# EDGAR Filing Document

**Accession Number:** 0001131013
**File Stem:** 0002066578-26-001698
**Filing Date:** 2026-5
**Character Count:** 1879038
**Document Hash:** 7b9b81cf560b97eb7b50707829f12929
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001698.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002066578-26-001698

**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:** GuideStone Funds
- **CENTRAL INDEX KEY:** 0001131013

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10263
- **FILM NUMBER:** 261034089

**BUSINESS ADDRESS:**
- **STREET 1:** 5005 LYNDON B. JOHNSON FREEWAY
- **STREET 2:** SUITE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244-6152
- **BUSINESS PHONE:** 214-720-2148

**MAIL ADDRESS:**
- **STREET 1:** 5005 LYNDON B. JOHNSON FREEWAY
- **STREET 2:** SUITE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244-6152

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AB FUNDS TRUST/DE
- **DATE OF NAME CHANGE:** 20010405

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ANNUITY BOARD FUNDS TRUST
- **DATE OF NAME CHANGE:** 20010102

## Series and Classes Contracts Data

### Aggressive Allocation Fund (Series ID: S000001164)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000003117 | Investor      | GGBZX           |
| C000169231 | Institutional | GAGYX           |

## Nport-Ex

**ABBREVIATIONS AND FOOTNOTES**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **INVESTMENT ABBREVIATIONS:** | **INVESTMENT ABBREVIATIONS:** |
| 1M | 1 Month |
| 1Y | 1 Year |
| 10Y | 10 Year |
| 12M | 12 Month |
| 2M | 2 Month |
| 3M | 3 Month |
| 5Y | 5 Year |
| 6M | 6 Month |
| 7Y | 7 Year |
| AB | Aktiebolag |
| ABS | Asset-Backed Security |
| ACES | Alternative Credit Enhancement Securities |
| ADR | American Depositary Receipt |
| AEX | Amsterdam Exchange |
| AG | Aktiengesellschaft |
| AGM | Assured Guarantee Municipal Corporation |
| ARM | Adjustable-Rate Mortgage |
| ASA | Allmennaksjeselskap |
| ASX | Australian Securities Exchange |
| BAM | Build America Mutual |
| BBR | Bank Bill Rate |
| BBSW | Bank Bill Swap Rate |
| BDC | Business Development Company |
| Bhd | Berhad |
| Bobl | Bundesobligation ("federal government bond") |
| BTP | Buoni del Tesoro Poliennali |
| BUBOR | Budapest Interbank Offered Rate |
| Bund | Bundesanleihe ("federal bond") |
| Buxl | German Long-term Bonds |
| BV | Besloten Vennootschap |
| CDI | Crest Depository Interest |
| CDX | A series of indexes that track North American and emerging <br> market credit derivative indexes.<br>|
| Cetip | Center for Custody and Financial Settlement of Securities |
| CFETS | China Foreign Exchange Trade System |
| CHF | Swiss Franc |
| CLO | Collateralized Loan Obligation |
| CLP-TNA | Chilean Pesos Floating Rate Index |
| CME | Chicago Mercantile Exchange |
| CMT | Constant Maturity |
| COFI | Federal Cost of Funds Index |
| CONV | Convertible |
| COP | Colombian Peso |
| COPS | Certificates of Participation |
| COP-IBR-<br> OIS<br>| Columbian Indicador Bancario De Referencia Overnight <br> Interbank Reference Rate<br>|
| CV | Capital Variable |
| CVA | Dutch Certificate |
| DAC | Designated Activity Company |
| DETNT/N | Danish Kroner Tomorrow/Next Interest Rate |
| DI | Interbank Deposit |
| EAFE | Europe, Australasia, Far East |
| EONIA | Euro Overnight Index Average |
| ESTR | Euro Short-Term Rate |
| ETF | Exchange Traded Fund |
| EURIBOR | Euro Interbank Offered Rate |
| FHA | Federal Housing Administration |
| FHLMC | Federal Home Loan Mortgage Corporation |
| FRA | Forward Rate Agreements |
| FTSE | Financial Times Stock Exchange |
| GDR | Global Depositary Receipt |
| GmbH | Gesellschaft mit beschrankter Haftung |
| HIBOR | Hong Kong Interbank Offered Rate |
| HKD | Hong Kong Dollar |

---

---

| | |
|:---|:---|
| HOISHKD | Hong Kong Dollar Overnight Index Average |
| HSCEI | Hang Seng China Enterprises Index |
| HY | High Yield |
| IBEX | Iberia Index |
| ICE | Intercontinental Exchange |
| IFSC | International Financial Services Center |
| ILS | Israeli Shekel |
| IO | Interest Only (Principal amount shown is notional) |
| JGB | Japanese Government Bond |
| JIBAR | Johannesburg Interbank Average Rate |
| JSC | Joint Stock Company |
| KGaA | Kommanditgesellschaft auf Aktien |
| KOSPI | Korea Composite Stock Price Index |
| KWCDC | Korean Won Certificate of Deposit |
| LIBOR | London Interbank Offered Rate |
| LLC | Limited Liability Company |
| LP | Limited Partnership |
| MIB Index | Milano Indice di Borsa Index |
| MIBOR | Mumbai Inter-Bank Overnight Rate |
| MSCI | Morgan Stanley Capital International |
| MUTS-<br> CALM<br>| Bank of Japan Estimate Unsecured Overnight Call Rate |
| NA | North American |
| NIBOR | Norwegian Interbank Offered Rate |
| NIFTY | National Stock Exchange Fifty |
| NOK | Norwegian Krone |
| NV | Naamloze Vennootschap |
| NVDR | Non-Voting Depository Receipt |
| OAT | Obligations Assimilables du Trésor |
| OBFR01 | Overnight Bank Funding Rate |
| OYJ | Julkinen Osakeyhtio |
| PAO | Public Joint Stock Company |
| PCL | Public Company Limited |
| PIK | Payment-in-Kind Bonds |
| PJSC | Public Joint Stock Company |
| PLC | Public Limited Company |
| PLN | Polish Zloty |
| PRIBOR | Prague Inter-bank Offered Rate |
| PT | Perseroan Terbatas |
| QPSC | Qatari Public Shareholding Company |
| RBA | Reserve Bank of Australia |
| REIT | Real Estate Investment Trust |
| REMIC | Real Estate Mortgage Investment Conduit |
| SA | Societe Anonyme |
| SA de CV | Sociedad Anonima de Capital Variable |
| SAB de CV | Sociedad Anonima Bursatil de Capital Variable |
| SAFE | South African Futures Exchange |
| S.a.r.l. | Societa a responsabilita limitata |
| SAS | Societe par Actions Simplifiee |
| SBA | Small Business Administration |
| SCA | Societe en Commandite par Actions |
| Schatz | Short Bond Future |
| SE | Societas Europaea |
| SEK | Swedish Krona |
| SGPS | Sociedade Gestora de Participacoes Sociais |
| SOFR | Secured Overnight Financing Rate |
| SONIA | Sterling Overnight Index Average Rate |
| SSARON | Swiss Average Rate Overnight |
| STACR | Structured Agency Credit Risk |
| STEP | Stepped Coupon Bonds: Interest rates shown reflect the <br> rates currently in effect.<br>|
| STIBOR | Stockholm Interbank Offered Rate |
| STRIP | Stripped Security |
| TAIEX | Taiwan Stock Exchange Capitalization Weighted Stock <br> Index<br>|

---

**1**

------

**ABBREVIATIONS AND FOOTNOTES**

---

| | |
|:---|:---|
| TBA | To be announced |
| Tbk | Terbuka |
| TIIE | The Equilibrium Interbank Interest Rate |
| USFFE | United States Effective Federal Funds Rate |
| WIBOR | Warsaw Interbank Offered Rates |
| WIG20 | Warsaw Stock Exchange Index |
| 144A | Security was purchased pursuant to Rule 144A under the <br> Securities Act of 1933 and may not be resold subject to that <br> rule except to qualified institutional buyers. See the Funds' <br> Annual Report for the total market values and percentages <br> of net assets for 144A securities by fund as of December 31, <br> 2025.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **INVESTMENT FOOTNOTES:** | **INVESTMENT FOOTNOTES:** |
| ~ | Century bond maturing in 2121. |
| ‡‡ | All or a portion of the security was held as collateral for <br> open futures, options, securities sold short and/or swap <br> agreements.<br>|
| \* | Non-income producing security. |
| § | Security purchased with the cash proceeds from securities <br> loaned.<br>|
| ^ | Variable rate security. Security issued at a fixed coupon rate, <br> which converts to a variable rate at a specified date. Rate <br> shown is the rate in effect as of year-end.<br>|
| † | Floating rate security. Rate shown reflects the rate in effect <br> as of March 31, 2026.<br>|
| γ | Variable or floating rate security, the interest rate of which <br> adjusts periodically based on changes in current interest <br> rates and prepayments on the underlying pool of assets.<br>|
| Ω | Rate shown reflects the effective yield as of March 31, <br> 2026.<br>|
| ∞ | Affiliated fund. |
| Δ | Security either partially or fully on loan. |
| ††† | Security is a Level 3 investment (see Note 2 in Notes to <br> Financial Statements of the Funds'Annual Financial <br> Statements dated December 31, 2025).<br>|
| Ø | 7-day current yield as of March 31, 2026 is disclosed. |
| ρ | Perpetual bond. Maturity date represents the next call date. |
| ◊ | Current yield is disclosed. Dividends are calculated based <br> on a percentage of the issuer's net income.<br>|
| » | Zero coupon bond. |
| ++ | Loan Commitment. The closing of the commitment was <br> held on May 31, 2023. The uncalled capital commitment at <br> March 31, 2026 was $514,000.<br>|
| Σ | All or a portion of this position has not settled. Full contract <br> rates do not take effect until settlement date.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **FOREIGN BOND FOOTNOTES:** | **FOREIGN BOND FOOTNOTES:** | **FOREIGN BOND FOOTNOTES:** |
| (A) |  | Par is denominated in Australian Dollars (AUD). |
| (B) |  | Par is denominated in Brazilian Reals (BRL). |
| (C) |  | Par is denominated in Canadian Dollars (CAD). |
| (E) |  | Par is denominated in Euro (EUR). |
| (J) |  | Par is denominated in Japanese Yen (JPY). |
| (KW) |  | Par is denominated in South Korean Won (KRW). |
| (M) |  | Par is denominated in Mexican Pesos (MXN). |
| (S) |  | Par is denominated in South African Rand (ZAR). |
| (T) |  | Par is denominated in Turkish Lira (TRY). |
| (U) |  | Par is denominated in British Pounds (GBP). |
| (UYU) |  | Par is denominated in Uruguayan Peso (UYU). |
| (Y) |  | Par is denominated in Chinese Yuan (CNY). |
| (Z) |  | Par is denominated in New Zealand Dollars (NZD). |
| (ZB) |  | Par is denominated in Peruvian Sol (PEN). |
| (ZD) |  | Par is denominated in Swiss Francs (CHF). |
| (ZE) |  | Par is denominated in Czech Koruna (CZK). |
| (ZI) |  | Par is denominated in Iceland Krona (ISK). |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **COUNTERPARTY ABBREVIATIONS:** | **COUNTERPARTY ABBREVIATIONS:** | **COUNTERPARTY ABBREVIATIONS:** |
| BAR  |  | Counterparty to contract is Barclays Capital.  |
| BBH |  | Counterparty to contract is Brown Brothers Harriman. |
| BNP |  | Counterparty to contract is BNP Paribas. |
| BOA |  | Counterparty to contract is Bank of America. |
| CITI |  | Counterparty to contract is Citibank NA London. |
| DEUT |  | Counterparty to contract is Deutsche Bank AG. |
| GSC |  | Counterparty to contract is Goldman Sachs Capital Markets, <br> LP.<br>|
| HSBC |  | Counterparty to contract is HSBC Securities. |
| JPM |  | Counterparty to contract is JPMorgan Chase Bank. |
| MLIB |  | Counterparty to contract is Merrill Lynch International <br> Bank.<br>|
| MSCS |  | Counterparty to contract is Morgan Stanley Capital <br> Services.<br>|
| RBC |  | Counterparty to contract is Royal Bank of Canada. |
| SC |  | Counterparty to contract is Standard Chartered PLC. |
| SS |  | Counterparty to contract is State Street Global Markets. |
| TD |  | Counterparty to contract is Toronto-Dominion Bank. |
| UBS |  | Counterparty to contract is UBS AG. |
| WB |  | Counterparty to contract is Westpac Bank. |

---

**2**

------

**MYDESTINATION 2015 FUND**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MUTUAL FUNDS — 90.0%** | **MUTUAL FUNDS — 90.0%** | **MUTUAL FUNDS — 90.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Low-Duration Bond Fund <br>(Institutional Class)∞ | 5069567 | $65448114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Medium-Duration <br> Bond Fund <br>(Institutional Class)∞ | 19751000 | 252022758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Bond Fund <br>(Institutional Class)∞ | 4761401 | 41519418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Defensive Market <br> Strategies<sup>®</sup> Fund <br>(Institutional Class)∞ | 4772902 | 54601998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Equity Index Fund <br>(Institutional Class)∞ | 2147499 | 138406320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone International Equity <br> Index Fund <br>(Institutional Class)∞ | 4427699 | 63626039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Small Cap Equity Fund <br>(Institutional Class)∞ | 529962 | 8988147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Emerging Markets <br> Equity Fund <br>(Institutional Class)∞ | 2164384 | 27466032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Real Estate <br> Securities Fund <br>(Institutional Class)∞ | 600301 | 5738872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Strategic <br> Alternatives Fund <br>(Institutional Class)∞ | 838801 | 7465331 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $632,258,466) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $632,258,466) | 665283029 |
| **MONEY MARKET FUNDS — 2.0%** | **MONEY MARKET FUNDS — 2.0%** | **MONEY MARKET FUNDS — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 3.57% <br>(Institutional Class)Ø∞ <br>(Cost $14,554,314) | 14554314 | 14554314 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par** |  |
| **U.S. TREASURY OBLIGATIONS — 7.8%** | **U.S. TREASURY OBLIGATIONS — 7.8%** | **U.S. TREASURY OBLIGATIONS — 7.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury <br> Inflationary Index <br> Bonds<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/15/29 | $10503856 | 11334717 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/15/32 | $3056460 | $3373623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 02/15/42 | 793120 | 611696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 02/15/43 | 4570863 | 3371149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 02/15/45 | 783152 | 563259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 02/15/48 | 1758174 | 1264157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 02/15/51 | 2358641 | 1256000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/53 | 1191573 | 914398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/15/54 | 449347 | 396622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 02/15/55 | 597835 | 556237 |
|  |  | 23641858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury <br> Inflationary Index <br> Notes<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/15/27 | 6229317 | 6229214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 07/15/29 | 2698208 | 2625006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 10/15/29 | 3183734 | 3235092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 01/15/30 | 4754581 | 4552065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 04/15/30 | 2439939 | 2465158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 07/15/30 | 602575 | 573768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 07/15/32 | 4600898 | 4342465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 07/15/33 | 1701724 | 1664088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 01/15/34 | 1265500 | 1260639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 07/15/34 | 2566498 | 2580090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 01/15/35 | 3205259 | 3260424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 07/15/35 | 1146648 | 1141400 |
|  |  | 33929409 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** <br>(Cost $58,894,789) | &nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** <br>(Cost $58,894,789) | 57571267 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **99.8%** <br>(Cost $705,707,569) |  | 737408610 |
| **Other Assets in Excess of**<br> **Liabilities — 0.2%** |  | 1747135 |
| **NET ASSETS — 100.0%** |  | $739155745 |

---

Futures Contracts outstanding at March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; E-Mini Russell 2000 Index | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 82 | &nbsp;&nbsp;&nbsp;&nbsp; $10300020 | &nbsp;&nbsp;&nbsp;&nbsp; $62623 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at December 31, 2025, see Schedule of Investments in the Fund's Annual Financial Statements.

**3**

------

**MYDESTINATION 2025 FUND**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MUTUAL FUNDS — 92.7%** | **MUTUAL FUNDS — 92.7%** | **MUTUAL FUNDS — 92.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Low-Duration Bond Fund <br>(Institutional Class)∞ | 7555500 | $97541506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Medium-Duration <br> Bond Fund <br>(Institutional Class)∞ | 52389334 | 668487905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Bond Fund <br>(Institutional Class)∞ | 12925333 | 112708905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Defensive Market <br> Strategies<sup>®</sup> Fund <br>(Institutional Class)∞ | 16769786 | 191846349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Equity Index Fund <br>(Institutional Class)∞ | 7496154 | 483127109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone International Equity <br> Index Fund <br>(Institutional Class)∞ | 15857518 | 227872529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Small Cap Equity Fund <br>(Institutional Class)∞ | 2181379 | 36996193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Emerging Markets <br> Equity Fund <br>(Institutional Class)∞ | 5383933 | 68322108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Real Estate <br> Securities Fund <br>(Institutional Class)∞ | 2127913 | 20342846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Strategic <br> Alternatives Fund <br>(Institutional Class)∞ | 2359104 | 20996026 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $1,785,508,407) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $1,785,508,407) | 1928241476 |
| **MONEY MARKET FUNDS — 1.7%** | **MONEY MARKET FUNDS — 1.7%** | **MONEY MARKET FUNDS — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 3.57% <br>(Institutional Class)Ø∞ <br>(Cost $35,856,076) | 35856076 | 35856076 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par** |  |
| **U.S. TREASURY OBLIGATIONS — 5.3%** | **U.S. TREASURY OBLIGATIONS — 5.3%** | **U.S. TREASURY OBLIGATIONS — 5.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury <br> Inflationary Index <br> Bonds<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/15/29 | $20101560 | 21691603 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/15/32 | $5850885 | $6458020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 02/15/42 | 1524346 | 1175654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 02/15/43 | 8748443 | 6452240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 02/15/45 | 1491717 | 1072875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 02/15/48 | 3367305 | 2421150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 02/15/51 | 4516147 | 2404894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/53 | 2267162 | 1739792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/15/54 | 858422 | 757697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 02/15/55 | 1130733 | 1052056 |
|  |  | 45225981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury <br> Inflationary Index <br> Notes<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/15/27 | 11989274 | 11989076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 07/15/29 | 5166267 | 5026106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 10/15/29 | 5689375 | 5781152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 01/15/30 | 9518011 | 9112603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 04/15/30 | 4666332 | 4714562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 07/15/30 | 1151871 | 1096804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 07/15/32 | 8804395 | 8309851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 07/15/33 | 3258870 | 3186797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 01/15/34 | 2602951 | 2592953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 07/15/34 | 4902882 | 4928848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 01/15/35 | 6132248 | 6237788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 07/15/35 | 2193015 | 2182977 |
|  |  | 65159517 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** <br>(Cost $112,135,809) | &nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** <br>(Cost $112,135,809) | 110385498 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **99.7%** <br>(Cost $1,933,500,292) |  | 2074483050 |
| **Other Assets in Excess of**<br> **Liabilities — 0.3%** |  | 5790657 |
| **NET ASSETS — 100.0%** |  | $2080273707 |

---

Futures Contracts outstanding at March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; E-Mini Russell 2000 Index | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 238 | &nbsp;&nbsp;&nbsp;&nbsp; $29895180 | &nbsp;&nbsp;&nbsp;&nbsp; $181767 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at December 31, 2025, see Schedule of Investments in the Fund's Annual Financial Statements.

**4**

------

**MYDESTINATION 2035 FUND**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MUTUAL FUNDS — 97.4%** | **MUTUAL FUNDS — 97.4%** | **MUTUAL FUNDS — 97.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Low-Duration Bond Fund <br>(Institutional Class)∞ | 660255 | $8523896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Medium-Duration <br> Bond Fund <br>(Institutional Class)∞ | 44565967 | 568661739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Bond Fund <br>(Institutional Class)∞ | 15464518 | 134850595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Defensive Market <br> Strategies<sup>®</sup> Fund <br>(Institutional Class)∞ | 16244628 | 185838550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Equity Index Fund <br>(Institutional Class)∞ | 12331520 | 794766437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone International Equity <br> Index Fund <br>(Institutional Class)∞ | 26183202 | 376252617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Small Cap Equity Fund <br>(Institutional Class)∞ | 4224889 | 71654111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Emerging Markets <br> Equity Fund <br>(Institutional Class)∞ | 8460071 | 107358304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Real Estate <br> Securities Fund <br>(Institutional Class)∞ | 3260300 | 31168470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Strategic <br> Alternatives Fund <br>(Institutional Class)∞ | 2653698 | 23617911 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $2,014,341,309) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $2,014,341,309) | 2302692630 |
| **MONEY MARKET FUNDS — 1.9%** | **MONEY MARKET FUNDS — 1.9%** | **MONEY MARKET FUNDS — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 3.57% <br>(Institutional Class)Ø∞ <br>(Cost $44,379,965) | 44379965 | 44379965 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par** |  |
| **U.S. TREASURY OBLIGATIONS — 0.4%** | **U.S. TREASURY OBLIGATIONS — 0.4%** | **U.S. TREASURY OBLIGATIONS — 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury <br> Inflationary Index <br> Bonds<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/15/29 | $1620391 | 1748565 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/15/32 | $474594 | $523842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 02/15/42 | 100759 | 77711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 02/15/43 | 717248 | 528992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 02/15/45 | 99448 | 71525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 02/15/48 | 274344 | 197258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 02/15/51 | 361042 | 192258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/53 | 193672 | 148621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/15/54 | 69945 | 61738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 02/15/55 | 162859 | 151527 |
|  |  | 3702037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury <br> Inflationary Index <br> Notes<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/15/27 | 1259160 | 1259139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 07/15/29 | 420880 | 409461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 10/15/29 | 316306 | 321408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 01/15/30 | 922851 | 883544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 04/15/30 | 376004 | 379890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 07/15/30 | 98949 | 94219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 07/15/32 | 709725 | 669860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 07/15/33 | 640422 | 626258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 01/15/34 | 130148 | 129648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 07/15/34 | 398035 | 400143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 01/15/35 | 493672 | 502168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 07/15/35 | 452784 | 450712 |
|  |  | 6126450 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** <br>(Cost $9,850,199) | &nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** <br>(Cost $9,850,199) | 9828487 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **99.7%** <br>(Cost $2,068,571,473) |  | 2356901082 |
| **Other Assets in Excess of**<br> **Liabilities — 0.3%** |  | 6502102 |
| **NET ASSETS — 100.0%** |  | $2363403184 |

---

Futures Contracts outstanding at March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; E-Mini Russell 2000 Index | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 283 | &nbsp;&nbsp;&nbsp;&nbsp; $35547630 | &nbsp;&nbsp;&nbsp;&nbsp; $216501 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at December 31, 2025, see Schedule of Investments in the Fund's Annual Financial Statements.

**5**

------

**MYDESTINATION 2045 FUND**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MUTUAL FUNDS — 97.9%** | **MUTUAL FUNDS — 97.9%** | **MUTUAL FUNDS — 97.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Medium-Duration <br> Bond Fund <br>(Institutional Class)∞ | 16971124 | $216551545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Bond Fund <br>(Institutional Class)∞ | 6218140 | 54222186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Defensive Market <br> Strategies<sup>®</sup> Fund <br>(Institutional Class)∞ | 7013240 | 80231471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Equity Index Fund <br>(Institutional Class)∞ | 14768774 | 951847508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone International Equity <br> Index Fund <br>(Institutional Class)∞ | 31731477 | 455981318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Small Cap Equity Fund <br>(Institutional Class)∞ | 5598919 | 94957663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Emerging Markets <br> Equity Fund <br>(Institutional Class)∞ | 9718565 | 123328586 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Real Estate <br> Securities Fund <br>(Institutional Class)∞ | 3630774 | $34710196 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $1,610,523,769) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $1,610,523,769) | 2011830473 |
| **MONEY MARKET FUNDS — 1.9%** | **MONEY MARKET FUNDS — 1.9%** | **MONEY MARKET FUNDS — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 3.57% <br>(Institutional Class)Ø∞ <br>(Cost $40,335,023) | 40335023 | 40335023 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **99.8%** <br>(Cost $1,650,858,792) |  | 2052165496 |
| **Other Assets in Excess of**<br> **Liabilities — 0.2%** |  | 3450490 |
| **NET ASSETS — 100.0%** |  | $2055615986 |

---

Futures Contracts outstanding at March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; E-Mini Russell 2000 Index | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 242 | &nbsp;&nbsp;&nbsp;&nbsp; $30397620 | &nbsp;&nbsp;&nbsp;&nbsp; $187166 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at December 31, 2025, see Schedule of Investments in the Fund's Annual Financial Statements.

**6**

------

**MYDESTINATION 2055 FUND**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MUTUAL FUNDS — 97.9%** | **MUTUAL FUNDS — 97.9%** | **MUTUAL FUNDS — 97.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Medium-Duration <br> Bond Fund <br>(Institutional Class)∞ | 3632061 | $46345105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Bond Fund <br>(Institutional Class)∞ | 1371649 | 11960776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Defensive Market <br> Strategies<sup>®</sup> Fund <br>(Institutional Class)∞ | 3172523 | 36293662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Equity Index Fund <br>(Institutional Class)∞ | 7947615 | 512223767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone International Equity <br> Index Fund <br>(Institutional Class)∞ | 17143875 | 246357483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Small Cap Equity Fund <br>(Institutional Class)∞ | 3097462 | 52532964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Emerging Markets <br> Equity Fund <br>(Institutional Class)∞ | 5084427 | 64521380 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Real Estate <br> Securities Fund <br>(Institutional Class)∞ | 1927281 | $18424810 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $826,281,589) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $826,281,589) | 988659947 |
| **MONEY MARKET FUNDS — 1.9%** | **MONEY MARKET FUNDS — 1.9%** | **MONEY MARKET FUNDS — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 3.57% <br>(Institutional Class)Ø∞ <br>(Cost $19,671,210) | 19671210 | 19671210 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **99.8%** <br>(Cost $845,952,799) |  | 1008331157 |
| **Other Assets in Excess of**<br> **Liabilities — 0.2%** |  | 1893149 |
| **NET ASSETS — 100.0%** |  | $1010224306 |

---

Futures Contracts outstanding at March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; E-Mini Russell 2000 Index | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 119 | &nbsp;&nbsp;&nbsp;&nbsp; $14947590 | &nbsp;&nbsp;&nbsp;&nbsp; $92036 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at December 31, 2025, see Schedule of Investments in the Fund's Annual Financial Statements.

**7**

------

**MYDESTINATION 2065 FUND**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MUTUAL FUNDS — 98.8%** | **MUTUAL FUNDS — 98.8%** | **MUTUAL FUNDS — 98.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Medium-Duration <br> Bond Fund <br>(Institutional Class)∞ | 389866 | $4974691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Bond Fund <br>(Institutional Class)∞ | 152063 | 1325984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Defensive Market <br> Strategies<sup>®</sup> Fund <br>(Institutional Class)∞ | 418769 | 4790721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Equity Index Fund <br>(Institutional Class)∞ | 1075494 | 69315606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone International Equity <br> Index Fund <br>(Institutional Class)∞ | 2329664 | 33477266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Small Cap Equity Fund <br>(Institutional Class)∞ | 503723 | 8543140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Emerging Markets <br> Equity Fund <br>(Institutional Class)∞ | 688705 | 8739670 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Real Estate <br> Securities Fund <br>(Institutional Class)∞ | 262976 | $2514054 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $141,361,836) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $141,361,836) | 133681132 |
| **MONEY MARKET FUNDS — 1.0%** | **MONEY MARKET FUNDS — 1.0%** | **MONEY MARKET FUNDS — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 3.57% <br>(Institutional Class)Ø∞ <br>(Cost $1,368,578) | 1368578 | 1368578 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **99.8%** <br>(Cost $142,730,414) |  | 135049710 |
| **Other Assets in Excess of**<br> **Liabilities — 0.2%** |  | 230244 |
| **NET ASSETS — 100.0%** |  | $135279954 |

---

Futures Contracts outstanding at March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; E-Mini Russell 2000 Index | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp;&nbsp; $1256100 | &nbsp;&nbsp;&nbsp;&nbsp; $7734 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at December 31, 2025, see Schedule of Investments in the Fund's Annual Financial Statements.

**8**

------

**CONSERVATIVE ALLOCATION FUND**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MUTUAL FUNDS — 99.2%** | **MUTUAL FUNDS — 99.2%** | **MUTUAL FUNDS — 99.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Low-Duration Bond Fund <br>(Institutional Class)∞ | 4807783 | $62068482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Medium-Duration <br> Bond Fund <br>(Institutional Class)∞ | 12750393 | 162695019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Bond Fund <br>(Institutional Class)∞ | 2286170 | 19935402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Defensive Market <br> Strategies<sup>®</sup> Fund <br>(Institutional Class)∞ | 1983096 | 22686620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Impact Bond Fund <br>(Institutional Class)∞ | 1677045 | 15948692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Value Equity Index Fund <br>(Institutional Class)∞ | 1154508 | 15124059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Value Equity Fund <br>(Institutional Class)∞ | 515285 | 9455468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Growth Equity <br> Index Fund <br>(Institutional Class)∞ | 1100616 | 18732486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Growth Equity Fund <br>(Institutional Class)∞ | 544547 | 13183489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Small Cap Equity Fund <br>(Institutional Class)∞ | 212926 | 3611231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone International Equity Fund <br>(Institutional Class)∞ | 1331826 | 20829762 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Emerging Markets <br> Equity Fund <br>(Institutional Class)∞ | 664333 | $8430383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Real Estate <br> Securities Fund <br>(Institutional Class)∞ | 483941 | 4626473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Strategic <br> Alternatives Fund <br>(Institutional Class)∞ | 2222234 | 19777882 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $398,299,865) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $398,299,865) | 397105448 |
| **MONEY MARKET FUNDS — 1.3%** | **MONEY MARKET FUNDS — 1.3%** | **MONEY MARKET FUNDS — 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 3.57% <br>(Institutional Class)Ø∞ <br>(Cost $5,360,550) | 5360550 | 5360550 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **100.5%** <br>(Cost $403,660,415) |  | 402465998 |
| **Liabilities in Excess of Other**<br> **Assets — (0.5)%** |  | (2087989)<br>|
| **NET ASSETS — 100.0%** |  | $400378009 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at December 31, 2025, see Schedule of Investments in the Fund's Annual Financial Statements.

**9**

------

**BALANCED ALLOCATION FUND**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MUTUAL FUNDS — 99.1%** | **MUTUAL FUNDS — 99.1%** | **MUTUAL FUNDS — 99.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Low-Duration Bond Fund <br>(Institutional Class)∞ | 4029114 | $52015866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Medium-Duration <br> Bond Fund <br>(Institutional Class)∞ | 29609040 | 377811344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Bond Fund <br>(Institutional Class)∞ | 11969891 | 104377446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Defensive Market <br> Strategies<sup>®</sup> Fund <br>(Institutional Class)∞ | 9565838 | 109433189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Impact Bond Fund <br>(Institutional Class)∞ | 2151873 | 20464315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Value Equity Index Fund <br>(Institutional Class)∞ | 6603001 | 86499307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Value Equity Fund <br>(Institutional Class)∞ | 2898795 | 53192884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Growth Equity <br> Index Fund <br>(Institutional Class)∞ | 5946525 | 101209852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Growth Equity Fund <br>(Institutional Class)∞ | 2814830 | 68147041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Small Cap Equity Fund <br>(Institutional Class)∞ | 1422669 | 24128474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone International Equity Fund <br>(Institutional Class)∞ | 8345931 | 130530366 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Emerging Markets <br> Equity Fund <br>(Institutional Class)∞ | 4195229 | $53237454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Real Estate <br> Securities Fund <br>(Institutional Class)∞ | 2741333 | 26207147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Strategic <br> Alternatives Fund <br>(Institutional Class)∞ | 5648727 | 50273670 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $1,281,990,536) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $1,281,990,536) | 1257528355 |
| **MONEY MARKET FUNDS — 1.0%** | **MONEY MARKET FUNDS — 1.0%** | **MONEY MARKET FUNDS — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 3.57% <br>(Institutional Class)Ø∞ <br>(Cost $12,285,117) | 12285117 | 12285117 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **100.1%** <br>(Cost $1,294,275,653) |  | 1269813472 |
| **Liabilities in Excess of Other**<br> **Assets — (0.1)%** |  | (697474)<br>|
| **NET ASSETS — 100.0%** |  | $1269115998 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at December 31, 2025, see Schedule of Investments in the Fund's Annual Financial Statements.

**10**

------

**MODERATELY AGGRESSIVE ALLOCATION FUND**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MUTUAL FUNDS — 97.1%** | **MUTUAL FUNDS — 97.1%** | **MUTUAL FUNDS — 97.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Low-Duration Bond Fund <br>(Institutional Class)∞ | 966185 | $12473443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Medium-Duration <br> Bond Fund <br>(Institutional Class)∞ | 11681160 | 149051605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Bond Fund <br>(Institutional Class)∞ | 1375126 | 11991097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Defensive Market <br> Strategies<sup>®</sup> Fund <br>(Institutional Class)∞ | 2701634 | 30906696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Impact Bond Fund <br>(Institutional Class)∞ | 1917947 | 18239679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Value Equity Index Fund <br>(Institutional Class)∞ | 12597524 | 165027571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Value Equity Fund <br>(Institutional Class)∞ | 4417882 | 81068140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Growth Equity <br> Index Fund <br>(Institutional Class)∞ | 10410004 | 177178265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Growth Equity Fund <br>(Institutional Class)∞ | 3961476 | 95907324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Small Cap Equity Fund <br>(Institutional Class)∞ | 3813800 | 64682053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone International Equity Fund <br>(Institutional Class)∞ | 12118238 | 189529240 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Emerging Markets <br> Equity Fund <br>(Institutional Class)∞ | 6947742 | $88166844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Real Estate <br> Securities Fund <br>(Institutional Class)∞ | 2471787 | 23630279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Strategic <br> Alternatives Fund <br>(Institutional Class)∞ | 1947840 | 17335777 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $1,098,280,476) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $1,098,280,476) | 1125188013 |
| **MONEY MARKET FUNDS — 1.0%** | **MONEY MARKET FUNDS — 1.0%** | **MONEY MARKET FUNDS — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 3.57% <br>(Institutional Class)Ø∞ <br>(Cost $11,395,189) | 11395189 | 11395189 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **98.1%** <br>(Cost $1,109,675,665) |  | 1136583202 |
| **Other Assets in Excess of**<br> **Liabilities — 1.9%** |  | 22455777 |
| **NET ASSETS — 100.0%** |  | $1159038979 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at December 31, 2025, see Schedule of Investments in the Fund's Annual Financial Statements.

**11**

------

**AGGRESSIVE ALLOCATION FUND**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MUTUAL FUNDS — 99.1%** | **MUTUAL FUNDS — 99.1%** | **MUTUAL FUNDS — 99.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Value Equity Index Fund <br>(Institutional Class)∞ | 14535635 | $190416821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Value Equity Fund <br>(Institutional Class)∞ | 6119391 | 112290821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Growth Equity <br> Index Fund <br>(Institutional Class)∞ | 12490204 | 212583280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Growth Equity Fund <br>(Institutional Class)∞ | 5656538 | 136944779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Small Cap Equity Fund <br>(Institutional Class)∞ | 3396088 | 57597649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone International Equity Fund <br>(Institutional Class)∞ | 19616174 | 306796965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Emerging Markets <br> Equity Fund <br>(Institutional Class)∞ | 10080849 | 127925969 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $1,085,144,678) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $1,085,144,678) | 1144556284 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MONEY MARKET FUNDS — 1.0%** | **MONEY MARKET FUNDS — 1.0%** | **MONEY MARKET FUNDS — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 3.57% <br>(Institutional Class)Ø∞ | 11539961 | $11539961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional U.S. Treasury <br> Portfolio (Premier), 3.53%Ø | 26 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $11,539,987) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $11,539,987) | 11539987 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **100.1%** <br>(Cost $1,096,684,665) |  | 1156096271 |
| **Liabilities in Excess of Other**<br> **Assets — (0.1)%** |  | (779454)<br>|
| **NET ASSETS — 100.0%** |  | $1155316817 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at December 31, 2025, see Schedule of Investments in the Fund's Annual Financial Statements.

**12**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **AGENCY OBLIGATIONS — 0.6%** | **AGENCY OBLIGATIONS — 0.6%** | **AGENCY OBLIGATIONS — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Farm Credit <br> Banks Funding <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/29 | $1000000 | $947094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 02/03/31 | 870000 | 766827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.68%, 09/17/35 | 2300000 | 1787908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan <br> Bank<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.18%, 11/06/29 | 750000 | 704943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.61%, 01/27/33 | 600000 | 503258 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Agency Obligations** <br>(Cost $4,626,902) |  | 4710030 |
| **ASSET-BACKED SECURITIES — 20.4%** | **ASSET-BACKED SECURITIES — 20.4%** | **ASSET-BACKED SECURITIES — 20.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Affirm Asset Securitization Trust, <br> Series 2025-X1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.08%, 04/15/30 144A | 25285 | 25300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Affirm Asset Securitization Trust, <br> Series 2025-X2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 10/15/30 144A | 137008 | 137124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Affirm Master Trust, Series 2025-3A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 10/16/34 144A | 485000 | 483344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ally Bank Auto Credit-Linked Notes, <br> Series 2025-A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.99%, 06/15/33 144A | 738439 | 739846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ally Bank Auto Credit-Linked Notes, <br> Series 2025-B, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.94%, 09/15/33 144A | 830264 | 831245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Airlines Pass-Through <br> Trust, Series 2014-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 10/01/26 | 125448 | 125032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Credit Acceptance <br> Receivables Trust, Series 2023-1, <br> Class E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.79%, 12/12/29 144A | 1500000 | 1543690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Heritage Auto Receivables <br> Trust, Series 2024-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.83%, 03/15/28 144A | 637263 | 638093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Amur Equipment Finance Receivables <br> XV LLC, Series 2025-1A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 09/22/31 144A | 1127982 | 1136093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchorage Capital CLO 7, Ltd., <br> Series 2015-7A, Class CR3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.45%, 2.45% Floor), 6.12%, <br> 04/28/37 144A † | 450000 | 450632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Apidos CLO XXIV, Series 2016-24A, <br> Class A1AL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.21%, 0.95% Floor), 4.88%, <br> 10/20/30 144A † γ | 43065 | 43064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ares LVI CLO, Ltd., Series <br> 2020-56A, Class A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.25%), 4.92%, 01/25/38 <br> 144A † | 250000 | 250023 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARI Fleet Lease Trust, Series 2024-A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 11/15/32 144A | $61150 | $61444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARI Fleet Lease Trust, Series 2024-B, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.54%, 04/15/33 144A | 371499 | 373396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARI Fleet Lease Trust, Series 2024-B, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.26%, 04/15/33 144A | 900000 | 913015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARI Fleet Lease Trust, Series 2025-B, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.59%, 03/15/34 144A | 2094551 | 2100515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AutoNation Finance Trust, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.72%, 04/10/28 144A | 561582 | 562363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AutoNation Finance Trust, Series <br> 2025-1A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 11/13/29 144A | 34000 | 34164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding <br> AESOP LLC, Series 2025-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 08/20/29 144A | 1250000 | 1259939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bain Capital Credit CLO, Ltd., Series <br> 2021-1A, Class AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 0.94%), 4.61%, 04/18/34 <br> 144A † | 490000 | 489354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bain Capital Credit CLO, Ltd., Series <br> 2021-2A, Class A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 0.97%), 4.62%, 07/16/34 <br> 144A † | 620000 | 619170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Barings Equipment Finance LLC, <br> Series 2026-A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 07/13/33 144A | 1600000 | 1594124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benefit Street Partners CLO V-B, <br> Ltd., Series 2018-5BA, Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.53%, 1.53% Floor), 5.20%, <br> 07/20/37 144A † | 315000 | 315107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BHG Securitization Trust, Series <br> 2025-2CON, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.84%, 09/17/36 144A | 504672 | 506272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Birch Grove CLO 2, Ltd., Series <br> 2021-2A, Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.40%, 1.40% Floor), 5.07%, <br> 10/19/37 144A † | 250000 | 250314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blueberry Park CLO, Ltd., Series <br> 2024-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.35%, 1.35% Floor), 5.02%, <br> 10/20/37 144A † | 500000 | 500395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BlueMountain CLO XXII, Ltd., Series <br> 2018-22A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.34%, 1.08% Floor), 5.01%, <br> 07/15/31 144A † | 43838 | 43860 |

---

**13**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BofA Auto Trust, Series 2025-1A, <br> Class A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.52%, 11/22/27 144A | $383821 | $384223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BSPRT Issuer LLC, Series <br> 2024-FL11, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.64%, 1.64% Floor), 5.31%, <br> 07/15/39 144A † | 1300000 | 1306266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BSPRT Issuer, Ltd., Series <br> 2023-FL10, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.26%, 2.26% Floor), 5.93%, <br> 09/15/35 144A † | 785669 | 785816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital One Multi-Asset Execution <br> Trust, Series 2019-A3, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.06%, 08/15/28 | 1200000 | 1191398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CarMax Auto Owner Trust, Series <br> 2024-4, Class A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.67%, 12/15/27 | 275857 | 276075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carmax Auto Owner Trust, Series <br> 2025-1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.84%, 01/15/30 | 1500000 | 1510990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carmax Auto Owner Trust, Series <br> 2025-2, Class A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.59%, 07/17/28 | 849409 | 851068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carmax Auto Owner Trust, Series <br> 2025-2, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 03/15/30 | 3456000 | 3474293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cars Alliance Auto Loans Germany V, <br> Series 2024-G1V, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 1M + 0.52%), <br> 2.48%, 01/18/36(E) † | 722415 | 835982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carvana Auto Receivables Trust, <br> Series 2024-P4, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.64%, 01/10/30 | 1598349 | 1603508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carvana Auto Receivables Trust, <br> Series 2026-P1, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 06/11/29 | 400000 | 399620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carvana Auto Receivables Trust, <br> Series 2026-P1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.26%, 02/10/31 | 1900000 | 1893369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCG Receivables Trust, Series <br> 2025-2, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.14%, 08/15/34 144A | 680000 | 680129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chase Auto Owner Trust, Series <br> 2024-5A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.18%, 08/27/29 144A | 2200000 | 2201396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chesapeake Funding II LLC, Series <br> 2024-1A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 05/15/36 144A | 205237 | 207344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CIFC Funding, Ltd., Series 2020-3A, <br> Class A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.21%), 4.88%, 10/20/38 <br> 144A † | 250000 | 249976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CIFC Funding, Ltd., Series 2021-4A, <br> Class BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.65%, 1.65% Floor), 5.32%, <br> 07/23/37 144A † | 250000 | 249953 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citizens Auto Receivables Trust, <br> Series 2023-1, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.78%, 10/15/30 144A | $3000000 | $3033499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; College Ave Student Loans LLC, <br> Series 2021-B, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.91%, 0.80% Floor), 4.59%, <br> 06/25/52 144A † | 115146 | 113836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; College Ave Student Loans LLC, <br> Series 2021-C, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.72%, 07/26/55 144A | 61218 | 56705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; College Ave Student Loans LLC, <br> Series 2023-A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.90%, 1.90% Floor), <br> 5.56%, 05/25/55 144A † | 369774 | 376607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Compass Datacenters Issuer III LLC, <br> Series 2026-1A, Class A21 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/25/56 144A | 156000 | 154901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CQS U.S. CLO, Ltd., Series 2025-4A, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.90%), 5.57%, 07/20/36† | 330000 | 330594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Credit Acceptance Auto Loan Trust, <br> Series 2025-2A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/35 144A | 590000 | 590037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSAB Mortgage-Backed Trust, Series <br> 2006-2, Class A6A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.22% on 04/25/35), <br> 6.22%, 09/25/36 STEP | 210953 | 56228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CWABS, Inc. Asset-Backed <br> Certificates Trust, Series 2004-6, <br> Class 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.65%, 0.54% Floor), 4.33%, <br> 12/25/34† | 391745 | 384434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dell Equipment Finance Trust, Series <br> 2025-1, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.68%, 07/22/27 144A | 917749 | 919410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dell Equipment Finance Trust, Series <br> 2025-1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.61%, 02/24/31 144A | 215000 | 216165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dell Equipment Finance Trust, Series <br> 2025-2, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.12%, 03/24/31 144A | 1400000 | 1397884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diamond Infrastructure Funding LLC, <br> Series 2021-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.76%, 04/15/49 144A | 1650000 | 1613364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diamond Issuer LLC, Series 2021-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.31%, 11/20/51 144A | 1750000 | 1695951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Drive Auto Receivables Trust, Series <br> 2025-2, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.14%, 09/15/32 | 540000 | 539722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Drive Auto Receivables Trust, Series <br> 2025-2, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 12/15/32 | 1400000 | 1394460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Drive Auto Receivables Trust, Series <br> 2025-S1, Class R1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.04%, 06/16/29 144A | 713342 | 719211 |

---

**14**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EDvestinU Private Education Loan <br> Issue No. 1 LLC, Series 2019-A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.58%, 11/25/38 144A | $51176 | $50644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EDvestinU Private Education Loan <br> Issue No. 3 LLC, Series 2021-A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 11/25/45 144A | 34776 | 32582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ELFI Graduate Loan Program LLC, <br> Series 2021-A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.53%, 12/26/46 144A | 646425 | 585164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ELFI Graduate Loan Program LLC, <br> Series 2022-A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.51%, 08/26/47 144A | 284643 | 278566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ELFI Graduate Loan Program LLC, <br> Series 2023-A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.37%, 02/04/48 144A | 361158 | 372693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Elmwood CLO 30, Ltd., Series <br> 2024-6A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.43%, 1.43% Floor), 5.10%, <br> 07/17/37 144A † | 685000 | 685864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Fleet Financing LLC, <br> Series 2024-1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 09/20/30 144A | 50000 | 50702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Fleet Financing LLC, <br> Series 2024-3, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.06%, 03/20/31 144A | 51000 | 51782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Fleet Financing LLC, <br> Series 2024-4, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.56%, 11/20/28 144A | 149000 | 149902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Fleet Financing LLC, <br> Series 2025-1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.82%, 02/20/29 144A | 1000000 | 1009218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Fleet Financing LLC, <br> Series 2025-2, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.51%, 02/22/28 144A | 1149338 | 1152187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Fleet Financing LLC, <br> Series 2025-2, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.41%, 06/20/29 144A | 220000 | 220758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Fleet Financing LLC, <br> Series 2025-3, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.46%, 09/20/29 144A | 1146000 | 1151336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Fleet Financing LLC, <br> Series 2025-4, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 08/20/28 144A | 1100000 | 1099070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Evergreen Credit Card Trust, Series <br> 2025-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 0.59%), <br> 4.24%, 10/15/29 144A † | 1300000 | 1304342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust, <br> Series 2025-3A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.78%, 07/16/29 | 1270000 | 1275234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exeter Select Automobile Receivables <br> Trust, Series 2025-3, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.18%, 12/16/30 | 1100000 | 1098017 |
| &nbsp;&nbsp;&nbsp;&nbsp; FACT SA, Series 2024-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 1M + 0.65%), <br> 2.59%, 09/22/31(E) † | 605280 | 700417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ford Auto Securitization Trust, Series <br> 2024-AA, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 07/15/28(C) 144A | 1192465 | 865530 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ford Credit Auto Owner Trust, Series <br> 2023-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 08/15/35 144A | $1198000 | $1211187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ford Credit Auto Owner Trust, Series <br> 2023-2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 02/15/36 144A | 2000000 | 2046208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ford Credit Auto Owner Trust, Series <br> 2025-2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Already stepped, no disclosure, <br> 4.37%, 02/15/38 144A STEP | 490000 | 489461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ford Credit Auto Owner Trust, Series <br> 2025-B, Class A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/15/28 | 1000000 | 999233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ford Credit Floorplan Master Owner <br> Trust, Series 2024-3, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.77%), 4.44%, <br> 09/15/29 144A † | 1000000 | 1005701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foundation Finance Trust, Series <br> 2024-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/15/49 144A | 166522 | 169896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foundation Finance Trust, Series <br> 2025-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 04/15/50 144A | 186314 | 186856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FS Rialto Issuer LLC, Series <br> 2026-FL11, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.45%), 5.13%, 01/19/44 <br> 144A † | 244000 | 243336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FS RIALTO, Series 2021-FL2, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.33%, 1.33% Floor), 5.01%, <br> 05/16/38 144A † | 53259 | 53262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust, <br> Series 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.71%, 04/15/30 144A | 386235 | 387832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GM Financial Automobile Leasing <br> Trust, Series 2025-1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.66%, 02/21/28 | 2000000 | 2008789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GM Financial Consumer Automobile <br> Receivables Trust, Series 2025-2, <br> Class A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 02/16/28 | 631644 | 632409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GM Financial Consumer Automobile <br> Receivables Trust, Series 2025-4, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.84%, 02/18/31 | 386000 | 383946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GM Financial Revolving Receivables <br> Trust, Series 2024-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 12/11/36 144A | 214000 | 218185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GM Financial Revolving Receivables <br> Trust, Series 2024-2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.52%, 03/11/37 144A | 150000 | 151411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GMF Floorplan Owner Revolving <br> Trust, Series 2023-1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 06/15/28 144A | 500000 | 501461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golden Credit Card Trust, Series <br> 2022-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.97%, 01/15/29 144A | 2000000 | 1966244 |

---

**15**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Goldentree Loan Management U.S. <br> CLO 8, Ltd., Series 2020-8A, <br> Class ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.15%, 1.15% Floor), 4.82%, <br> 10/20/34 144A † | $250000 | $249755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golub Capital Partners CLO, Ltd., <br> Series 2019-41A, Class AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.33%), 5.00%, 07/20/38 <br> 144A † | 250000 | 250282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GoodLeap Sustainable Home <br> Solutions Trust, Series 2022-2CS, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/20/49 144A | 29094 | 25129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GreatAmerica Leasing <br> Receivables Funding LLC, Series <br> 2024-2, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 03/15/27 144A | 59762 | 59913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GreenSky Home Improvement Issuer <br> Trust, Series 2025-2A, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.89%, 06/25/60 144A | 78982 | 78943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Honda Auto Receivables Owner Trust, <br> Series 2025-2, Class A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 01/18/28 | 895662 | 896424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HPEFS Equipment Trust, Series <br> 2025-2A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 10/20/26 144A | 614784 | 615025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hyundai Floorplan Master Owner <br> Trust, Series 2025-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.01%, 10/15/30 144A | 2100000 | 2086489 |
| &nbsp;&nbsp;&nbsp;&nbsp; KKR CLO, Ltd., Series 21, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.26%), 4.93%, 04/15/31 <br> 144A † | 52027 | 52057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kubota Credit Owner Trust, Series <br> 2025-2A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.42%, 09/17/29 144A | 2000000 | 2006542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LAD Auto Receivables Trust, Series <br> 2026-1A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.92%, 04/15/31 144A | 2700000 | 2680250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lendmark Funding Trust, Series <br> 2025-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.94%, 09/20/34 144A | 1270000 | 1275831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LMDV Issuer Co. LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.31%, 12/15/55 144A | 1000000 | 1000187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lyra Music Assets Delaware LP, <br> Series 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 09/20/65 144A | 92616 | 93258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; M&T Bank Auto Receivables Trust, <br> Series 2024-1A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 02/17/32 144A | 590758 | 596466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; M&T Bank RV Trust, Series 2026-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 01/15/46 144A | 139736 | 138425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; M&T Equipment Notes, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 12/16/27 144A | 47670 | 47839 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; M&T Equipment Notes, Series <br> 2025-1A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.78%, 09/17/29 144A | $1000000 | $1008133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mariner Finance Issuance Trust, <br> Series 2025-AA, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 05/20/38 144A | 760000 | 766562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MetroNet Infrastructure Issuer LLC, <br> Series 2026-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.27%, 04/20/56 144A | 1500000 | 1508613 |
| &nbsp;&nbsp;&nbsp;&nbsp; MF1 LLC, Series 2026-FL21, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.35%), 5.03%, 02/18/41 <br> 144A † | 455000 | 453536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MMAF Equipment Finance LLC, <br> Series 2024-A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/14/31 144A | 134685 | 136053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Monroe Capital MML CLO XV LLC, <br> Series 2023-1A, Class AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.27%), 4.94%, 09/23/35 <br> 144A † | 570000 | 571104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education Loan Trust, <br> Series 2020-A, Class A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.46%, 11/15/68 144A | 177975 | 172689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education Loan Trust, <br> Series 2020-A, Class A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.01%), 4.69%, 11/15/68 <br> 144A † | 29663 | 29613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education <br> Refinancing Loan Trust, Series <br> 2018-DA, Class A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/59 144A | 104065 | 103601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education <br> Refinancing Loan Trust, Series <br> 2019-CA, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 02/15/68 144A | 35835 | 35501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education <br> Refinancing Loan Trust, Series <br> 2019-EA, Class A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.03%), 4.71%, 05/15/68 <br> 144A † | 79109 | 79149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education <br> Refinancing Loan Trust, Series <br> 2019-GA, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 10/15/68 144A | 68311 | 66678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education <br> Refinancing Loan Trust, Series <br> 2020-DA, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.69%, 05/15/69 144A | 257571 | 246132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education <br> Refinancing Loan Trust, Series <br> 2020-FA, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.22%, 07/15/69 144A | 117248 | 110820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education <br> Refinancing Loan Trust, Series <br> 2020-HA, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.31%, 01/15/69 144A | 169067 | 160733 |

---

**16**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education <br> Refinancing Loan Trust, Series <br> 2020-IA, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.11%, 1.00% Floor), 4.79%, <br> 04/15/69 144A † | $719300 | $716046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education <br> Refinancing Loan Trust, Series <br> 2021-A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.84%, 05/15/69 144A | 23421 | 21459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education <br> Refinancing Loan Trust, Series <br> 2021-CA, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.06%, 10/15/69 144A | 190312 | 173018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Refinance Loan Trust, Series <br> 2025-C, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 10/15/55 144A | 443619 | 441732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Student Loan Trust, Series <br> 2017-5A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.91%), 4.58%, <br> 07/26/66 144A † | 452742 | 449948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Student Loan Trust, Series <br> 2018-EA, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/59 144A | 561 | 560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Student Loan Trust, Series <br> 2019-BA, Class A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.39%, 12/15/59 144A | 78105 | 76969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Student Loan Trust, Series <br> 2019-BA, Class A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.09%), 4.77%, 12/15/59 <br> 144A † | 68092 | 68080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navistar Financial Dealer Note Master <br> Owner Trust, Series 2024-1, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.59%, 04/25/29 144A | 292000 | 292258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navistar Financial Dealer Note Master <br> Owner Trust, Series 2025-1, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.18%, 09/25/30 144A | 1000000 | 999985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Series <br> 2016-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.91%), 4.58%, <br> 09/25/65 144A † | 248943 | 249278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Series <br> 2021-A, Class APT2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.36%, 04/20/62 144A | 248488 | 236856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Series <br> 2021-BA, Class AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.42%, 04/20/62 144A | 233613 | 221418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Series <br> 2025-1A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.75%), 4.41%, <br> 10/25/33 144A † | 335522 | 335610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Series <br> 2025-AA, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.10%), 4.77%, <br> 03/15/57 144A † | 243931 | 243668 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Series <br> 2025-BA, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.84%, 05/17/55 144A | $881089 | $877863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Series <br> 2025-BA, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.35%), 5.02%, <br> 05/17/55 144A † | 317192 | 319229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Series <br> 2025-CA, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.67%, 06/22/65 144A | 896793 | 887850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Series <br> 2025-CA, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.35%), 5.02%, <br> 06/22/65 144A † | 421493 | 425057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Series <br> 2026-A, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.61%, 02/21/61 144A | 479533 | 473722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Series <br> 2026-A, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.30%), 4.97%, <br> 02/21/61 144A † | 95907 | 96414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NextGear Floorplan Master Owner <br> Trust, Series 2025-2A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.23%, 10/15/30 144A | 890000 | 886930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nissan Auto Lease Trust, Series <br> 2026-A, Class A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.45%), 4.12%, <br> 05/15/28† | 1500000 | 1500524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NMEF Funding LLC, Series 2025-B, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.64%, 01/18/33 144A | 496930 | 498670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OCP CLO, Ltd., Series 2020-8RA, <br> Class AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.22%), 4.89%, 10/17/38 <br> 144A † | 355000 | 354999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OHA Credit Funding 3, Ltd., Series <br> 2019-3A, Class AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.32%), 4.99%, 01/20/38 <br> 144A † | 250000 | 250200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OHA Credit Partners XVI, Series <br> 2021-16A, Class AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.35%, 1.35% Floor), 5.02%, <br> 10/18/37 144A † | 330000 | 330261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OneMain Direct Auto Receivables <br> Trust, Series 2023-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.41%, 11/14/29 144A | 2861811 | 2882524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OneMain Direct Auto Receivables <br> Trust, Series 2026-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.49%, 12/14/33 144A | 1800000 | 1788374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OneMain Financial Issuance Trust, <br> Series 2022-2A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.89%, 10/14/34 144A | 25978 | 25981 |

---

**17**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OneMain Financial Issuance Trust, <br> Series 2022-3A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.94%, 05/15/34 144A | $207080 | $207421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OneMain Financial Issuance Trust, <br> Series 2025-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.82%, 07/14/38 144A | 1900000 | 1906647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oportun Issuance Trust, Series <br> 2025-B, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/09/33 144A | 880000 | 881866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oportun Issuance Trust, Series <br> 2025-C, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.49%, 07/08/33 144A | 1280000 | 1277243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pagaya AI Technology in Housing <br> Trust, Series 2023-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 10/25/40 144A | 444000 | 429488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palmer Square CLO, Ltd., Series <br> 2024-2A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.40%, 1.40% Floor), 5.07%, <br> 07/20/37 144A † | 250000 | 250265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palmer Square Loan Funding, Ltd., <br> Series 2025-3A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 0.95%), 4.66%, 01/15/34 <br> 144A † | 370000 | 370034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Park Blue CLO, Ltd., Series 2024-5A, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.48%, 1.48% Floor), 5.15%, <br> 07/25/37 144A † | 325000 | 325251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFS Financing Corporation, Series <br> 2024-D, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 04/15/29 144A | 160000 | 161843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFS Financing Corporation, Series <br> 2025-B, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/15/30 144A | 456000 | 460458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFS Financing Corporation, Series <br> 2025-D, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.47%, 05/15/30 144A | 1270000 | 1273098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Planet Fitness Master Issuer LLC, <br> Series 2025-1A, Class A2II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 12/06/55 144A | 80000 | 79131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Point Broadband Funding LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 07/20/55 144A | 69000 | 69135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Post Road Equipment Finance LLC, <br> Series 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 05/15/31 144A | 490684 | 494057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prodigy Finance CM DAC, Series <br> 2021-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.36%), 5.04%, 07/25/51 <br> 144A † | 25996 | 25956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Progress Residential Trust, Series <br> 2021-SFR10, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.39%, 12/17/40 144A | 124718 | 118114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QTS Issuer ABS I LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.44%, 05/25/55 144A | 730000 | 723125 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QTS Issuer ABS II LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 10/05/55 144A | $266000 | $260989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QTS Issuer ABS II LLC, Series <br> 2026-4A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/05/56 144A | 213000 | 213515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Series <br> 2024-CES1, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.03%, 02/25/44 144A | 153379 | 154128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Series <br> 2025-CES10, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.89% on 11/25/29), <br> 4.89%, 11/01/55 144A STEP | 1289517 | 1282011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Series <br> 2025-CES2, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.50% on 03/25/29), <br> 5.50%, 02/25/55 144A STEP | 721060 | 724383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Series <br> 2025-CES5, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.69% on 06/25/29), <br> 5.69%, 05/25/55 144A STEP | 1051823 | 1059172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Series <br> 2025-CES6, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.47% on 07/25/29), <br> 5.47%, 06/25/55 144A STEP | 385738 | 387303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Series <br> 2025-CES7, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.38% on 08/25/29), <br> 5.38%, 07/25/55 144A STEP | 807368 | 809644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Series <br> 2025-CES9, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.80% on 10/25/29), <br> 4.80%, 09/25/55 144A STEP | 624808 | 620012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Series <br> 2026-CES1, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.83% on 02/25/30), <br> 4.83%, 01/25/56 144A STEP | 1267598 | 1258926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regional Management Issuance Trust, <br> Series 2024-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.83%, 07/15/36 144A | 103000 | 104471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regional Management Issuance Trust, <br> Series 2024-2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.11%, 12/15/33 144A | 100000 | 100409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regional Management Issuance Trust, <br> Series 2025-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.99%, 04/17/34 144A | 1310000 | 1315156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Republic Finance Issuance Trust, <br> Series 2025-A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.59%, 11/20/34 144A | 970000 | 966582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RR 20, Ltd., Series 2022-20A, <br> Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 0.99%), 4.66%, 07/15/37 <br> 144A † | 690000 | 689123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RR 21, Ltd., Series 2022-21A, <br> Class A1AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.40%, 1.40% Floor), 5.07%, <br> 07/15/39 144A † γ | 250000 | 250264 |

---

**18**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sagard-Halseypoint CLO 10, Ltd., <br> Series 2025-10A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.35%), 5.02%, 10/20/38 <br> 144A † | $250000 | $250341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SAIF Securitization Trust, Series <br> 2026-CES1, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.40% on 04/25/30), <br> 5.40%, 02/25/56 144A STEP | 120000 | 120170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables <br> Trust, Series 2023-5, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.02%, 09/15/28 | 71743 | 71790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables <br> Trust, Series 2026-1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.93%, 07/15/30 | 3050000 | 3031620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SBNA Auto Lease Trust, Series <br> 2024-C, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.56%, 02/22/28 144A | 673875 | 674658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SBNA Auto Lease Trust, Series <br> 2025-A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.83%, 04/20/28 144A | 1000000 | 1003228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SFS Auto Receivables Securitization <br> Trust, Series 2024-2A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.33%, 11/20/29 144A | 2494347 | 2517359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SFS Auto Receivables Securitization <br> Trust, Series 2026-1A, Class A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.91%, 08/20/29 144A | 200000 | 199570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Signal Peak CLO 5, Ltd., Series <br> 2018-5A, Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.55%, 1.55% Floor), 5.22%, <br> 04/25/37 144A † | 400000 | 400303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Signal Peak CLO 8, Ltd., Series <br> 2020-8A, Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.39%, 1.39% Floor), 5.06%, <br> 10/20/37 144A † | 1000000 | 1001169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SLM Private Credit Student Loan <br> Trust, Series 2004-A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 0.66%), 4.34%, 06/15/33† | 29443 | 29383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SLM Private Credit Student Loan <br> Trust, Series 2007-A, Class A4A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 0.50%), 4.18%, 12/16/41† | 63363 | 62571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SLM Private Education Loan Trust, <br> Series 2010-C, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 4.86%), 8.54%, 10/15/41 <br> 144A † | 50075 | 52572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2018-B, Class A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.83%), 4.51%, 01/15/37 <br> 144A † | 50387 | 50362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2020-A, Class A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.23%, 09/15/37 144A | 239661 | 232837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2020-A, Class A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.94%), 4.62%, 09/15/37 <br> 144A † | 23966 | 23963 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2020-PTA, Class A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.96%), 4.64%, 09/15/54 <br> 144A † | $810152 | $808220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2021-A, Class APL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 01/15/53 144A † γ | 312960 | 310379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2021-A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.31%, 01/15/53 144A | 50957 | 49813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2021-B, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.31%, 07/17/51 144A | 413392 | 391251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2021-D, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.34%, 03/17/53 144A | 273428 | 259070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2022-D, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.80%, 1.80% Floor), <br> 5.47%, 10/15/58 144A † | 490360 | 499738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2023-A, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.50%, 1.50% Floor), <br> 5.17%, 01/15/53 144A † | 214647 | 216371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2023-C, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.67%, 11/15/52 144A | 112643 | 114977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2024-A, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.24%, 03/15/56 144A | 222587 | 224787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2024-A, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.45%, 1.45% Floor), <br> 5.12%, 03/15/56 144A † | 741955 | 749329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2024-C, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/17/52 144A | 304412 | 310662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2024-D, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.10%, 1.10% Floor), <br> 4.77%, 07/05/53 144A † | 293331 | 293171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2024-E, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.35%), 5.02%, <br> 10/16/56 144A † | 775014 | 782251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2024-F, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.06%, 03/16/54 144A | 318262 | 320613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2026-A, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, 1.10% - U.S. 30-Day <br> Average SOFR), 0.00%, <br> 12/15/53 144A † | 700000 | 701121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2026-B, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.03%, 03/15/56 144A | 1400000 | 1401689 |

---

**19**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SoFi Consumer Loan Program Trust, <br> Series 2025-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/27/34 144A | $463856 | $464927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SoFi Consumer Loan Program Trust, <br> Series 2025-2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.82%, 06/25/34 144A | 293239 | 294259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sofi Consumer Loan Program Trust, <br> Series 2026-B, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 02/25/36 144A | 585000 | 586452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SoFi Personal Loan Trust, Series <br> 2024-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.06%, 02/12/31 144A | 47165 | 47281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SoFi Professional Loan Program LLC, <br> Series 2019-B, Class A2FX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.09%, 08/17/48 144A | 24655 | 24294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SoFi Professional Loan Program <br> Trust, Series 2018-C, Class A2FX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.59%, 01/25/48 144A | 13239 | 13180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SoFi Professional Loan Program <br> Trust, Series 2020-A, Class A2FX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.54%, 05/15/46 144A | 130372 | 126050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SoFi Professional Loan Program <br> Trust, Series 2021-A, Class AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.03%, 08/17/43 144A | 96083 | 85572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stack Infrastructure Issuer LLC, <br> Series 2026-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/25/56 144A | 720000 | 694274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; STORE Master Funding LLC, Series <br> 2025-1A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.76%, 10/20/55 144A | 468825 | 460319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Store Master Funding, Series <br> 2024-1A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.69%, 05/20/54 144A | 792333 | 798661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Summit Issuer LLC, Series 2025-1A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.21%, 11/20/55 144A | 171000 | 170967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Synchrony Card Issuance Trust, Series <br> 2025-A1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.78%, 02/15/31 | 1500000 | 1515676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Texas Natural Gas Securitization <br> Finance Corporation, Revenue <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/01/35 | 2687757 | 2754496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2026-CES2, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.72% on 03/25/30), <br> 4.72%, 02/25/66 144A STEP | 641628 | 633768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Toyota Lease Owner Trust, Series <br> 2025-A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/22/28 144A | 2900000 | 2915320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TRESTLES CLO, Ltd., Series <br> 2017-1A, Class A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.46%, 1.46% Floor), 5.13%, <br> 07/25/37 144A † | 250000 | 250267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trillium Credit Card Trust II, Series <br> 2025-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 0.59%), <br> 4.24%, 09/26/30 144A † | 900000 | 903992 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trimaran Cavu Ltd., Series 2021-2A, <br> Class B1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.40%), 5.05%, 10/25/34 <br> 144A † | $250000 | $249708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trinitas CLO XII, Ltd., Series <br> 2020-12A, Class A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.05%), 4.72%, 04/25/33 <br> 144A † | 334687 | 334854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, <br> Series 2014-2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/03/26 | 209297 | 208832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, <br> Series 2020-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/15/27 | 48841 | 49689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UPX HIL Issuer Trust, Series 2025-1, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 01/25/47 144A | 96745 | 96420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vantage Data Centers Issuer LLC, <br> Series 2025-2A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.24%, 11/15/55 144A | 616000 | 607738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VB-S1 Issuer LLC, Series 2024-1A, <br> Class F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.87%, 05/15/54 144A | 300000 | 308012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VB-S1 Issuer LLC, Series 2026-1A, <br> Class C2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 03/15/56 144A | 750000 | 737865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verizon Master Trust, Series 2024-2, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.83%, 12/22/31 144A | 113000 | 114760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verizon Master Trust, Series 2024-6, <br> Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.17%, 08/20/30 | 1100000 | 1100575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verizon Master Trust, Series 2025-4, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.76%, 03/21/33 144A | 1310000 | 1329659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Veros Auto Receivables Trust, Series <br> 2025-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.31%, 09/15/28 144A | 546814 | 548684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wellfleet CLO, Ltd., Series 2020-1A, <br> Class A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 0.99%), 4.66%, 04/15/33 <br> 144A † | 229456 | 229670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westlake Automobile Receivables <br> Trust, Series 2023-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.79%, 11/15/28 144A | 1600000 | 1626024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westlake Automobile Receivables <br> Trust, Series 2024-1A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 11/15/27 144A | 482768 | 483735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westlake Automobile Receivables <br> Trust, Series 2025-3A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.22%, 06/15/29 144A | 850000 | 850214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wheels Fleet Lease Funding 1 LLC, <br> Series 2025-3A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 09/18/40 144A | 2100000 | 2089894 |

---

**20**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wingstop Funding LLC, Series <br> 2020-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.84%, 12/05/50 144A | $1034250 | $1002007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; World Omni Auto Receivables Trust, <br> Class 2026-A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.86%, 05/15/31 | 2900000 | 2877713 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Asset-Backed Securities** <br>(Cost $170,305,603) |  | 170228338 |
| **CORPORATE BONDS — 29.6%** | **CORPORATE BONDS — 29.6%** | **CORPORATE BONDS — 29.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; AAR Escrow Issuer LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/29 144A | 245000 | 249532 |
| &nbsp;&nbsp;&nbsp;&nbsp; Adventist Health System |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.74%, 12/01/30 | 120000 | 118941 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGCO Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/21/27 | 310000 | 312176 |
| &nbsp;&nbsp;&nbsp;&nbsp; Air Lease Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 01/15/27 | 900000 | 883509 |
| &nbsp;&nbsp;&nbsp;&nbsp; Airbnb, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/16/29 | 300000 | 299658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Albertsons Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/31/31 144A Δ | 155000 | 153438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 03/31/32 144A | 155000 | 152726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alliant Energy Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 06/06/27 144A | 380000 | 383359 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allison Transmission, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/01/27 144A Δ | 590000 | 586682 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 1.96%), 5.74%, 05/15/29^ | 265000 | 269200 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 02/15/29 | 288000 | 285585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 02/15/31Δ | 124000 | 123165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/13/29 | 1700000 | 1691716 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ameren Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 03/15/27 | 1655000 | 1617620 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Airlines, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/20/26 144A | 133333 | 133517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/20/29 144A | 260000 | 258744 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Express Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 0.75%), 5.65%, 04/23/27^ | 650000 | 650668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.97%), <br> 5.39%, 07/28/27^ | 815000 | 817200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.26%), <br> 4.73%, 04/25/29^ | 1235000 | 1243095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.81%), <br> 4.35%, 07/20/29^ | 1100000 | 1099379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.87%), <br> 4.46%, 02/10/32^ | 305000 | 301907 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Honda Finance Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 0.62%), <br> 4.28%, 12/11/26† | 2000000 | 1997080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 0.73%), <br> 4.39%, 03/08/27† Δ | 200000 | 200050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 01/08/29 | 255000 | 251954 |
| &nbsp;&nbsp;&nbsp;&nbsp; American National Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 01/28/30 144A Δ | 650000 | 657286 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/03/30 144A | $440000 | $438641 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Tower Corporation REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 04/15/26 | 1500000 | 1498429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 07/15/27Δ | 158000 | 156348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 02/15/29 | 98000 | 99698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/31/30 | 630000 | 637862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/30 | 355000 | 358331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 06/15/30 | 380000 | 342120 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amgen, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 08/18/29Δ | 151000 | 149625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 02/19/31Δ | 179000 | 176592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amrize Finance U.S. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 04/07/28 | 990000 | 996370 |
| &nbsp;&nbsp;&nbsp;&nbsp; Antero Resources Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/01/30 144A | 1055000 | 1060892 |
| &nbsp;&nbsp;&nbsp;&nbsp; AppLovin Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 12/01/29 | 1069000 | 1075448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arbor Realty SR, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 12/15/28 144A Δ | 380000 | 373608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 07/15/30 144A Δ | 660000 | 610709 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ares Strategic Income Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 09/09/28 144A | 1120000 | 1108892 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arrow Electronics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 08/21/29 | 700000 | 707869 |
| &nbsp;&nbsp;&nbsp;&nbsp; AS Mileage Plan IP, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 10/20/29 144A | 380000 | 376301 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ashtead Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/01/29 144A | 685000 | 671635 |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&T, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 06/01/27 | 372000 | 363717 |
| &nbsp;&nbsp;&nbsp;&nbsp; Athene Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 03/25/27 144A | 2000000 | 2016932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.83%, 05/09/28 144A | 670000 | 667849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.53%, 07/11/31 144A | 660000 | 660672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.32%, 11/13/31 144A | 670000 | 662796 |
| &nbsp;&nbsp;&nbsp;&nbsp; Augusta SpinCo Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.32%, 09/23/27 | 740000 | 739505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aviation Capital Group LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 09/20/26 144A | 120000 | 118591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/14/27 144A | 305000 | 305415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/30/29 144A | 330000 | 325305 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axon Enterprise, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/15/30 144A | 885000 | 901856 |
| &nbsp;&nbsp;&nbsp;&nbsp; Azorra Finance, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 01/15/31 144A | 185000 | 186956 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baker Hughes Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 06/15/31 | 250000 | 246781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ball Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/29 | 465000 | 472266 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.76%), 4.38%, 01/27/27ρ Δ ^ | 680000 | 672132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.04%), <br> 4.95%, 07/22/28^ | 655000 | 659377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.30%), 3.42%, 12/20/28^ | 23000 | 22603 |

---

**21**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.83%), <br> 4.98%, 01/24/29^ | $1240000 | $1250050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.11%), <br> 4.62%, 05/09/29^ | 1475000 | 1481572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.00%), <br> 5.16%, 01/24/31^ | 8000 | 8154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.37%), <br> 1.92%, 10/24/31^ | 655000 | 580677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.87%), <br> 4.46%, 02/06/32^ | 438000 | 432611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.32%), <br> 2.69%, 04/22/32^ | 237000 | 214851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of New York Mellon (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.69%), <br> 4.59%, 04/20/27^ | 415000 | 415039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.14%), <br> 4.73%, 04/20/29^ | 440000 | 443191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of New York Mellon <br> Corporation (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.33%), 3.44%, 02/07/28Δ ^ | 670000 | 665354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beignet Investor LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.58%, 05/30/49 144A | 280000 | 288101 |
| &nbsp;&nbsp;&nbsp;&nbsp; Berry Global, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 07/15/26 144A | 233000 | 233027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Big River Steel LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 01/31/29 144A | 260000 | 259612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/15/27 | 700000 | 682698 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone Secured Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/04/29 | 355000 | 348147 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blue Owl Credit Income Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.95%, 06/13/28 | 285000 | 292137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blue Owl Technology Finance <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/17/26 144A | 345000 | 343301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/04/29Δ | 1325000 | 1304459 |
| &nbsp;&nbsp;&nbsp;&nbsp; BMW U.S. Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR Index + <br> 0.78%), 4.44%, 03/19/27 <br> 144A † Δ | 300000 | 300768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 08/11/27 144A | 270000 | 269453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 0.71%), <br> 4.38%, 08/11/27 144A † | 1900000 | 1900377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/17/28 144A | 545000 | 544688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/21/30 144A | 655000 | 662492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 05/01/29 | 140000 | 147016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 05/01/30 | 120000 | 122052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brandywine Operating Partnership LP <br> REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 01/15/31Δ | 560000 | 500013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brighthouse Financial Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.55%, 05/24/26 144A | 300000 | 298688 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brink's Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/15/29 144A | 125000 | 127020 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadcom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 07/12/29 | 527000 | 537989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 10/15/30 | 70000 | 69210 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 11/15/30 | $43000 | $42344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 01/15/31Δ | 300000 | 297546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 02/15/31 | 330000 | 299778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brown & Brown, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 06/23/28 | 245000 | 245761 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bunge, Ltd. Finance Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 04/21/26Δ | 700000 | 699005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/17/29Δ | 675000 | 668758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital One Financial Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.44%), <br> 7.15%, 10/29/27^ | 930000 | 942854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.64%), <br> 6.31%, 06/08/29^ | 304000 | 314516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.91%), <br> 5.70%, 02/01/30^ | 108000 | 110817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.79%), <br> 3.27%, 03/01/30^ | 705000 | 679005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.25%), <br> 4.49%, 09/11/31Δ ^ | 75000 | 73661 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cargill, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/24/26 144A | 655000 | 655587 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carnival Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/28 144A | 785000 | 766857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/01/29 144A | 210000 | 208573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/15/30 144A | 260000 | 262204 |
| &nbsp;&nbsp;&nbsp;&nbsp; CCO Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/01/27 144A | 408000 | 407808 |
| &nbsp;&nbsp;&nbsp;&nbsp; Celanese U.S. Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.85%, 11/15/28 | 29000 | 30176 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cencora, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/15/27 | 350000 | 351396 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chart Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 01/01/30 144A | 125000 | 130020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cheniere Corpus Christi <br> Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/30/27 | 1100000 | 1105948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 11/15/29 | 331000 | 321685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/29 | 516000 | 513904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/31 | 430000 | 413015 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citadel Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/14/29 144A | 250000 | 245131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citibank NA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.58%, 05/29/27 | 314000 | 315313 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.77%), <br> 1.46%, 06/09/27^ | 1000000 | 994266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.82%), 3.89%, 01/10/28^ | 670000 | 666864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.14%), <br> 4.64%, 05/07/28^ | 1708000 | 1711013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.41%), 3.52%, 10/27/28^ | 380000 | 374444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.87%), <br> 4.79%, 03/04/29^ | 1530000 | 1538197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.36%), <br> 5.17%, 02/13/30^ | 326000 | 331069 |

---

**22**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.17%), <br> 4.50%, 09/11/31^ | $1428000 | $1412107 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citizens Bank NA/Providence RI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.70%), <br> 4.19%, 01/29/29Δ ^ | 395000 | 392642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clarivate Science Holdings <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/01/28 144A | 330000 | 311710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Constellation Energy Generation LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 01/08/28 | 713000 | 707604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 01/15/31 | 200000 | 197475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumers Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/30/29 | 40000 | 40288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/15/31Δ | 185000 | 185398 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corebridge Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 04/05/27 | 600000 | 594713 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crown Castle, Inc. REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 06/15/26 | 2065000 | 2061841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Daimler Truck Finance North <br> America LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 08/12/27 144A Δ | 150000 | 149758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/25/27 144A | 1205000 | 1215059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/13/28 144A | 350000 | 352945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 01/12/29 144A | 260000 | 256464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Darden Restaurants, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 10/15/27 | 640000 | 638754 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dell International LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 02/15/29Δ | 920000 | 912536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/31 | 120000 | 118627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/20/28 144A | 605000 | 604343 |
| &nbsp;&nbsp;&nbsp;&nbsp; Diamondback Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 12/01/26 | 2200000 | 2186176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/01/29 | 200000 | 193039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 01/30/30 | 130000 | 132755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/24/31 | 270000 | 250440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Discovery Global Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.76%, 03/15/27 | 37000 | 36567 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/15/28 | 145000 | 145480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 | 66000 | 66914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Drawbridge Special <br> Opportunities Fund LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 09/17/30 144A | 820000 | 771021 |
| &nbsp;&nbsp;&nbsp;&nbsp; DTE Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/01/27 | 455000 | 458056 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 04/15/31Δ | 170000 | 155569 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 09/01/26 | 271000 | 269138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 01/05/27 | 400000 | 401857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/15/28 | 213000 | 212719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 01/05/29Δ | 126000 | 127615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 06/15/31 | 85000 | 76456 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eaton Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/06/31 | 200000 | 197179 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emera U.S. Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/29 | 287000 | 286715 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; EMRLD Borrower LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 12/15/30 144A | $300000 | $305493 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enerflex, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 01/15/31 144A | 180000 | 183901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/15/27 | 78000 | 77854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 12/01/28 | 152000 | 158012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/29 | 100000 | 102208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 01/15/31 | 290000 | 287479 |
| &nbsp;&nbsp;&nbsp;&nbsp; EOG Resources, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 01/15/31 | 130000 | 129133 |
| &nbsp;&nbsp;&nbsp;&nbsp; EQT Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 05/15/26 144A | 1080000 | 1077871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 10/01/27 | 25000 | 24703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/28 | 220000 | 222948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/15/29 | 159000 | 158657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/29 | 135000 | 135902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 02/01/30 | 292000 | 312504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 06/01/30 | 540000 | 588222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/31 | 400000 | 398074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equinix Europe 2 Financing <br> Corporation LLC REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 11/15/30 | 160000 | 158579 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equinix, Inc. REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 07/15/27 | 368000 | 355651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 11/18/29Δ | 420000 | 399994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 07/15/30 | 42000 | 37761 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equitable America Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 09/15/27 144A | 290000 | 287736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equitable Financial Life <br> Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/27/30 144A Δ | 795000 | 801893 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evergy Kansas Central, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 03/13/28 | 525000 | 527708 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evergy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/15/29 | 290000 | 287861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expand Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/15/30 | 212000 | 213859 |
| &nbsp;&nbsp;&nbsp;&nbsp; F&G Annuities & Life, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.40%, 01/13/28 | 635000 | 646624 |
| &nbsp;&nbsp;&nbsp;&nbsp; F&G Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/09/29 144A | 1805000 | 1768825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 03/10/28 | 820000 | 817932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/10/29 | 500000 | 497768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fifth Third Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 2.19%), 6.36%, 10/27/28^ | 650000 | 668552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.95%), <br> 4.57%, 04/29/32^ | 150000 | 147076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fifth Third Financial Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.16%), <br> 5.98%, 01/30/30^ | 1305000 | 1346816 |
| &nbsp;&nbsp;&nbsp;&nbsp; FirstEnergy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 07/15/27Δ | 312000 | 309536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 03/01/30Δ | 36000 | 33343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 09/01/30 | 100000 | 90145 |

---

**23**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; FirstEnergy Pennsylvania Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/15/28 144A | $670000 | $667686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/15/31 144A | 150000 | 149527 |
| &nbsp;&nbsp;&nbsp;&nbsp; FirstEnergy Transmission LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 01/15/30 | 66000 | 65958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.27%, 01/09/27 | 2500000 | 2489129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 04/06/29 | 200000 | 197598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 11/07/29 | 220000 | 222828 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foundry JV Holdco LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/25/31 144A | 200000 | 204342 |
| &nbsp;&nbsp;&nbsp;&nbsp; Franklin BSP Capital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/02/30 144A Δ | 275000 | 262130 |
| &nbsp;&nbsp;&nbsp;&nbsp; GA Global Funding Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 09/23/27 144A | 2200000 | 2186753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/08/29 144A | 575000 | 582222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gartner, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/28 144A | 443000 | 435678 |
| &nbsp;&nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 12/15/28 | 280000 | 278224 |
| &nbsp;&nbsp;&nbsp;&nbsp; GE Vernova, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/04/31Δ | 240000 | 237378 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 05/08/27Δ | 415000 | 418754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 07/15/27 | 945000 | 954192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 01/08/31 | 95000 | 93669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Glencore Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 04/27/26 144A | 1383000 | 1380148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 04/01/28 144A | 102000 | 102787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.37%, 04/04/29 144A | 298000 | 304282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.19%, 04/01/30 144A Δ | 340000 | 344866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/01/30 144A | 72000 | 65497 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Payments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/15/30Δ | 145000 | 142469 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Bank U.S.A. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 0.75%), <br> 4.42%, 05/21/27† | 3000000 | 3000700 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.82%), <br> 1.54%, 09/10/27^ | 660000 | 651495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.91%), <br> 1.95%, 10/21/27^ | 228000 | 224907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.32%), <br> 4.94%, 04/23/28^ | 1349000 | 1355817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.73%), <br> 4.48%, 08/23/28^ | 660000 | 660147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.71%), <br> 4.15%, 01/21/29^ | 915000 | 909603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.90%), <br> 4.15%, 10/21/29^ | 2513000 | 2489852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.77%), <br> 6.48%, 10/24/29^ | 130000 | 136018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.21%), <br> 5.05%, 07/23/30^ | 195000 | 197380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.08%), <br> 5.21%, 01/28/31^ | 58000 | 58947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.06%), <br> 4.37%, 10/21/31^ | 852000 | 835579 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.96%), <br> 4.52%, 01/21/32^ | $835000 | $822519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Private Credit <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/31/29 144A Δ | 620000 | 609663 |
| &nbsp;&nbsp;&nbsp;&nbsp; Golub Capital BDC, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/24/26 | 690000 | 681160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Golub Capital Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 09/12/29 | 660000 | 650747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Group 1 Automotive, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 01/15/30 144A | 165000 | 166217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guardian Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/29/27 144A | 655000 | 649224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 04/28/30 144A | 340000 | 342166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 12/11/30 144A | 310000 | 307943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure Capital, <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 01/15/31 | 530000 | 540076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Harvest Midstream I LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 09/01/28 144A | 655000 | 661714 |
| &nbsp;&nbsp;&nbsp;&nbsp; HAT Holdings I LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 06/15/26 144A | 670000 | 667680 |
| &nbsp;&nbsp;&nbsp;&nbsp; HCA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/27 | 2044000 | 2044224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/28Δ | 1230000 | 1242525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 09/01/28 | 553000 | 564184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/15/29 | 119000 | 117382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/01/30Δ | 250000 | 255296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/01/30 | 660000 | 626966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 11/15/30Δ | 185000 | 182006 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hercules Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 02/10/29Δ | 375000 | 367731 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hess Midstream Operations LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/01/28 144A | 735000 | 740149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/01/29 144A | 190000 | 194190 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 09/15/28 | 885000 | 878078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 03/23/29Δ | 195000 | 194866 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hexcel Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 02/15/27 | 750000 | 747698 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hilton Domestic Operating Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/01/29 144A | 265000 | 267726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Honeywell Aerospace, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/16/29 144A | 750000 | 743191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/16/31 144A Δ | 190000 | 188009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hormel Foods Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/30/27 | 655000 | 658022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Host Hotels & Resorts LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/15/28 | 185000 | 182853 |
| &nbsp;&nbsp;&nbsp;&nbsp; HPS Corporate Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 06/05/27 144A Δ | 1490000 | 1483103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntington Bancshares, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.97%), <br> 4.44%, 08/04/28^ | 670000 | 669662 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntington Ingalls Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 01/15/30 | 1600000 | 1631607 |

---

**24**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntington National Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.72%), <br> 4.87%, 04/12/28^ | $690000 | $692467 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyatt Hotels Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/30/28 | 400000 | 403493 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 1.04%), <br> 4.70%, 03/19/27 144A † | 500000 | 501722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/25/27 144A | 970000 | 973554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.68%, 06/26/28 144A | 650000 | 662907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/27/30 144A | 300000 | 303316 |
| &nbsp;&nbsp;&nbsp;&nbsp; IQVIA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/27 144A | 200000 | 199361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iron Mountain, Inc. REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 02/15/29 144A | 255000 | 260070 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jabil, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 02/01/29 | 495000 | 489109 |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.89%), <br> 1.58%, 04/22/27^ | 500000 | 499199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.77%), <br> 1.47%, 09/22/27^ | 245000 | 241666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.19%), <br> 5.04%, 01/23/28^ | 1910000 | 1919924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.93%), <br> 5.57%, 04/22/28^ | 1000000 | 1012403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.93%), <br> 4.98%, 07/22/28^ | 755000 | 760240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.86%), <br> 4.51%, 10/22/28^ | 1379000 | 1379081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.80%), <br> 4.92%, 01/24/29^ | 2313000 | 2333491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.02%), <br> 2.07%, 06/01/29^ | 397000 | 377805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.45%), <br> 5.30%, 07/24/29^ | 417000 | 424837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.16%), <br> 5.58%, 04/22/30Δ ^ | 806000 | 830833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.13%), <br> 5.00%, 07/22/30^ | 106000 | 107568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.01%), <br> 5.14%, 01/24/31^ | 15000 | 15278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.44%), <br> 5.10%, 04/22/31Δ ^ | 59000 | 60082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.93%), <br> 4.26%, 10/22/31^ | 135000 | 132927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.84%), <br> 4.35%, 01/22/32Δ ^ | 1030000 | 1015682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.07%), <br> 1.95%, 02/04/32^ | 290000 | 255423 |
| &nbsp;&nbsp;&nbsp;&nbsp; KFC Holding Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/01/27 144A | 265000 | 265134 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kodiak Gas Services LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/01/31 144A | 280000 | 281560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyndryl Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 10/15/26Δ | 1000000 | 983921 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lithia Motors, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 01/15/31 144A | 100000 | 94050 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; LYB International Finance III LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 01/15/31Δ | $45000 | $45081 |
| &nbsp;&nbsp;&nbsp;&nbsp; M&T Bank Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.93%), <br> 4.83%, 01/16/29^ | 515000 | 517723 |
| &nbsp;&nbsp;&nbsp;&nbsp; Macy's Retail Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/15/30 144A | 220000 | 218601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Main Street Capital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/14/26 | 680000 | 675037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 08/15/28 | 540000 | 536814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 03/01/29Δ | 745000 | 766742 |
| &nbsp;&nbsp;&nbsp;&nbsp; Manufacturers & Traders Trust Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.95%), <br> 4.76%, 07/06/28^ | 930000 | 932798 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maple Parent Holdings Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/26/29 144A | 285000 | 285018 |
| &nbsp;&nbsp;&nbsp;&nbsp; Medline Borrower LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/01/29 144A | 1275000 | 1234100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mercedes-Benz Finance North <br> America LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/10/28 144A | 610000 | 607463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/10/29 144A | 470000 | 466701 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meritage Homes Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/06/27 | 580000 | 581718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Met Tower Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/12/29 144A Δ | 650000 | 663113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 11/15/30Δ | 690000 | 683464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microchip Technology, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/28 | 550000 | 553497 |
| &nbsp;&nbsp;&nbsp;&nbsp; Micron Technology, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 01/15/31Δ | 186000 | 194753 |
| &nbsp;&nbsp;&nbsp;&nbsp; MidAmerican Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 04/15/29 | 690000 | 677748 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 04/23/27 | 450000 | 447417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.01%), <br> 5.65%, 04/13/28^ | 2100000 | 2125423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.40%), 3.77%, 01/24/29^ | 57000 | 56252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.38%), <br> 4.99%, 04/12/29^ | 1185000 | 1196016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.80%), <br> 4.24%, 01/09/30^ | 1025000 | 1014871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.45%), <br> 5.17%, 01/16/30^ | 30000 | 30427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.26%), <br> 5.66%, 04/18/30^ | 221000 | 227382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.51%), <br> 5.19%, 04/17/31^ | 440000 | 446660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.95%), <br> 4.49%, 01/16/32^ | 1330000 | 1308022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.20%), <br> 4.71%, 03/12/32^ | 250000 | 248371 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Bank NA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.93%), <br> 4.97%, 07/14/28^ | 765000 | 769693 |

---

**25**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.91%), <br> 5.02%, 01/12/29Δ ^ | $655000 | $662119 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Private Bank NA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.77%), <br> 4.47%, 07/06/28^ | 875000 | 875162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.78%), <br> 4.20%, 11/17/28^ | 615000 | 613074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.08%), <br> 4.73%, 07/18/31^ | 1000000 | 997094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.02%), <br> 4.47%, 11/19/31^ | 250000 | 246180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mosaic Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 01/15/29 | 230000 | 228850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mutual of Omaha Cos. <br> Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 144A | 1315000 | 1324019 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Fuel Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/26 | 1500000 | 1506866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Rural Utilities Cooperative <br> Finance Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 12/10/27 | 59000 | 58741 |
| &nbsp;&nbsp;&nbsp;&nbsp; Navient Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.38%, 07/25/30Δ | 245000 | 239052 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netflix, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 11/15/28Δ | 145000 | 150883 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 01/09/28 144A | 655000 | 661858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/04/28Δ | 11000 | 11106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 06/15/28 | 125000 | 118557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/01/31Δ | 220000 | 218129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.46%), 6.75%, 06/15/54^ | 650000 | 673247 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nissan Motor Acceptance Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 09/16/26 | 700000 | 688345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North Haven Private Income Fund <br> LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/25/28 144A Δ | 375000 | 365320 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northwestern Mutual Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.07%, 03/25/27 144A | 655000 | 660648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/30/29 144A | 630000 | 632042 |
| &nbsp;&nbsp;&nbsp;&nbsp; NRG Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 12/02/27 144A | 185000 | 178262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.73%, 10/15/30 144A | 140000 | 138779 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oaktree Strategic Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/23/29Δ | 645000 | 646875 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ohio Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 12/15/29 144A | 46000 | 46514 |
| &nbsp;&nbsp;&nbsp;&nbsp; Olin Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 04/01/33 144A | 670000 | 656249 |
| &nbsp;&nbsp;&nbsp;&nbsp; ONEOK, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 10/15/29Δ | 800000 | 795381 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 07/15/26 | 795000 | 790744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 04/01/27 | 30000 | 29491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 02/04/29 | 1127000 | 1112979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/27/29 | 146000 | 141528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/26/30Δ | 140000 | 134951 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 02/04/31Δ | $490000 | $479602 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 08/01/27 | 600000 | 581733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 05/15/29 | 333000 | 340997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 07/01/30 | 643000 | 634512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/01/31 | 280000 | 251015 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacific Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 05/01/28 144A | 1315000 | 1317056 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paychex, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/15/30Δ | 87000 | 87817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Penske Truck Leasing Co. LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 01/12/27 144A | 300000 | 301660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Permian Resources Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 07/01/29 144A Δ | 310000 | 310537 |
| &nbsp;&nbsp;&nbsp;&nbsp; PNC Bank NA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.63%), <br> 4.54%, 05/13/27Δ ^ | 610000 | 610040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. <br> (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.60%), 3.40%, 09/15/26ρ Δ ^ | 500000 | 492521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 1.73%), 6.62%, 10/20/27^ | 655000 | 662636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Primo Water Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/30/29 144A Δ | 285000 | 277127 |
| &nbsp;&nbsp;&nbsp;&nbsp; Principal Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 11/27/29 144A | 670000 | 676616 |
| &nbsp;&nbsp;&nbsp;&nbsp; Progressive Corporation (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 03/26/31 | 75000 | 75204 |
| &nbsp;&nbsp;&nbsp;&nbsp; Protective Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.34%, 09/13/27 144A | 1150000 | 1149649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 06/05/30 144A | 300000 | 300316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Service Enterprise Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 11/15/27 | 122000 | 124730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/01/29 | 21000 | 21414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/30 | 64000 | 64661 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/01/32 144A | 130000 | 131918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Repsol E&P Capital Markets U.S. <br> LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 09/16/28 144A | 405000 | 406776 |
| &nbsp;&nbsp;&nbsp;&nbsp; RGA Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 11/25/30 144A | 415000 | 410763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/11/31 144A Δ | 645000 | 663446 |
| &nbsp;&nbsp;&nbsp;&nbsp; RTX Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 09/01/31 | 240000 | 208951 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryder System, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 03/01/27 | 179000 | 176557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 03/15/27 | 465000 | 468103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 03/01/28 | 103000 | 105236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 12/01/30 | 47000 | 46236 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sabine Pass Liquefaction LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/27 | 253000 | 253505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/15/28Δ | 136000 | 135487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/30Δ | 260000 | 258199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Salesforce, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/15/29 | 2500000 | 2505571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 09/15/31 | 200000 | 199764 |

---

**26**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Santander Holdings U.S.A., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.24%, 10/05/26 | $700000 | $696085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.23%), <br> 6.12%, 05/31/27Δ ^ | 240000 | 240497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.36%), <br> 6.50%, 03/09/29^ | 635000 | 655010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.61%), <br> 5.47%, 03/20/29Δ ^ | 1450000 | 1470550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.88%), <br> 5.74%, 03/20/31Δ ^ | 435000 | 446503 |
| &nbsp;&nbsp;&nbsp;&nbsp; SBA Tower Trust REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 11/15/26 144A | 800000 | 787011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.83%, 10/15/29 144A | 800000 | 804067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sealed Air Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 02/01/28 144A | 130000 | 131710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sensata Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/15/30 144A | 140000 | 134004 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sirius XM Radio LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/27 144A | 221000 | 220825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sixth Street Specialty Lending, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/01/26 | 1111000 | 1099635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 09/06/26 | 1000000 | 999888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/01/27 | 120000 | 120318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 06/01/27 | 500000 | 500521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/01/28 | 200000 | 196905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 10/01/28 | 300000 | 307546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/29 | 145000 | 149428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southwestern Electric Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 10/01/26Δ | 900000 | 892969 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spectra Energy Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 10/15/26 | 400000 | 398068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spire, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 09/01/31 | 165000 | 163125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Standard Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/28 144A | 270000 | 267097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 07/15/30 144A | 90000 | 84886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Starwood Property Trust, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 04/01/29 144A | 655000 | 675226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/01/30 144A | 215000 | 219693 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.72%), <br> 5.82%, 11/04/28^ | 1245000 | 1272968 |
| &nbsp;&nbsp;&nbsp;&nbsp; Steel Dynamics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/28Δ | 140000 | 138578 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunoco LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 05/01/29 144A | 815000 | 837501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 07/15/31 144A | 450000 | 446711 |
| &nbsp;&nbsp;&nbsp;&nbsp; SV RNO Property Owner 1 LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/01/31 144A | 220000 | 217599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synchrony Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.40%), <br> 5.02%, 07/29/29Δ ^ | 285000 | 284797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 2.13%), 5.94%, 08/02/30^ | 283000 | 287634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.68%), <br> 5.45%, 03/06/31^ | 259000 | 259059 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Synopsys, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 04/01/28 | $640000 | $642555 |
| &nbsp;&nbsp;&nbsp;&nbsp; TD SYNNEX Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 01/17/29 | 455000 | 450048 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teleflex, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/01/28 144A | 270000 | 262717 |
| &nbsp;&nbsp;&nbsp;&nbsp; TerraForm Power Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/31/28 144A | 595000 | 588750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Texas Electric Market <br> Stabilization Funding N LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.27%, 08/01/34 144A | 209732 | 208600 |
| &nbsp;&nbsp;&nbsp;&nbsp; T-Mobile U.S.A., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/15/27 | 135000 | 134190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/15/29 | 175000 | 169636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/15/30 | 315000 | 306855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/15/31 | 520000 | 491976 |
| &nbsp;&nbsp;&nbsp;&nbsp; TransDigm, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/01/29 144A | 295000 | 300874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Travel + Leisure Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 07/31/26 144A | 580000 | 580834 |
| &nbsp;&nbsp;&nbsp;&nbsp; Truist Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.59%), <br> 4.67%, 05/20/27^ | 635000 | 635031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.77%), <br> 4.42%, 07/24/28^ | 970000 | 970178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.66%), <br> 4.14%, 01/27/29^ | 470000 | 467640 |
| &nbsp;&nbsp;&nbsp;&nbsp; Truist Financial Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.45%), <br> 7.16%, 10/30/29Δ ^ | 625000 | 664515 |
| &nbsp;&nbsp;&nbsp;&nbsp; TTM Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/29 144A | 115000 | 110539 |
| &nbsp;&nbsp;&nbsp;&nbsp; Twilio, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/15/29Δ | 140000 | 133980 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.02%), <br> 5.78%, 06/12/29Δ ^ | 655000 | 673826 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Bank NA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.91%), <br> 4.73%, 05/15/28^ | 550000 | 552121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/29 144A Δ | 959000 | 951389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 01/15/30 | 210000 | 208337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 01/15/31Δ | 310000 | 303316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Venture Global LNG, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 02/01/29 144A | 715000 | 773487 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vertiv Group Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/15/28 144A Δ | 135000 | 133037 |
| &nbsp;&nbsp;&nbsp;&nbsp; Viper Energy Partners LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 08/01/30Δ | 430000 | 430520 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 12/30/26 144A | 1270000 | 1274506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 02/15/27 144A | 250000 | 250112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/31/27 144A | 200000 | 199388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 10/15/28 144A | 760000 | 751333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 07/15/29 144A | 460000 | 452298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 10/15/30 144A Δ | 150000 | 147097 |

---

**27**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/31/31 144A | $249000 | $245132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Volkswagen Group of America <br> Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/25/27 144A | 700000 | 702995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/27/28 144A | 580000 | 583861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 09/11/28 144A Δ | 530000 | 528758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.78%), <br> 4.90%, 01/24/28^ | 3424000 | 3436931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.07%), <br> 5.71%, 04/22/28^ | 590000 | 597702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.98%), <br> 4.81%, 07/25/28^ | 1045000 | 1049598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.37%), <br> 4.97%, 04/23/29^ | 1951000 | 1968127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.74%), <br> 5.57%, 07/25/29^ | 262000 | 268048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.88%), <br> 4.08%, 09/15/29^ | 1590000 | 1572780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.74%), <br> 4.18%, 01/23/30^ | 740000 | 733558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.50%), <br> 5.15%, 04/23/31Δ ^ | 555000 | 564585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Union Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/15/29 | 280000 | 277609 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western-Southern Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/16/28 144A | 340000 | 340075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 05/01/30 144A | 1050000 | 1056930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Willis North America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 06/15/27 | 800000 | 801525 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zions Bancorp NA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.06%), <br> 4.48%, 02/09/29^ | 345000 | 342553 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Corporate Bonds** <br>(Cost $247,135,840) |  | 247124565 |
| **FOREIGN BONDS — 9.5%** | **FOREIGN BONDS — 9.5%** | **FOREIGN BONDS — 9.5%** |
| **Australia — 0.1%** | **Australia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alumina Pty, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/15/30 144A | 265000 | 270599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Woodside Finance, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 09/15/26 144A | 400000 | 398594 |
|  |  | 669193 |
| **Canada — 2.3%** | **Canada — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Algonquin Power & Utilities <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Already stepped, no disclosure, <br> 5.37%, 06/15/26 STEP | 2100000 | 2101859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 06/05/26 | 650000 | 651653 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Nova Scotia (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/11/27 | 675000 | 667031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.73%), <br> 4.25%, 02/02/30^ | 1000000 | 991213 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 0.94%), <br> 4.61%, 06/28/27† | 2200000 | 2211805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/28/28Δ | 665000 | 673623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 0.79%), 4.28%, 01/29/30^ | 580000 | 576258 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Natural Resources, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/29 | $300000 | $304773 |
| &nbsp;&nbsp;&nbsp;&nbsp; CDP Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/24/30 144A | 360000 | 367507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/22/31 144A | 335000 | 332119 |
| &nbsp;&nbsp;&nbsp;&nbsp; CPPIB Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 0.50%), <br> 4.17%, 07/27/26 144A † Δ | 1000000 | 1001372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/15/31 144A | 620000 | 615421 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR Index + <br> 1.03%), 4.78%, 07/02/27† | 1000000 | 1001406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 0.76%), 4.17%, 01/20/29^ | 1865000 | 1855674 |
| &nbsp;&nbsp;&nbsp;&nbsp; OMERS Finance Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/20/28 144A | 555000 | 555469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/20/30 144A | 395000 | 399294 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ontario Teachers' Finance Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/25/28 144A | 315000 | 316934 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rogers Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/15/27Δ | 700000 | 691513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR Index + <br> 0.79%), 4.46%, 07/23/27† | 1200000 | 1201172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR Index + <br> 0.72%), 4.39%, 10/18/27† | 500000 | 500095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR Index + <br> 0.82%), 4.49%, 03/27/28† | 500000 | 500608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.89%), <br> 4.50%, 08/06/29^ | 1400000 | 1400313 |
|  |  | 18917112 |
| **China — 0.0%** | **China — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Avolon Holdings Funding, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/01/26 144A | 200000 | 199995 |
| **Denmark — 0.1%** | **Denmark — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Danske Bank A/S |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 0.95%), 5.43%, 03/01/28 <br> 144A ^ | 595000 | 600729 |
| **France — 0.4%** | **France — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banque Federative du Credit Mutuel <br> SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Australian BBSW 3M + <br> 1.07%), 5.06%, 05/24/27(A) † | 1000000 | 691813 |
| &nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.23%), <br> 2.59%, 01/20/28 144A ^ | 300000 | 295443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.45%), <br> 4.79%, 05/09/29 144A ^ | 2030000 | 2037625 |
|  |  | 3024881 |
| **Germany — 0.1%** | **Germany — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Bank AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.22%), <br> 2.31%, 11/16/27^ | 125000 | 123309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.32%), <br> 2.55%, 01/07/28Δ ^ | 700000 | 689194 |
|  |  | 812503 |

---

**28**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **Indonesia — 0.0%** | **Indonesia — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Freeport Indonesia PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.76%, 04/14/27 | $245000 | $245693 |
| **Ireland — 0.3%** | **Ireland — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 04/01/28 | 1240000 | 1249117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/15/30Δ | 150000 | 147466 |
| &nbsp;&nbsp;&nbsp;&nbsp; Icon Investments Six DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.81%, 05/08/27 | 460000 | 462457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; James Hardie International Finance <br> DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/28 144A | 675000 | 670506 |
|  |  | 2529546 |
| **Italy — 0.0%** | **Italy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cassa Depositi e Prestiti SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/30/29 144A | 300000 | 313130 |
| **Japan — 0.9%** | **Japan — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aircastle, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 01/26/28 144A | 300000 | 290795 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.30%), 4.08%, 04/19/28^ | 1340000 | 1335220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mizuho Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 0.67%), 1.23%, 05/22/27^ | 900000 | 895795 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.33%, 01/22/27Δ | 600000 | 590082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 1.25%), <br> 4.92%, 07/02/27† | 200000 | 201254 |
| &nbsp;&nbsp;&nbsp;&nbsp; NTT Finance Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.16%, 04/03/26 144A Δ | 2000000 | 1999631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.57%, 07/16/27 144A | 237000 | 237609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 07/16/28 144A | 645000 | 647557 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rakuten Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 04/15/29 144A | 230000 | 245339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 1.30%), <br> 4.97%, 07/13/26† Δ | 790000 | 791757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.11%, 01/15/29 | 315000 | 312313 |
|  |  | 7547352 |
| **Jersey — 0.0%** | **Jersey — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aptiv Swiss Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 09/13/29Δ | 320000 | 326558 |
| **Kazakhstan — 0.0%** | **Kazakhstan — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tengizchevroil Finance Co. <br> International, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/15/26 | 100000 | 99758 |
| **Kuwait — 0.3%** | **Kuwait — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kuwait International Government <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/20/27 | 2200000 | 2181167 |
| **Luxembourg — 0.2%** | **Luxembourg — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ArcelorMittal SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 11/29/27 | 1625000 | 1675138 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **Morocco — 0.0%** | **Morocco — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morocco Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 12/15/27 144A | $230000 | $220909 |
| **Netherlands — 1.1%** | **Netherlands — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ABN AMRO Bank NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.65%), 6.34%, 09/18/27 <br> 144A ^ | 900000 | 907740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR Index + <br> 1.00%), 4.67%, 12/03/28 <br> 144A † | 1400000 | 1405815 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eagle Funding Luxco S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/17/30 144A | 1200000 | 1207800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enel Finance International NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 07/12/26 144A | 1700000 | 1687313 |
| &nbsp;&nbsp;&nbsp;&nbsp; ING Groep NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/29/27 | 1343000 | 1339220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.01%), <br> 1.73%, 04/01/27Δ ^ | 400000 | 400000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR Index + <br> 1.01%), 4.68%, 03/25/29† | 1100000 | 1103275 |
| &nbsp;&nbsp;&nbsp;&nbsp; NXP BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 08/19/28 | 630000 | 627213 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stellantis NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 11/19/28(E) | 200000 | 227970 |
|  |  | 8906346 |
| **Norway — 0.1%** | **Norway — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Var Energi ASA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 01/15/28 144A | 410000 | 429179 |
| **Oman — 0.0%** | **Oman — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Oman Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 10/28/27 144A | 230000 | 236656 |
| **Panama — 0.0%** | **Panama — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Panama Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 09/30/27 | 300000 | 319152 |
| **Romania — 0.0%** | **Romania — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Romanian Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/27/27 | 250000 | 245337 |
| **Saudi Arabia — 0.3%** | **Saudi Arabia — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; KSA Sukuk, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/04/27 | 1300000 | 1310696 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 01/13/28 | 700000 | 707606 |
|  |  | 2018302 |
| **Singapore — 0.4%** | **Singapore — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equinix Asia Financing Corporation <br> Pte., Ltd. REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/15/31 | 430000 | 421108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Seagate Data Storage Technology Pte., <br> Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.09%, 06/01/29 144A | 280000 | 271225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 12/15/29 144A Δ | 240000 | 252202 |

---

**29**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Temasek Financial I, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 0.38%), <br> 4.05%, 08/20/27 144A † Δ | $2100000 | $2103641 |
|  |  | 3048176 |
| **South Africa — 0.0%** | **South Africa — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Republic of South Africa Government <br> International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 09/27/27 | 300000 | 299950 |
| **Spain — 0.3%** | **Spain — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/03/29 | 600000 | 593153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 0.95%), 5.37%, 07/15/28^ | 1000000 | 1010963 |
| &nbsp;&nbsp;&nbsp;&nbsp; CaixaBank SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.14%), <br> 4.63%, 07/03/29 144A Δ ^ | 835000 | 836543 |
|  |  | 2440659 |
| **Sweden — 0.9%** | **Sweden — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/05/29 144A | 1285000 | 1317078 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svensk Exportkredit AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 1.00%), <br> 4.67%, 05/05/27† | 5000000 | 5041648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svenska Handelsbanken AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/23/28 144A | 615000 | 617039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/28 144A | 645000 | 658946 |
|  |  | 7634711 |
| **Switzerland — 0.4%** | **Switzerland — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; UBS AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.81%), <br> 4.30%, 03/16/29Δ ^ | 340000 | 339635 |
| &nbsp;&nbsp;&nbsp;&nbsp; UBS Group AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.60%), 6.33%, 12/22/27 <br> 144A ^ | 1675000 | 1697422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.84%), <br> 4.15%, 12/23/29 144A ^ | 775000 | 766261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.06%), <br> 4.40%, 09/23/31 144A ^ | 200000 | 196399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.05%), <br> 4.59%, 08/10/32 144A ^ | 230000 | 226115 |
|  |  | 3225832 |
| **Taiwan — 0.1%** | **Taiwan — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Foxconn Far East, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 08/25/28 | 1000000 | 923118 |
| **United Kingdom — 1.2%** | **United Kingdom — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Atlantica Sustainable Infrastructure, <br> Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/15/28 144A | 380000 | 369338 |
| &nbsp;&nbsp;&nbsp;&nbsp; Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.21%), <br> 5.83%, 05/09/27^ | 2000000 | 2002205 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.08%), <br> 4.48%, 11/11/29^ | $480000 | $477453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.93%), <br> 4.22%, 05/24/30^ | 355000 | 349648 |
| &nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 3.35%), <br> 7.39%, 11/03/28^ | 1250000 | 1303307 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.80%), 3.75%, 03/18/28^ | 1025000 | 1018362 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nationwide Building Society |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.91%), <br> 6.56%, 10/18/27 144A ^ | 300000 | 303417 |
| &nbsp;&nbsp;&nbsp;&nbsp; NatWest Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.10%), 5.58%, 03/01/28^ | 650000 | 656513 |
| &nbsp;&nbsp;&nbsp;&nbsp; NatWest Markets PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.79%, 03/21/28 144A | 260000 | 261806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Santander UK PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/12/27 144A | 1400000 | 1410909 |
| &nbsp;&nbsp;&nbsp;&nbsp; Standard Chartered PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.85%), 6.19%, 07/06/27^ | 1900000 | 1907714 |
|  |  | 10060672 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Bonds** <br>(Cost $79,048,870) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Bonds** <br>(Cost $79,048,870) | 79151754 |
| **LOAN AGREEMENTS — 0.2%** | **LOAN AGREEMENTS — 0.2%** | **LOAN AGREEMENTS — 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; AAdvantage Loyalty IP Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.25%) , 0.00%, <br> 04/20/28† | 705000 | 699713 |
| &nbsp;&nbsp;&nbsp;&nbsp; Compass Datacenters Issuer III LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/25/56† | 156000 | 156000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Midcontinent Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.25%) , 6.15%, <br> 08/16/31† | 670000 | 666928 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Loan Agreements** <br>(Cost $1,526,594) |  | 1522641 |
| **MORTGAGE-BACKED SECURITIES — 22.9%** | **MORTGAGE-BACKED SECURITIES — 22.9%** | **MORTGAGE-BACKED SECURITIES — 22.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; A&D Mortgage Trust, Series <br> 2026-NQM1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 02/25/71 144A † γ | 115050 | 114075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ACRA Trust, Series 2024-NQM1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.61% on 11/25/28), <br> 5.61%, 10/25/64 144A STEP | 248352 | 249167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ALA Trust, Series 2025-OANA, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.74%, 1.74% Floor), 5.42%, <br> 06/15/40 144A † γ | 183000 | 183744 |

---

**30**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ALA Trust, Series 2025-OANA, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.84%, 1.84% Floor), 5.52%, <br> 06/15/30 144A † γ | $131000 | $131545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alen Mortgage Trust, Series <br> 2021-ACEN, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.26%, 1.15% Floor), 4.94%, <br> 04/15/34 144A † | 350000 | 332106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Home Mortgage Assets <br> Trust, Series 2006-5, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 0.92%, 0.92% <br> Floor), 4.78%, 11/25/46† | 529483 | 124289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Angel Oak Mortgage Trust, Series <br> 2023-6, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.44% on 05/25/26), <br> 6.50%, 12/25/67 144A STEP | 129447 | 129981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Angel Oak Mortgage Trust, Series <br> 2025-11, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 10/25/70 144A † γ | 184847 | 184184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARES Commercial Mortgage Trust, <br> Series 2024-IND, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.69%, 1.69% Floor), 5.36%, <br> 07/15/41 144A † | 1000000 | 1001571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARES Commercial Mortgage Trust, <br> Series 2026-AZURE, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.60%), 5.27%, 03/15/38 <br> 144A † | 100000 | 99996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARES Trust, Series 2025-IND3, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.50%, 1.50% Floor), 5.17%, <br> 04/15/27 144A † γ | 199000 | 199270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arroyo Mortgage Trust, Series <br> 2022-2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.95% on 07/25/26), <br> 4.95%, 07/25/57 144A STEP | 156491 | 156182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Atrium Hotel Portfolio Trust, Series <br> 2025-ATRM, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.65%), 5.32%, 08/15/30 <br> 144A † | 830000 | 831964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banc of America Mortgage Trust, <br> Series 2003-L, Class 3A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.87%, 01/25/34† γ | 16408 | 16025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BANK, Series 2019-BNK18, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.47%, 05/15/62 | 610000 | 593188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BANK, Series 2021-BN33, <br> Class ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.22%, 05/15/64 | 460000 | 436641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BANK, Series 2024-BNK48, <br> Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 10/15/57 | 190000 | 190693 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BANK5, Series 2024-5YR11, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.89%, 11/15/57 | $145000 | $150634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BAY Mortgage Trust, Series <br> 2025-LIVN, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.80%, 1.80% Floor), 5.47%, <br> 05/15/35 144A † γ | 236000 | 235164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Series <br> 2018-TALL, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.92%, 0.87% Floor), 4.59%, <br> 03/15/37 144A † | 170000 | 161351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Series <br> 2025-5C33, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.84%, 03/15/58 | 180000 | 187244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bear Stearns ARM Trust, Series <br> 2003-8, Class 4A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 01/25/34† γ | 35909 | 34867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bear Stearns ARM Trust, Series <br> 2004-5, Class 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 07/25/34† γ | 29887 | 28331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benchmark Mortgage Trust, Series <br> 2019-B12, Class AAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.04%, 08/15/52 | 693400 | 680581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benchmark Mortgage Trust, Series <br> 2022-B34, Class AM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.83%, 04/15/55† γ | 225000 | 198425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benchmark Mortgage Trust, Series <br> 2023-V3, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.36%, 07/15/56 | 355000 | 367348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benchmark Mortgage Trust, Series <br> 2024-V12, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.74%, 12/15/57 | 300000 | 309860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benchmark Mortgage Trust, Series <br> 2024-V5, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.81%, 01/10/57 | 260000 | 267427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BFLD Commercial Mortgage Trust, <br> Series 2024-UNIV, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.49%, 1.49% Floor), 5.17%, <br> 11/15/29 144A † | 70000 | 70107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BFLD Commercial Mortgage Trust, <br> Series 2024-UNIV, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.84%, 1.84% Floor), 5.51%, <br> 11/15/29 144A † | 60000 | 60108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BFLD Commercial Mortgage Trust, <br> Series 2025-5MW, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 10/10/42 144A † γ | 230000 | 229783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BFLD Commercial Mortgage Trust, <br> Series 2025-660F, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.80%), 5.47%, 11/15/42 <br> 144A † | 195000 | 194879 |

---

**31**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BFLD Mortgage Trust, Series <br> 2024-WRHS, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.49%, 1.49% Floor), 5.16%, <br> 08/15/26 144A † | $213209 | $213454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BFLD Trust, Series 2025-EWEST, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.55%, 1.55% Floor), 5.22%, <br> 06/15/42 144A † γ | 520000 | 519133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BFLD Trust, Series 2025-FPM, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.68%, 10/10/30 144A † γ | 175000 | 175799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BFLD Trust, Series 2025-FPM, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 10/10/40 144A † γ | 125000 | 125873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BMO Mortgage Trust, Series <br> 2024-5C3, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.74%, 02/15/57 | 440000 | 450959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BMO Mortgage Trust, Series <br> 2024-5C6, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.32%, 09/15/57 | 270000 | 274963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BMO Mortgage Trust, Series <br> 2025-5C9, Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.16%, 12/15/57 | 103519 | 107444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BMO Mortgage Trust, Series <br> 2025-C11, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.69%, 02/15/58 | 156000 | 162673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BMO Mortgage Trust, Series <br> 2025-C11, Class ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.68%, 02/15/58 | 125000 | 130793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BPR Commercial Mortgage Trust, <br> Series 2025-STAR, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 11/05/42 144A † γ | 130000 | 129386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BPR Mortgage Trust, Series <br> 2025-ALDR, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.67%, 06/05/42 144A | 152000 | 155827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BRAVO Residential Funding Trust, <br> Series 2023-NQM6, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.60% on 09/25/27), <br> 6.60%, 09/25/63 144A STEP | 283910 | 284789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bravo Residential Funding Trust, <br> Series 2025-NQM10, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.87%, 09/25/65 144A † γ | 168801 | 167818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BRAVO Residential Funding Trust, <br> Series 2025-NQM2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.68% on 03/25/29), <br> 5.68%, 11/25/64 144A STEP | 182170 | 183271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bravo Residential Funding Trust, <br> Series 2025-NQM3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.57% on 04/25/29), <br> 5.57%, 03/25/65 144A STEP | 113547 | 114114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BRAVO Residential Funding Trust, <br> Series 2025-NQM4, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.61% on 05/25/29), <br> 5.61%, 02/25/65 144A STEP | 149527 | 150360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BSTN Commercial Mortgage Trust, <br> Series 2025-1C, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.37%, 06/15/44 144A † γ | 100000 | 101840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BSTN Commercial Mortgage Trust, <br> Series 2025-HUB, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.57%, 04/13/41 144A † γ | 100000 | 99987 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2024-AIR2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.49%, 1.49% Floor), 5.17%, <br> 10/15/41 144A † | $1630606 | $1634056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2024-AIRC, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.14%, 2.14% Floor), 5.81%, <br> 08/15/39 144A † | 221149 | 221710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2024-BRBK, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.88%, 2.88% Floor), 6.56%, <br> 10/15/41 144A † | 160887 | 160847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2024-GPA2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.54%, 1.54% Floor), 5.21%, <br> 11/15/29 144A † | 1461953 | 1464693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2024-GPA3, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.29%, 1.29% Floor), 4.97%, <br> 12/15/39 144A † | 148984 | 149146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2024-MF, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.69%, 1.69% Floor), 5.36%, <br> 02/15/39 144A † | 97400 | 97513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2024-XL4, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.79%, 1.79% Floor), 5.46%, <br> 02/15/39 144A † | 559428 | 560639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2024-XL5, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.69%, 1.69% Floor), 5.36%, <br> 03/15/39 144A † | 700000 | 701047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2025-BCAT, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.38%), 5.05%, 08/15/42 <br> 144A † | 479142 | 479786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2025-JDI, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.40%), 5.07%, 11/15/42 <br> 144A † | 320113 | 320669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2026-VLT9, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.70%), 5.37%, 03/15/45 <br> 144A † | 255000 | 254261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2024-CNYN, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.44%, 1.44% Floor), 5.11%, <br> 04/15/41 144A † | 117639 | 117796 |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2024-VLT4, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.49%, 1.49% Floor), 5.16%, <br> 06/15/41 144A † | 275000 | 273622 |

---

**32**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2024-VLT4, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.94%, 1.94% Floor), 5.61%, <br> 07/15/29 144A † | $1100000 | $1094826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2025-LUNR, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.50%, 1.50% Floor), 5.17%, <br> 06/09/40 144A † γ | 813282 | 815168 |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2025-ROIC, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.14%, 1.14% Floor), 4.82%, <br> 03/15/30 144A † | 566089 | 563903 |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2025-TAIL, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.40%, 1.40% Floor), 5.07%, <br> 06/15/35 144A † γ | 1382000 | 1383822 |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2025-VLT7, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.70%, 1.70% Floor), 5.37%, <br> 07/15/44 144A † | 1250000 | 1246670 |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2025-VOLT, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.70%), 5.37%, 12/15/44 <br> 144A † | 145000 | 144811 |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2025-VOLT, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.10%), 5.77%, 12/15/44 <br> 144A † | 1500000 | 1492178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2026-OPTM, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.20%), 4.95%, 03/15/39 <br> 144A † | 340000 | 338163 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cali, Series 2024-SUN, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.89%, 1.89% Floor), 5.56%, <br> 07/15/41 144A † | 210000 | 210296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CFCRE Commercial Mortgage Trust, <br> Series 2017-C8, Class ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.37%, 06/15/50 | 104876 | 104566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chase Home Lending Mortgage Trust, <br> Series 2019-ATR2, Class A11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.01%, 6.50% Cap), 4.69%, <br> 07/25/49 144A † | 26892 | 26296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chase Home Lending Mortgage Trust, <br> Series 2019-ATR2, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/25/49 144A † γ | 54937 | 50246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chase Home Lending Mortgage Trust, <br> Series 2025-11, Class A11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.30%), 4.96%, <br> 02/25/56 144A † | 309755 | 309262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chase Home Lending Mortgage Trust, <br> Series 2025-3, Class A11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.30%, 7.50% Cap), <br> 4.96%, 02/25/56 144A † | 327985 | 327463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CHI Commercial Mortgage Trust, <br> Series 2025-110W, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 12/13/37 144A | 100000 | 98107 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2022-3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 02/25/67 144A † γ | $158207 | $154943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2023-1, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.50% on 05/25/27), <br> 6.50%, 04/25/68 144A STEP | 169502 | 169257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2024-6, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.39% on 11/25/28), <br> 5.39%, 11/25/69 144A STEP | 731246 | 732811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2024-7, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.54% on 12/25/28), <br> 5.54%, 12/26/69 144A STEP | 1039280 | 1043384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2025-6, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.53% on 08/25/29), <br> 5.53%, 08/25/70 144A STEP | 1590649 | 1598294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2025-8, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.48% on 09/25/29), <br> 5.48%, 08/25/70 144A STEP | 548510 | 550808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2025-INV2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.60% on 03/25/29), <br> 5.60%, 02/25/70 144A STEP | 112152 | 112764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COMM Mortgage Trust, Series <br> 2024-WCL1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.84%, 1.84% Floor), 5.51%, <br> 06/15/41 144A † | 260000 | 259475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CONE Trust, Series 2024-DFW1, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.64%, 1.64% Floor), 5.31%, <br> 08/15/26 144A † | 203000 | 201830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2021-R01, Class 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.55%), 5.21%, <br> 10/25/41 144A † | 452623 | 453004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2023-R03, Class 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 2.50%), 6.16%, <br> 04/25/43 144A † | 886338 | 893618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2024-R02, Class 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.80%), 5.46%, <br> 02/25/44 144A † | 500000 | 500837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2024-R06, Class 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.60%), 5.26%, <br> 09/25/44 144A † | 321687 | 322052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cross Mortgage Trust, Series <br> 2024-H7, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.59%, 11/25/69 144A † γ | 719229 | 722082 |

---

**33**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cross Mortgage Trust, Series <br> 2024-H8, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 12/25/69 144A † γ | $770635 | $773596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cross Mortgage Trust, Series <br> 2025-H2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.36%, 03/25/70 144A † γ | 190691 | 191005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cross Mortgage Trust, Series <br> 2025-H8, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/25/70 144A † γ | 940210 | 936179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cross Mortgage Trust, Series <br> 2025-H8, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.00% on 11/25/29), <br> 5.00%, 11/25/70 144A STEP | 239965 | 238995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cross Mortgage Trust, Series <br> 2026-NQM1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 02/25/61 144A † γ | 1672993 | 1656862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cross Mortgage Trust, Series <br> 2026-NQM4, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.49%, 04/25/71 144A † ††† γ | 351035 | 352262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSAIL Commercial Mortgage Trust, <br> Series 2016-C6, Class XA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 01/15/49† IO γ | 199968 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSMC Trust, Series 2015-3, Class A9 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/25/45 144A † γ | 39018 | 36772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSMC Trust, Series 2018-RPL9, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 09/25/57 144A † γ | 101119 | 97299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSMC, Series 2022-ATH1, <br> Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.87%, 01/25/67 144A † γ | 178394 | 174387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSTL Commercial Mortgage Trust, <br> Series 2026-GATE3, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.94%, 02/10/43 144A † γ | 100000 | 98669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DBC Mortgage Trust, Series <br> 2025-DBC, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.35%), 5.02%, 11/15/42 <br> 144A † | 482147 | 482520 |
| &nbsp;&nbsp;&nbsp;&nbsp; DBGS, Series 2024-SBL, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.88%, 1.88% Floor), 5.56%, <br> 08/15/34 144A † | 180000 | 180039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Deutsche Alt-B Securities Mortgage <br> Loan Trust, Series 2006-AB4, <br> Class A6A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 4.90% on 05/25/26), <br> 6.37%, 10/25/36 STEP | 69270 | 60330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Deutsche Alt-B Securities Mortgage <br> Loan Trust, Series 2006-AB4, <br> Class A6A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 4.90% on 05/25/26), <br> 6.39%, 10/25/36 STEP | 69270 | 60329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DGWD Trust, Series 2025-INFL, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.60%), 5.27%, 08/15/30 <br> 144A † | 1000000 | 1002321 |
| &nbsp;&nbsp;&nbsp;&nbsp; DK Trust, Series 2025-LXP, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.59%), 5.27%, 08/15/37 <br> 144A † | 60000 | 60093 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DROP Mortgage Trust, Series <br> 2021-FILE, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.26%, 1.15% Floor), 4.94%, <br> 10/15/43 144A † | $1000000 | $997625 |
| &nbsp;&nbsp;&nbsp;&nbsp; EFMT, Series 2025-INV2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.39% on 05/25/29), <br> 5.39%, 05/26/70 144A STEP | 229907 | 230580 |
| &nbsp;&nbsp;&nbsp;&nbsp; EFMT, Series 2025-NQM3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.49% on 08/25/29), <br> 5.49%, 08/25/70 144A STEP | 316878 | 317929 |
| &nbsp;&nbsp;&nbsp;&nbsp; EFMT, Series 2025-NQM5, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.03%, 11/25/70 144A † γ | 356278 | 354710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ELM Trust, Series 2024-ELM, <br> Class A10 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 06/10/39 144A † γ | 540000 | 541361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ELM Trust, Series 2024-ELM, <br> Class A15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 06/10/39 144A † γ | 540000 | 541361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Extended Stay America Trust, Series <br> 2025-ESH, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.60%), 5.27%, 10/15/42 <br> 144A † | 185000 | 185523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Extended Stay America Trust, Series <br> 2026-ESH2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.20%), 4.87%, 02/15/43 <br> 144A † | 549827 | 550537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/01/26 | 50085 | 49912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/01/27 | 202021 | 201135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 2.36%, <br> 2.36% Floor, 13.23% Cap), <br> 6.36%, 07/01/27† | 113 | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 2.25%, <br> 2.25% Floor, 11.27% Cap), <br> 5.88%, 11/01/31† | 3042 | 3092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/01/31 | 100613 | 97990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/32 | 57256 | 56194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 2.25%, <br> 2.25% Floor, 10.91% Cap), <br> 6.50%, 04/01/32† | 1216 | 1239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 2.04%, <br> 2.04% Floor, 9.66% Cap), <br> 6.10%, 06/01/33† | 103527 | 106786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Refinitiv USD IBOR <br> Consumer Cash Fallbacks 1Y <br> Index + 1.75%, 1.75% Floor, <br> 11.13% Cap), 6.50%, <br> 08/01/35† | 11187 | 11458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Refinitiv USD IBOR <br> Consumer Cash Fallbacks 1Y <br> Index + 1.35%, 1.35% Floor, <br> 10.46% Cap), 6.09%, <br> 09/01/35† | 30683 | 31510 |

---

**34**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Refinitiv USD IBOR <br> Consumer Cash Fallbacks 1Y <br> Index + 1.63%, 1.63% Floor, <br> 10.89% Cap), 6.38%, <br> 10/01/35† | $15105 | $15457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/36 | 26638 | 25403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/36 | 3207 | 3159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/01/37 | 111935 | 105974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/37 | 43331 | 42603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/01/38 | 39967 | 38445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/01/49 | 1147820 | 1128901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/52 | 406152 | 384981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/52 | 443819 | 419225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/53 | 268986 | 254208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 3228 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.61%, 0.50% Floor, <br> 6.50% Cap), 4.29%, 10/15/36† | 391618 | 389467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 3959 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/41 | 39343 | 39483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 4459 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/15/43 | 167185 | 156012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 4752 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/15/46 | 131036 | 126255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 4777 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/15/45 | 106835 | 106352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 4904 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.56%, 0.45% Floor, <br> 6.50% Cap), 4.24%, 06/15/49† | 261001 | 255850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 4941 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/25/49 | 124165 | 111411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 4948 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/25/48 | 80717 | 73914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5000 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 06/25/44 | 90291 | 84860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5006 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 06/25/45 | 269000 | 247726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5047 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 10/15/28 | 817724 | 797444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5057 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 04/15/54 | 959434 | 896619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5105 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 04/15/44 | 137847 | 135012 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5115 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 02/25/42 | $1250616 | $1107214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5426 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.90%), 4.58%, <br> 03/15/50† | 853669 | 857841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5471 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.40%, 1.40% Floor, <br> 6.50% Cap), 5.06%, 11/25/54† | 530432 | 534055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5472 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.10%, 1.10% Floor, <br> 6.50% Cap), 4.76%, 11/25/54† | 1603071 | 1608501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5478 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.45%, 1.45% Floor, <br> 6.50% Cap), 5.11%, 04/25/54† | 456826 | 460971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5480 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.45%, 1.45% Floor, <br> 6.50% Cap), 5.11%, 03/25/54† | 442553 | 446553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5484 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.20%, 1.20% Floor, <br> 7.00% Cap), 4.86%, 12/25/54† | 476791 | 480854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5485 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.20%, 1.20% Floor, <br> 7.00% Cap), 4.86%, 12/25/54† | 1453787 | 1467453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5493 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.15%, 1.15% Floor, <br> 7.00% Cap), 4.81%, 01/25/55† | 769804 | 775896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5500 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.20%, 1.20% Floor, <br> 7.00% Cap), 4.86%, 02/25/55† | 931060 | 939830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5511 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.15%, 1.15% Floor, <br> 7.00% Cap), 4.81%, 03/25/55† | 532037 | 535874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5513 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.94%, 0.94% Floor, <br> 8.00% Cap), 4.60%, 11/25/54† | 3032875 | 3052776 |

---

**35**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5570 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.40%, 1.40% Floor, <br> 6.50% Cap), 5.06%, 05/25/55† | $142637 | $143941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation Seasoned Credit Risk <br> Transfer Trust, Series 2018-2, <br> Class MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/25/57 | 130222 | 127501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation Seasoned Credit Risk <br> Transfer Trust, Series 2018-3, <br> Class MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/25/57 | 162067 | 158003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation Seasoned Credit Risk <br> Transfer Trust, Series 2019-4, <br> Class MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/25/59 | 395137 | 372362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation STACR REMIC <br> Trust, Series 2018-HQA2, <br> Class M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 2.41%), 6.08%, <br> 10/25/48 144A † | 1535244 | 1579837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation STACR REMIC <br> Trust, Series 2021-DNA5, <br> Class M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.65%), 5.31%, <br> 01/25/34 144A † | 211043 | 211083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation STACR REMIC <br> Trust, Series 2021-DNA6, <br> Class M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.50%), 5.16%, <br> 10/25/41 144A † | 1387244 | 1388884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation STACR REMIC <br> Trust, Series 2022-DNA4, <br> Class M1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 3.35%), 7.01%, <br> 05/25/42 144A † | 1649800 | 1685874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation STACR REMIC <br> Trust, Series 2022-HQA1, <br> Class M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 2.10%), 5.76%, <br> 03/25/42 144A † | 44369 | 44426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation STACR REMIC <br> Trust, Series 2022-HQA2, <br> Class M1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 4.00%), 7.66%, <br> 07/25/42 144A † | 1465000 | 1511024 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation STACR REMIC <br> Trust, Series 2023-HQA3, <br> Class M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.85%), 5.51%, <br> 11/25/43 144A † | $1343135 | $1349735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation STACR REMIC <br> Trust, Series 2024-HQA1, <br> Class M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.25%), 4.91%, <br> 03/25/44 144A † | 1171773 | 1171285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation STACR REMIC <br> Trust, Series 2026-DNA2, <br> Class M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.20%), 4.87%, <br> 03/25/46 144A † | 800000 | 800308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 08/01/29† γ | 286854 | 291958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.53%, 09/01/29† γ | 199648 | 201319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/31 | 397394 | 388006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 06/01/31 | 1056435 | 999767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.81%, 06/01/31 | 816000 | 829719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 2.22%, <br> 2.22% Floor, 11.65% Cap), <br> 6.16%, 09/01/31† | 8075 | 8159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/01/31 | 134547 | 129998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/01/31 | 309508 | 298312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/01/32 | 2103 | 2035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/01/32 | 207263 | 201558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/01/32 | 222781 | 216582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Refinitiv USD IBOR <br> Consumer Cash Fallbacks 1M <br> Index + 1.32%, 1.29% Floor, <br> 11.27% Cap), 5.04%, <br> 08/01/32† | 8012 | 7984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/01/32 | 215951 | 209892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 12/01/32 | 2100000 | 2082931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 2.28%, <br> 2.25% Floor, 9.72% Cap), <br> 5.88%, 12/01/32† | 134954 | 138100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 2.41%, <br> 2.41% Floor, 9.66% Cap), <br> 6.41%, 06/01/33† | 2785 | 2864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/33 | 420005 | 418089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/34 | 436350 | 424291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/34 | 200400 | 199446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Refinitiv USD IBOR <br> Consumer Cash Fallbacks 1Y <br> Index + 1.66%, 1.66% Floor, <br> 10.15% Cap), 5.95%, <br> 02/01/35† | 13638 | 13951 |

---

**36**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/01/35 | $46202 | $43921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/01/37 | 237393 | 232033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/37 | 15470 | 15190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/01/37 | 296852 | 297505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/37 | 18904 | 18553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/37 | 479754 | 479398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/38 | 1208439 | 1231560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/38 | 13016 | 12766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Refinitiv USD IBOR <br> Consumer Cash Fallbacks 1Y <br> Index + 1.73%, 1.73% Floor, <br> 9.51% Cap), 6.38%, 05/01/38† | 240125 | 249700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.20%, 1.20% <br> Floor, 10.65% Cap), 5.11%, <br> 08/01/42† | 40762 | 40797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.20%, 1.20% <br> Floor, 8.84% Cap), 5.11%, <br> 08/01/42† | 40120 | 40341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Refinitiv USD IBOR <br> Consumer Cash Fallbacks 1Y <br> Index + 1.72%, 1.74% Floor, <br> 8.82% Cap), 6.41%, 09/01/42† | 37518 | 39084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Refinitiv USD IBOR <br> Consumer Cash Fallbacks 1Y <br> Index + 1.69%, 1.70% Floor, <br> 7.73% Cap), 6.60%, 07/01/43† | 67627 | 70659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.20%, 1.20% <br> Floor, 8.53% Cap), 5.11%, <br> 07/01/44† | 24144 | 24199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.20%, 1.20% <br> Floor, 9.16% Cap), 5.11%, <br> 10/01/44† | 19907 | 19921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Refinitiv USD IBOR <br> Consumer Cash Fallbacks 1Y <br> Index + 1.59%, 1.59% Floor, <br> 8.01% Cap), 6.22%, 06/01/45† | 100294 | 104019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/47 | 215642 | 212418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/01/47 | 239939 | 236092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/01/48 | 119533 | 118084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/49 | 369056 | 364962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/52 | 502101 | 475793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/52 | 340320 | 321612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/53 | 617377 | 584193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/53 | 493366 | 467781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2006-98 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.54%, 0.43% Floor, <br> 7.00% Cap), 4.21%, 10/25/36† | 62629 | 62239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2007-100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.66%, 0.55% Floor, <br> 7.00% Cap), 4.33%, 10/25/37† | 220849 | 220230 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2012-79 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.56%, 0.45% Floor, <br> 6.50% Cap), 4.23%, 07/25/42† | $69673 | $68961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2015-38 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.42%, 0.31% Floor), <br> 4.11%, 06/25/55† | 62572 | 61914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2016-11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.61%, 0.50% Floor), <br> 4.30%, 03/25/46† | 312790 | 311034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2016-40 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.56%, 0.45% Floor), <br> 4.25%, 07/25/46† | 346061 | 343968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2018-21 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/25/45 | 3237 | 3228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2019-30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.61%, 0.50% Floor, <br> 6.50% Cap), 4.28%, 07/25/49† | 363349 | 357209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2019-53 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.51%, 0.40% Floor), <br> 4.20%, 09/25/49† | 444472 | 434019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2019-60 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.51%, 0.40% Floor), <br> 4.20%, 10/25/59† | 445325 | 441393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2019-9 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/25/48 | 466527 | 449268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2020-79 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 11/25/50 | 380642 | 351105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2024-103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.15%, 1.15% Floor, <br> 7.00% Cap), 4.81%, 01/25/55† | 1179657 | 1188916 |

---

**37**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2024-38 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.80%, 0.80% Floor), <br> 4.48%, 01/25/51† | $986494 | $990579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2024-88 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.20%, 1.20% Floor, <br> 7.00% Cap), 4.86%, 12/25/54† | 1328137 | 1339442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2024-90 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.25%, 1.25% Floor, <br> 7.00% Cap), 4.91%, 11/25/53† | 865672 | 875221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2024-91 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.20%, 1.20% Floor, <br> 7.00% Cap), 4.86%, 12/25/54† | 706910 | 712927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2024-94 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.42%, 1.42% Floor, <br> 6.50% Cap), 5.08%, 12/25/54† | 157771 | 159126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2024-95 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.10%, 1.10% Floor, <br> 7.00% Cap), 4.76%, 12/25/54† | 442740 | 445530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-16 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.15%, 1.15% Floor, <br> 7.00% Cap), 4.81%, 03/25/55† | 636560 | 641544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-18 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.90%, 0.90% Floor, <br> 8.00% Cap), 4.56%, 09/25/54† | 2140645 | 2149328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-19 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.16%, 1.16% Floor, <br> 7.00% Cap), 4.82%, 03/25/55† | 714885 | 720926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.45%, 1.45% Floor, <br> 6.50% Cap), 5.11%, 02/25/55† | 142414 | 143732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-35 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.60%, 1.60% Floor, <br> 6.50% Cap), 5.26%, 05/25/55† | 185096 | 187571 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.20%, 1.20% Floor, <br> 7.00% Cap), 4.86%, 12/25/53† | $229584 | $231542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.25%, 1.25% Floor, <br> 7.00% Cap), 4.91%, 02/25/55† | 251295 | 253783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-63 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.40%, 1.40% Floor, <br> 6.50% Cap), 5.06%, 08/25/55† | 168465 | 170032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-69 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/25/51 | 1432859 | 1438158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured <br> Pass-Through Certificates, Series <br> K121 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.11%, 10/25/30† IO γ | 577188 | 21328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured <br> Pass-Through Certificates, Series <br> KIR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/25/27 | 60990 | 60487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured <br> Pass-Through Certificates, Series <br> Q029 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.55%, 0.55% Floor), <br> 4.22%, 08/25/27† | 447884 | 447682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Structured Pass-Through <br> Certificates, Series T-32, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.37%, 0.26% Floor), 4.05%, <br> 08/25/31† | 59341 | 59509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Structured Pass-Through <br> Certificates, Series T-56, Class <br> 3AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.11%, 1.00% Floor, <br> 8.50% Cap), 4.78%, 05/25/43† | 247919 | 248029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Structured Pass-Through <br> Certificates, Series T-61, Class <br> 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.40%, 1.40% <br> Floor), 5.26%, 07/25/44† | 160766 | 156992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Horizon Alternative Mortgage <br> Securities Trust, Series 2004-AA1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.87%, 06/25/34† γ | 43250 | 43503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FIVE Mortgage Trust, Series <br> 2023-V1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.67%, 02/10/56 | 490000 | 498222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Flagstar Mortgage Trust, Series <br> 2021-12, Class A19 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/25/51 144A † γ | 974065 | 956071 |

---

**38**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GCAT Trust, Series 2021-NQM7, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.92%, 08/25/66 144A | $129890 | $120999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GCAT Trust, Series 2025-NQM6, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.94%, 10/25/70 144A † γ | 129408 | 128661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/20/26 | 13952 | 13897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/20/26 | 45640 | 45440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 1.50%, <br> 1.50% Floor, 11.50% Cap), <br> 5.13%, 12/20/26† | 1360 | 1365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/20/27 | 94433 | 93947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 1.50%, <br> 1.50% Floor, 11.00% Cap), <br> 5.38%, 07/20/27† | 58 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 1.50%, <br> 1.50% Floor, 10.00% Cap), <br> 5.13%, 10/20/27† | 1189 | 1191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/20/29 | 364333 | 359688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 10/15/29 | 8284 | 8380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 05/15/30 | 26540 | 27197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 1.50%, <br> 1.50% Floor, 11.50% Cap), <br> 5.63%, 05/20/30† | 4545 | 4547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 07/15/30 | 9437 | 9580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 11/15/30 | 1509 | 1526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 12/15/30 | 1491 | 1509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 06/20/55 | 187112 | 190624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2007-30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.41%, 0.30% Floor, 6.50% <br> Cap), 4.09%, 05/20/37† | 30443 | 30058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2011-H08 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.71%, 0.60% Floor, 10.50% <br> Cap), 4.38%, 02/20/61† | 40860 | 40922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2013-H13 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 0.45%, <br> 0.45% Floor, 15.00% Cap), <br> 3.95%, 05/20/63† | 55094 | 55108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2016-H07 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.88%, 0.77% Floor), 4.55%, <br> 02/20/66† | 1482 | 1490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2016-H22 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.88%, 0.77% Floor, 7.50% <br> Cap), 4.55%, 10/20/66† | 275399 | 276309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2017-136 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/20/47 | 59946 | 57370 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2017-H09 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 12M <br> + 1.47%, 0.75% Floor, 7.50% <br> Cap), 5.59%, 04/20/67† | $455783 | $461832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2017-H10 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 12M <br> + 1.47%, 0.75% Floor, 7.50% <br> Cap), 5.59%, 04/20/67† | 619688 | 627542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2018-H02 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 12M <br> + 0.80%, 0.08% Floor, 7.50% <br> Cap), 4.22%, 01/20/68† | 839490 | 841551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2020-127 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 06/20/50 | 406302 | 327291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2020-17 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/20/49 | 60147 | 53387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2022-H22 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.75%, 0.75% Floor, <br> 11.00% Cap), 4.42%, <br> 10/20/72† | 279254 | 280223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2023-H23 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.98%, 0.98% Floor, <br> 10.00% Cap), 4.65%, <br> 09/20/73† | 2256503 | 2291445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2024-H07 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.65%, 0.65% Floor), <br> 4.32%, 02/20/74† | 1055010 | 1056369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2024-H20 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.76%, 0.76% Floor), <br> 4.43%, 11/20/74† | 923613 | 930601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2025-204 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.95%), 4.62%, <br> 12/20/55† | 986924 | 989694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GreenPoint Mortgage Funding Trust, <br> Series 2005-AR5, Class 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.65%, 0.54% Floor, 10.50% <br> Cap), 4.33%, 11/25/45† | 41308 | 39905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GreenPoint Mortgage Funding Trust, <br> Series 2006-OH1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.47%, 0.36% Floor), 4.15%, <br> 01/25/37† | 165471 | 154980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GS Mortgage Securities Corporation <br> Trust, Series 2023-FUN, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.79%, 2.79% Floor), 6.46%, <br> 03/15/28 144A † | 250000 | 251356 |

---

**39**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GS Mortgage Securities Corporation <br> Trust, Series 2024-RVR, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 08/10/29 144A † γ | $100000 | $100683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GS Mortgage-Backed Securities <br> Corporation Trust, Series <br> 2020-PJ4, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/25/51 144A † γ | 132172 | 115364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GS Mortgage-Backed Securities Trust, <br> Series 2025-DSC2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.04% on 11/25/29), <br> 5.04%, 01/25/66 144A STEP | 146360 | 146951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GS Mortgage-Backed Securities Trust, <br> Series 2025-NQM5, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.01% on 11/25/29), <br> 5.01%, 07/25/65 144A STEP | 102379 | 101905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GS Mortgage-Backed Securities Trust, <br> Series 2025-PJ10, Class A27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.35%), 5.01%, <br> 04/25/56 144A † | 213722 | 214015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GS Mortgage-Backed Securities Trust, <br> Series 2026-R1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.29% on 04/25/30), <br> 5.53%, 04/25/63 144A STEP | 345000 | 345991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSAT Trust, Series 2025-BMF, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.50%, 1.50% Floor), 5.17%, <br> 07/15/30 144A † γ | 530000 | 530252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSR Mortgage Loan Trust, Series <br> 2004-11, Class 5A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 09/25/34† γ | 23816 | 23863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSR Mortgage Loan Trust, Series <br> 2005-AR6, Class 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 09/25/35† γ | 18625 | 17968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Homes Trust, Series 2024-NQM2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.72% on 12/25/28), <br> 5.72%, 10/25/69 144A STEP | 281393 | 282913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IndyMac INDX Mortgage Loan Trust, <br> Series 2006-AR12, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.49%, 0.38% Floor), 4.17%, <br> 09/25/46† | 213743 | 200410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IndyMac INDX Mortgage Loan Trust, <br> Series 2007-FLX3, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.65%, 0.54% Floor), 4.33%, <br> 06/25/37† | 75142 | 95426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Intown Mortgage Trust, Series <br> 2025-STAY, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.35%, 1.35% Floor), 5.02%, <br> 03/15/42 144A † | 320000 | 319603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; INV Mortgage Trust, Series <br> 2024-IND, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.74%, 1.74% Floor), 5.41%, <br> 11/15/41 144A † | 110000 | 108745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial <br> Mortgage Securities Trust, Series <br> 2024-IGLG, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.17%, 11/09/39 144A † γ | 190000 | 190494 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2005-A1, Class 6T1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.87%, 02/25/35† γ | $4916 | $4817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2020-LTV1, Class A11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.11%, 6.00% Cap), 4.79%, <br> 06/25/50 144A † | 1314 | 1313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2021-12, Class A11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.85%, 5.00% Cap), <br> 4.52%, 02/25/52 144A † | 135447 | 126575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2021-14, Class A12 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/25/52 144A † γ | 221993 | 214442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2023-DSC1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/25/63 144A | 335849 | 327038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2024-NQM1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.59% on 01/25/29), <br> 5.59%, 02/25/64 144A STEP | 518655 | 520936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2025-NQM2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.57%, 09/25/65 144A † γ | 670713 | 673863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2025-NQM3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/25/65 144A † γ | 133005 | 133522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2025-NQM4, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/25/66 144A † γ | 408097 | 406697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LEX Mortgage Trust, Series <br> 2024-BBG, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.87%, 10/13/33 144A † γ | 1000000 | 996526 |
| &nbsp;&nbsp;&nbsp;&nbsp; LEX Trust, Series 2026-450, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.35%), 6.02%, 03/15/28 <br> 144A † | 148000 | 147049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LQR Trust, Series 2025-CALI, <br> Class E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 3.95%), 7.62%, 01/15/43† | 156000 | 154997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Luminent Mortgage Trust, Series <br> 2006-7, Class 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.45%, 0.34% Floor, 10.50% <br> Cap), 4.13%, 12/25/36† | 183922 | 164928 |
| &nbsp;&nbsp;&nbsp;&nbsp; LUX, Series 2023-LION, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.69%, 2.69% Floor), 6.36%, <br> 08/15/28 144A † | 206513 | 207793 |
| &nbsp;&nbsp;&nbsp;&nbsp; MF1, Series 2021-W10, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.07%, 1.07% Floor), 4.74%, <br> 12/15/34 144A † | 110000 | 109601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MFA Trust, Series 2021-INV2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.91%, 11/25/56 144A | 169746 | 154227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MFA Trust, Series 2021-RPL1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 07/25/60 144A | 455353 | 417751 |

---

**40**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MFA Trust, Series 2023-INV2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.73% on 10/25/27), <br> 6.78%, 10/25/58 144A STEP | $132360 | $133233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MFA Trust, Series 2023-NQM3, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.46% on 09/25/27), <br> 6.62%, 07/25/68 144A STEP | 344699 | 345652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MFA Trust, Series 2023-NQM4, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.11% on 01/25/28), <br> 6.11%, 12/25/68 144A STEP | 160679 | 161589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MFA Trust, Series 2025-NQM2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.68% on 06/25/29), <br> 5.68%, 05/27/70 144A STEP | 157093 | 157920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mill City Mortgage Loan Trust, Series <br> 2017-1, Class M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/25/58 144A | 42933 | 42634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mill City Mortgage Loan Trust, Series <br> 2018-3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/25/58 144A | 53958 | 53437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Bank of America <br> Merrill Lynch Trust, Series <br> 2016-C32, Class XA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.64%, 12/15/49† IO γ | 1676172 | 5424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Bank of America <br> Merrill Lynch Trust, Series <br> 2025-5C1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.64%, 03/15/58 | 342000 | 353175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Capital I Trust, Series <br> 2024-NSTB, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 07/20/32 144A | 106656 | 105312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Residential Mortgage <br> Loan Trust, Series 2025-DSC1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.56% on 05/25/29), <br> 5.56%, 03/25/70 144A STEP | 233514 | 234455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Residential Mortgage <br> Loan Trust, Series 2025-NQM8, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.96%, 09/25/70 144A † γ | 627596 | 626765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Residential Mortgage <br> Loan Trust, Series 2026-NQM1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 12/25/70 144A † γ | 159854 | 158471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NCMF Trust, Series 2025-MFS, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/10/33 144A † γ | 244000 | 243273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NCMF Trust, Series 2025-MFS, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.51%, 06/10/33 144A † γ | 149000 | 149613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Residential Mortgage Loan <br> Trust, Series 2017-4A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/25/57 144A † γ | 343356 | 331546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Residential Mortgage Loan <br> Trust, Series 2019-RPL3, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 07/25/59 144A | 481184 | 466852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Residential Mortgage Loan <br> Trust, Series 2020-1A, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/25/59 144A † γ | 256630 | 240764 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Residential Mortgage Loan <br> Trust, Series 2020-RPL1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 11/25/59 144A | $636945 | $612283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NRTH Commercial Mortgage Trust, <br> Series 2025-PARK, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.39%), 5.07%, 10/15/40 <br> 144A † | 190000 | 190092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NY Commercial Mortgage Trust, <br> Series 2025-299P, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.66%, 02/10/47 144A † γ | 150000 | 155721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYC Commercial Mortgage Trust, <br> Series 2025-11X, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.74%), 5.42%, 10/15/37 <br> 144A † | 195000 | 195399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYC Commercial Mortgage Trust, <br> Series 2025-28L, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.67%, 11/05/38 144A † γ | 600000 | 597868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYC Commercial Mortgage Trust, <br> Series 2025-3BP, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.21%, 1.21% Floor), 4.89%, <br> 02/15/42 144A † | 132000 | 131229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2020-EXP3, Class <br> 2A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.01%), 4.69%, 01/25/60 <br> 144A † | 161937 | 161712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2023-NQM5, <br> Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.39% on 07/25/27), <br> 6.57%, 06/25/63 144A STEP | 131224 | 131366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2023-NQM6, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.52% on 08/25/27), <br> 6.52%, 07/25/63 144A STEP | 331409 | 332006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM12, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.48% on 09/25/28), <br> 5.48%, 07/25/64 144A STEP | 721966 | 725291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM13, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.12%, 06/25/64 144A | 596132 | 596004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM14, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.94% on 10/25/28), <br> 4.94%, 09/25/64 144A STEP | 620268 | 619317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM15, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.32% on 11/25/28), <br> 5.32%, 10/25/64 144A STEP | 452821 | 454353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-NQM10, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.45% on 06/25/29), <br> 5.45%, 05/25/65 144A STEP | 456514 | 458309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-NQM14, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.16% on 08/25/29), <br> 5.16%, 08/25/64 144A STEP | 808830 | 809779 |

---

**41**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-NQM2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.60% on 02/25/29), <br> 5.60%, 11/25/64 144A STEP | $776350 | $780541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-NQM3, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.65% on 03/25/29), <br> 5.65%, 12/01/64 144A STEP | 93423 | 94003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-NQM6, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.60% on 04/25/29), <br> 5.60%, 03/25/65 144A STEP | 746745 | 751014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-NQM7, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.56% on 05/25/29), <br> 5.56%, 05/25/55 144A STEP | 1022816 | 1028226 |
| &nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-R1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.94% on 12/25/29), <br> 4.94%, 09/25/62 144A STEP | 623849 | 620141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2026-NQM2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.82%, 12/01/65 144A † γ | 984330 | 977455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oceanview Mortgage Trust, Series <br> 2025-3, Class AF1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.95%, 7.50% Cap), <br> 4.61%, 05/25/55 144A † γ | 171492 | 172388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; One New York Plaza Trust, Series <br> 2020-1NYP, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.06%, 0.95% Floor), 4.74%, <br> 01/15/36 144A † | 226538 | 218822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PLYM Commercial Mortgage Trust, <br> Series 2026-IND, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.25%), 4.92%, 03/15/43 <br> 144A † | 760000 | 760947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRET Trust, Series 2025-RPL2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 4.25% on 04/25/29), <br> 4.00%, 08/25/64 144A STEP | 90701 | 88098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRET Trust, Series 2025-RPL4, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 4.48% on 10/25/29), <br> 4.00%, 03/25/65 144A STEP | 668063 | 647409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRKCM Trust, Series 2021-AFC2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.07%, 11/25/56 144A | 235189 | 208854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRM5 Trust, Series 2025-PRM5, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.47%, 02/10/28 144A † γ | 270000 | 268466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRPM LLC, Series 2024-RCF1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.00% on 02/25/28), <br> 4.00%, 01/25/54 144A STEP | 68709 | 67864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRPM LLC, Series 2025-RCF5, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.84% on 11/25/29), <br> 4.84%, 10/25/55 144A STEP | 449936 | 445359 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRPM Trust, Series 2023-NQM2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.86% on 10/25/27), <br> 6.25%, 08/25/68 144A STEP | $67600 | $67749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRPM Trust, Series 2024-NQM2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.33% on 08/25/28), <br> 6.33%, 06/25/69 144A STEP | 66350 | 66983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRPM Trust, Series 2025-NQM1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.80% on 03/25/29), <br> 5.80%, 11/25/69 144A STEP | 144821 | 145697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRPM Trust, Series 2026-NQM1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/25/71 144A † γ | 145000 | 144556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Residential Mortgage Loan Trust, <br> Series 2019-3, Class M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.26%, 09/25/59 144A | 116451 | 115764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RFMSI Trust, Series 2003-S9, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/25/32 | 1607 | 1624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Santander Mortgage Asset Receivable <br> Trust, Series 2026-NQM1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 11/25/65 144A † γ | 138445 | 137650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCG Commercial Mortgage Trust, <br> Series 2025-FLWR, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.25%), 4.92%, 08/15/30 <br> 144A † | 490000 | 489701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sequoia Mortgage Trust, Series <br> 2017-CH1, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/25/47 144A | 6524 | 6061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sequoia Mortgage Trust, Series <br> 2024-HYB1, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.47%, 11/25/63 144A † γ | 1159412 | 1158519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sequoia Mortgage Trust, Series <br> 2025-10, Class A26F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.25%), 4.91%, <br> 11/25/55 144A † | 314941 | 316177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SHRN Trust, Series 2025-MF18, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.20%), 4.87%, 10/15/40 <br> 144A † | 760000 | 759066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Starwood Mortgage Residential Trust, <br> Series 2020-3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.49%, 04/25/65 144A | 44608 | 43869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Starwood Mortgage Residential Trust, <br> Series 2020-INV1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.03%, 11/25/55 144A | 33609 | 32340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Structured Adjustable Rate Mortgage <br> Loan Trust, Series 2004-13, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.41%, 0.30% Floor), 4.09%, <br> 09/25/34† | 28721 | 27089 |

---

**42**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Structured Asset Mortgage <br> Investments II Trust, Series <br> 2005-AR5, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.61%, 0.50% Floor, 11.00% <br> Cap), 4.29%, 07/19/35† | $15803 | $14851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Structured Asset Mortgage <br> Investments II Trust, Series <br> 2005-AR8, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.67%, 0.56% Floor, 10.50% <br> Cap), 4.35%, 02/25/36† | 99879 | 85577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TBW Mortgage-Backed Trust, Series <br> 2007-2, Class A6A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 4.17% on 05/25/26), <br> 6.51%, 07/25/37 STEP | 145213 | 52891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TCO Commercial Mortgage Trust, <br> Series 2024-DPM, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.24%, 1.24% Floor), 4.92%, <br> 12/15/39 144A † | 315000 | 314849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TEXAS Commercial Mortgage Trust, <br> Series 2025-TWR, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.29%, 1.29% Floor), 4.97%, <br> 04/15/42 144A † | 234000 | 232984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2015-1, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.68%, 10/25/53 144A † γ | 105901 | 105614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2016-2, Class M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/25/55 144A | 85904 | 85096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2017-4, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 06/25/57 144A | 61323 | 60386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2018-1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/25/58 144A | 57698 | 57462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2018-2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/25/58 144A | 131098 | 130356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2018-6, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/25/58 144A | 103119 | 102754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2020-1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.71%, 01/25/60 144A † γ | 260298 | 251592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2020-2, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.64%, 04/25/60 144A | 1059526 | 969475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2021-SJ2, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 12/25/61 144A | 253866 | 248478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triton Bond Trust, Series 2021-2, <br> Class A1AU |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Australian BBSW 1M + <br> 0.70%), 4.56%, 02/09/53(A) † | 192418 | 132672 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Uniform Mortgage Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/53 TBA | $5100000 | $5023867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/53 TBA | 27800000 | 28297139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VASA Trust, Series 2021-VASA, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.01%, 0.90% Floor), 4.69%, <br> 07/15/39 144A † | 950000 | 933561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VDCM Commercial Mortgage Trust, <br> Series 2025-AZ, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 07/13/44 144A † γ | 1400000 | 1401083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2021-6, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 10/25/66 144A | 628434 | 550109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2022-1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 3.72% on 05/25/26), <br> 2.72%, 01/25/67 144A STEP | 113952 | 107819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2024-1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.71% on 02/25/28), <br> 5.71%, 01/25/69 144A STEP | 184828 | 185356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2024-R1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 04/25/65 144A † γ | 381957 | 383189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2025-11, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 11/25/70 144A † γ | 1347640 | 1342249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2025-3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.62% on 05/25/29), <br> 5.62%, 05/25/70 144A STEP | 277284 | 279503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2025-4, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.45% on 06/25/29), <br> 5.45%, 05/25/70 144A STEP | 1010074 | 1014483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2025-9, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.94%, 10/27/70 144A † γ | 175532 | 174804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2026-1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 01/25/71 144A † γ | 227070 | 226078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2026-2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.59%, 02/25/71 144A † γ | 1489872 | 1473002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2026-3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 03/25/71 144A † γ | 1100000 | 1094523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2002-AR6, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.40%, 1.40% <br> Floor), 5.26%, 06/25/42† | 1606 | 1527 |

---

**43**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2003-AR8, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.17%, 08/25/33† γ | $40274 | $39554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2005-AR2, Class 2A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.73%, 0.62% Floor, 10.50% <br> Cap), 4.41%, 01/25/45† | 51848 | 52182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2006-AR19, Class 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 0.74%, 0.74% <br> Floor), 4.60%, 01/25/47† | 107419 | 100596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2006-AR5, Class A12A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 0.98%, 0.98% <br> Floor), 4.84%, 06/25/46† | 231736 | 220574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2007-HY1, Class 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 02/25/37† γ | 80523 | 72493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2007-HY5, Class 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.41%, 05/25/37† γ | 102578 | 85251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2007-OA5, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 0.84%, 0.84% <br> Floor), 4.70%, 05/25/47† | 2724 | 8458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage <br> Trust, Series 2024-5C2, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.92%, 11/15/57 | 60000 | 62357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage <br> Trust, Series 2025-DWHP, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.34%, 2.34% Floor), 6.01%, <br> 04/15/38 144A † γ | 1280000 | 1286923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage <br> Trust, Series 2025-HI, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.69%), 5.37%, 10/15/42 <br> 144A † | 1400000 | 1397235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage <br> Trust, Series 2026-1250B, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.83%, 03/10/41 144A † γ | 350000 | 346930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Mortgage Backed <br> Securities Trust, Series 2020-RR1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/25/50 144A † γ | 52048 | 46048 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WEST Trust, Series 2025-ROSE, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 04/10/30 144A † γ | $217000 | $218170 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mortgage-Backed Securities** <br>(Cost $191,664,302) |  | 190623857 |
| **MUNICIPAL BONDS — 0.0%** | **MUNICIPAL BONDS — 0.0%** | **MUNICIPAL BONDS — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maricopa County Industrial <br> Development Authority, Grand <br> Canyon University Project, <br> Revenue Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 10/01/29 144A | 180000 | 189831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts State Educational <br> Financing Authority, Revenue <br> Bond, Senior Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 07/01/49 | 145000 | 150590 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Municipal Bonds** <br>(Cost $325,000) |  | 340421 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of** <br>**Contracts**<br>| **Notional** <br>**Amount**<br>|  |
| **PURCHASED OPTIONS — 0.0%** | **PURCHASED OPTIONS — 0.0%** | **PURCHASED OPTIONS — 0.0%** | **PURCHASED OPTIONS — 0.0%** |
| **Call Swaptions — 0.0%** | **Call Swaptions — 0.0%** | **Call Swaptions — 0.0%** | **Call Swaptions — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 07/30/2027 USD, <br> Strike Price <br>$3.00, Expires <br>07/28/26 (GSC)<br>| 1 | $45700000 | 24769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 08/05/2027 USD, <br> Strike Price <br>$3.00, Expires <br>08/03/26 (MSCS)<br>| 1 | 34300000 | 19850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 08/13/2027 USD, <br> Strike Price <br>$3.00, Expires <br>08/11/26 (GSC)<br>| 1 | 16400000 | 10280 |

---

**44**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 08/13/2027 USD, <br> Strike Price <br>$3.00, Expires <br>08/11/26 (MSCS)<br>| 1 | $18000000 | $11282 |
|  |  |  | 66181 |
| **Put Swaptions — 0.0%** | **Put Swaptions — 0.0%** | **Put Swaptions — 0.0%** | **Put Swaptions — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.65% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 09/11/2027 USD, <br> Strike Price <br>$3.65, Expires <br>09/09/26 (DEUT)<br>| 1 | 15100000 | 41238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.65% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 09/11/2027 USD, <br> Strike Price <br>$3.65, Expires <br>09/09/26 (MSCS)<br>| 1 | 10600000 | 28948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.65% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 09/11/2027 USD, <br> Strike Price <br>$3.65, Expires <br>09/09/26 (DEUT)<br>| 1 | 20900000 | 57078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 4.25% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 12/11/2027 USD, <br> Strike Price <br>$4.25, Expires <br>12/09/26 (BNP)<br>| 1 | 56800000 | 68393 |
|  |  |  | 195657 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Purchased Options** <br>(Premiums paid $176,896) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Purchased Options** <br>(Premiums paid $176,896) |  | 261838 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par** |  |
| **U.S. TREASURY OBLIGATIONS — 17.0%** | **U.S. TREASURY OBLIGATIONS — 17.0%** | **U.S. TREASURY OBLIGATIONS — 17.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bill |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.68%, 04/09/26Ω ‡‡ | $500000 | 499599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury <br> Inflationary <br> Indexed Note<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 04/15/29‡‡ Δ | 1104128 | 1133860 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/30/27 | 2570000 | 2569179 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/31/28 | $16300000 | $16208313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/29/28Δ | 14665000 | 14550430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/30/28 | 20747000 | 20618142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/15/28Δ | 3055000 | 3051241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/15/28 | 10500000 | 10515586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/15/28Δ | 5270000 | 5276896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 09/15/28 | 5005000 | 4953777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 09/30/28 | 6000000 | 5635664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/15/28 | 6825000 | 6772746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/15/28 | 381000 | 377949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/15/28 | 4525000 | 4488146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/15/29Δ | 4780000 | 4739669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/29 | 35750000 | 35441377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/31/31 | 2150000 | 2131859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/28/31Δ | 2935000 | 2878249 |
|  |  | 140209223 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** <br>(Cost $142,482,330) |  | 141842682 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** |  |
| **MONEY MARKET FUNDS — 5.8%** | **MONEY MARKET FUNDS — 5.8%** | **MONEY MARKET FUNDS — 5.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 3.70%Ø § | 6456178 | 6456178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 3.57% <br>(Institutional Class)Ø ∞ | 42295883 | 42295883 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $48,752,061) |  | 48752061 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par** |  |
| **REPURCHASE AGREEMENT — 0.4%** | **REPURCHASE AGREEMENT — 0.4%** | **REPURCHASE AGREEMENT — 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citigroup Global Markets, Inc. <br>3.69% (dated 03/31/26, due <br> 04/01/26, repurchase price <br> $2,900,297, collateralized by <br> U.S. Treasury Notes, 0.000%, due <br> 10/31/26, total market value <br> $2,939,590) <br>(Cost $2,900,000) | $2900000 | 2900000 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS — 106.4**% <br>(Cost $888,944,398) |  | 887458187 |
| **Liabilities in Excess of Other**<br> **Assets — (6.4)%** |  | (53442007)<br>|
| **NET ASSETS — 100.0%** |  | $834016180 |

---

**45**

------

Futures Contracts outstanding at March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Year Commonwealth Treasury Bond | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 141 | &nbsp;&nbsp;&nbsp;&nbsp; $10083855 | &nbsp;&nbsp;&nbsp;&nbsp; $(38153)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10-Year U.S. Treasury Note | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (129)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (14325047)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 256117 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Long Bond | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (11)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (1252625)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 32316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ultra 10-Year U.S. Treasury Note | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (190)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (21567969)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 332767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ultra Long U.S. Treasury Bond | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (26)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (3030625)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 101580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2-Year U.S. Treasury Note | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1698 | &nbsp;&nbsp;&nbsp;&nbsp; 352242140 | &nbsp;&nbsp;&nbsp;&nbsp; (1511291)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 5-Year U.S. Treasury Note | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (234)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (25314047)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 229068 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month Euro-Euribor | 12/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 76 | &nbsp;&nbsp;&nbsp;&nbsp; 21341847 | &nbsp;&nbsp;&nbsp;&nbsp; (44600)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month SONIA SO3 | 03/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 66 | &nbsp;&nbsp;&nbsp;&nbsp; 20887204 | &nbsp;&nbsp;&nbsp;&nbsp; (107288)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month CME SOFR | 03/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 387 | &nbsp;&nbsp;&nbsp;&nbsp; 93455663 | &nbsp;&nbsp;&nbsp;&nbsp; (204495)<br>|
| Total Futures Contracts outstanding at March 31, 2026 |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $432520396 | &nbsp;&nbsp;&nbsp;&nbsp; $(953979)<br>|

---

Forward Foreign Currency Contracts outstanding at March 31, 2026:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency** <br>**Purchased**<br>| **Amount** <br>**of Currency** <br>**Purchased**<br>| **Currency** <br>**Sold**<br>| **Amount** <br>**of Currency** <br>**Sold**<br>| **Counter-** <br>**party**<br>| **Net Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 2752644 | Australian Dollars | &nbsp;&nbsp; 3874692 | HSBC | &nbsp;&nbsp; $79300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 1537929 | Canadian Dollars | &nbsp;&nbsp; 2102602 | BOA | &nbsp;&nbsp; 26461 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 1163856 | Euro | &nbsp;&nbsp; 984407 | BNP | &nbsp;&nbsp; 26030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/02/26 | Brazilian Reals | &nbsp;&nbsp; 3427980 | U.S. Dollars | &nbsp;&nbsp; 636597 | GSC | &nbsp;&nbsp; 16056 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 436449 | Singapore Dollars | &nbsp;&nbsp; 550031 | JPM | &nbsp;&nbsp; 8642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 1042479 | Euro | &nbsp;&nbsp; 895000 | BOA | &nbsp;&nbsp; 7993 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 662008 | New Zealand Dollars | &nbsp;&nbsp; 1139429 | HSBC | &nbsp;&nbsp; 7235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 174446 | Swiss Francs | &nbsp;&nbsp; 134245 | BAR | &nbsp;&nbsp; 6556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 05/04/26 | U.S. Dollars | &nbsp;&nbsp; 1281893 | Canadian Dollars | &nbsp;&nbsp; 1772339 | SC | &nbsp;&nbsp; 5929 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 163074 | South Korean Won | &nbsp;&nbsp; 238644474 | HSBC | &nbsp;&nbsp; 5783 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Brazilian Reals | &nbsp;&nbsp; 3895167 | U.S. Dollars | &nbsp;&nbsp; 746930 | BOA | &nbsp;&nbsp; 5054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/07/26 | U.S. Dollars | &nbsp;&nbsp; 336209 | Indian Rupees | &nbsp;&nbsp; 31416477 | CITI | &nbsp;&nbsp; 4475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 141609 | Australian Dollars | &nbsp;&nbsp; 199000 | BNP | &nbsp;&nbsp; 4309 |
| &nbsp;&nbsp;&nbsp;&nbsp; 05/04/26 | U.S. Dollars | &nbsp;&nbsp; 428273 | Singapore Dollars | &nbsp;&nbsp; 545851 | DEUT | &nbsp;&nbsp; 2629 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 289177 | British Pounds | &nbsp;&nbsp; 217000 | HSBC | &nbsp;&nbsp; 1956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/16/26 | U.S. Dollars | &nbsp;&nbsp; 64413 | Thai Baht | &nbsp;&nbsp; 2057238 | BNP | &nbsp;&nbsp; 1950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/13/26 | Mexican Pesos | &nbsp;&nbsp; 1348775 | U.S. Dollars | &nbsp;&nbsp; 73236 | GSC | &nbsp;&nbsp; 1936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 05/07/26 | Japanese Yen | &nbsp;&nbsp; 35129854 | U.S. Dollars | &nbsp;&nbsp; 220351 | HSBC | &nbsp;&nbsp; 1774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 05/07/26 | Japanese Yen | &nbsp;&nbsp; 48732088 | U.S. Dollars | &nbsp;&nbsp; 306357 | BOA | &nbsp;&nbsp; 1774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/07/26 | U.S. Dollars | &nbsp;&nbsp; 44000 | Indian Rupees | &nbsp;&nbsp; 4073489 | SC | &nbsp;&nbsp; 987 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/06/26 | U.S. Dollars | &nbsp;&nbsp; 52777 | Israeli Shekels | &nbsp;&nbsp; 162961 | BNP | &nbsp;&nbsp; 936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/13/26 | U.S. Dollars | &nbsp;&nbsp; 53109 | Israeli Shekels | &nbsp;&nbsp; 164084 | DEUT | &nbsp;&nbsp; 895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/07/26 | U.S. Dollars | &nbsp;&nbsp; 51848 | Indian Rupees | &nbsp;&nbsp; 4825776 | DEUT | &nbsp;&nbsp; 892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/13/26 | Mexican Pesos | &nbsp;&nbsp; 540225 | U.S. Dollars | &nbsp;&nbsp; 29311 | BOA | &nbsp;&nbsp; 798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | U.S. Dollars | &nbsp;&nbsp; 48251 | Israeli Shekels | &nbsp;&nbsp; 149059 | UBS | &nbsp;&nbsp; 740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/06/26 | U.S. Dollars | &nbsp;&nbsp; 53110 | Israeli Shekels | &nbsp;&nbsp; 164711 | DEUT | &nbsp;&nbsp; 712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 46682 | Israeli Shekels | &nbsp;&nbsp; 144206 | BOA | &nbsp;&nbsp; 710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | Indian Rupees | &nbsp;&nbsp; 7541260 | U.S. Dollars | &nbsp;&nbsp; 79297 | DEUT | &nbsp;&nbsp; 628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/13/26 | U.S. Dollars | &nbsp;&nbsp; 56738 | Israeli Shekels | &nbsp;&nbsp; 176382 | GSC | &nbsp;&nbsp; 611 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 27923 | Israeli Shekels | &nbsp;&nbsp; 85705 | UBS | &nbsp;&nbsp; 601 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | U.S. Dollars | &nbsp;&nbsp; 31139 | Israeli Shekels | &nbsp;&nbsp; 95818 | BAR | &nbsp;&nbsp; 597 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | U.S. Dollars | &nbsp;&nbsp; 27293 | Israeli Shekels | &nbsp;&nbsp; 84080 | BOA | &nbsp;&nbsp; 493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/07/26 | U.S. Dollars | &nbsp;&nbsp; 67847 | Indian Rupees | &nbsp;&nbsp; 6378975 | JPM | &nbsp;&nbsp; 490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 38497 | Mexican Pesos | &nbsp;&nbsp; 686000 | GSC | &nbsp;&nbsp; 483 |

---

**46**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 20743 | Israeli Shekels | &nbsp;&nbsp; 63725 | JPM | &nbsp;&nbsp; $428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/07/26 | U.S. Dollars | &nbsp;&nbsp; 42932 | Indian Rupees | &nbsp;&nbsp; 4031315 | BOA | &nbsp;&nbsp; 364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 20000 | Thai Baht | &nbsp;&nbsp; 646787 | BNP | &nbsp;&nbsp; 360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/09/26 | Mexican Pesos | &nbsp;&nbsp; 213349 | U.S. Dollars | &nbsp;&nbsp; 11590 | JPM | &nbsp;&nbsp; 305 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/20/26 | U.S. Dollars | &nbsp;&nbsp; 34165 | Thai Baht | &nbsp;&nbsp; 1115337 | BNP | &nbsp;&nbsp; 289 |
| &nbsp;&nbsp;&nbsp;&nbsp; 05/07/26 | Chinese Offshore Yuan | &nbsp;&nbsp; 386475 | U.S. Dollars | &nbsp;&nbsp; 55988 | JPM | &nbsp;&nbsp; 283 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | U.S. Dollars | &nbsp;&nbsp; 14253 | Israeli Shekels | &nbsp;&nbsp; 43945 | CITI | &nbsp;&nbsp; 246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 05/07/26 | Chinese Offshore Yuan | &nbsp;&nbsp; 367318 | U.S. Dollars | &nbsp;&nbsp; 53243 | DEUT | &nbsp;&nbsp; 239 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 43410 | Thai Baht | &nbsp;&nbsp; 1414918 | DEUT | &nbsp;&nbsp; 231 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/20/26 | U.S. Dollars | &nbsp;&nbsp; 45360 | South African Rand | &nbsp;&nbsp; 765156 | JPM | &nbsp;&nbsp; 213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 24199 | Polish Zloty | &nbsp;&nbsp; 89043 | UBS | &nbsp;&nbsp; 213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 106100 | British Pounds | &nbsp;&nbsp; 80000 | BNP | &nbsp;&nbsp; 212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 05/05/26 | Brazilian Reals | &nbsp;&nbsp; 157475 | U.S. Dollars | &nbsp;&nbsp; 30000 | BNP | &nbsp;&nbsp; 188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | U.S. Dollars | &nbsp;&nbsp; 19915 | Indonesian Rupiahs | &nbsp;&nbsp; 335758934 | GSC | &nbsp;&nbsp; 176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 21898 | Mexican Pesos | &nbsp;&nbsp; 392000 | BOA | &nbsp;&nbsp; 176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/16/26 | U.S. Dollars | &nbsp;&nbsp; 4038 | Thai Baht | &nbsp;&nbsp; 128566 | SC | &nbsp;&nbsp; 134 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 63157 | Polish Zloty | &nbsp;&nbsp; 233992 | JPM | &nbsp;&nbsp; 125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | Indian Rupees | &nbsp;&nbsp; 12894478 | U.S. Dollars | &nbsp;&nbsp; 136547 | CITI | &nbsp;&nbsp; 114 |
| &nbsp;&nbsp;&nbsp;&nbsp; 05/04/26 | Indonesian Rupiahs | &nbsp;&nbsp; 809131729 | U.S. Dollars | &nbsp;&nbsp; 47535 | BNP | &nbsp;&nbsp; 109 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 6427 | New Zealand Dollars | &nbsp;&nbsp; 11000 | SC | &nbsp;&nbsp; 106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/27/26 | U.S. Dollars | &nbsp;&nbsp; 16000 | South Korean Won | &nbsp;&nbsp; 23959160 | BNP | &nbsp;&nbsp; 89 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 19746 | Polish Zloty | &nbsp;&nbsp; 73091 | BOA | &nbsp;&nbsp; 57 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/20/26 | U.S. Dollars | &nbsp;&nbsp; 20550 | South African Rand | &nbsp;&nbsp; 348000 | BNP | &nbsp;&nbsp; 16 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 10032 | Chinese Offshore Yuan | &nbsp;&nbsp; 69000 | BNP | &nbsp;&nbsp; 14 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Chinese Offshore Yuan | &nbsp;&nbsp; 155000 | U.S. Dollars | &nbsp;&nbsp; 22491 | CITI | &nbsp;&nbsp; 13 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 23079 | Thai Baht | &nbsp;&nbsp; 755883 | GSC | &nbsp;&nbsp; 12 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | U.S. Dollars | &nbsp;&nbsp; 5741 | Israeli Shekels | &nbsp;&nbsp; 18000 | JPM | &nbsp;&nbsp; 4 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/27/26 | Indonesian Rupiahs | &nbsp;&nbsp; 421750491 | U.S. Dollars | &nbsp;&nbsp; 24833 | BNP | &nbsp;&nbsp; 3 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation |  |  |  |  | &nbsp;&nbsp; $231134 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 3907 | Thai Baht | &nbsp;&nbsp; 128095 | GSC | &nbsp;&nbsp; $(2)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/20/26 | Thai Baht | &nbsp;&nbsp; 3206 | U.S. Dollars | &nbsp;&nbsp; 101 | BNP | &nbsp;&nbsp; (4)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 7100 | Chinese Offshore Yuan | &nbsp;&nbsp; 49000 | CITI | &nbsp;&nbsp; (14)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/05/26 | Thai Baht | &nbsp;&nbsp; 393942 | U.S. Dollars | &nbsp;&nbsp; 12000 | BNP | &nbsp;&nbsp; (20)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/13/26 | Taiwan Dollars | &nbsp;&nbsp; 127388 | U.S. Dollars | &nbsp;&nbsp; 4000 | BNP | &nbsp;&nbsp; (21)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | U.S. Dollars | &nbsp;&nbsp; 19000 | Indonesian Rupiahs | &nbsp;&nbsp; 323562400 | BAR | &nbsp;&nbsp; (22)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 9990 | Chinese Offshore Yuan | &nbsp;&nbsp; 69000 | JPM | &nbsp;&nbsp; (28)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 17974 | Chinese Offshore Yuan | &nbsp;&nbsp; 124000 | BOA | &nbsp;&nbsp; (30)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/13/26 | Indonesian Rupiahs | &nbsp;&nbsp; 105070005 | U.S. Dollars | &nbsp;&nbsp; 6219 | GSC | &nbsp;&nbsp; (34)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/20/26 | South Korean Won | &nbsp;&nbsp; 7599982 | U.S. Dollars | &nbsp;&nbsp; 5063 | BNP | &nbsp;&nbsp; (38)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/16/26 | Taiwan Dollars | &nbsp;&nbsp; 238969 | U.S. Dollars | &nbsp;&nbsp; 7500 | BNP | &nbsp;&nbsp; (39)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 35869 | Japanese Yen | &nbsp;&nbsp; 5700000 | CITI | &nbsp;&nbsp; (47)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Chinese Offshore Yuan | &nbsp;&nbsp; 110000 | U.S. Dollars | &nbsp;&nbsp; 16021 | GSC | &nbsp;&nbsp; (50)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/20/26 | Taiwan Dollars | &nbsp;&nbsp; 799449 | U.S. Dollars | &nbsp;&nbsp; 25000 | BNP | &nbsp;&nbsp; (50)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/23/26 | Taiwan Dollars | &nbsp;&nbsp; 959241 | U.S. Dollars | &nbsp;&nbsp; 30000 | BNP | &nbsp;&nbsp; (74)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Japanese Yen | &nbsp;&nbsp; 599933 | U.S. Dollars | &nbsp;&nbsp; 3858 | BOA | &nbsp;&nbsp; (78)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/23/26 | U.S. Dollars | &nbsp;&nbsp; 20000 | Thai Baht | &nbsp;&nbsp; 661168 | BNP | &nbsp;&nbsp; (87)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Indonesian Rupiahs | &nbsp;&nbsp; 507989319 | U.S. Dollars | &nbsp;&nbsp; 30000 | BNP | &nbsp;&nbsp; (94)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 20107 | Polish Zloty | &nbsp;&nbsp; 75006 | JPM | &nbsp;&nbsp; (98)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/16/26 | Thai Baht | &nbsp;&nbsp; 885551 | U.S. Dollars | &nbsp;&nbsp; 26986 | GSC | &nbsp;&nbsp; (98)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | Indonesian Rupiahs | &nbsp;&nbsp; 168441346 | U.S. Dollars | &nbsp;&nbsp; 10025 | CITI | &nbsp;&nbsp; (122)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/13/26 | South Korean Won | &nbsp;&nbsp; 5891286 | U.S. Dollars | &nbsp;&nbsp; 4000 | BNP | &nbsp;&nbsp; (122)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | Indian Rupees | &nbsp;&nbsp; 6389898 | U.S. Dollars | &nbsp;&nbsp; 67847 | JPM | &nbsp;&nbsp; (124)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/16/26 | Indonesian Rupiahs | &nbsp;&nbsp; 442579482 | U.S. Dollars | &nbsp;&nbsp; 26181 | BNP | &nbsp;&nbsp; (126)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | Indian Rupees | &nbsp;&nbsp; 4038527 | U.S. Dollars | &nbsp;&nbsp; 42932 | BOA | &nbsp;&nbsp; (130)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/07/26 | U.S. Dollars | &nbsp;&nbsp; 79297 | Indian Rupees | &nbsp;&nbsp; 7525004 | DEUT | &nbsp;&nbsp; (161)<br>|

---

**47**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Thai Baht | &nbsp;&nbsp; 648688 | U.S. Dollars | &nbsp;&nbsp; 19861 | DEUT | &nbsp;&nbsp; $(163)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/16/26 | South Korean Won | &nbsp;&nbsp; 11119693 | U.S. Dollars | &nbsp;&nbsp; 7500 | BNP | &nbsp;&nbsp; (166)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | Indonesian Rupiahs | &nbsp;&nbsp; 353782038 | U.S. Dollars | &nbsp;&nbsp; 20973 | GSC | &nbsp;&nbsp; (174)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/20/26 | Thai Baht | &nbsp;&nbsp; 99674 | U.S. Dollars | &nbsp;&nbsp; 3203 | CITI | &nbsp;&nbsp; (176)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/27/26 | Taiwan Dollars | &nbsp;&nbsp; 1584556 | U.S. Dollars | &nbsp;&nbsp; 49588 | BNP | &nbsp;&nbsp; (176)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/13/26 | Indonesian Rupiahs | &nbsp;&nbsp; 507759143 | U.S. Dollars | &nbsp;&nbsp; 30068 | BNP | &nbsp;&nbsp; (179)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/16/26 | Thai Baht | &nbsp;&nbsp; 769113 | U.S. Dollars | &nbsp;&nbsp; 23549 | DEUT | &nbsp;&nbsp; (197)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | South Korean Won | &nbsp;&nbsp; 16385589 | U.S. Dollars | &nbsp;&nbsp; 11000 | MSCS | &nbsp;&nbsp; (200)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/20/26 | U.S. Dollars | &nbsp;&nbsp; 39851 | South African Rand | &nbsp;&nbsp; 678900 | JPM | &nbsp;&nbsp; (207)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/13/26 | Taiwan Dollars | &nbsp;&nbsp; 2400647 | U.S. Dollars | &nbsp;&nbsp; 75224 | SC | &nbsp;&nbsp; (244)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | Indian Rupees | &nbsp;&nbsp; 3910667 | U.S. Dollars | &nbsp;&nbsp; 41716 | DEUT | &nbsp;&nbsp; (269)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/04/26 | U.S. Dollars | &nbsp;&nbsp; 65999 | Taiwan Dollars | &nbsp;&nbsp; 2126691 | BNP | &nbsp;&nbsp; (284)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/06/26 | U.S. Dollars | &nbsp;&nbsp; 94899 | Indian Rupees | &nbsp;&nbsp; 8979150 | BNP | &nbsp;&nbsp; (296)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/05/26 | U.S. Dollars | &nbsp;&nbsp; 38884 | Israeli Shekels | &nbsp;&nbsp; 123023 | BNP | &nbsp;&nbsp; (297)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | Israeli Shekels | &nbsp;&nbsp; 97000 | U.S. Dollars | &nbsp;&nbsp; 31231 | JPM | &nbsp;&nbsp; (312)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 47027 | Euro | &nbsp;&nbsp; 41000 | CITI | &nbsp;&nbsp; (363)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/27/26 | Indonesian Rupiahs | &nbsp;&nbsp; 1807498171 | U.S. Dollars | &nbsp;&nbsp; 106831 | BNP | &nbsp;&nbsp; (391)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 58500 | Brazilian Reals | &nbsp;&nbsp; 305211 | BNP | &nbsp;&nbsp; (423)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/07/26 | Indian Rupees | &nbsp;&nbsp; 1821599 | U.S. Dollars | &nbsp;&nbsp; 19788 | DEUT | &nbsp;&nbsp; (554)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | Indonesian Rupiahs | &nbsp;&nbsp; 1078671612 | U.S. Dollars | &nbsp;&nbsp; 63973 | SC | &nbsp;&nbsp; (559)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Chinese Offshore Yuan | &nbsp;&nbsp; 801764 | U.S. Dollars | &nbsp;&nbsp; 117022 | DEUT | &nbsp;&nbsp; (616)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Swiss Francs | &nbsp;&nbsp; 82000 | U.S. Dollars | &nbsp;&nbsp; 103240 | HSBC | &nbsp;&nbsp; (689)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Japanese Yen | &nbsp;&nbsp; 6645795 | U.S. Dollars | &nbsp;&nbsp; 42701 | MSCS | &nbsp;&nbsp; (826)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | Indonesian Rupiahs | &nbsp;&nbsp; 1527271615 | U.S. Dollars | &nbsp;&nbsp; 90732 | BNP | &nbsp;&nbsp; (945)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 48000 | Brazilian Reals | &nbsp;&nbsp; 253950 | UBS | &nbsp;&nbsp; (1027)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Polish Zloty | &nbsp;&nbsp; 156488 | U.S. Dollars | &nbsp;&nbsp; 43488 | BAR | &nbsp;&nbsp; (1334)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | British Pounds | &nbsp;&nbsp; 68206 | U.S. Dollars | &nbsp;&nbsp; 91905 | SC | &nbsp;&nbsp; (1628)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/20/26 | South African Rand | &nbsp;&nbsp; 947857 | U.S. Dollars | &nbsp;&nbsp; 57921 | BAR | &nbsp;&nbsp; (1994)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/20/26 | South African Rand | &nbsp;&nbsp; 2530705 | U.S. Dollars | &nbsp;&nbsp; 151553 | JPM | &nbsp;&nbsp; (2232)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Polish Zloty | &nbsp;&nbsp; 389025 | U.S. Dollars | &nbsp;&nbsp; 107401 | UBS | &nbsp;&nbsp; (2608)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Japanese Yen | &nbsp;&nbsp; 24399476 | U.S. Dollars | &nbsp;&nbsp; 156407 | SC | &nbsp;&nbsp; (2666)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Singapore Dollars | &nbsp;&nbsp; 547076 | U.S. Dollars | &nbsp;&nbsp; 428273 | DEUT | &nbsp;&nbsp; (2765)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | Indian Rupees | &nbsp;&nbsp; 18574353 | U.S. Dollars | &nbsp;&nbsp; 199662 | CITI | &nbsp;&nbsp; (2804)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Polish Zloty | &nbsp;&nbsp; 353589 | U.S. Dollars | &nbsp;&nbsp; 98103 | BNP | &nbsp;&nbsp; (2855)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Canadian Dollars | &nbsp;&nbsp; 330000 | U.S. Dollars | &nbsp;&nbsp; 240323 | JPM | &nbsp;&nbsp; (3100)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/07/26 | Indian Rupees | &nbsp;&nbsp; 7852219 | U.S. Dollars | &nbsp;&nbsp; 86295 | SC | &nbsp;&nbsp; (3381)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Mexican Pesos | &nbsp;&nbsp; 1866634 | U.S. Dollars | &nbsp;&nbsp; 106930 | HSBC | &nbsp;&nbsp; (3493)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Mexican Pesos | &nbsp;&nbsp; 1908322 | U.S. Dollars | &nbsp;&nbsp; 109385 | GSC | &nbsp;&nbsp; (3637)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/22/26 | Polish Zloty | &nbsp;&nbsp; 503222 | U.S. Dollars | &nbsp;&nbsp; 139340 | UBS | &nbsp;&nbsp; (3786)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Mexican Pesos | &nbsp;&nbsp; 2461702 | U.S. Dollars | &nbsp;&nbsp; 141042 | UBS | &nbsp;&nbsp; (4630)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/22/26 | Polish Zloty | &nbsp;&nbsp; 873568 | U.S. Dollars | &nbsp;&nbsp; 240479 | DEUT | &nbsp;&nbsp; (5165)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Mexican Pesos | &nbsp;&nbsp; 2478115 | U.S. Dollars | &nbsp;&nbsp; 142604 | BAR | &nbsp;&nbsp; (5282)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Canadian Dollars | &nbsp;&nbsp; 1774781 | U.S. Dollars | &nbsp;&nbsp; 1281893 | SC | &nbsp;&nbsp; (6082)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/04/26 | New Zealand Dollars | &nbsp;&nbsp; 1139429 | U.S. Dollars | &nbsp;&nbsp; 662794 | HSBC | &nbsp;&nbsp; (7236)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Japanese Yen | &nbsp;&nbsp; 58207179 | U.S. Dollars | &nbsp;&nbsp; 374182 | HSBC | &nbsp;&nbsp; (7419)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/04/26 | U.S. Dollars | &nbsp;&nbsp; 1491262 | Australian Dollars | &nbsp;&nbsp; 2174692 | DEUT | &nbsp;&nbsp; (8511)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/04/26 | U.S. Dollars | &nbsp;&nbsp; 2210538 | Euro | &nbsp;&nbsp; 1920407 | BOA | &nbsp;&nbsp; (12934)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 636597 | Brazilian Reals | &nbsp;&nbsp; 3382877 | GSC | &nbsp;&nbsp; (16487)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/07/26 | Indian Rupees | &nbsp;&nbsp; 48566037 | U.S. Dollars | &nbsp;&nbsp; 532793 | CITI | &nbsp;&nbsp; (19973)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Australian Dollars | &nbsp;&nbsp; 1899000 | U.S. Dollars | &nbsp;&nbsp; 1334431 | CITI | &nbsp;&nbsp; (24216)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | New Zealand Dollars | &nbsp;&nbsp; 1150429 | U.S. Dollars | &nbsp;&nbsp; 687802 | SC | &nbsp;&nbsp; (26708)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation |  |  |  |  | &nbsp;&nbsp; $(194372)<br>|
| Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 |  | &nbsp;&nbsp; $36762 |

---

**48**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

Swap Agreements outstanding at March 31, 2026:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Obligation** | **Fixed** <br>**Deal** <br>**(Pay) Rate**<br>| **Maturity** <br>**Date**<br>| **Counterparty** | **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Credit Default Swaps on Sovereign** <br> **Issuers—Buy Protection**<br>|  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Republic of Korea, 2.75% due 1/19/2027 <br> (Pay Quarterly)<br>| &nbsp;&nbsp; (1.00)%<br>| &nbsp;&nbsp;&nbsp; 12/20/2030 | &nbsp;&nbsp; MSCS | &nbsp;&nbsp; USD | &nbsp;&nbsp; 1600000 | &nbsp;&nbsp; $(47505)<br>| &nbsp;&nbsp; $(62820)<br>| &nbsp;&nbsp; $15315 |
|  |  |  |  |  |  | &nbsp;&nbsp; $(47505)<br>| &nbsp;&nbsp; $(62820)<br>| &nbsp;&nbsp; $15315 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Obligation** | **Implied** <br>**Credit** <br>**Spread**<br>| **Fixed** <br>**Deal** <br>**(Pay) Rate**<br>| **Maturity** <br>**Date**<br>| **Counterparty** | **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Credit Default Swaps on** <br> **Credit** <br>**Indexes—Sell Protection**<br>|  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; iTraxx Europe & Crossover <br> Series 44 (Receive <br> Quarterly)<br>| 0.92<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 5.00<br> %<br>| &nbsp;&nbsp; 12/20/2030 | &nbsp;&nbsp; BOA | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 1200000 | &nbsp;&nbsp; $240148 | &nbsp;&nbsp; $274268 | &nbsp;&nbsp; $(34120)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; iTraxx Europe & Crossover <br> Series 44 (Receive <br> Quarterly)<br>| 0.92<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 5.00<br> %<br>| &nbsp;&nbsp; 12/20/2030 | &nbsp;&nbsp; JPM | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 800000 | &nbsp;&nbsp; 160099 | &nbsp;&nbsp; 181744 | &nbsp;&nbsp; (21645)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; iTraxx Europe & Crossover <br> Series 44 (Receive <br> Quarterly)<br>| 0.92<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 5.00<br> %<br>| &nbsp;&nbsp; 12/20/2030 | &nbsp;&nbsp; BNP | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 300000 | &nbsp;&nbsp; 60037 | &nbsp;&nbsp; 68616 | &nbsp;&nbsp; (8579)<br>|
|  |  |  |  |  |  |  | &nbsp;&nbsp; $460284 | &nbsp;&nbsp; $524628 | &nbsp;&nbsp; $(64344)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive** <br>**Rate Index/Receive** <br>**Rate**<br>| **Maturity** <br>**Date**<br>| **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Centrally Cleared Interest Rate** <br> **Swaps**<br>|  |  |  |  |  |  |  |
| 3.33% (Annually) | 1-Day SOFR (Annually) | 8/31/2030 | USD | 30977300 | $304188 | &nbsp;&nbsp; $100223 | &nbsp;&nbsp; $203965 |
| 3.38% (Annually) | 1-Day SOFR (Annually) | 8/31/2030 | USD | 300000 | 2356 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2356 |
| 3.75% (Annually) | 1-Day SOFR (Annually) | 12/17/2032 | USD | 2000000 | (5761)<br>| &nbsp;&nbsp; (45341)<br>| &nbsp;&nbsp; 39580 |
| 3.00% (Annually) | 6-Month EURIBOR (Semiannually) | 9/16/2056 | EUR | 300000 | 7176 | &nbsp;&nbsp; 2661 | &nbsp;&nbsp; 4515 |
| Subtotal Appreciation |  |  |  |  | $307959 | &nbsp;&nbsp; $57543 | &nbsp;&nbsp; $250416 |
| 3.65% (Annually) | 1-Day SOFR (Annually) | 9/11/2027 | USD | 24100000 | $3709 | &nbsp;&nbsp; $38770 | &nbsp;&nbsp; $(35061)<br>|
| 3.86% (Annually) | 1-Day SOFR (Annually) | 2/28/2029 | USD | 5400000 | (42662)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (42662)<br>|
| 3.75% (Annually) | 1-Day SOFR (Annually) | 12/18/2029 | USD | 2200000 | (13262)<br>| &nbsp;&nbsp; 5556 | &nbsp;&nbsp; (18818)<br>|
| 1-Day SONIA (Annually) | 3.50% (Annually) | 3/18/2031 | GBP | 7260000 | (300395)<br>| &nbsp;&nbsp; (31356)<br>| &nbsp;&nbsp; (269039)<br>|
| 6-Month ASX BBSW (Semiannually) | 4.25% (Semiannually) | 3/18/2036 | AUD | 4200000 | (182696)<br>| &nbsp;&nbsp; 7362 | &nbsp;&nbsp; (190058)<br>|
| 6-Month EURIBOR (Semiannually) | 2.75% (Annually) | 9/16/2036 | EUR | 600000 | (21490)<br>| &nbsp;&nbsp; (21175)<br>| &nbsp;&nbsp; (315)<br>|
| Subtotal Depreciation |  |  |  |  | $(556796)<br>| &nbsp;&nbsp; $(843)<br>| &nbsp;&nbsp; $(555953)<br>|
| Net Centrally Cleared Interest Rate Swaps outstanding at March 31, 2026 | Net Centrally Cleared Interest Rate Swaps outstanding at March 31, 2026 | Net Centrally Cleared Interest Rate Swaps outstanding at March 31, 2026 | Net Centrally Cleared Interest Rate Swaps outstanding at March 31, 2026 | Net Centrally Cleared Interest Rate Swaps outstanding at March 31, 2026 | $(248837)<br>| &nbsp;&nbsp; $56700 | &nbsp;&nbsp; $(305537)<br>|

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at December 31, 2025, see Schedule of Investments in the Fund's Annual Financial Statements.

**49**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **AGENCY OBLIGATIONS — 0.7%** | **AGENCY OBLIGATIONS — 0.7%** | **AGENCY OBLIGATIONS — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Farm Credit <br> Banks Funding <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 04/12/32 | $2640000 | $2469089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 05/19/32 | 1310000 | 1255043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 03/28/34 | 2880000 | 2605463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 04/23/35 | 3800000 | 2990805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.08%, 03/30/37 | 1770000 | 1543215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan <br> Mortgage <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.80%, 10/28/26‡‡ | 7200000 | 7079808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tennessee Valley <br> Authority<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/15/42 | 500000 | 417065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/15/52 | 1050000 | 888228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/01/55 | 350000 | 345339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/15/60 | 500000 | 441041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/15/65 | 5400000 | 4453281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tennessee Valley <br> Authority Principal <br> Strip<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/15/39Ω | 400000 | 203539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.06%, 01/15/48Ω | 600000 | 188446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 04/01/56Ω | 1000000 | 198343 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Agency Obligations** <br>(Cost $26,789,483) |  | 25078705 |
| **ASSET-BACKED SECURITIES — 12.2%** | **ASSET-BACKED SECURITIES — 12.2%** | **ASSET-BACKED SECURITIES — 12.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1988 CLO 4, Ltd., Series 2024-4A, <br> Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 4.25%, 4.25% Floor), 7.92%, <br> 04/15/37 144A † | 1750000 | 1751186 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aaset Trust, Series 2021-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 11/16/41 144A | 343922 | 331989 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aaset Trust, Series 2021-2A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 01/15/47 144A | 634727 | 600648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AASET, Ltd., Series 2024-2A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.93%, 09/16/49 144A | 938490 | 947225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AASET, Ltd., Series 2025-2A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 02/16/50 144A | 331225 | 329038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AASET, Ltd., Series 2025-3A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.24%, 02/16/50 144A | 245141 | 242294 |
| &nbsp;&nbsp;&nbsp;&nbsp; AASET, Series 2024-1A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.26%, 05/16/49 144A | 902624 | 916464 |
| &nbsp;&nbsp;&nbsp;&nbsp; AASET, Series 2024-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.26%, 05/16/49 144A | 722099 | 733434 |
| &nbsp;&nbsp;&nbsp;&nbsp; AASET, Series 2025-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.94%, 02/16/50 144A | 919096 | 926433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ACE Securities Corporation Home <br> Equity Loan Trust, Series <br> 2007-ASP1, Class A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.51%, 0.40% Floor), 4.19%, <br> 03/25/37† | 2087495 | 852455 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ACHM Trust, Series 2025-HE1, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.92%, 03/25/55 144A | $199526 | $202066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Acrec LLC, Series 2025-FL3, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.94%), 5.62%, 08/18/42 <br> 144A † | 1250000 | 1248118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Affirm Master Trust, Series 2025-3A, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/16/34 144A | 125000 | 124352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AGL CLO 39, Ltd., Series 2025-39A, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.50%), 5.17%, 04/20/38 <br> 144A † | 900000 | 899371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AGL CLO 42, Ltd., Series 2025-42A, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.30%), 4.97%, 07/22/38 <br> 144A † | 535000 | 535375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AIMCO CLO 21, Ltd., Series <br> 2024-21A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.92%, 1.92% Floor), 5.59%, <br> 04/18/37 144A † | 385000 | 385019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alaska Airlines Pass-Through Trust, <br> Series 2020-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 08/15/27 144A | 967070 | 967877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aligned Data Centers Issuer LLC, <br> Series 2021-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.94%, 08/15/46 144A | 3400000 | 3365592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ALLO Issuer LLC, Series 2024-1A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.94%, 07/20/54 144A | 1000000 | 1009850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ALLO Issuer LLC, Series 2025-1A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.53%, 04/20/55 144A | 500000 | 502310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ALTDE Trust, Series 2025-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 08/15/50 144A | 1342238 | 1353104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Airlines Pass-Through <br> Trust, Series 2017-2, Class AA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 10/15/29 | 1247575 | 1207537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Airlines Pass-Through <br> Trust, Series 2021-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 07/11/34 | 1868333 | 1674347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Credit Acceptance <br> Receivables Trust, Series 2025-1, <br> Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.54%, 08/12/31 144A | 1390000 | 1403171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Credit Acceptance <br> Receivables Trust, Series 2025-4, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 01/14/30 144A | 1100000 | 1101802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Express Credit Account <br> Master Trust, Series 2025-3, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.51%, 04/15/32 | 2600000 | 2628654 |

---

**50**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ameriquest Mortgage Securities, Inc. <br> Asset-Backed Pass-Through <br> Certificates, Series 2005-R10, <br> Class M3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.79%, 0.68% Floor), 4.47%, <br> 01/25/36† | $44175 | $44587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AMMC CLO 30, Ltd., Series <br> 2024-30A, Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.23%), 4.82%, 04/15/39 <br> 144A † | 2300000 | 2300283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchorage Capital CLO 6, Ltd., <br> Series 2015-6A, Class AR4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.37%), 5.04%, 07/22/38 <br> 144A † | 670000 | 670836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchorage Credit Funding 13, Ltd., <br> Series 2021-13A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 07/27/39 144A | 1000000 | 974105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Applebee's Funding LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.72%, 06/07/55 144A | 2095000 | 2098185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aqua Finance Issuer Trust, Series <br> 2025-A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/19/50 144A | 421050 | 426607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aqua Finance Trust, Series 2024-A, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.06%, 04/18/50 144A | 1515000 | 1519930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aqueduct European CLO 14 DAC, <br> Series 2025-14A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 1.85%), <br> 3.97%, 01/25/39(E) 144A † | 1100000 | 1269556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arbor Realty Commercial Real Estate <br> Notes, Ltd., Series 2022-FL1, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.45%, 1.45% Floor), <br> 5.12%, 01/15/37 144A † | 483424 | 483527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arbys Funding LLC, Series 2020-1A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.24%, 07/30/50 144A | 2079000 | 2029763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AREIT, Ltd., Series 2025-CRE10, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.39%), 5.07%, 12/17/29 <br> 144A † | 1300000 | 1301877 |
| &nbsp;&nbsp;&nbsp;&nbsp; AREIT, Series 2025-CRE11, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.00%), 5.68%, 06/18/43 <br> 144A † | 300000 | 299159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ares Direct Lending CLO 2 LLC, <br> Series 2024-2A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.35%, 2.35% Floor), 6.02%, <br> 10/20/36 144A † | 1500000 | 1493687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ares Direct Lending CLO 6 LLC, <br> Series 2025-2A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.45%), 5.20%, 10/16/37 <br> 144A † | 750000 | 751788 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ares Direct Lending CLO 6 LLC, <br> Series 2025-2A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.80%), 5.55%, 10/16/37 <br> 144A † | $1500000 | $1496360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ares Direct Lending CLO 7 LLC, <br> Series 2025-3A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.85%), 5.58%, 01/20/38 <br> 144A † | 500000 | 498819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ares Direct Lending CLO 8 LLC, <br> Series 2025-4A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.75%), 5.42%, 01/20/39 <br> 144A † | 800000 | 797953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ares European CLO XXI DAC, Series <br> 21A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 1.70%), <br> 3.72%, 04/15/38(E) 144A † | 610000 | 697888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ares LVI CLO, Ltd., Series <br> 2020-56A, Class CR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.90%), 5.57%, 01/25/38 <br> 144A † | 1000000 | 1001751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ares LXV CLO, Ltd., Series <br> 2022-65A Class DR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.95%), 6.62%, 07/25/34 <br> 144A † | 1850000 | 1756494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arini European CLO IX DAC, Series <br> 9A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, 2.00% - Euribor 3M), <br> 0.00%, 04/15/40(E) 144A † | 800000 | 924680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arini European CLO VII DAC, Series <br> 7A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 1.80%), <br> 3.90%, 01/15/39(E) 144A † | 1700000 | 1955842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Armada Euro CLO IX DAC, Series <br> 9A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 1.85%), <br> 3.93%, 10/30/39(E) 144A † | 1400000 | 1612187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlas SP Aircraft Loan Participation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 12/12/30 | 1200000 | 1200000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aurium CLO VIII DAC, Series 8A, <br> Class CR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 2.15%), <br> 4.16%, 10/16/38(E) 144A † | 1600000 | 1855443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AutoNation Finance Trust, Series <br> 2025-1A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.19%, 12/10/30 144A | 100000 | 101470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AutoNation Finance Trust, Series <br> 2025-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 09/10/32 144A | 100000 | 101329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AutoNation Finance Trust, Series <br> 2026-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.07%, 01/11/34 144A | 300000 | 298357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avant Loans Funding Trust, Series <br> 2026-REV1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.52%, 05/15/36 144A | 455000 | 451798 |

---

**51**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avant Loans Funding Trust, Series <br> 2026-REV1, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.89%, 05/15/36 144A | $445000 | $441249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding <br> AESOP LLC, Series 2023-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/20/29 144A | 1075000 | 1090487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding <br> AESOP LLC, Series 2023-5A, <br> Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 04/20/28 144A | 250000 | 253730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding <br> AESOP LLC, Series 2023-8A, <br> Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.34%, 02/20/30 144A | 1305000 | 1363097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding <br> AESOP LLC, Series 2024-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.36%, 06/20/30 144A | 1230000 | 1258812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding <br> AESOP LLC, Series 2024-1A, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 06/20/30 144A | 1000000 | 1024618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding <br> AESOP LLC, Series 2024-1A, <br> Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.48%, 06/20/30 144A | 250000 | 256762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding <br> AESOP LLC, Series 2024-3A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 12/20/30 144A | 1345000 | 1369650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding <br> AESOP LLC, Series 2024-3A, <br> Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.11%, 12/20/30 144A | 250000 | 253780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bain Capital Credit CLO, Ltd., Series <br> 2017-2A, Class BR3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.75%, 1.75% Floor), 5.42%, <br> 07/25/37 144A † | 1925000 | 1926426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bain Capital Credit CLO, Ltd., Series <br> 2022-4A, Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.38%, 1.38% Floor), 5.05%, <br> 10/16/37 144A † | 825000 | 825729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bain Capital Credit CLO, Ltd., Series <br> 2024-6A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.70%, 1.70% Floor), 5.37%, <br> 01/21/38 144A † | 1715000 | 1716854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bain Capital Credit CLO, Ltd., Series <br> 2025-5A, Class D1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.60%), 6.22%, 01/19/39 <br> 144A † | 1890000 | 1880185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bain Capital Credit CLO, Series <br> 2019-1A, Class CR3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.60%), 5.26%, 04/19/34 <br> 144A † | 3425000 | 3421575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Barclays Dryrock Issuance Trust, <br> Series 2023-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.72%, 02/15/29 | 2400000 | 2400501 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Barings CLO, Ltd., Series 2024-1A, <br> Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.17%), 4.85%, 01/20/39 <br> 144A † | $4825000 | $4820290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCRED CLO LLC, Series 2025-1A, <br> Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.00%), 5.67%, 04/20/37 <br> 144A † | 900000 | 895571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BDS LLC, Series 2024-FL13, <br> Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.99%, 1.99% Floor), 5.66%, <br> 09/19/39 144A † | 1000000 | 1001788 |
| &nbsp;&nbsp;&nbsp;&nbsp; BDS LLC, Series 2025-FL14, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.69%), 5.37%, 10/17/42 <br> 144A † | 1350000 | 1353113 |
| &nbsp;&nbsp;&nbsp;&nbsp; BDS LLC, Series 2025-FL15, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.90%), 5.58%, 03/19/43 <br> 144A † | 1250000 | 1245712 |
| &nbsp;&nbsp;&nbsp;&nbsp; BDS LLC, Series 2025-FL16, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.85%), 5.53%, 06/19/43 <br> 144A † | 300000 | 298047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Belmont Park CLO, Ltd., Series <br> 2024-1A, Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, 1.28% - CME Term <br> SOFR 3M), 0.00%, 04/15/37 <br> 144A † | 3110000 | 3110000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benefit Street Partners CLO 43, Ltd., <br> Series 2025-43A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.27%), 5.07%, 10/20/38 <br> 144A † | 250000 | 250017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BHG Securitization Trust, Series <br> 2025-1CON, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.82%, 04/17/36 144A | 320360 | 321224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BHG Securitization Trust, Series <br> 2025-1CON, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.26%, 04/17/36 144A | 80928 | 81443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Birch Grove CLO 13, Ltd., Series <br> 2025-13A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.31%), 5.47%, 10/23/38 <br> 144A † | 680000 | 680434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Birch Grove CLO 6, Ltd., Series <br> 2023-6A, Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.38%), 5.05%, 07/20/37 <br> 144A † | 400000 | 400435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Birch Grove CLO 7, Ltd., Series <br> 2023-7A, Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.26%), 4.93%, 10/20/38 <br> 144A † | 450000 | 450101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blue Stream Issuer LLC, Series <br> 2023-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 05/20/53 144A | 1000000 | 1004083 |

---

**52**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bridgepoint CLO IX DAC, Series 9A, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 1.80%), <br> 3.91%, 10/15/39(E) 144A † | $1300000 | $1486708 |
| &nbsp;&nbsp;&nbsp;&nbsp; BRSP, Ltd., Series 2024-FL2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.95%, 1.95% Floor), 5.62%, <br> 08/19/37 144A † | 750000 | 750531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BSPRT Issuer LLC, Series <br> 2024-FL11, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.29%, 2.29% Floor), 5.97%, <br> 07/15/39 144A † | 250000 | 250633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BSPRT Issuer LLC, Series <br> 2025-FL12, Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.65%), 5.33%, 01/17/43 <br> 144A † | 300000 | 299451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BSPRT Issuer LLC, Series <br> 2026-FL13, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.00%), 5.65%, 10/18/43 <br> 144A † | 1100000 | 1099974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BXMT, Ltd., Series 2026-FL6, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.95%), 5.63%, 08/19/43 <br> 144A † | 1050000 | 1041561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CAL Funding IV, Ltd., Series <br> 2020-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.22%, 09/25/45 144A | 111038 | 106646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Automotive REIT, Series <br> 2024-3A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 10/15/54 144A | 1177500 | 1134819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carlyle U.S. CLO, Ltd., Series <br> 2021-8A, Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.27%), 4.94%, 10/15/38 <br> 144A † | 4225000 | 4226551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carlyle U.S. CLO, Ltd., Series <br> 2025-3A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.38%), 5.05%, 07/25/38 <br> 144A † | 4050000 | 4054770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CarMax Select Receivables Trust, <br> Series 2025-A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.46%, 07/15/31 | 485000 | 494866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CarMax Select Receivables Trust, <br> Series 2025-A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.86%, 07/15/31 | 840000 | 856040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carmax Select Receivables Trust, <br> Series 2025-B, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.33%, 07/15/31 | 800000 | 803218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carrington Mortgage Loan Trust, <br> Series 2006-NC5, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.26%, 0.15% Floor, 14.50% <br> Cap), 3.94%, 01/25/37† | 865917 | 792184 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CARS-DB7 LP, Series 2023-1A, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 09/15/53 144A | $514250 | $516500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carvana Auto Receivables Trust, <br> Series 2024-P4, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 05/12/31 | 840000 | 839551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carvana Auto Receivables Trust, <br> Series 2024-P4, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 12/10/32 | 1250000 | 1252610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carvana Auto Receivables Trust, <br> Series 2025-P1, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 08/11/31 | 1495000 | 1519082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Castlelake Aircraft Structured Trust, <br> Series 2019-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 04/15/39 144A | 64958 | 64316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Castlelake Aircraft Structured Trust, <br> Series 2025-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.78%, 02/15/50 144A | 907087 | 914672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Castlelake Aircraft Structured Trust, <br> Series 2025-2A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.47%, 08/15/50 144A | 1002282 | 1003496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Castlelake Aircraft Structured Trust, <br> Series 2025-3A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.09%, 11/15/50 144A | 1071075 | 1059143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Castlelake Aircraft Structured Trust, <br> Series 2026-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.07%, 03/15/51 144A | 1150000 | 1131135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CBAMR, Ltd., Series 2019-9A, <br> Class DR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 4.15%, 4.15% Floor), 7.82%, <br> 07/15/37 144A † | 1600000 | 1604185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CBAMR, Ltd., Series 2021-14A, <br> Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.28%), 4.95%, 10/20/38 <br> 144A † | 1240000 | 1240336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ceamer Finance III LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.79%, 11/15/39††† | 537998 | 540722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cedar Funding IX CLO, Ltd., Series <br> 2018-9A, Class AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.42%, 1.42% Floor), 5.09%, <br> 07/20/37 144A † | 1085000 | 1086008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cerberus Loan Funding 50 LLC, <br> Series 2025-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.65%), 5.32%, 07/15/37 <br> 144A † | 1250000 | 1250625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cerberus Loan Funding 50 LLC, <br> Series 2025-1A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.95%), 5.62%, 07/15/37 <br> 144A † | 300000 | 299412 |

---

**53**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cerberus Loan Funding 51 LLC, <br> Series 2025-2A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.85%), 5.52%, 10/15/37 <br> 144A † | $1000000 | $997786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cerberus Loan Funding 52 LLC, <br> Series 2025-3A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.80%), 5.47%, 10/15/37 <br> 144A † | 750000 | 748290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cerberus Loan Funding 53 LLC, <br> Series 2025-4A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.00%), 5.68%, 01/15/38 <br> 144A † | 300000 | 298488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cerberus Loan Funding XL LLC, <br> Series 2023-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.40%, 2.40% Floor), 6.07%, <br> 03/22/35 144A † | 1250000 | 1253326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cerberus Loan Funding XLIV LLC, <br> Series 2023-5A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.35%, 2.35% Floor), 6.02%, <br> 01/15/36 144A † | 1750000 | 1752351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cerberus Loan Funding XLIV LLC, <br> Series 2023-5A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 3.20%, 3.20% Floor), 6.87%, <br> 01/15/36 144A † | 1000000 | 997672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cerberus Loan Funding XLV LLC, <br> Series 2024-1A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.40%, 2.40% Floor), 6.07%, <br> 04/15/36 144A † | 1500000 | 1494005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cerberus Loan Funding XLVII LLC, <br> Series 2024-3A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.55%, 2.55% Floor), 6.22%, <br> 07/15/36 144A † | 1000000 | 996363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cerberus Loan Funding XLVIII LLC, <br> Series 2024-4A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.85%, 1.85% Floor), 5.52%, <br> 10/15/36 144A † | 950000 | 946121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cerberus Loan Funding XXXII LP, <br> Series 2021-2A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.88%, 1.88% Floor), 5.55%, <br> 04/22/33 144A † | 840999 | 842092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CF Hippolyta Issuer LLC, Series <br> 2022-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.11%, 08/15/62 144A | 1677471 | 1659118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CFMT LLC Series 2022-HB9, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/25/37 144A | 441019 | 435537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CIFC Funding, Ltd., Series 2018-1A, <br> Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.32%, 1.32% Floor), 4.99%, <br> 01/18/38 144A † | 2720000 | 2722164 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CIFC Funding, Ltd., Series 2019-4A, <br> Class A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.30%), 4.97%, 07/15/38 <br> 144A † | $375000 | $375263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CIFC Funding, Ltd., Series 2019-7A, <br> Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.28%), 4.95%, 10/19/38 <br> 144A † | 470000 | 470235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CIFC Funding, Ltd., Series 2021-4A, <br> Class AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.36%, 1.36% Floor), 5.03%, <br> 07/23/37 144A † | 250000 | 250252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citibank Credit Card Issuance Trust, <br> Series 2025-A2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.49%, 06/21/32 | 1850000 | 1871087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citigroup Mortgage Loan Trust, <br> Series 2006-WF1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 4.88% on 05/25/26), <br> 4.94%, 03/25/36 STEP | 1735955 | 813290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citizens Auto Receivables Trust, <br> Series 2023-1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.84%, 01/18/28 144A | 620461 | 622879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CLI Funding VI LLC, Series <br> 2020-3A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.07%, 10/18/45 144A | 41033 | 38663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CLI Funding VIII LLC, Series <br> 2021-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.64%, 02/18/46 144A | 685477 | 636290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CLI Funding VIII LLC, Series <br> 2022-1A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.72%, 01/18/47 144A | 164533 | 152550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CMFT Net Lease Master Issuer LLC, <br> Series 2021-1, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.04%, 07/20/51 144A | 800000 | 688274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Compass Datacenters Issuer II LLC, <br> Series 2025-1A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.32%, 05/25/50 144A | 500000 | 497648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Compass Datacenters Issuer III LLC, <br> Series 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.66%, 02/25/50 144A | 600000 | 603394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Compass Datacenters Issuer III LLC, <br> Series 2025-1A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 02/25/50 144A | 95000 | 95300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Compass Datacenters Issuer III LLC, <br> Series 2025-3A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 07/25/50 144A | 705000 | 699192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corevest American Finance Trust, <br> Series 2021-1, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/15/53 144A | 240000 | 211485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CoreVest American Finance Trust, <br> Series 2021-3, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.47%, 10/15/54 144A | 100000 | 90060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Credit Acceptance Auto Loan Trust, <br> Series 2025-2A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/17/36 144A | 200000 | 201382 |

---

**54**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Crown City CLO IV, Series 2022-4A, <br> Class C1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 4.50%, 4.50% Floor), 8.17%, <br> 04/20/37 144A † | $1400000 | $1404029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CVC Cordatus Loan Fund III DAC, <br> Series 3A, Class B1R3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 1.65%), <br> 3.69%, 05/26/38(E) 144A † | 1600000 | 1835513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CWABS, Inc. Asset-Backed <br> Certificates, Series 2004-1, <br> Class M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.86%, 0.75% Floor), 4.54%, <br> 03/25/34† | 43351 | 45184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CWHEQ Revolving Home Equity <br> Loan Trust, Series 2005-F, Class <br> 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.35%, 0.24% Floor, 16.00% <br> Cap), 4.03%, 12/15/35† | 7699 | 7522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CyrusOne Data Centers Issuer I LLC, <br> Series 2024-2A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/20/49 144A | 380000 | 369833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CyrusOne Data Centers Issuer I LLC, <br> Series 2024-3A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 05/20/49 144A | 305000 | 290285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DataBank Issuer II LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.18%, 09/27/55 144A | 915000 | 889371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DB Master Finance LLC, Series <br> 2025-1A, Class A2II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.17%, 08/20/55 144A | 299250 | 295590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dewolf Park CLO, Ltd., Series <br> 2017-1A, Class AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.21%), 4.87%, 01/22/39 <br> 144A † | 4130000 | 4129554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diameter Capital CLO 10, Ltd., Series <br> 2025-10A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.31%), 4.98%, 04/20/38 <br> 144A † | 250000 | 250163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Domino's Pizza Master Issuer LLC, <br> Series 2021-1A, Class A2II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 04/25/51 144A | 272300 | 247662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Drive Auto Receivables Trust, Series <br> 2025-2, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 12/15/32 | 500000 | 498021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dryden 54 Senior Loan Fund, Series <br> 2017-54A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.41%), 6.08%, 10/19/29 <br> 144A † | 1000000 | 1004734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DT Auto Owner Trust, Series <br> 2023-3A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.12%, 05/15/29 144A | 400000 | 410625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ECMC Group Student Loan Trust, <br> Series 2017-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.31%), 4.98%, <br> 12/27/66 144A † | 518661 | 522912 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EDI ABS Issuer 1 LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 07/25/55 144A | $900000 | $862128 |
| &nbsp;&nbsp;&nbsp;&nbsp; EFMT, Series 2025-CES4, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.43% on 08/25/29), <br> 5.43%, 06/25/60 144A STEP | 825712 | 827588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eldridge CLO, Ltd., Series 2025-1A, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.65%), 5.57%, 10/20/38 <br> 144A † | 800000 | 800339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eldridge CLO, Ltd., Series 2025-2A, <br> Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.85%), 5.49%, 01/20/39 <br> 144A † | 675000 | 675826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EWC Master Issuer LLC, Series <br> 2022-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/52 144A | 1371563 | 1361754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust, <br> Series 2024-4A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.81%, 12/16/30 | 850000 | 867588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust, <br> Series 2025-1A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.67%, 08/15/28 | 323057 | 323400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust, <br> Series 2025-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.49%, 05/15/31 | 1365000 | 1377526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FIGRE Trust, Series 2024-HE1, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.17%, 03/25/54 144A | 180787 | 183980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FIGRE Trust, Series 2024-HE2, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 05/25/54 144A | 1133798 | 1157460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FIGRE Trust, Series 2024-HE3, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.94%, 07/25/54 144A | 640180 | 649403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FIGRE Trust, Series 2024-HE3, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 07/25/54 144A | 320090 | 324629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FIGRE Trust, Series 2024-HE4, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.06%, 09/25/54 144A | 306957 | 307320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FIGRE Trust, Series 2024-HE5, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.44%, 10/25/54 144A | 1124900 | 1130416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FIGRE Trust, Series 2024-HE6, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 12/25/54 144A | 484856 | 487836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FIGRE Trust, Series 2025-HE1, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.83%, 01/25/55 144A | 457065 | 460274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FIGRE Trust, Series 2025-PF1, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.76%, 06/25/55 144A | 1185648 | 1190584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FIGRE Trust, Series 2025-PF2, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 10/25/55 144A | 577190 | 571947 |

---

**55**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FIGRE Trust, Series 2026-HE2, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/25/56 144A | $393119 | $389285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Investors Auto Owner Trust, <br> Series 2025-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 12/15/33 144A | 100000 | 100354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FirstKey Homes Trust, Series <br> 2022-SFR3, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/17/26 144A | 1500000 | 1495429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Five Guys Holdings, Inc., Series <br> 2023-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.55%, 01/26/54 144A | 987500 | 1006849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FOCUS Brands Funding, Series <br> 2023-2, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.24%, 10/30/53 144A | 635375 | 666049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ford Credit Auto Owner Trust, Series <br> 2024-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Already stepped, no disclosure, <br> 4.87%, 08/15/36 144A STEP | 1700000 | 1726233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ford Credit Auto Owner Trust, Series <br> 2025-2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Already stepped, no disclosure, <br> 4.37%, 02/15/38 144A STEP | 3500000 | 3496153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fortress Credit BSL XV, Ltd., Series <br> 2022-2A, Class BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.00%, 2.00% Floor), 5.67%, <br> 10/18/33 144A † | 1250000 | 1251864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foundation Finance Trust, Series <br> 2024-1A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 12/15/49 144A | 371382 | 379978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FS Rialto Issuer LLC, Series <br> 2024-FL9, Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.09%, 2.09% Floor), 5.77%, <br> 10/19/39 144A † | 450000 | 451857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FS Rialto Issuer LLC, Series <br> 2025-FL10, Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.59%), 5.27%, 08/01/30 <br> 144A † | 400000 | 398987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FS Rialto Issuer LLC, Series <br> 2025-FL10, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.85%), 5.52%, 08/01/30 <br> 144A † | 300000 | 298965 |
| &nbsp;&nbsp;&nbsp;&nbsp; FS Rialto, Series 2021-FL3, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.91%, 1.91% Floor), 5.59%, <br> 11/16/36 144A † | 1000000 | 998923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garnet CLO 2, Ltd., Series 2025-2A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.35%), 5.43%, 10/20/38 <br> 144A † | 985000 | 986291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garnet CLO 3, Ltd., Series 2025-3A, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.27%), 5.05%, 10/20/38 <br> 144A † | 930000 | 930104 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GCP CLO Warehouse JP, Ltd., Series <br> 2025-82A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.26%), 5.23%, 10/15/38 <br> 144A † | $600000 | $599847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GGAM Master Trust International, <br> Ltd., Series 2025-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.92%, 09/30/60 144A | 830119 | 829765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gilead Aviation LLC, Series 2025-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.79%, 03/15/50 144A | 617441 | 623314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLS Auto Receivables Issuer Trust, <br> Series 2025-2A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/15/28 144A | 787297 | 788336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLS Auto Receivables Issuer Trust, <br> Series 2025-2A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.59%, 01/15/31 144A | 100000 | 101541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLS Auto Receivables Issuer Trust, <br> Series 2025-4A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 08/15/31 144A | 395000 | 393541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Issuer <br> Trust, Series 2025-4A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.14%, 12/15/31 144A | 400000 | 400492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust, <br> Series 2024-4A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 10/15/31 144A | 1442000 | 1444317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust, <br> Series 2025-1A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 02/15/31 144A | 1090000 | 1100085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust, <br> Series 2025-1A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.26%, 03/15/31 144A | 825000 | 833047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust, <br> Series 2025-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.74%, 04/15/32 144A | 825000 | 836756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust, <br> Series 2025-3A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.94%, 09/15/31 144A | 100000 | 99798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GMF Floorplan Owner Revolving <br> Trust, Series 2023-1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 06/15/28 144A | 1200000 | 1203505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Goldentree Loan Management U.S. <br> CLO 9, Ltd., Series 2021-9A, <br> Class CR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.40%, 2.40% Floor), 6.07%, <br> 04/20/37 144A † | 1000000 | 1001557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golub Capital Partners CLO, Ltd., <br> Series 2016-31A, Class CRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.30%, 2.30% Floor), 5.96%, <br> 11/05/37 144A † | 1000000 | 995665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golub Capital Partners CLO, Series <br> 2013-16A, Class A1R3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.63%), 5.29%, 08/09/39 <br> 144A † γ | 1050000 | 1050590 |

---

**56**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golub Capital Partners CLO, Series <br> 2013-16A, Class BR3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.95%), 5.61%, 08/09/39 <br> 144A | $400000 | $399169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golub Capital Partners CLO, Series <br> 2023-69A, Class BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.70%), 5.36%, 11/09/38 <br> 144A † | 1100000 | 1097027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golub Capital Partners CLO, Series <br> 2023-69A, Class CR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.05%), 5.71%, 11/09/38 <br> 144A † | 1100000 | 1089406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golub Capital Partners CLO, Series <br> 2025-83A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.70%), 5.54%, 11/09/38 <br> 144A † | 400000 | 398913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golub Capital Partners CLO, Series <br> 2025-83A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.05%), 5.89%, 11/09/38 <br> 144A † | 400000 | 398006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GoodLeap Home Improvement <br> Solutions Trust, Series 2024-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 10/20/46 144A | 1182596 | 1193061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GoodLeap Sustainable Home <br> Solutions Trust, Series 2021-3CS, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 05/20/48 144A | 1451979 | 1127769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GoodLeap Sustainable Home <br> Solutions Trust, Series 2022-2CS, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/20/49 144A | 1480475 | 1278710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GreenSky Home Improvement Issuer <br> Trust, Series 2025-2A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.07%, 06/25/60 144A | 1500000 | 1498569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Halseypoint CLO II, Ltd., Series <br> 2020-2A, Class BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.95%, 1.95% Floor), 5.62%, <br> 07/20/37 144A † | 1100000 | 1101631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harvest CLO XXXVII DAC, Series <br> 37A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 1.85%), <br> 3.96%, 01/15/39(E) 144A † | 1700000 | 1962955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilton Grand Vacations Trust, Series <br> 2023-1A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.94%, 01/25/38 144A | 289617 | 297577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilton Grand Vacations Trust, Series <br> 2025-1A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 05/27/42 144A | 68543 | 69001 |
| &nbsp;&nbsp;&nbsp;&nbsp; HINNT LLC, Series 2024-A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.49%, 03/15/43 144A | 283965 | 287622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hlend CLO LLC, Series 2025-3A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.40%), 5.07%, 01/20/37 <br> 144A † | 3050000 | 3038741 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HLEND CLO LLC, Series 2025-4A, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.85%), 5.50%, 08/15/37 <br> 144A † | $1200000 | $1197245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Honda Auto Receivables Owner Trust, <br> Series 2023-4, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.67%, 06/21/28 | 1356718 | 1368694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Horizon Aircraft Finance I, Ltd., <br> Series 2018-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.46%, 12/15/38 144A | 75366 | 74969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotwire Funding LLC, Series 2021-1, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.31%, 11/20/51 144A | 1350000 | 1330890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotwire Funding LLC, Series <br> 2023-1A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.84%, 05/20/53 144A | 750000 | 763754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HPS Private Credit CLO LLC, Series <br> 2025-3A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.65%), 5.32%, 07/20/37 <br> 144A | 1000000 | 1001101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hyundai Auto Receivables Trust, <br> Series 2025-A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.76%, 06/15/32 | 400000 | 403909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Invesco U.S. CLO, Ltd., Series <br> 2024-4A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.33%, 1.33% Floor), 5.00%, <br> 01/15/38 144A † | 2720000 | 2722720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Invitation Homes Trust, Series <br> 2024-SFR1, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/17/29 144A | 650000 | 627852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Island Finance Trust, Series 2025-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.54%, 03/19/35 144A | 100000 | 100694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; J.G. Wentworth XXXVIII LLC, Series <br> 2017-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.99%, 08/16/60 144A | 145920 | 135421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jack in the Box Funding LLC, Series <br> 2019-1A, Class A2II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 08/25/49 144A | 34720 | 34508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JCP Direct Lending CLO LLC, Series <br> 2023-1A, Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.65%), 5.32%, 07/20/37 <br> 144A † | 700000 | 700404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jefferies Credit Partners Direct <br> Lending CLO, Ltd., Series <br> 2025-1A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.75%), 5.51%, 10/15/37 <br> 144A † | 200000 | 199488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jefferies Credit Partners Direct <br> Lending CLO, Ltd., Series <br> 2025-1A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.20%), 5.96%, 10/15/37 <br> 144A † | 250000 | 248850 |

---

**57**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JetBlue Pass-Through Trust, Series <br> 2019-1, Class AA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 05/15/32 | $1511085 | $1342460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JG Wentworth XXXV LLC, Series <br> 2015-2A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.87%, 03/15/58 144A | 50315 | 46115 |
| &nbsp;&nbsp;&nbsp;&nbsp; JOL Air, Ltd., Series 2019-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 04/15/44 144A | 119045 | 118881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2023-HE3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.60%), 5.27%, <br> 05/20/54 144A † | 233309 | 233824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kennedy Lewis CLO 22, Ltd., Series <br> 2025-22A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.33%), 5.00%, 07/20/38 <br> 144A † | 3750000 | 3754210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kinetic ABS Issuer LLC, Series <br> 2026-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 02/25/56 144A | 700000 | 699706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KKR CLO, Ltd., Series 16, <br> Class A2R3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.60%), 5.27%, 10/20/34 <br> 144A † | 550000 | 548889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KREF, Ltd., Series 2021-FL2, <br> Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.41%, 1.30% Floor), 5.09%, <br> 02/15/39 144A † | 300000 | 296191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Labrador Aviation Finance, Ltd., <br> Series 2016-1A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 01/15/42 144A | 58253 | 59771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LAD Auto Receivables Trust, Series <br> 2024-3A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 03/15/30 144A | 825000 | 830971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LAD Auto Receivables Trust, Series <br> 2024-3A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.18%, 02/17/32 144A | 550000 | 552016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lendmark Funding Trust, Series <br> 2021-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 11/20/31 144A | 2200000 | 2155040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lightpath Fiber Issuer LLC, Series <br> 2026-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 03/25/56 144A | 1550000 | 1549484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lightpath Fiber Issuer LLC, Series <br> 2026-1A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.89%, 03/25/56 144A | 300000 | 300415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LoanCore Issuer LLC, Series <br> 2025-CRE8, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.84%), 5.52%, 08/17/42 <br> 144A † | 1000000 | 997466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LoanCore Issuer LLC, Series <br> 2025-CRE9, Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.70%), 5.38%, 08/18/42 <br> 144A † | 650000 | 648997 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LoanCore Issuer, Ltd., Series <br> 2021-CRE5, Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.86%, 1.86% Floor), 5.54%, <br> 07/15/36 144A † | $281669 | $281380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LoanCore Issuer, Ltd., Series <br> 2021-CRE6, Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.76%, 1.65% Floor), 5.44%, <br> 11/15/38 144A † | 940000 | 938521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisiana Local Government <br> Environmental Facilities & <br> Community Development <br> Authority, Revenue Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.28%, 02/01/36 | 1300000 | 1277982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LRECS LLC, Series 2025-CRE1, <br> Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.75%), 5.43%, 08/19/43 <br> 144A † | 300000 | 299531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lunar Structured Aircraft Portfolio <br> Notes, Series 2021-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.64%, 10/15/46 144A | 893565 | 849542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MACH 1 Cayman, Ltd., Series <br> 2019-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.47%, 10/15/39 144A | 146289 | 145095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Park Funding LXXI, Ltd., <br> Series 2025-71A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.50%), 5.17%, 04/23/38 <br> 144A † | 650000 | 649068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Magnetite XLVIII, Ltd., Series <br> 2025-48A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.28%), 4.95%, 10/15/38 <br> 144A † | 835000 | 835426 |
| &nbsp;&nbsp;&nbsp;&nbsp; MAPS Trust, Series 2026-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 01/15/51 144A | 1580605 | 1547437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mariner Finance Issuance Trust, <br> Series 2021-AA, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.86%, 03/20/36 144A | 2155752 | 2131310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marlette Funding Trust, Series <br> 2024-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.93%, 07/17/34 144A | 1335000 | 1359485 |
| &nbsp;&nbsp;&nbsp;&nbsp; MAST, Ltd., Series 2026-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/15/51 144A | 1704792 | 1679307 |
| &nbsp;&nbsp;&nbsp;&nbsp; MC Ltd., Series 2021-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 11/05/35 144A | 657976 | 621429 |
| &nbsp;&nbsp;&nbsp;&nbsp; MF1, Ltd., Series 2022-FL8, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.35%, 1.35% Floor), 5.03%, <br> 02/19/37 144A † | 318660 | 318395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Midocean Credit CLO XXI, Series <br> 2025-21A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.26%), 5.12%, 10/20/38 <br> 144A † | 755000 | 754801 |

---

**58**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mission Lane Credit Card Master <br> Trust, Series 2024-B, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/15/30 144A | $1360000 | $1362473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mississippi Higher Education <br> Assistance Corporation, Series <br> 2014-1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.79%, 0.68% Floor), <br> 4.46%, 10/25/35† | 130773 | 130415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley ABS Capital I, Inc. <br> Trust, Series 2007-NC3, <br> Class A2C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.30%, 0.19% Floor), 3.98%, <br> 05/25/37† | 1134446 | 865492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley IXIS Real Estate <br> Capital Trust, Series 2006-2, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.26%, 0.15% Floor), 3.94%, <br> 11/25/36† | 4496081 | 1463709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mosaic Solar Loan Trust, Series <br> 2022-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.64%, 01/20/53 144A | 1296467 | 1136765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MVW LLC, Series 2021-1WA, <br> Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.94%, 01/22/41 144A | 229104 | 221654 |
| &nbsp;&nbsp;&nbsp;&nbsp; MVW LLC, Series 2021-2A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.23%, 05/20/39 144A | 95940 | 91364 |
| &nbsp;&nbsp;&nbsp;&nbsp; MVW LLC, Series 2023-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 10/20/40 144A | 60200 | 60504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nationstar Home Equity Loan Trust, <br> Series 2007-C, Class 1AV1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.46%, 0.18% Floor), 4.14%, <br> 06/25/37† | 881360 | 872895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education Loan Trust, <br> Series 2015-BA, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.56%), 5.24%, 07/16/40 <br> 144A † | 434709 | 435392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education <br> Refinancing Loan Trust, Series <br> 2021-A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.24%, 05/15/69 144A | 280000 | 227009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navigator Aircraft ABS, Ltd., Series <br> 2021-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Already stepped, no disclosure, <br> 2.77%, 11/15/46 144A STEP | 903824 | 858316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navigator Aviation, Ltd., Series <br> 2024-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 08/15/49 144A | 1019941 | 1015562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navigator Aviation, Ltd., Series <br> 2025-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.11%, 10/15/50 144A | 487431 | 478615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Series <br> 2026-A, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.61%, 02/21/61 144A | 2781290 | 2747588 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Neuberger Berman Loan Advisers <br> CLO 27, Ltd., Series 2018-27A, <br> Class CR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.10%, 2.10% Floor), 5.77%, <br> 07/15/38 144A † | $1100000 | $1103670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Economy Assets - Phase 1 <br> Sponsor LLC, Series 2021-1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.91%, 10/20/61 144A | 230000 | 193511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nissan Auto Receivables Owner Trust, <br> Series 2023-B, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.93%, 03/15/28 | 173286 | 174334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northwoods Capital 20, Ltd., Series <br> 2019-20A, Class AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.34%), 5.01%, 10/25/38 <br> 144A † | 485000 | 485386 |
| &nbsp;&nbsp;&nbsp;&nbsp; Obra Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/30/39††† | 1400000 | 1473080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Obsidian Issuer LLC, Series 2025-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/15/55 144A ††† | 850000 | 861002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-HE1, <br> Class M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.90%), 5.56%, <br> 02/25/55 144A † | 1000000 | 1004725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OCP CLO, Ltd., Series 2020-18A, <br> Class A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.37%, 1.37% Floor), 5.04%, <br> 07/20/37 144A † | 745000 | 745700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OCP CLO, Ltd., Series 2024-38A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.33%, 1.33% Floor), 5.00%, <br> 01/21/38 144A † | 1265000 | 1265650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Octane Receivables Trust, Series <br> 2025-1A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.61%, 06/20/31 144A | 310000 | 308246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OHA Credit Funding 10-R, Ltd., <br> Series 2021-10RA, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.26%), 4.93%, 07/18/37 <br> 144A † | 1130000 | 1129717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OHA Loan Funding, Ltd., Series <br> 2015-1A, Class A1R4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.25%), 4.92%, 10/19/38 <br> 144A † | 750000 | 750121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OneMain Financial Issuance Trust, <br> Series 2019-2A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 10/14/36 144A | 1210000 | 1168348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OneMain Financial Issuance Trust, <br> Series 2020-2A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 09/14/35 144A | 370000 | 357593 |

---

**59**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OneMain Financial Issuance Trust, <br> Series 2025-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.79%, 07/14/38 144A | $125000 | $126010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option One Mortgage Loan Trust, <br> Series 2007-5, Class 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.41%, 0.30% Floor), 4.09%, <br> 05/25/37† | 1436903 | 777377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Owl Rock CLO I LLC, Series <br> 2019-1A, Class ANR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.40%, 2.40% Floor), 6.06%, <br> 02/20/36 144A † | 1000000 | 1004833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Owl Rock CLO III, Ltd., Series <br> 2020-3A, Class BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.35%, 2.35% Floor), 6.02%, <br> 04/20/36 144A † | 1000000 | 999058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Owl Rock CLO VII LLC, Series <br> 2022-7A, Class AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.40%), 5.07%, 04/20/38 <br> 144A † | 800000 | 794005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Owl Rock CLO XVI LLC, Series <br> 2024-16A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.00%, 2.00% Floor), 5.67%, <br> 04/20/36 144A † | 1000000 | 1002498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Owl Rock CLO XVI LLC, Series <br> 2024-16A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.50%, 2.50% Floor), 6.17%, <br> 04/20/36 144A † | 1000000 | 997624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Owl Rock CLO XVII LLC, Series <br> 2024-17A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.95%, 1.95% Floor), 5.62%, <br> 07/15/36 144A † | 2200000 | 2195655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OWL Rock CLO XXI LLC, Series <br> 2025-21A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.90%), 5.57%, 07/24/34 <br> 144A † γ | 300000 | 300072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OWL Rock CLO XXII LLC, Series <br> 2025-22A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.47%), 5.42%, 10/20/37 <br> 144A † | 1250000 | 1253070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OWL Rock CLO XXIV LLC, Series <br> 2026-24A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.70%), 5.37%, 01/22/38 <br> 144A † | 1850000 | 1845025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pagaya AI Debt Grantor Trust, Series <br> 2025-5, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.11%, 03/15/33 144A | 499981 | 501077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palmer Square CLO, Ltd., Series <br> 2023-4A, Class CR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.85%, 1.85% Floor), 5.52%, <br> 10/20/37 144A † | 1000000 | 1001093 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Park Blue CLO, Ltd., Series 2025-9A, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.35%), 5.43%, 10/20/38 <br> 144A † | $8050000 | $8060471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Penta CLO DAC, Series 2021-2A, <br> Class BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 1.65%), <br> 3.67%, 04/15/38(E) 144A † | 1350000 | 1547262 |
| &nbsp;&nbsp;&nbsp;&nbsp; PFP, Ltd., Series 2024-11, Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.19%, 2.19% Floor), 5.86%, <br> 09/17/39 144A † | 94513 | 94183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Phantom Aviation, Series 2026-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.24%, 01/15/51 144A | 597678 | 587459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PHEAA Student Loan Trust, Series <br> 2016-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.26%, 1.15% Floor), <br> 4.93%, 09/25/65 144A † | 122143 | 122916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PHEAA Student Loan Trust, Series <br> 2016-2A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.06%), 4.73%, <br> 11/25/65 144A † | 127223 | 127233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pikes Peak CLO 19, Series 2025-19A, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.34%), 5.01%, 07/20/38 <br> 144A † | 5400000 | 5406779 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pilatus 1 CFO SR Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.46%, 03/31/40 | 300000 | 300000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pk Alift Loan Funding 6 LP, Series <br> 2025-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.37%, 11/15/42 144A | 884845 | 892457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PK Alift Loan Funding 7 LP, Series <br> 2025-2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/15/43 144A | 235871 | 235052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Planet Fitness Master Issuer LLC, <br> Series 2024-1A, Class A2II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.24%, 06/05/54 144A | 394000 | 401701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Planet Fitness Master Issuer LLC, <br> Series 2025-1A, Class A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.27%, 12/06/55 144A | 380000 | 380401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Polen Capital CLO, Ltd., Series <br> 2025-1A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.70%), 5.37%, 03/06/38 <br> 144A † | 2150000 | 2150360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Progress Residential Trust, Series <br> 2022-SFR5, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 06/17/39 144A | 1385000 | 1380017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Progress Residential Trust, Series <br> 2022-SFR5, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.19%, 06/17/39 144A | 2580000 | 2569070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QTS Issuer ABS I LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.44%, 05/25/55 144A | 1550000 | 1535403 |

---

**60**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QTS Issuer ABS II LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 10/05/55 144A | $600000 | $588696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QTS Issuer ABS II LLC, Series <br> 2025-1A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.78%, 10/05/55 144A | 310000 | 300639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QTS Issuer ABS II LLC, Series <br> 2026-1A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.73%, 01/05/56 144A | 100000 | 99272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RAD CLO 26, Ltd., Series 2024-26A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.37%, 1.37% Floor), 5.04%, <br> 10/20/37 144A † | 930000 | 930795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RAD CLO 27, Ltd., Series 2024-27A, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.32%), 4.99%, 01/15/38 <br> 144A † | 2800000 | 2801055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Series <br> 2024-CES4, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.15% on 06/25/28), <br> 6.15%, 06/25/44 144A STEP | 325362 | 327839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Series <br> 2025-CES7, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.48% on 08/25/29), <br> 5.48%, 07/25/55 144A STEP | 807368 | 810644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regatta 30 Funding, Ltd., Series <br> 2024-4A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.32%, 1.32% Floor), 4.99%, <br> 01/25/38 144A † | 5825000 | 5829588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regatta 35 Funding, Ltd., Series <br> 2025-4A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.29%), 4.96%, 10/15/38 <br> 144A † | 895000 | 895551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regatta XI Funding, Ltd., Series <br> 2018-1A, Class AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.40%, 1.40% Floor), 5.07%, <br> 07/17/37 144A † | 250000 | 250265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regional Management Issuance Trust, <br> Series 2024-2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.11%, 12/15/33 144A | 1370000 | 1375598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regional Management Issuance Trust, <br> Series 2024-2, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.74%, 12/15/33 144A | 550000 | 553297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regional Management Issuance Trust, <br> Series 2025-1, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.53%, 04/17/34 144A | 1000000 | 1007205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regional Management Issuance Trust, <br> Series 2025-2, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/16/37 144A | 505000 | 500226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Republic Finance Issuance Trust, <br> Series 2024-B, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 11/20/37 144A | 1270000 | 1286770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Republic Finance Issuance Trust, <br> Series 2025-A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/20/34 144A | 345000 | 342975 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RR 29, Ltd., Series 2024-29RA, <br> Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.39%, 1.39% Floor), 5.06%, <br> 07/15/39 144A † | $1600000 | $1601600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sabey Data Center Issuer LLC, Series <br> 2021-1, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 06/20/46 144A | 815000 | 809606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saluda Grade Alternative Mortgage <br> Trust, Series 2023-FIG4, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.72%, 11/25/53 144A | 211052 | 217005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saluda Grade Alternative Mortgage <br> Trust, Series 2025-LOC4, <br> Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.75%), 5.41%, <br> 06/25/55 144A † | 664490 | 667290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables <br> Trust, Series 2024-2, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.28%, 08/15/31 | 2000000 | 2057961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables <br> Trust, Series 2025-1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.74%, 01/16/29 | 1362265 | 1364869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables <br> Trust, Series 2025-2, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.71%, 06/15/28 | 526594 | 526952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saxon Asset Securities Trust, Series <br> 2004-1, Class M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.91%, 0.80% Floor, 10.28% <br> Cap), 1.97%, 03/25/35† | 19512 | 16688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SEB Funding LLC, Series 2024-1A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.39%, 04/30/54 144A | 150000 | 152802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SEB Funding LLC, Series 2026-1A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.67%, 01/30/56 144A | 1275000 | 1265351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Securitized Asset Backed <br> Receivables LLC Trust, Series <br> 2006-WM4, Class A2C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.43%, 0.32% Floor), 4.11%, <br> 11/25/36† | 1691296 | 442356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Securitized Asset Backed <br> Receivables LLC Trust, Series <br> 2007-BR2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.47%, 0.36% Floor), 4.15%, <br> 02/25/37 144A † | 1458579 | 1290976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Service Experts Issuer LLC, Series <br> 2024-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.39%, 11/20/35 144A | 259105 | 264541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Service Experts Issuer LLC, Series <br> 2025-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/20/37 144A | 356731 | 355898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SERVPRO Master Issuer LLC, Series <br> 2021-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.39%, 04/25/51 144A | 476250 | 453082 |

---

**61**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SERVPRO Master Issuer LLC, Series <br> 2024-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.17%, 01/25/54 144A | $637000 | $653139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SERVPRO Master Issuer LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.53%, 10/25/55 144A | 1496250 | 1484112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SF ABS Issuer LLC, Series 2025-1A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/25/55 144A | 1395000 | 1367913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SFS Auto Receivables Securitization <br> Trust, Series 2025-1A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.11%, 02/20/31 144A | 100000 | 101308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SFS Auto Receivables Securitization <br> Trust, Series 2025-1A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 10/20/32 144A | 300000 | 302219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SFS Auto Receivables Securitization <br> Trust, Series 2025-2A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 04/20/33 144A | 300000 | 301593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shentel Issuer LLC, Series 2025-1A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.64%, 12/20/55 144A | 860000 | 867737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Silver Point CLO 12, Ltd., Series <br> 2025-12A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.31%), 5.29%, 10/15/38 <br> 144A † | 1025000 | 1025827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sixth Street CLO XVI, Ltd., Series <br> 2020-16A, Class A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.17%), 4.83%, 01/21/39 <br> 144A † | 5400000 | 5393356 |
| &nbsp;&nbsp;&nbsp;&nbsp; Slam, Ltd., Series 2021-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.43%, 06/15/46 144A | 1760500 | 1670713 |
| &nbsp;&nbsp;&nbsp;&nbsp; Slam, Ltd., Series 2024-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 09/15/49 144A | 586806 | 585774 |
| &nbsp;&nbsp;&nbsp;&nbsp; SLAM, Ltd., Series 2025-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.81%, 05/15/50 144A | 2375485 | 2406936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2020-A, Class A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.23%, 09/15/37 144A | 107848 | 104777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2021-D, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.34%, 03/17/53 144A | 963834 | 913222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2024-C, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/17/52 144A | 602796 | 615172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sonic Capital LLC, Series 2020-1A, <br> Class A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 01/20/50 144A | 613708 | 607933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sonic Capital LLC, Series 2020-1A, <br> Class A2II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.34%, 01/20/50 144A | 472083 | 453588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sonic Capital LLC, Series 2021-1A, <br> Class A2II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.64%, 08/20/51 144A | 459355 | 393599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sound Point Euro CLO 14 Funding <br> DAC, Series 14A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 1.60%), <br> 3.63%, 04/20/39(E) 144A † | 1330000 | 1520724 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Soundview Home Loan Trust, Series <br> 2007-OPT1, Class 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.39%, 0.28% Floor), 4.07%, <br> 06/25/37† | $1359255 | $917416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spirit Airlines Pass-Through Trust, <br> Series 2015-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 04/01/28 | 699994 | 687723 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sprite, Ltd., Series 2026-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 03/15/41 144A | 995000 | 974899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stack Infrastructure Issuer LLC, <br> Series 2023-2A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 07/25/48 144A | 1000000 | 1002403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stack Infrastructure Issuer LLC, <br> Series 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/25/50 144A | 950000 | 937363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; STAR Trust, Series 2025-SFR6, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.65%), 5.32%, 08/17/42 <br> 144A † | 1500000 | 1500815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stellantis Financial Underwritten <br> Enhanced Lease Trust, Series <br> 2025-AA, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/20/27 144A | 1432168 | 1434653 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stonepeak, Series 2021-1A, Class AA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 02/28/33 144A | 629559 | 616507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; STORE Master Funding LLC, Series <br> 2025-1A, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.17%, 10/20/55 144A | 498750 | 485502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Store Master Funding, Series <br> 2024-1A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.69%, 05/20/54 144A | 495208 | 499163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Store Master Funding, Series <br> 2024-1A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.93%, 05/20/54 144A | 470448 | 474803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stream Innovations Issuer Trust, <br> Series 2024-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.27%, 07/15/44 144A | 364233 | 375298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stream Innovations Issuer Trust, <br> Series 2024-2A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.21%, 02/15/45 144A | 1295749 | 1305368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Structured Asset Investment Loan <br> Trust, Series 2005-1, Class M3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.89%, 0.78% Floor), 4.57%, <br> 02/25/35 144A † | 655391 | 650446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Structured Asset Securities <br> Corporation Mortgage Loan Trust, <br> Series 2007-BC4, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.74%, 0.63% Floor), 4.42%, <br> 11/25/37† | 1147783 | 1124142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; STWD LLC, Series 2025-FL4, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.95%), 5.63%, 11/19/42 <br> 144A † | 450000 | 447998 |

---

**62**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subway Funding LLC, Series <br> 2024-1A, Class A23 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.51%, 07/30/54 144A | $790000 | $792632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subway Funding LLC, Series <br> 2024-1A, Class A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.03%, 07/30/54 144A | 1471375 | 1481934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subway Funding LLC, Series <br> 2024-1A, Class A2II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.27%, 07/30/54 144A | 345625 | 349056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subway Funding LLC, Series <br> 2024-3A, Class A23 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.91%, 07/30/54 144A | 691250 | 675729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subway Funding LLC, Series <br> 2024-3A, Class A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/30/54 144A | 1367688 | 1352415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sunnova Hestia I Issuer LLC, Series <br> 2023-GRID1, Class 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/20/50 144A | 150266 | 147229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sunrun Demeter Issuer LLC, Series <br> 2021-2A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.27%, 01/30/57 144A | 1787359 | 1624698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SVC ABS LLC, Series 2023-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/20/53 144A | 639979 | 637700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SVC ABS LLC, Series 2026-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 03/20/56 144A | 450000 | 448058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switch ABS Issuer LLC, Series <br> 2024-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.28%, 03/25/54 144A | 700000 | 706848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switch ABS Issuer LLC, Series <br> 2024-2A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.44%, 06/25/54 144A | 350000 | 343660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switch ABS Issuer LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 03/25/55 144A | 1000000 | 965344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taco Bell Funding LLC, Series <br> 2025-1A, Class A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.82%, 08/25/55 144A | 550000 | 542764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taco Bell Funding LLC, Series <br> 2025-1A, Class A2II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 08/25/55 144A | 550000 | 538794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Textainer Marine Containers VII, Ltd., <br> Series 2021-2A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.23%, 04/20/46 144A | 606666 | 572995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Textainer Marine Containers VII, Ltd., <br> Series 2021-3A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.94%, 08/20/46 144A | 633333 | 563479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TIF Funding II LLC, Series 2021-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 02/20/46 144A | 871250 | 796062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TIF Funding III LLC, Series 2024-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.48%, 05/22/34 144A | 467500 | 470543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TIF Funding III LLC, Series 2024-2A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.54%, 07/20/49 144A | 1131758 | 1138945 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tikehau CLO IV DAC, Series 4A, <br> Class DR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 3.25%), <br> 5.30%, 10/15/39(E) 144A † | $1200000 | $1377497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tikehau US CLO III, Ltd., Series <br> 2022-2A, Class C1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 3.20%, 3.20% Floor), 6.87%, <br> 01/20/36 144A † | 900000 | 901519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2023-CES2, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.29%, 10/25/63 144A | 549893 | 553553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2025-CES4, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.46% on 11/25/29), <br> 5.46%, 10/25/65 144A STEP | 900000 | 898638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2025-HE1, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.65%), 5.31%, <br> 07/25/65 144A † | 1700000 | 1704236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2026-CES1, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.38% on 02/25/30), <br> 5.32%, 12/25/65 144A STEP | 1150000 | 1143662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Toyota Auto Loan Extended <br> Note Trust, Series 2025-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 05/25/38 144A | 2775000 | 2800790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TPG CLO, Ltd., Series 2025-1A, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.37%), 5.33%, 07/15/37 <br> 144A † | 1010000 | 1011025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tricon Residential Trust, Series <br> 2023-SFR1, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 07/17/40 144A | 1000000 | 993177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tricon Residential Trust, Series <br> 2023-SFR2, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/17/28 144A | 500000 | 494870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tricon Residential Trust, Series <br> 2024-SFR1, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 04/17/29 144A | 1000000 | 988454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tricon Residential Trust, Series <br> 2024-SFR2, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 06/17/28 144A | 300000 | 301377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tricon Residential Trust, Series <br> 2024-SFR3, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/17/41 144A | 500000 | 497326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tricon Residential Trust, Series <br> 2025-SFR1, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.35%, 1.35% Floor), 5.02%, <br> 03/17/42 144A † | 1500000 | 1498797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tricon Residential Trust, Series <br> 2025-SFR2, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 08/09/44 144A | 999006 | 993616 |

---

**63**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trimaran Cavu, Ltd., Series 2021-2A, <br> Class D1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.50%), 6.15%, 10/25/34 <br> 144A † | $1950000 | $1885228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trinitas CLO XXXIV, Ltd., Series <br> 2025-34A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.34%), 5.01%, 04/22/38 <br> 144A † | 4375000 | 4378327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trinity Rail Leasing LLC, Series <br> 2021-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.26%, 07/19/51 144A | 536363 | 507486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triton Container Finance VIII LLC, <br> Series 2021-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.86%, 03/20/46 144A | 828000 | 766182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triumph Rail Holdings LLC, Series <br> 2021-2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 06/19/51 144A | 1829668 | 1774045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TRTX Issuer, Ltd., Series 2025-FL6, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.54%), 5.22%, 09/18/42 <br> 144A † | 1100000 | 1103780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TRTX Issuer, Ltd., Series 2025-FL7, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.95%), 5.63%, 06/18/43 <br> 144A † | 500000 | 497949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Turkish Airlines Pass-Through Trust, <br> Series 2015-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/15/27 144A | 228550 | 225757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, <br> Series 2016-2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 10/07/28 | 464644 | 445477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, <br> Series 2016-2, Class AA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/07/28Δ | 464644 | 448679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, <br> Series 2020-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/15/27 | 716334 | 728778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, <br> Series 2023-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 01/15/36Δ | 546377 | 564282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, <br> Series 2024-1, Class AA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 02/15/37 | 187949 | 192141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Uniti Fiber Abs Issuer LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/20/55 144A | 100000 | 101668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UPX HIL Issuer Trust, Series 2025-1, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 01/25/47 144A | 390102 | 388790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USB Auto Owner Trust, Series <br> 2025-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 12/15/32 144A | 100000 | 100590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vantage Data Centers Issuer LLC, <br> Series 2024-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 09/15/54 144A | 150000 | 147691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vantage Data Centers LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 08/15/55 144A | 1550000 | 1519119 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VB-S1 Issuer LLC, Series 2024-1A, <br> Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.64%, 05/15/54 144A | $1100000 | $1117471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VB-S1 Issuer LLC, Series 2026-1A, <br> Class C2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 03/15/56 144A | 1200000 | 1180584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VB-S1 Issuer LLC, Series 2026-1A, <br> Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.19%, 03/15/56 144A | 850000 | 837230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Veros Auto Receivables Trust, Series <br> 2026-1, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 07/15/31 144A | 100000 | 100226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vista Point Securitization Trust, Series <br> 2024-CES1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.67% on 05/25/28), <br> 6.68%, 05/25/54 144A STEP | 611884 | 618719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vista Point Securitization Trust, Series <br> 2024-CES2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.25% on 10/25/28), <br> 5.25%, 10/25/54 144A STEP | 546780 | 546033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vista Point Securitization Trust, Series <br> 2024-CES3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.68% on 01/25/29), <br> 5.68%, 01/25/55 144A STEP | 509975 | 511997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vista Point Securitization Trust, Series <br> 2025-CES1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.81% on 04/25/29), <br> 5.81%, 04/25/55 144A STEP | 692850 | 696474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Volofin Finance Designated Activity <br> Co., Series 2024-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.94%, 06/15/37 144A | 335157 | 339807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Voya CLO, Ltd., Series 2019-1A, <br> Class A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.37%, 1.37% Floor), 5.04%, <br> 10/15/37 144A † | 925000 | 925863 |
| &nbsp;&nbsp;&nbsp;&nbsp; WAVE LLC, Series 2019-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 09/15/44 144A | 255300 | 250583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wellfleet CLO, Ltd., Series 2022-2A, <br> Class BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.85%, 1.85% Floor), 5.52%, <br> 10/18/37 144A † | 1250000 | 1251301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wendy's Funding LLC, Series <br> 2025-1A, Class A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 12/15/55 144A | 448875 | 445681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Western Funding Auto Loan Trust, <br> Series 2025-1, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 11/15/35 144A | 200000 | 201993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westlake Automobile Receivables <br> Trust, Series 2024-3A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.21%, 04/15/30 144A | 2090000 | 2102472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westlake Automobile Receivables <br> Trust, Series 2025-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.54%, 11/15/30 144A | 1400000 | 1411966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Willis Engine Structured Trust VII, <br> Series 2023-A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 10/15/48 144A | 103890 | 106317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wingstop Funding LLC, Series <br> 2020-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.84%, 12/05/50 144A | 1244892 | 1206083 |

---

**64**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wingstop Funding LLC, Series <br> 2022-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.73%, 03/05/52 144A | $397000 | $381389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WISE CLO, Ltd., Series 2023-2A, <br> Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.10%), 4.77%, 04/15/39 <br> 144A † | 4060000 | 4054690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zayo Issuer LLC, Series 2025-3A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.57%, 10/20/55 144A | 1150000 | 1154799 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Asset-Backed Securities** <br>(Cost $446,128,044) |  | 444535860 |
| **CORPORATE BONDS — 24.6%** | **CORPORATE BONDS — 24.6%** | **CORPORATE BONDS — 24.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 180 Medical, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 10/08/35 144A Δ | 200000 | 196561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7-Eleven, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 02/10/28 144A | 725000 | 684171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Accident Fund Insurance Co. of <br> America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 08/01/32 144A | 100000 | 100112 |
| &nbsp;&nbsp;&nbsp;&nbsp; Acrisure LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/01/32 144A | 810000 | 781320 |
| &nbsp;&nbsp;&nbsp;&nbsp; Acushnet Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 12/01/33 144A Δ | 505000 | 502355 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Drainage Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/01/34 144A Δ | 1395000 | 1360991 |
| &nbsp;&nbsp;&nbsp;&nbsp; Adventist Health System |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/01/29 | 160000 | 152308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.74%, 12/01/30 | 3360000 | 3330338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.76%, 12/01/34 | 450000 | 463527 |
| &nbsp;&nbsp;&nbsp;&nbsp; AECOM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/01/33 144A | 1576000 | 1575726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Airbnb, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/16/36 | 1605000 | 1607255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alcon Finance Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/23/29 144A | 2285000 | 2172121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities, Inc. <br> REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 12/15/29Δ | 1400000 | 1306363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 08/15/31 | 375000 | 346007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 04/15/53Δ | 600000 | 522355 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allegion U.S. Holding Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 05/29/34 | 602000 | 614661 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alliant Energy Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/15/28 144A | 75000 | 74534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/15/36 | 1310000 | 1304896 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 12/05/34Δ | 75000 | 75854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/13/36 | 1177000 | 1166728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amdocs, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.54%, 06/15/30 | 1600000 | 1448677 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.13%), 5.80%, 03/15/56Δ ^ | 265000 | 261954 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.94%), 6.05%, 03/15/56^ | $265000 | $262749 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Express Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.42%), <br> 5.28%, 07/26/35^ | 1200000 | 1211598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.15%), 5.41%, 02/08/41^ | 230000 | 228469 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Homes 4 Rent LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/15/29 | 309000 | 310735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 07/15/31 | 230000 | 202823 |
| &nbsp;&nbsp;&nbsp;&nbsp; American International Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/30/30 | 275000 | 262512 |
| &nbsp;&nbsp;&nbsp;&nbsp; American National Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/03/30 144A | 250000 | 249228 |
| &nbsp;&nbsp;&nbsp;&nbsp; American National Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/27 | 796000 | 791975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.14%, 06/13/32 144A Δ | 163000 | 166692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.18%), 7.00%, 12/01/55Δ ^ | 350000 | 332198 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Tower Corporation REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 10/15/26 | 1200000 | 1193202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/15/29Δ | 300000 | 295315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Americo Life, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/15/31 144A | 1450000 | 1279623 |
| &nbsp;&nbsp;&nbsp;&nbsp; AmFam Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.83%, 03/11/51 144A | 1350000 | 929364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amgen, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/02/30 | 2123000 | 2180480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amkor Technology, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/01/33 144A Δ | 1362000 | 1358130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/15/36Δ | 1390000 | 1344746 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amrize Finance U.S. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 04/07/35Δ | 700000 | 712111 |
| &nbsp;&nbsp;&nbsp;&nbsp; Antares Holdings LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/15/27 144A | 2895000 | 2814461 |
| &nbsp;&nbsp;&nbsp;&nbsp; Antero Midstream Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/15/33 144A | 668000 | 661050 |
| &nbsp;&nbsp;&nbsp;&nbsp; AP Grange Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/20/45††† | 300000 | 312000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Global Management, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/30/36 | 850000 | 851198 |
| &nbsp;&nbsp;&nbsp;&nbsp; Appalachian Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 04/01/31 | 2200000 | 2001661 |
| &nbsp;&nbsp;&nbsp;&nbsp; AppLovin Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 12/01/29 | 585000 | 588529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 12/01/31 | 640000 | 646511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/34 | 5432000 | 5389194 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aquila FDG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.45%, 09/30/45††† | 400000 | 416825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arch Capital Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.01%, 12/15/26 | 675000 | 673688 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arch Capital Group, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 05/01/34 | 200000 | 227054 |

---

**65**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/27/30 | $175000 | $167840 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ares Finance Co. II LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/15/30 144A Δ | 482000 | 451924 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arsenal AIC Parent LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 10/01/30 144A | 100000 | 104242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arthur J Gallagher & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 12/15/29 | 570000 | 576433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/15/35 | 1792000 | 1778314 |
| &nbsp;&nbsp;&nbsp;&nbsp; AS Mileage Plan IP, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.31%, 10/20/31 144A Δ | 850000 | 831783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ascension Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.92%, 11/15/35 | 1495000 | 1477880 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ashtead Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 08/12/26 144A | 350000 | 346076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 10/15/33 144A | 1900000 | 1958976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 04/15/34 144A Δ | 952000 | 970951 |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&T, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 06/01/31 | 200000 | 182953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/01/32Δ | 300000 | 262185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 12/01/33 | 3994000 | 3381532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 08/15/35 | 1675000 | 1697360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 04/30/36 | 440000 | 434890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/41Δ | 450000 | 349306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 06/01/51 | 575000 | 395135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/15/53 | 1664000 | 1091960 |
| &nbsp;&nbsp;&nbsp;&nbsp; Athene Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 1.00%), <br> 3.02%, 02/23/27(E) † | 1700000 | 1967172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.03%, 07/17/30 144A | 1000000 | 990079 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlassian Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/15/34Δ | 2454000 | 2404258 |
| &nbsp;&nbsp;&nbsp;&nbsp; AutoNation, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 08/01/28Δ | 175000 | 164691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/01/30 | 250000 | 248495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aviation Capital Group LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/30/29 144A | 106000 | 104492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 04/10/30 144A | 15000 | 15085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 07/15/30 144A Δ | 1745000 | 1838642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 10/24/30 144A | 135000 | 133606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 01/28/33 144A | 141000 | 136239 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axon Enterprise, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/33 144A | 180000 | 183886 |
| &nbsp;&nbsp;&nbsp;&nbsp; AZ BATTERY PROPERTY LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.73%, 02/20/46††† | 279814 | 285745 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baker Hughes Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 06/15/56 | 350000 | 342729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.76%), 4.38%, 01/27/27ρ Δ ^ | 491000 | 485319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.77%), 3.71%, 04/24/28Δ ^ | 2000000 | 1985236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.63%), <br> 5.20%, 04/25/29^ | 4985000 | 5056708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.11%), <br> 4.62%, 05/09/29^ | 1600000 | 1607129 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.57%), 4.27%, 07/23/29^ | $600000 | $597655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.47%), 3.97%, 02/07/30^ | 2500000 | 2466164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.68%), 6.63%, 05/01/30ρ Δ ^ | 350000 | 359067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.35%), 6.25%, 07/26/30ρ Δ ^ | 500000 | 503299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.25%), 2.50%, 02/13/31Δ ^ | 75000 | 69344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.53%), <br> 1.90%, 07/23/31^ | 1300000 | 1158137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.87%), <br> 4.46%, 02/06/32^ | 2500000 | 2469243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.22%), <br> 2.30%, 07/21/32^ | 855000 | 755029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.33%), <br> 2.97%, 02/04/33^ | 475000 | 430103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.83%), <br> 4.57%, 04/27/33^ | 1215000 | 1194281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.16%), <br> 5.02%, 07/22/33^ | 600000 | 603746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.91%), <br> 5.29%, 04/25/34^ | 2700000 | 2733841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.31%), <br> 5.51%, 01/24/36^ | 2025000 | 2065773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.20%), 2.48%, 09/21/36^ | 1937000 | 1676121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.13%), <br> 5.05%, 02/06/37Δ ^ | 4320000 | 4264265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of New York Mellon <br> Corporation (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.63%), 3.75%, 12/20/26ρ ^ | 700000 | 684878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.27%), 5.95%, 12/20/30ρ ^ | 200000 | 200195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.03%), 5.63%, 03/20/31ρ Δ ^ | 750000 | 735015 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banner Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.34%, 01/01/30 | 865000 | 802958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baylor Scott & White Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.78%, 11/15/30 | 305000 | 271246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beacon Funding Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.27%, 08/15/54 144A Δ | 1850000 | 1830135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Becton, Dickinson and Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.82%, 05/20/30 | 750000 | 699565 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beignet Investor LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.58%, 05/30/49 144A | 15130000 | 15567724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Belrose Funding Trust II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.79%, 05/15/55 144A | 500000 | 502306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Belvoir Land LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 12/15/35 144A | 1000000 | 948750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 07/15/30 | 450000 | 437498 |

---

**66**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway Finance <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 03/12/30Δ | $825000 | $757067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Berry Global, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 07/15/26 144A | 450000 | 450052 |
| &nbsp;&nbsp;&nbsp;&nbsp; BGC Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 04/02/30 | 2645000 | 2691647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bimbo Bakeries U.S.A., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/09/36 144A | 725000 | 721842 |
| &nbsp;&nbsp;&nbsp;&nbsp; Block Financial LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/15/30Δ | 1600000 | 1509505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Block, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/15/32 | 770000 | 777512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/15/33 144A | 430000 | 423341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blue Owl Capital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/11/28 | 2200000 | 2045646 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blue Owl Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/18/34Δ | 1155000 | 1111091 |
| &nbsp;&nbsp;&nbsp;&nbsp; BMW U.S. Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/21/28 144A | 1400000 | 1408154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boardwalk Pipelines LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 08/01/34Δ | 350000 | 358805 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.26%, 05/01/27 | 400000 | 407019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 05/01/29 | 400000 | 420047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 02/01/30Δ | 174000 | 163804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 05/01/30 | 1431000 | 1455470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.39%, 05/01/31 | 400000 | 426707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.53%, 05/01/34Δ | 5221000 | 5689636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/01/35 | 25000 | 21442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.71%, 05/01/40 | 1225000 | 1227501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 11/01/48 | 25000 | 18025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.81%, 05/01/50Δ | 4379000 | 4235983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.86%, 05/01/54 | 3292000 | 3626059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.01%, 05/01/64 | 300000 | 331966 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boston Properties LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/01/28Δ | 900000 | 894340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 04/01/32 | 1100000 | 944400 |
| &nbsp;&nbsp;&nbsp;&nbsp; BP Capital Markets America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.23%, 11/06/28 | 175000 | 175092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadcom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 02/15/31 | 2000000 | 1816834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 04/15/32 144A | 2470000 | 2390938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.42%, 04/15/33 | 1025000 | 937669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.47%, 04/15/34 | 8445000 | 7608527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.19%, 11/15/36 144A | 28000 | 23412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/41 | 375000 | 299343 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Capital Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.09%, 06/14/33 | 140000 | 146099 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brooklyn Union Gas Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.39%, 09/15/33 144A | 1250000 | 1332651 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brown & Brown, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 06/23/35Δ | 260000 | 259794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Builders FirstSource, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/01/34 144A | 1000000 | 988467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/15/35 144A | 1075000 | 1075314 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bunge, Ltd. Finance Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/17/29 | 828000 | 820343 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 09/17/34Δ | $828000 | $802541 |
| &nbsp;&nbsp;&nbsp;&nbsp; CACI International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 06/15/33 144A | 1900000 | 1935370 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital One Financial Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.60%), <br> 5.25%, 07/26/30^ | 1200000 | 1216683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.04%), <br> 6.18%, 01/30/36^ | 2225000 | 2264224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.63%), <br> 5.20%, 09/11/36^ | 790000 | 766159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.51%), <br> 5.40%, 01/30/37^ | 1700000 | 1666526 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cardinal Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/15/29 | 585000 | 595252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carlyle Group, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 09/19/35Δ | 725000 | 700195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carnival Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/15/30 144A | 1460000 | 1472376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/15/31 144A | 1615000 | 1635867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/01/32 144A | 2375000 | 2377196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carpenter Technology Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 03/01/34 144A | 560000 | 555542 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carrier Global Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.72%, 02/15/30 | 750000 | 700698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 02/15/31 | 1075000 | 986093 |
| &nbsp;&nbsp;&nbsp;&nbsp; CBRE Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/35 | 2500000 | 2528275 |
| &nbsp;&nbsp;&nbsp;&nbsp; CDW LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.57%, 12/01/31 | 3715000 | 3397264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CenterPoint Energy Resources <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 07/01/34‡‡ | 1300000 | 1327719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles Schwab Corporation (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 10Y + <br> 3.08%), 4.00%, 12/31/50Ω ^ | 1000000 | 925727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Charter Communications <br> Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/15/29 | 2300000 | 2150082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 02/01/34Δ | 545000 | 568819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 06/01/34 | 1085000 | 1127042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 10/23/35 | 1020000 | 1036490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 06/30/62 | 3820000 | 2246394 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 06/30/33 | 3070000 | 3219368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/15/34 | 50000 | 51543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 10/30/35 | 300000 | 305632 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cheniere Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/30/56 144A | 700000 | 698003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Choice Hotels International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 12/01/29 | 1500000 | 1439082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 01/15/31Δ | 1644000 | 1543514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 08/01/34Δ | 669000 | 675734 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chord Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/01/30 144A | 1325000 | 1343365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chubb INA Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.80%, 11/15/31 | 979000 | 1082348 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cigna Group (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/15/30 | 625000 | 577553 |

---

**67**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 03/15/31 | $1250000 | $1123425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/15/31Δ | 1415000 | 1444599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/15/40 | 775000 | 600881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 12/15/48Δ | 350000 | 304130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citadel Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/14/29 144A | 600000 | 588314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citadel Securities Global <br> Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 06/18/35 144A | 250000 | 255932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/27/36 144A | 250000 | 246817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 4.78%), 6.25%, 08/15/26ρ ^ | 175000 | 175207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 11/20/26 | 75000 | 75024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/29/27 | 175000 | 175046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.21%), 7.38%, 05/15/28ρ Δ ^ | 800000 | 827085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.65%), 3.67%, 07/24/28Δ ^ | 175000 | 173176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.36%), <br> 5.17%, 02/13/30^ | 2600000 | 2640430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.57%), 6.75%, 02/15/30ρ ^ | 200000 | 200018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.73%), 6.95%, 02/15/30ρ ^ | 650000 | 655201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.89%), 6.88%, 08/15/30ρ ^ | 475000 | 478661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.00%), 6.63%, 02/15/31ρ ^ | 1815000 | 1817596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.83%), <br> 6.02%, 01/24/36^ | 1804000 | 1842689 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clarios Global LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/15/30 144A Δ | 600000 | 613923 |
| &nbsp;&nbsp;&nbsp;&nbsp; CMS Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.96%), 6.50%, 06/01/55^ | 490000 | 499070 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNO Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 06/15/34Δ | 1620000 | 1672712 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNX Resources Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/01/34 144A | 965000 | 940476 |
| &nbsp;&nbsp;&nbsp;&nbsp; CoBank ACB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.49%), 6.45%, 10/01/27ρ ^ | 600000 | 604789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Consolidated, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/01/34 | 545000 | 558917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Columbia Pipelines Operating Co. <br> LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.04%, 11/15/33 144A | 1095000 | 1154247 |
| &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 06/01/34 | 1307000 | 1327200 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commercial Metals Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/15/33 144A | 1035000 | 1025086 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/15/35 144A Δ | $794000 | $783579 |
| &nbsp;&nbsp;&nbsp;&nbsp; CommonSpirit Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 09/01/30 | 1145000 | 1128617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 09/01/35 | 1745000 | 1703692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.46%, 11/01/52 | 1005000 | 1071638 |
| &nbsp;&nbsp;&nbsp;&nbsp; CompoSecure Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 02/01/33 144A | 1625000 | 1588714 |
| &nbsp;&nbsp;&nbsp;&nbsp; Continental Resources, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/31 144A | 6495000 | 6621907 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corebridge Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 01/09/31 144A | 2200000 | 2173196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.85%), 6.88%, 12/15/52^ | 680000 | 685451 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corebridge Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 06/24/29 144A | 600000 | 608413 |
| &nbsp;&nbsp;&nbsp;&nbsp; CoStar Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 07/15/30 144A | 700000 | 633279 |
| &nbsp;&nbsp;&nbsp;&nbsp; Costco Wholesale Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 04/20/30 | 625000 | 565738 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cox Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 10/01/50 144A | 295000 | 159173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 12/15/53 144A Δ | 175000 | 148235 |
| &nbsp;&nbsp;&nbsp;&nbsp; CRH America Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 05/09/27 144A | 2100000 | 2080560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 04/04/28 144A | 500000 | 495991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/09/36 | 1510000 | 1483090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CrossCountry Intermediate <br> HoldCo LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/01/32 144A | 300000 | 282582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crown Americas LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/01/33 | 1035000 | 1035479 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSC Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/01/28 144A Δ | 1855000 | 1373908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 04/01/28 144A Δ | 590000 | 325349 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSX Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/15/50 | 275000 | 204503 |
| &nbsp;&nbsp;&nbsp;&nbsp; CubeSmart LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/15/32 | 130000 | 114121 |
| &nbsp;&nbsp;&nbsp;&nbsp; CVR Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 02/15/31 144A | 350000 | 352911 |
| &nbsp;&nbsp;&nbsp;&nbsp; DAE Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/15/33 144A | 480000 | 456050 |
| &nbsp;&nbsp;&nbsp;&nbsp; DBR Land Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 12/01/30 144A | 1360000 | 1377843 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dell International LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 10/01/29 | 150000 | 153117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 02/15/36 | 975000 | 953724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Devon Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 07/15/41Δ | 77000 | 74566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/42Δ | 555000 | 487647 |
| &nbsp;&nbsp;&nbsp;&nbsp; DH Europe Finance II S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 11/15/29Δ | 250000 | 235507 |
| &nbsp;&nbsp;&nbsp;&nbsp; Directv Financing LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 02/01/30 144A | 226000 | 225780 |

---

**68**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Discovery Communications LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/15/30 | $1800000 | $1675756 |
| &nbsp;&nbsp;&nbsp;&nbsp; Discovery Global Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.28%, 03/15/32 | 742000 | 657598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.14%, 03/15/52Δ | 49000 | 29829 |
| &nbsp;&nbsp;&nbsp;&nbsp; DOC DR LLC REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 01/15/28 | 2400000 | 2375312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/01/30Δ | 250000 | 238779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 | 500000 | 506923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/31 | 2300000 | 2029589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.26%), 6.00%, 02/15/56^ | 300000 | 298292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.01%), 6.20%, 02/15/56^ | 450000 | 446208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dow Chemical Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 05/15/53Δ | 280000 | 286149 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dri Healthcare LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 06/30/31 | 400000 | 400000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 06/01/30Δ | 1800000 | 1659132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/15/34Δ | 1485000 | 1518531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Florida LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 11/15/33 | 2000000 | 2124246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Progress LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 04/01/32 | 2300000 | 2153160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DYAL CAPITAL PARTNERS III <br> ISSUER A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 06/15/44††† | 644000 | 662365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DYAL CAPITAL PARTNERS III <br> ISSUER B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 06/15/44††† | 506000 | 520388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DYAL CAPITAL PARTNERS IV <br> ISSUER A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.94%, 08/22/45††† | 650000 | 651262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DYAL CAPITAL PARTNERS IV <br> ISSUER B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.94%, 08/22/45††† | 600000 | 601165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eagle Materials, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/36 | 1690000 | 1619020 |
| &nbsp;&nbsp;&nbsp;&nbsp; East Ohio Gas Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 06/15/30 144A | 150000 | 134773 |
| &nbsp;&nbsp;&nbsp;&nbsp; EchoStar Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.75%, 11/30/29 | 3136816 | 3390477 |
| &nbsp;&nbsp;&nbsp;&nbsp; EchoStar Corporation PIK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cash coupon 3.88% or PIK <br> 3.88%, 11/30/30 CONV 1 | 260704 | 931913 |
| &nbsp;&nbsp;&nbsp;&nbsp; Electronic Arts, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 02/15/51Δ | 914000 | 736004 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 09/15/32Δ | 2735000 | 2694447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 02/15/35 | 685000 | 684159 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emera U.S. Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/29 | 500000 | 499504 |
| &nbsp;&nbsp;&nbsp;&nbsp; Encore Capital Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 05/15/30 144A Δ | 600000 | 634769 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Enel Finance America LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 07/12/41 144A | $2300000 | $1619643 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/27 | 775000 | 782344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/15/28Δ | 900000 | 908176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/15/29 | 800000 | 814980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/15/33 | 1575000 | 1638620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 04/01/35 | 3020000 | 3102781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 04/15/47 | 150000 | 132862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 10/01/47 | 50000 | 44476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/48 | 50000 | 48035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 05/15/54 | 500000 | 469266 |
| &nbsp;&nbsp;&nbsp;&nbsp; EnerSys |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 01/15/32 144A | 1000000 | 1022936 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enstar Group, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.19%), 7.50%, 04/01/45 <br> 144A ^ | 475000 | 490121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entegris, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/15/29 144A | 2755000 | 2725236 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 01/31/50 | 625000 | 497105 |
| &nbsp;&nbsp;&nbsp;&nbsp; EPR Properties REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 12/15/26 | 1200000 | 1199544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 11/15/31 | 2300000 | 2088864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equinix Europe 2 Financing <br> Corporation LLC REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 03/15/33 | 1200000 | 1167582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equinix, Inc. REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.55%, 03/15/28 | 2200000 | 2083509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 07/15/30 | 2080000 | 1870068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equitable Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/20/28 | 863000 | 861205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.39%), 6.70%, 03/28/55Δ ^ | 752000 | 761228 |
| &nbsp;&nbsp;&nbsp;&nbsp; Esab Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/01/31 144A | 1123000 | 1133680 |
| &nbsp;&nbsp;&nbsp;&nbsp; Essential Utilities, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/15/34 | 925000 | 938152 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evergy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/15/29 | 900000 | 893362 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.52%), 6.10%, 08/15/56^ | 200000 | 197612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.33%), 6.35%, 08/15/56^ | 200000 | 197418 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exelon Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 04/15/30Δ | 375000 | 367376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 04/15/50 | 25000 | 20676 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expedia Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/01/27Δ | 353000 | 353362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 02/15/28 | 350000 | 345385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/15/30Δ | 250000 | 236311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/15/31 | 120000 | 110105 |

---

**69**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 02/15/35Δ | $2530000 | $2511029 |
| &nbsp;&nbsp;&nbsp;&nbsp; Extra Space Storage LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 12/15/27Δ | 900000 | 891914 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fair Isaac Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/15/33 144A | 1483000 | 1456041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 09/15/34 144A | 3255000 | 3204182 |
| &nbsp;&nbsp;&nbsp;&nbsp; Farmers Insurance Exchange |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 10Y + <br> 3.86%), 7.00%, 10/15/64 <br> 144A ^ | 580000 | 582076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Realty OP LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/30 | 1900000 | 1815474 |
| &nbsp;&nbsp;&nbsp;&nbsp; FedEx Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 02/01/45 | 150000 | 118004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 02/15/48 | 425000 | 324373 |
| &nbsp;&nbsp;&nbsp;&nbsp; FedEx Freight Holding Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/15/31 144A | 3000000 | 2949930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/28 | 2675000 | 2669341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/10/31 | 2160000 | 2143942 |
| &nbsp;&nbsp;&nbsp;&nbsp; First American Financial Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/30 | 450000 | 429488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 09/30/34 | 700000 | 686445 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Horizon Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.77%), <br> 5.51%, 03/07/31Δ ^ | 880000 | 892766 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fiserv, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 10/01/28Δ | 425000 | 420224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Florida Power & Light Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 12/15/42 | 475000 | 384714 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.92%, 03/20/28 | 1100000 | 1114358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 04/09/31 | 7315000 | 7185886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fort Benning Family <br> Communities LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.09%, 01/15/51 144A | 1106616 | 996013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortitude Group Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/01/30 144A | 350000 | 356619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foundry JV Holdco LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 01/25/33 144A | 1500000 | 1543434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/25/34 144A | 200000 | 202684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 01/25/37 144A | 500000 | 517294 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fox Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.71%, 01/25/29 | 275000 | 275752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/08/30 | 150000 | 144181 |
| &nbsp;&nbsp;&nbsp;&nbsp; GA Global Funding Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 01/06/32 144A | 1450000 | 1255302 |
| &nbsp;&nbsp;&nbsp;&nbsp; GATX Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 05/01/34Δ | 1550000 | 1700006 |
| &nbsp;&nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 11/22/52Δ | 320000 | 340208 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Motors Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/01/49 | 239000 | 223802 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 04/04/28Δ | 600000 | 605295 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 04/10/28 | $150000 | $143898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GFL Environmental Holdings U.S., <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/01/34 144A | 1619000 | 1589932 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/45 | 300000 | 259276 |
| &nbsp;&nbsp;&nbsp;&nbsp; Glencore Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 09/23/31 144A | 650000 | 579642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/06/33 144A Δ | 8410000 | 9104115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Atlantic Fin Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.61%), 7.95%, 10/15/54 <br> 144A ^ | 150000 | 144562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.55%), 7.25%, 03/01/56 <br> 144A ^ | 965000 | 910412 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 01/15/32 144A | 550000 | 570658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Payments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 05/15/30 | 1600000 | 1463288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/15/30 | 275000 | 270200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 11/15/32 | 205000 | 199112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/15/33 | 320000 | 312494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 11/15/35 | 1880000 | 1812543 |
| &nbsp;&nbsp;&nbsp;&nbsp; Globe Life, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 09/15/34 | 210000 | 216437 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.01%), 5.68%, 10/28/27† | 1800000 | 1813572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.56%), 4.22%, 05/01/29^ | 3200000 | 3182365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.81%), 7.50%, 05/10/29ρ Δ ^ | 1050000 | 1100589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.46%), 6.85%, 02/10/30ρ ^ | 551000 | 561986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.27%), <br> 5.73%, 04/25/30Δ ^ | 5200000 | 5365745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.06%), <br> 4.37%, 10/21/31^ | 600000 | 588436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.96%), <br> 4.52%, 01/21/32^ | 3300000 | 3250672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 10Y + <br> 2.40%), 6.13%, 11/10/34ρ Δ ^ | 200000 | 199030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.19%), <br> 5.07%, 01/21/37^ | 1246000 | 1218644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.18%), 5.39%, 02/02/41^ | 3512000 | 3394408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Goodman U.S. Finance Five LLC <br> REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 05/04/32 144A Δ | 2000000 | 1968499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Goodman U.S. Finance Three LLC <br> REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/15/28 144A | 1000000 | 984411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Graham Holdings Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 12/01/33 144A | 1930000 | 1895503 |

---

**70**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Grand River Funding Trust I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.31%, 02/15/36 144A Δ | $350000 | $353329 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grand River Funding Trust II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.28%, 02/15/56 144A | 550000 | 575964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greensaif Pipelines Bidco S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 02/23/36 144A Δ | 200000 | 200938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 02/23/38 144A | 200000 | 202757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 08/23/42 144A | 250000 | 249066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gulfstream Natural Gas System LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 07/23/35 144A | 600000 | 608456 |
| &nbsp;&nbsp;&nbsp;&nbsp; GXO Logistics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/06/29 | 250000 | 259368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/06/34 | 250000 | 262503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hanover Insurance Group, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/01/35Δ | 350000 | 347879 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hasbro, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 05/14/34Δ | 400000 | 417114 |
| &nbsp;&nbsp;&nbsp;&nbsp; HCA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 09/01/26 | 1600000 | 1601277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/15/27 | 2100000 | 2073664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 04/01/31 | 6206000 | 6362477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 04/01/34 | 3320000 | 3391585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 11/15/35 | 260000 | 251472 |
| &nbsp;&nbsp;&nbsp;&nbsp; Healthcare Realty Holdings LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 02/15/30 | 1500000 | 1413551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 03/15/31 | 200000 | 173793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Helmerich & Payne, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/34 | 1294000 | 1272813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henneman Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.58%, 05/15/55 144A | 450000 | 452578 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 10/15/45Δ | 30000 | 29982 |
| &nbsp;&nbsp;&nbsp;&nbsp; HF Sinclair Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/01/32 | 525000 | 526405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/35 | 400000 | 413253 |
| &nbsp;&nbsp;&nbsp;&nbsp; Highmark, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 05/10/31 144A | 300000 | 266083 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hilton Domestic Operating Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/31/34 144A | 1220000 | 1192870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Home Depot, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 12/06/28 | 275000 | 273968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/15/32Δ | 700000 | 653683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Honeywell Aerospace, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/16/36 144A | 338000 | 335495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.62%, 03/16/46 144A | 350000 | 345119 |
| &nbsp;&nbsp;&nbsp;&nbsp; Host Hotels & Resorts LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 12/15/31 | 292000 | 259732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 07/01/34 | 1100000 | 1111959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/35 | 1915000 | 1900912 |
| &nbsp;&nbsp;&nbsp;&nbsp; HP, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/29 | 130000 | 127794 |
| &nbsp;&nbsp;&nbsp;&nbsp; HPS Corporate Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 09/11/28 144A | 800000 | 779858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Humana, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/53 | 216000 | 187388 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyatt Hotels Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/30/34Δ | 1468000 | 1483393 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 12/15/35Δ | $875000 | $857524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 09/17/26 144A | 2300000 | 2270702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 03/19/27 144A | 1000000 | 1007906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingersoll Rand, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.31%, 06/15/31 | 408000 | 418817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 08/14/33 | 2290000 | 2379800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Installed Building Products, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 02/01/34 144A | 1380000 | 1350048 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insulet Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/01/33 144A Δ | 155000 | 158323 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intel Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 02/10/33Δ | 925000 | 932586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/21/34Δ | 378000 | 377103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 02/10/53Δ | 250000 | 230382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/01/28Δ | 395000 | 388997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/15/50Δ | 1500000 | 958376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.83%, 10/15/27 144A | 195000 | 187123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Invitation Homes Operating <br> Partnership LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 11/15/28 | 425000 | 400089 |
| &nbsp;&nbsp;&nbsp;&nbsp; IPALCO Enterprises, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/01/30 | 2450000 | 2361806 |
| &nbsp;&nbsp;&nbsp;&nbsp; IQVIA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/01/32 144A | 1350000 | 1372600 |
| &nbsp;&nbsp;&nbsp;&nbsp; ITC Holdings Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 05/14/30 144A | 1900000 | 1778982 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jackson National Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 07/02/27 144A | 700000 | 706619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jacobs Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/03/36 | 822000 | 802195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jane Street Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 04/30/31 144A | 1220000 | 1254851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/01/33 144A | 2120000 | 2152389 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jefferies Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 10/15/31 144A Δ | 950000 | 906617 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jefferies Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 04/14/34Δ | 3490000 | 3561053 |
| &nbsp;&nbsp;&nbsp;&nbsp; JH North America Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/31/31 144A | 180000 | 178629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 07/31/32 144A | 255000 | 254394 |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 10/01/26Δ | 700000 | 696384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 12/01/27 | 1025000 | 1013807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.60%), 3.78%, 02/01/28^ | 1219000 | 1213108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 0.92%), <br> 4.59%, 04/22/28† Δ | 1700000 | 1705588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.93%), <br> 5.57%, 04/22/28^ | 1900000 | 1923566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.21%), 3.51%, 01/23/29^ | 1125000 | 1107236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.45%), <br> 5.30%, 07/24/29^ | 2000000 | 2037588 |

---

**71**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.59%), 4.45%, 12/05/29^ | $800000 | $801103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.15%), 6.50%, 04/01/30ρ Δ ^ | 2625000 | 2695127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.16%), <br> 5.58%, 04/22/30Δ ^ | 1000000 | 1030810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.75%), <br> 4.57%, 06/14/30^ | 1200000 | 1201401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 3.79%), 4.49%, 03/24/31^ | 75000 | 74618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.04%), <br> 2.52%, 04/22/31Δ ^ | 3650000 | 3373873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 2.52%), 2.96%, 05/13/31^ | 225000 | 209702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.84%), <br> 4.35%, 01/22/32Δ ^ | 2715000 | 2677258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.85%), <br> 5.35%, 06/01/34^ | 3210000 | 3276673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.34%), <br> 4.95%, 10/22/35^ | 1090000 | 1078435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.32%), <br> 5.50%, 01/24/36^ | 350000 | 358363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.68%), <br> 5.57%, 04/22/36^ | 2970000 | 3061698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.07%), <br> 4.90%, 01/22/37Δ ^ | 4325000 | 4233681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.30%), <br> 5.19%, 02/05/37Δ ^ | 1490000 | 1464729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kilroy Realty LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 12/15/28 | 1728000 | 1716153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kinder Morgan Energy Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/15/35 | 150000 | 155632 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kinetik Holdings LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 12/15/28 144A | 796000 | 809877 |
| &nbsp;&nbsp;&nbsp;&nbsp; L3Harris Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 07/31/33 | 1285000 | 1318846 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lamar Media Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/01/33 144A | 1640000 | 1606558 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lazard Group LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 08/01/35Δ | 2875000 | 2870274 |
| &nbsp;&nbsp;&nbsp;&nbsp; LBJ Infrastructure Group LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 12/31/57 144A Δ | 1450000 | 1033034 |
| &nbsp;&nbsp;&nbsp;&nbsp; Leidos, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/15/32 | 446000 | 455289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/15/33 | 997000 | 1033995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/35 | 2615000 | 2663403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/36 | 1952000 | 1887936 |
| &nbsp;&nbsp;&nbsp;&nbsp; Loews Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.94%, 04/01/36 | 440000 | 430882 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lowe's Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 09/15/28 | 1025000 | 963546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 10/15/30 | 775000 | 683160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/15/50 | 175000 | 108234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/52Δ | 550000 | 421876 |
| &nbsp;&nbsp;&nbsp;&nbsp; LPL Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/20/34 | 400000 | 408177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/15/35 | 300000 | 298955 |
| &nbsp;&nbsp;&nbsp;&nbsp; M&T Bank Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.85%), <br> 5.05%, 01/27/34^ | 785000 | 776276 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Maple Grove Funding Trust I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.16%, 08/15/51 144A | $775000 | $561917 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marathon Petroleum Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/01/28 | 150000 | 148334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marriott International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 04/15/29 | 375000 | 379394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/15/29 | 530000 | 536296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 04/15/31 | 1075000 | 984692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/33 | 1050000 | 1014956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/37 | 1770000 | 1763032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 05/01/38 | 1164000 | 1107093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mars, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/01/30 144A | 2350000 | 2375185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 04/01/30 144A | 425000 | 405626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/32 144A | 2075000 | 2100180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/01/35 144A | 450000 | 454448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/35 | 1530000 | 1524297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Martin Marietta Materials, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 07/15/51 | 375000 | 243386 |
| &nbsp;&nbsp;&nbsp;&nbsp; Masco Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/28 | 2200000 | 2083521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Matador Resources Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/15/32 144A | 40000 | 40465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mercedes-Benz Finance North <br> America LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 11/15/27 144A | 1400000 | 1413853 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meritage Homes Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 03/15/35Δ | 1815000 | 1813935 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 11/15/30 | 2225000 | 2203923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 08/15/32Δ | 3000 | 2864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/15/35Δ | 2000000 | 1962879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 11/15/55 | 1679000 | 1575003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/15/63 | 890000 | 829800 |
| &nbsp;&nbsp;&nbsp;&nbsp; MetLife, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.08%), 6.35%, 03/15/55Δ ^ | 600000 | 609130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.82%), 5.85%, 03/15/56Δ ^ | 300000 | 294601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Life Global Funding I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 12/18/26 144A | 2000000 | 1988610 |
| &nbsp;&nbsp;&nbsp;&nbsp; MidAmerican Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 04/15/29 | 400000 | 392897 |
| &nbsp;&nbsp;&nbsp;&nbsp; Miter Brands Acquisition Holdco, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/01/32 144A | 650000 | 622946 |
| &nbsp;&nbsp;&nbsp;&nbsp; Molina Healthcare, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/15/30 144A | 317000 | 283631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Moog, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/15/34 144A | 395000 | 397228 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 04/23/27 | 448000 | 445428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 1.02%), <br> 4.69%, 04/13/28† | 3100000 | 3111593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.01%), <br> 5.65%, 04/13/28^ | 800000 | 809685 |

---

**72**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.73%), <br> 5.12%, 02/01/29^ | $2400000 | $2427082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.59%), <br> 5.16%, 04/20/29^ | 2430000 | 2458376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.89%), 4.43%, 01/23/30^ | 200000 | 199148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.26%), <br> 5.66%, 04/18/30^ | 800000 | 823102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.11%), <br> 5.23%, 01/15/31Δ ^ | 300000 | 304677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.14%), <br> 2.70%, 01/22/31^ | 1225000 | 1137748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.95%), <br> 4.49%, 01/16/32^ | 1400000 | 1376865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.03%), <br> 1.79%, 02/13/32^ | 825000 | 714606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.20%), <br> 4.71%, 03/12/32^ | 2200000 | 2185664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.08%), <br> 4.89%, 07/20/33^ | 1200000 | 1192992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.05%), <br> 6.63%, 11/01/34Δ ^ | 3901000 | 4246324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.73%), <br> 5.47%, 01/18/35^ | 848000 | 862290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.58%), <br> 5.83%, 04/19/35^ | 7485000 | 7773326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.56%), <br> 5.32%, 07/19/35^ | 700000 | 702661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.76%), <br> 5.66%, 04/17/36^ | 825000 | 845314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.36%), <br> 2.48%, 09/16/36^ | 1250000 | 1075958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.80%), 5.94%, 02/07/39^ | 200000 | 204538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.17%), 5.31%, 01/18/41^ | 778000 | 751399 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Private Bank NA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.02%), <br> 4.47%, 11/19/31^ | 1696000 | 1670087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Motorola Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 08/15/35 | 1158000 | 1184351 |
| &nbsp;&nbsp;&nbsp;&nbsp; MPLX LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/15/29Δ | 600000 | 605111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 09/15/35 | 575000 | 572679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/15/38 | 125000 | 112384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/15/49 | 435000 | 393461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 03/01/53 | 50000 | 45864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/01/55Δ | 600000 | 571824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 09/15/55 | 500000 | 493943 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/15/31 144A | 1580000 | 1494475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/01/35 | 1325000 | 1298507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mutual of Omaha Cos. <br> Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 01/13/31 144A Δ | 1700000 | 1680738 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mutual of Omaha Insurance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 10Y + <br> 2.95%), 6.14%, 01/16/64 <br> 144A ^ | 1000000 | 1013416 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Nassau Cos. of New York (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 07/15/30 144A Δ | $382000 | $349287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nature Conservancy (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.94%, 07/01/26 | 25000 | 24782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 07/01/28 | 25000 | 23080 |
| &nbsp;&nbsp;&nbsp;&nbsp; Neogen Food Safety Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 07/20/30 144A | 625000 | 656978 |
| &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/17/35 | 550000 | 560551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 06/15/28 | 1090000 | 1033818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/01/30 | 1900000 | 1732108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.05%), 6.38%, 08/15/55Δ ^ | 240000 | 244631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Niagara Mohawk Power Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.28%, 12/15/28 144A | 2000000 | 1989357 |
| &nbsp;&nbsp;&nbsp;&nbsp; NiSource, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 05/01/30Δ | 125000 | 120566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/30/48 | 500000 | 375366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.04%), 5.75%, 07/15/56Δ ^ | 275000 | 270904 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nissan Motor Acceptance Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/09/28 144A | 2200000 | 2058261 |
| &nbsp;&nbsp;&nbsp;&nbsp; NNN REIT, Inc. REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 12/15/26 | 275000 | 273704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northwestern Mutual Life Insurance <br> Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.06%, 03/30/40 144A | 350000 | 364149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 09/30/47 144A | 250000 | 191335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Novelis Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 08/15/33 144A | 525000 | 515391 |
| &nbsp;&nbsp;&nbsp;&nbsp; NRG Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 03/15/33 144A | 700000 | 758181 |
| &nbsp;&nbsp;&nbsp;&nbsp; NuStar Logistics LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 10/01/30 | 221000 | 228624 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nuveen LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 04/15/34 144A | 300000 | 310067 |
| &nbsp;&nbsp;&nbsp;&nbsp; OAK-Eagle Acquireco, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 07/01/33 144A | 540000 | 559842 |
| &nbsp;&nbsp;&nbsp;&nbsp; Occidental Petroleum Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 09/15/31Δ | 445000 | 506490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/01/32Δ | 1350000 | 1371030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 09/15/36 | 150000 | 160369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Omega Healthcare Investors, Inc. <br> REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 10/01/29 | 1600000 | 1538745 |
| &nbsp;&nbsp;&nbsp;&nbsp; OneMain Finance Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 03/15/30 | 300000 | 309793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/15/31 | 150000 | 150896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 11/15/31 | 800000 | 793337 |
| &nbsp;&nbsp;&nbsp;&nbsp; ONEOK, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 06/01/29 | 100000 | 101942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 01/15/31 | 1600000 | 1701262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 09/01/34 | 100000 | 101771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 11/01/34 | 3100000 | 3016401 |

---

**73**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/15/55 | $1025000 | $1005882 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 02/04/29 | 400000 | 395024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 04/01/30 | 146000 | 133314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 05/06/30 | 700000 | 684395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 03/25/31 | 1820000 | 1616888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 09/26/32Δ | 2080000 | 1981501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 11/09/32 | 1275000 | 1308930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/06/33 | 1071000 | 1015514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 05/04/33 | 1645000 | 1601960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 09/26/35Δ | 5391000 | 5059450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 02/04/36 | 1929000 | 1855547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 04/01/40 | 450000 | 326406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 09/26/45 | 250000 | 215846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/46 | 275000 | 185403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/25/51 | 41000 | 25997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 11/09/52 | 875000 | 826835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/03/55Δ | 82000 | 68813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 09/26/55 | 1607000 | 1352922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 02/04/56 | 2457000 | 2282129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 09/26/65 | 150000 | 124468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.85%, 02/04/66 | 1044000 | 960718 |
| &nbsp;&nbsp;&nbsp;&nbsp; O'Reilly Automotive, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 03/12/36 | 770000 | 760214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Otis Worldwide Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.57%, 02/15/30 | 25000 | 23215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Owens Corning |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 06/15/34Δ | 2285000 | 2362975 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacific Beacon LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.51%, 07/15/36 144A | 750000 | 740834 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 08/01/27 | 275000 | 266627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 07/01/30 | 1800000 | 1776240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/01/31 | 500000 | 448240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 06/15/32 | 1600000 | 1658418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 06/15/33 | 2000000 | 2123841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 05/01/36 | 500000 | 487503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 08/01/40 | 150000 | 112274 |
| &nbsp;&nbsp;&nbsp;&nbsp; PacifiCorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 04/15/33 | 600000 | 602130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 01/15/55 | 1500000 | 1371237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.32%), 7.38%, 09/15/55^ | 345000 | 329928 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 07/30/30 | 200000 | 208870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/15/31 | 225000 | 208509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 05/19/32Δ | 118000 | 101210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 10/15/40 | 158000 | 116676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/01/44 | 256000 | 162153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 08/15/44 | 291000 | 181056 |
| &nbsp;&nbsp;&nbsp;&nbsp; PartnerRe Finance B LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.82%), 4.50%, 10/01/50^ | 400000 | 383228 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paychex, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 04/15/35Δ | 440000 | 442079 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 10/01/26 | $50000 | $49616 |
| &nbsp;&nbsp;&nbsp;&nbsp; PeaceHealth Obligated Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.34%, 11/15/28Δ | 1010000 | 1005597 |
| &nbsp;&nbsp;&nbsp;&nbsp; PennyMac Financial Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 12/15/29 144A | 300000 | 307070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/15/34 144A | 150000 | 140531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Penske Truck Leasing Co. LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/29 144A | 2293000 | 2327050 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pershing Square Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/15/30 | 250000 | 230706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Phillips 66 Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.28%), 5.88%, 03/15/56^ | 175000 | 172464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.17%), 6.20%, 03/15/56^ | 100000 | 99597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pilgrim's Pride Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/15/31 | 5000 | 4781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/32 | 3430000 | 3116890 |
| &nbsp;&nbsp;&nbsp;&nbsp; Plains All American Pipeline LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 09/15/34 | 1300000 | 1329615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 01/15/36 | 400000 | 401464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Polaris, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 03/01/31 | 600000 | 594951 |
| &nbsp;&nbsp;&nbsp;&nbsp; Post Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/15/36 144A Δ | 1750000 | 1715570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prime Property Fund, LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.81%, 07/15/35††† | 800000 | 820070 |
| &nbsp;&nbsp;&nbsp;&nbsp; Progress Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 03/01/31 | 400000 | 451170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prologis LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 02/15/33(C) | 900000 | 644867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prologis Targeted U.S. Logistics <br> Fund LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/15/33 144A | 425000 | 413477 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prudential Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.23%), 6.00%, 09/01/52^ | 600000 | 601648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.85%), 6.75%, 03/01/53Δ ^ | 400000 | 415858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Storage Operating Co. REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 09/09/30(E) | 2000000 | 2015238 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qnity Electronics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/15/32 144A | 365000 | 365891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 08/15/33 144A | 230000 | 232849 |
| &nbsp;&nbsp;&nbsp;&nbsp; QTS Thunder |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 08/21/32††† | 3150000 | 3176507 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/01/32 144A | 300000 | 304426 |
| &nbsp;&nbsp;&nbsp;&nbsp; QXO Building Products, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/30/32 144A | 1185000 | 1209726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regency Centers LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 09/15/29 | 875000 | 834276 |

---

**74**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Reinsurance Group of America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 09/15/34 | $750000 | $762223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.39%), 6.65%, 09/15/55Δ ^ | 150000 | 149899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.34%), 6.38%, 09/15/56^ | 200000 | 193402 |
| &nbsp;&nbsp;&nbsp;&nbsp; Republic Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 04/01/29 | 400000 | 406146 |
| &nbsp;&nbsp;&nbsp;&nbsp; RGA Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 11/25/30 144A | 550000 | 544385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/25/32 144A Δ | 975000 | 964972 |
| &nbsp;&nbsp;&nbsp;&nbsp; RHP Hotel Properties LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/15/34 144A | 435000 | 429625 |
| &nbsp;&nbsp;&nbsp;&nbsp; RLI Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 06/01/36 | 425000 | 409355 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rocket Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 08/01/30 144A | 850000 | 858370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 08/01/33 144A | 995000 | 1006934 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rocket Mortgage LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/33 144A Δ | 4950000 | 4440779 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roper Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/15/28Δ | 575000 | 571571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royal Caribbean Cruises, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/01/33 144A | 3910000 | 3950027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/33 | 4585000 | 4428412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/15/36Δ | 650000 | 638857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/27/38Δ | 3091000 | 2941789 |
| &nbsp;&nbsp;&nbsp;&nbsp; RTX Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/27 | 550000 | 546251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/16/28 | 600000 | 597620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sabine Pass Liquefaction LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/27 | 475000 | 475949 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sabra Health Care LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 10/15/29 | 1500000 | 1456822 |
| &nbsp;&nbsp;&nbsp;&nbsp; Safehold GL Holdings LLC REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 01/15/32 | 750000 | 671999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 04/01/34Δ | 350000 | 368899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 01/15/35 | 53000 | 53754 |
| &nbsp;&nbsp;&nbsp;&nbsp; Salesforce, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 09/15/31 | 5040000 | 5034054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 03/15/36 | 7805000 | 7783666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Santander Holdings U.S.A., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.24%, 10/05/26 | 1100000 | 1093848 |
| &nbsp;&nbsp;&nbsp;&nbsp; SBA Tower Trust REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.84%, 04/15/27 144A | 1000000 | 976107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.33%, 01/15/28 144A | 2300000 | 2218035 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sempra |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 02/01/28 | 300000 | 294471 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sensata Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/31 144A Δ | 990000 | 918978 |
| &nbsp;&nbsp;&nbsp;&nbsp; ServiceNow, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 09/01/30 | 775000 | 672724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sherwin-Williams Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 08/15/29Δ | 550000 | 524400 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sierra Pacific Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.55%), 6.20%, 12/15/55Δ ^ | $200000 | $194660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.64%), 6.38%, 09/15/56^ | 850000 | 843309 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skyworks Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 06/01/26 | 2200000 | 2189686 |
| &nbsp;&nbsp;&nbsp;&nbsp; SM Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 07/01/28 144A | 290000 | 298143 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smithfield Foods, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/01/29 144A | 650000 | 656089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 09/13/31 144A | 250000 | 219525 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snap, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 03/15/34 144A | 1014000 | 954563 |
| &nbsp;&nbsp;&nbsp;&nbsp; Solstice Advanced Materials, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 09/30/33 144A | 1385000 | 1367040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Solventum Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/01/29 | 303000 | 310004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 03/23/34 | 715000 | 731180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sotheby's |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/01/29 144A Δ | 325000 | 306754 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/01/29 | 450000 | 445041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 06/01/29 | 1050000 | 1065000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern California Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 04/15/27 | 2100000 | 2072771 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/15/34 | 2835000 | 2938659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.92%), 3.75%, 09/15/51^ | 87000 | 86447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.99%), 6.00%, 04/01/58Δ ^ | 1000000 | 1005357 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Co. Gas Capital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/15/26 | 300000 | 299430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spire Missouri, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 08/15/34 | 800000 | 810737 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spire, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.56%), 6.25%, 06/01/56^ | 425000 | 421593 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sprint Capital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 11/15/28 | 1500000 | 1586271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 03/15/32 | 1205000 | 1433437 |
| &nbsp;&nbsp;&nbsp;&nbsp; Standard Building Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 08/01/33 144A | 1615000 | 1598390 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stanley Black & Decker, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/15/32 | 500000 | 451111 |
| &nbsp;&nbsp;&nbsp;&nbsp; Starbucks Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/28Δ | 550000 | 545657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 11/15/30 | 1900000 | 1738720 |
| &nbsp;&nbsp;&nbsp;&nbsp; Starwood Property Trust, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/15/28 144A | 860000 | 850751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 04/01/29 144A | 1820000 | 1876200 |

---

**75**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/31 144A | $740000 | $731676 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.61%), 6.70%, 03/15/29ρ Δ ^ | 950000 | 965810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.65%), <br> 3.15%, 03/30/31^ | 50000 | 47647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Steel Dynamics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 10/15/27 | 325000 | 311994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/35 | 785000 | 785740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stellantis Finance U.S., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/18/30 144A Δ | 500000 | 497473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stellantis Financial Services <br> U.S. Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 09/15/30 144A | 700000 | 687697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stewart Information Services <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 11/15/31 | 3760000 | 3327485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stifel Financial Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/30 | 1900000 | 1847078 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stolthaven Houston, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.98%, 07/17/34††† | 582000 | 600034 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stonex Escrow Issuer LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 07/15/32 144A | 1270000 | 1284385 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stryker Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/11/34Δ | 1900000 | 1855564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunoco LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 03/15/31 144A | 156000 | 155394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 07/15/31 144A | 41000 | 40700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 08/15/32 144A | 800000 | 813066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/01/33 144A | 285000 | 286468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/15/34 144A | 1410000 | 1395426 |
| &nbsp;&nbsp;&nbsp;&nbsp; SV RNO Property Owner 1 LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/01/31 144A | 1220000 | 1206687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Symetra Life Insurance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 10/01/55 144A | 250000 | 250745 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synchrony Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.68%), <br> 5.45%, 03/06/31^ | 520000 | 520118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.53%), <br> 4.95%, 02/25/32^ | 1782000 | 1730351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.07%), <br> 6.00%, 07/29/36Δ ^ | 1138000 | 1123207 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synopsys, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 04/01/35Δ | 765000 | 766736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 04/01/55Δ | 895000 | 856284 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sysco Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 07/25/31 | 300000 | 291027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/25/36 | 250000 | 238430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 04/01/40Δ | 700000 | 747935 |
| &nbsp;&nbsp;&nbsp;&nbsp; Takeoff Merger Sub, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/24/31 144A | 4143000 | 4092791 |
| &nbsp;&nbsp;&nbsp;&nbsp; Targa Resources Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 02/01/33 | 380000 | 359946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/30/34 | 3150000 | 3406298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/15/35 | 400000 | 403717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 07/30/36 | 775000 | 769660 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 05/15/56 | $275000 | $266100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taylor Morrison Communities, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/15/32 144A Δ | 262000 | 262541 |
| &nbsp;&nbsp;&nbsp;&nbsp; TD SYNNEX Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 04/12/34 | 2255000 | 2327004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 10/10/35 | 830000 | 804574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Textron, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 03/15/31Δ | 1700000 | 1531662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 11/15/33 | 3210000 | 3387617 |
| &nbsp;&nbsp;&nbsp;&nbsp; THOR FINANCECO LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 10/30/30††† | 600000 | 605585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Time Warner Cable LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 05/01/37 | 25000 | 25224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 11/15/40 | 125000 | 113384 |
| &nbsp;&nbsp;&nbsp;&nbsp; T-Mobile U.S.A., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/15/27 | 2050000 | 2037698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/15/30 | 171000 | 166578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 02/15/31Δ | 1200000 | 1090774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 01/15/33 | 5075000 | 5168109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/34 | 3810000 | 3974719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toyota Motor Credit Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 0.77%), <br> 4.44%, 08/07/26† | 1200000 | 1201490 |
| &nbsp;&nbsp;&nbsp;&nbsp; TPG Operating Group II LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/15/31 | 550000 | 539698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/05/34 | 486000 | 493068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/15/36 | 151000 | 146146 |
| &nbsp;&nbsp;&nbsp;&nbsp; TransDigm, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 03/01/32 144A | 48000 | 49014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/31/34 144A | 195000 | 197311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 07/31/34 144A Δ | 500000 | 492396 |
| &nbsp;&nbsp;&nbsp;&nbsp; Travel + Leisure Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 09/01/33 144A | 280000 | 276570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trimble, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 03/15/33 | 1725000 | 1805499 |
| &nbsp;&nbsp;&nbsp;&nbsp; TriNet Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 08/15/31 144A | 500000 | 485762 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trinity Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 07/15/28 144A | 750000 | 769244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Truist Financial Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.05%), <br> 6.05%, 06/08/27^ | 240000 | 240615 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trustage Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/15/32 144A | 1300000 | 1243958 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.54%), 3.70%, 01/15/27ρ Δ ^ | 875000 | 858185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.02%), <br> 5.78%, 06/12/29^ | 655000 | 673826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.11%), <br> 4.97%, 07/22/33Δ ^ | 2535000 | 2508510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.09%), <br> 5.85%, 10/21/33Δ ^ | 2350000 | 2472517 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/29 144A Δ | 3115000 | 3090277 |

---

**76**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 09/15/35Δ | $545000 | $529110 |
| &nbsp;&nbsp;&nbsp;&nbsp; UDR, Inc. REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 01/15/30Δ | 1200000 | 1145367 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Airlines Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/01/31Δ | 961000 | 942325 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Rentals North America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/15/34 144A | 1010000 | 1023975 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Wholesale Mortgage LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/29 144A | 1000000 | 936931 |
| &nbsp;&nbsp;&nbsp;&nbsp; UWM Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/31 144A | 500000 | 455763 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ventas Realty LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/30 | 1700000 | 1601858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Venture Global Calcasieu Pass LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/30 144A | 475000 | 486097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/01/33 144A Δ | 300000 | 265995 |
| &nbsp;&nbsp;&nbsp;&nbsp; Venture Global LNG, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 02/01/29 144A | 400000 | 432720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 5.44%), 9.00%, 09/30/29 <br> 144A ρ Δ ^ | 450000 | 448574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.88%, 02/01/32 144A Δ | 150000 | 161172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Venture Global Plaquemines <br> LNG LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 12/15/30 144A | 1196000 | 1230655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/01/33 144A | 830000 | 912825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/15/34 144A | 670000 | 698863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/15/34 144A | 953000 | 992628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 05/01/35 144A | 180000 | 201853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 01/15/36 144A | 250000 | 264951 |
| &nbsp;&nbsp;&nbsp;&nbsp; Veralto Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 09/18/33 | 2285000 | 2334553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verisk Analytics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/15/35 | 820000 | 813462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 01/20/31Δ | 750000 | 657778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 03/21/31 | 1125000 | 1021613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/30/45 | 425000 | 414196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vertiv Holdings Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/15/36Δ | 2373000 | 2308425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/15/56 | 300000 | 288597 |
| &nbsp;&nbsp;&nbsp;&nbsp; VFH Parent LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 06/15/31 144A | 1490000 | 1532015 |
| &nbsp;&nbsp;&nbsp;&nbsp; Viking Cruises, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/15/33 144A | 1640000 | 1620364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Viper Energy Partners LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 08/01/30Δ | 600000 | 600726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 08/01/35Δ | 5065000 | 5107571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/31/31 144A | 1243000 | 1223689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 12/30/34 144A | 235000 | 236596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/15/35 144A | 275000 | 267263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 01/31/36 144A | 628000 | 614726 |
| &nbsp;&nbsp;&nbsp;&nbsp; VMware LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 08/15/28 | 250000 | 235454 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 08/15/31 | $675000 | $592705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Volkswagen Group of America <br> Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/27/28 144A | 600000 | 603994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 09/12/28 144A Δ | 300000 | 305879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 03/27/30 144A | 900000 | 913155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 03/25/32 144A | 900000 | 914370 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vontier Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 04/01/28 | 700000 | 671522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Waste Management, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 03/15/28 | 275000 | 259763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/03/31 | 888000 | 908564 |
| &nbsp;&nbsp;&nbsp;&nbsp; WEC Energy Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.91%), 5.63%, 05/15/56Δ ^ | 275000 | 269778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/23/26 | 1125000 | 1117412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 07/22/27 | 1275000 | 1273670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 1.07%), <br> 4.74%, 04/22/28† | 2600000 | 2609885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.07%), <br> 5.71%, 04/22/28^ | 1900000 | 1924802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.98%), <br> 4.81%, 07/25/28^ | 1800000 | 1807920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 01/24/29 | 150000 | 149191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.77%), 6.85%, 09/15/29ρ Δ ^ | 750000 | 777923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.50%), <br> 5.20%, 01/23/30^ | 3100000 | 3149014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.34%), 6.13%, 06/15/31ρ ^ | 1500000 | 1506043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.02%), <br> 5.39%, 04/24/34^ | 2000000 | 2030609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.74%), <br> 5.61%, 04/23/36^ | 1505000 | 1540652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.34%), <br> 4.89%, 09/15/36Δ ^ | 1345000 | 1309116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.10%), <br> 4.96%, 01/23/37Δ ^ | 740000 | 721141 |
| &nbsp;&nbsp;&nbsp;&nbsp; Welltower OP LLC REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/26Δ | 898000 | 898000 |
| &nbsp;&nbsp;&nbsp;&nbsp; WESCO Distribution, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/15/31 144A | 500000 | 498265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/15/33 144A | 195000 | 198826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/34 144A | 710000 | 701018 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 11/15/34Δ | 1875000 | 1857623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/15/35Δ | 212000 | 208604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 03/01/48 | 45000 | 38072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Whirlpool Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/01/34Δ | 170000 | 151801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/15/50Δ | 50000 | 33318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Whistler Pipeline LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 09/30/34 144A | 850000 | 871284 |

---

**77**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Williams Cos., Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 03/15/33 | $600000 | $619861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Willis North America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/15/36 | 223000 | 217306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Workday, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/01/32 | 250000 | 232168 |
| &nbsp;&nbsp;&nbsp;&nbsp; WP Carey, Inc. REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 07/15/29 | 1025000 | 1002090 |
| &nbsp;&nbsp;&nbsp;&nbsp; WR Grace Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 08/01/33 144A | 530000 | 515176 |
| &nbsp;&nbsp;&nbsp;&nbsp; WRKCo, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/28 | 1100000 | 1094122 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZF North America Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/23/32 144A Δ | 1065000 | 1012850 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Corporate Bonds** <br>(Cost $906,204,380) |  | 895770285 |
| **FOREIGN BONDS — 9.5%** | **FOREIGN BONDS — 9.5%** | **FOREIGN BONDS — 9.5%** |
| **Australia — 0.4%** | **Australia — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alumina Pty, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/15/30 144A Δ | 1410000 | 1439793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 09/15/32 144A | 380000 | 390628 |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/21/36(A) | 13480000 | 8777000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Macquarie Bank, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.70%), 3.05%, 03/03/36 <br> 144A ^ | 225000 | 202775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.45%), 5.64%, 08/13/36 <br> 144A Δ ^ | 1900000 | 1890811 |
| &nbsp;&nbsp;&nbsp;&nbsp; Macquarie Group, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.41%), <br> 4.44%, 06/21/33 144A ^ | 650000 | 631399 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Australia Bank, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.30%), 5.90%, 01/14/36 <br> 144A Δ ^ | 550000 | 565255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westpac Banking Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, USD SOFR ICE Swap <br> Rate 5Y + 2.24%), 4.32%, <br> 11/23/31^ | 200000 | 199550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.00%), 4.11%, 07/24/34^ | 300000 | 292606 |
|  |  | 14389817 |
| **Bermuda — 0.0%** | **Bermuda — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DaVinciRe Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/15/35 144A | 950000 | 948017 |
| &nbsp;&nbsp;&nbsp;&nbsp; RenaissanceRe Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 04/01/35 | 600000 | 613980 |
|  |  | 1561997 |
| **Brazil — 1.0%** | **Brazil — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil Letras do Tesouro Nacional |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 07/01/26(B) » | 104400000 | 19491298 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 10/01/26(B) » | $52500000 | $9481028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brazil Notas do Tesouro Nacional <br> Serie F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 01/01/31(B) | 25890000 | 4365479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brazilian Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 05/13/54 | 200000 | 196888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 01/12/56 | 600000 | 589830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vale Overseas, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 06/28/54Δ | 1160000 | 1175892 |
|  |  | 35300415 |
| **Canada — 0.9%** | **Canada — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1011778 BC ULC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 09/15/29 144A | 545000 | 546868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/30 144A | 605000 | 568972 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alimentation Couche-Tard, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 07/26/27 144A | 75000 | 74165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ascot Group, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.38%), 6.35%, 06/15/35 <br> 144A ^ | 550000 | 561207 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bell Telephone Co. of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.39%), 6.88%, 09/15/55^ | 150000 | 151811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.36%), 7.00%, 09/15/55^ | 550000 | 563153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Asset Management, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 04/24/35Δ | 400000 | 407794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.68%, 01/15/35 | 550000 | 554935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.33%, 01/15/36 | 450000 | 440815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/30/51Δ | 800000 | 534862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/01/28(C) | 2598000 | 1848705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 12/01/34(C) | 6700000 | 4766676 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Natural Resources, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 12/15/34Δ | 1855000 | 1877365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cenovus Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/20/36Δ | 1807000 | 1798648 |
| &nbsp;&nbsp;&nbsp;&nbsp; CGI, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 09/14/26Δ | 2300000 | 2266956 |
| &nbsp;&nbsp;&nbsp;&nbsp; CI Financial Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/12/31(E) 144A | 700000 | 810391 |
| &nbsp;&nbsp;&nbsp;&nbsp; Constellation Software, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.46%, 02/16/34 144A | 551000 | 540011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enbridge, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/01/33Δ | 975000 | 828790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/05/34 | 216000 | 222880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 06/20/35 | 700000 | 715876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fairfax Financial Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 08/16/32 | 800000 | 821298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/07/33 | 500000 | 522646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/20/35 | 400000 | 410176 |

---

**78**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; GFL Environmental, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 01/15/31 144A | $190000 | $196855 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intact Financial Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.46%, 09/22/32 144A | 600000 | 610865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Magna International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/01/35‡‡ | 950000 | 984574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Province of Quebec Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/01/34(C) | 7500000 | 5634085 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rogers Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.62%), 7.13%, 04/15/55^ | 150000 | 153589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.84%), 6.88%, 07/31/56^ | 750000 | 753088 |
| &nbsp;&nbsp;&nbsp;&nbsp; TELUS Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.77%), 6.63%, 10/15/55Δ ^ | 275000 | 275286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.71%), 7.00%, 10/15/55Δ ^ | 275000 | 280854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.69%), 6.38%, 06/09/56Δ ^ | 405000 | 401074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.52%), 6.63%, 06/09/56^ | 405000 | 394952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Triton Container International, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 06/15/31 144A Δ | 564000 | 510393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/15/32 | 975000 | 883150 |
| &nbsp;&nbsp;&nbsp;&nbsp; WSP Global, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 09/18/31 144A | 400000 | 396829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.71%, 09/18/36 144A | 350000 | 347158 |
|  |  | 33657752 |
| **Cayman Islands — 0.1%** | **Cayman Islands — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AP Grange Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/20/45††† | 2799415 | 2946385 |
| **Chile — 0.2%** | **Chile — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Chile Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/05/36 | 1611005 | 1595394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 01/22/61 | 2127000 | 1316188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/21/71Δ | 3135000 | 1948967 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corp Nacional del Cobre de Chile |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.53%, 01/30/37 144A | 725000 | 712544 |
|  |  | 5573093 |
| **China — 0.1%** | **China — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Avolon Holdings Funding, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 05/30/30 144A | 430000 | 434874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/30/31 144A Δ | 674000 | 660785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 10/15/32 144A | 900000 | 876934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 04/01/33 144A | 656000 | 628750 |
|  |  | 2601343 |
| **Colombia — 0.1%** | **Colombia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colombia Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/21/29 | 800000 | 793600 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/21/33 | $500000 | $490250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 09/18/37 | 200000 | 199726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 01/18/41Δ | 801000 | 698304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 02/26/44 | 1184000 | 938154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ecopetrol SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 01/19/29 | 90000 | 95183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/29/30 | 40000 | 40068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 02/01/32 | 120000 | 121283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 01/13/33 | 110000 | 115873 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Nutresa SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 05/12/35 | 1540000 | 1715714 |
|  |  | 5208155 |
| **Costa Rica — 0.0%** | **Costa Rica — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Costa Rica Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/21/30(E) 144A ††† | 750000 | 888681 |
| **Denmark — 0.1%** | **Denmark — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Danske Bank A/S |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.40%), 5.71%, 03/01/30 <br> 144A ^ | 2100000 | 2160322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Genmab A/S |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 12/15/32 144A | 1505000 | 1544065 |
|  |  | 3704387 |
| **Ecuador — 0.0%** | **Ecuador — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ecuador Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 01/29/34 144A | 380000 | 373350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 01/29/39 144A | 200000 | 196500 |
|  |  | 569850 |
| **Egypt — 0.0%** | **Egypt — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Egypt Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.45%, 02/04/33Δ | 1130000 | 1189898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Egyptian Financial Co. for Sovereign <br> Taskeek (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.95%, 10/07/32 144A | 370000 | 373249 |
|  |  | 1563147 |
| **Finland — 0.0%** | **Finland — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Nokia OYJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/12/27Δ | 9000 | 8960 |
| **France — 0.4%** | **France — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.61%), <br> 1.90%, 09/30/28 144A ^ | 1800000 | 1730782 |
| &nbsp;&nbsp;&nbsp;&nbsp; BPCE SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.98%), <br> 6.61%, 10/19/27 144A ^ | 1500000 | 1516811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/12/28 144A | 375000 | 375241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.27%), <br> 4.76%, 01/13/32 144A Δ ^ | 1700000 | 1677176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.31%), <br> 2.28%, 01/20/32 144A ^ | 375000 | 330721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.87%), <br> 5.75%, 07/19/33 144A ^ | 600000 | 612736 |

---

**79**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.59%), <br> 7.00%, 10/19/34 144A ^ | $1000000 | $1093350 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Agricole SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 1.21%), <br> 4.87%, 09/11/28 144A † | 900000 | 904141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.46%), <br> 5.22%, 05/27/31 144A ^ | 1500000 | 1518797 |
| &nbsp;&nbsp;&nbsp;&nbsp; Opal Bidco SAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/31/32 144A | 1115000 | 1116750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Societe Generale SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.50%), 5.52%, 01/19/28 <br> 144A ^ | 950000 | 956428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.73%), <br> 5.44%, 10/03/36 144A Δ ^ | 1830000 | 1791496 |
|  |  | 13624429 |
| **Germany — 0.1%** | **Germany — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allianz SE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.32%), 6.55%, 10/30/33 <br> 144A ρ Δ ^ | 1000000 | 1002276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Muenchener <br> Rueckversicherungs-Gesellschaft <br> AG in Muenchen |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.98%), 5.88%, 05/23/42 <br> 144A Δ ^ | 1200000 | 1227490 |
|  |  | 2229766 |
| **Guatemala — 0.1%** | **Guatemala — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Guatemala Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 08/15/36 | 1670000 | 1701730 |
| **Hong Kong — 0.0%** | **Hong Kong — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AIA Group, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/06/28 144A | 200000 | 199203 |
| **Hungary — 0.0%** | **Hungary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hungary Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 05/22/28 | 500000 | 511958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 09/21/51 | 1290000 | 771270 |
|  |  | 1283228 |
| **Indonesia — 0.0%** | **Indonesia — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indonesia Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/04/34(E) | 1040000 | 1155663 |
| **Ireland — 0.3%** | **Ireland — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 10/29/26 | 950000 | 939687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/29/28 | 950000 | 914695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 01/30/32 | 4460000 | 4052212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/33 | 400000 | 388927 |
| &nbsp;&nbsp;&nbsp;&nbsp; Icon Investments Six DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 05/08/29 | 250000 | 254951 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; SMBC Aviation Capital Finance DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 04/03/29 144A | $1052000 | $1068313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/01/30 144A | 416000 | 419800 |
| &nbsp;&nbsp;&nbsp;&nbsp; STERIS Irish FinCo Unlimited Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 03/15/31 | 993000 | 901772 |
|  |  | 8940357 |
| **Israel — 0.1%** | **Israel — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Energean Israel Finance, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/30/28 144A | 940000 | 905986 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/12/29 | 2000000 | 2031831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 02/19/35 | 1300000 | 1324167 |
| &nbsp;&nbsp;&nbsp;&nbsp; Leviathan Bond, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/30/27 144A | 45000 | 45028 |
|  |  | 4307012 |
| **Italy — 0.2%** | **Italy — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cassa Depositi e Prestiti SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/30/29 144A | 4400000 | 4592569 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eni SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/19/35 144A | 2400000 | 2490224 |
| &nbsp;&nbsp;&nbsp;&nbsp; UniCredit SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.55%), 3.13%, 06/03/32 <br> 144A ^ | 800000 | 735444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 4.75%), 5.46%, 06/30/35 <br> 144A ^ | 275000 | 274611 |
|  |  | 8092848 |
| **Ivory Coast — 0.0%** | **Ivory Coast — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ivory Coast Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.08%, 04/01/36 144A | 520000 | 530150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/25/41 144A | 880000 | 774953 |
|  |  | 1305103 |
| **Japan — 0.7%** | **Japan — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aircastle, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/18/28 144A | 805000 | 835033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/15/30 144A | 1370000 | 1382334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/15/30 144A | 600000 | 598869 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dai-ichi Life Insurance Co., Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.52%), 6.20%, 01/16/35 <br> 144A ρ ^ | 550000 | 553490 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Government Forty Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 03/20/64(J) | 508000000 | 2203457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Government Thirty Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 06/20/55(J) | 300000000 | 1596604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Government Twenty Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 06/20/44(J) | 440000000 | 2288164 |

---

**80**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Meiji Yasuda Life Insurance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 0.00%), 5.80%, 09/11/54 <br> 144A Δ ^ | $232000 | $230225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 2.13%), 5.13%, 07/20/33^ | 1250000 | 1262573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mizuho Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 2.05%), 5.41%, 09/13/28^ | 1700000 | 1723438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.25%), 3.26%, 05/22/30Δ ^ | 2100000 | 2022031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.30%), 5.59%, 07/10/35^ | 1800000 | 1846579 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Life Insurance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.59%), 5.95%, 04/16/54 <br> 144A ^ | 1000000 | 1000298 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.61%, 07/14/31 | 270000 | 240913 |
| &nbsp;&nbsp;&nbsp;&nbsp; NTT Finance Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.17%, 07/16/32 144A | 1400000 | 1410638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Life Insurance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.65%), 5.88%, 09/10/55 <br> 144A Δ ^ | 525000 | 513890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 09/17/28 | 2300000 | 2160573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 07/09/31 | 1300000 | 1331348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.77%, 01/13/33 | 1965000 | 2046217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Bank, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/07/27 144A Δ | 1700000 | 1715585 |
|  |  | 26962259 |
| **Jersey — 0.1%** | **Jersey — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ardonagh Finco, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 02/15/31(E) 144A | 300000 | 344760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 02/15/31 144A Δ | 890000 | 901087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Galaxy Pipeline Assets Bidco, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.94%, 09/30/40 | 797976 | 646722 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heathrow Funding, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 12/10/31(U) | 300000 | 414595 |
|  |  | 2307164 |
| **Kyrgyzstan — 0.0%** | **Kyrgyzstan — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyrgyz Republic International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 06/03/30 144A | 920000 | 919160 |
| **Luxembourg — 0.0%** | **Luxembourg — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Terminal Investment, Ltd., Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 07/09/32††† | 1000000 | 1022822 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **Mexico — 0.4%** | **Mexico — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cemex SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 4.53%), 5.13%, 06/08/26 <br> 144A ρ ^ | $615000 | $612826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/11/31 144A Δ | 3305000 | 3087188 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexican Bonos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 07/31/53(M) | 63955500 | 2958578 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexico City Airport Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/30/28 144A | 360000 | 353293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mexico Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/13/30 | 600000 | 620550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/27/32 | 2300000 | 2212543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 02/09/38 | 1435000 | 1400201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.77%, 05/24/61 | 2232000 | 1340316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.84%, 01/23/30Δ | 1420000 | 1424023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 01/28/31 | 710000 | 679362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 02/16/32 | 140000 | 137132 |
|  |  | 14826012 |
| **Morocco — 0.1%** | **Morocco — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; OCP SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/02/34 144A | 880000 | 916359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/02/54 | 880000 | 928981 |
|  |  | 1845340 |
| **Netherlands — 0.7%** | **Netherlands — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ABN AMRO Bank NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.10%), 2.47%, 12/13/29 <br> 144A ^ | 2500000 | 2367142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alcoa Nederland Holding BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 03/15/31 144A | 400000 | 418523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Argentum Netherlands BV for Swiss <br> Re, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, ICE LIBOR USD 3M + <br> 3.78%), 5.63%, 08/15/52^ | 900000 | 902648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cooperatieve Rabobank UA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.75%), 4.66%, 08/22/28 <br> 144A Δ ^ | 1700000 | 1703789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.12%), 5.45%, 03/05/30 <br> 144A ^ | 2200000 | 2250374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Darling Global Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/15/32(E) 144A | 150000 | 172738 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eagle Funding Luxco S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/17/30 144A | 6410000 | 6451665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elastic NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 07/15/29 144A | 1475000 | 1384800 |

---

**81**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; ING Groep NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.77%), <br> 5.55%, 03/19/35Δ ^ | $2600000 | $2641894 |
| &nbsp;&nbsp;&nbsp;&nbsp; JBS NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/34 | 290000 | 319137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/20/35 | 905000 | 940353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/36 | 1000000 | 1001085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 03/10/37 144A | 1984000 | 1991450 |
| &nbsp;&nbsp;&nbsp;&nbsp; NXP BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/18/26Δ | 1500000 | 1498102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 05/01/30 | 275000 | 262259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/11/31 | 225000 | 202053 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prosus NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.83%, 02/08/51 144A | 200000 | 129146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzano Netherlands BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/36 | 160000 | 154900 |
|  |  | 24792058 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ANZ Bank New Zealand, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.50%), 5.90%, 07/10/34 <br> 144A ^ | 1350000 | 1396493 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASB Bank, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.25%), 5.28%, 06/17/32 <br> 144A ^ | 600000 | 602989 |
|  |  | 1999482 |
| **Nigeria — 0.1%** | **Nigeria — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nigeria Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/28/27 | 1342000 | 1348371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 02/16/32 | 1120000 | 1135653 |
|  |  | 2484024 |
| **Norway — 0.1%** | **Norway — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aker BP ASA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/31 144A | 1595000 | 1530786 |
| &nbsp;&nbsp;&nbsp;&nbsp; Var Energi ASA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/15/32 144A | 210000 | 239372 |
|  |  | 1770158 |
| **Pakistan — 0.1%** | **Pakistan — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pakistan Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/08/26 | 922000 | 921769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 12/05/27 | 1358000 | 1343465 |
|  |  | 2265234 |
| **Panama — 0.0%** | **Panama — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Panama Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 02/14/35 | 600000 | 624192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/16/50 | 250000 | 190575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.85%, 03/28/54 | 240000 | 247145 |
|  |  | 1061912 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **Peru — 0.1%** | **Peru — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Peruvian Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 08/12/32(ZB) 144A | $7400000 | $2223292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.78%, 12/01/60 | 10000 | 5298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.23%, 07/28/21~ | 50000 | 26850 |
|  |  | 2255440 |
| **Poland — 0.0%** | **Poland — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Republic of Poland Government <br> International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/18/54Δ | 1565000 | 1451219 |
| **Qatar — 0.0%** | **Qatar — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Qatar Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/23/48 | 1000000 | 924383 |
| **Romania — 0.1%** | **Romania — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Romanian Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/27/27 144A | 2200000 | 2158964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.62%, 05/26/30(E) 144A | 250000 | 276847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/04/33(E) 144A Δ | 60000 | 64912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 04/14/33(E) | 2400000 | 2189862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 01/30/34 | 70000 | 69753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 01/28/50(E) | 26000 | 18330 |
|  |  | 4778668 |
| **Saudi Arabia — 0.0%** | **Saudi Arabia — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Avilease Capital, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/12/30 144A | 400000 | 389656 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/13/31 144A | 600000 | 613485 |
|  |  | 1003141 |
| **Singapore — 0.0%** | **Singapore — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Seagate Data Storage Technology Pte., <br> Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 07/15/30 144A | 620000 | 630608 |
| **South Africa — 0.2%** | **South Africa — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Republic of South Africa Government <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 02/28/35(S) | 49000000 | 2847595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/31/36(S) | 8600000 | 408477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 01/31/40(S) | 31277000 | 1737733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 02/28/48(S) | 6400000 | 342500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Republic of South Africa Government <br> International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 10/12/28 | 280000 | 274241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/20/32 | 360000 | 358949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 12/11/37 144A | 290000 | 269410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/08/41 | 1220000 | 1088010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 04/20/52 | 370000 | 341864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 12/11/55 144A | 910000 | 833672 |
|  |  | 8502451 |
| **South Korea — 0.0%** | **South Korea — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; LG Energy Solution, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/02/34 144A Δ | 1300000 | 1287822 |

---

**82**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **Spain — 0.2%** | **Spain — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/03/29 | $1000000 | $988588 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.31%, 06/27/29Δ | 400000 | 385548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.57%, 01/17/30 | 2600000 | 2665209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 12/03/30 | 200000 | 179225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.44%, 07/15/31Δ | 1000000 | 1028897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.92%, 08/08/33 | 1400000 | 1511677 |
| &nbsp;&nbsp;&nbsp;&nbsp; CaixaBank SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.79%), <br> 5.58%, 07/03/36 144A Δ ^ | 630000 | 633884 |
|  |  | 7393028 |
| **Supranational — 0.2%** | **Supranational — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; European Union |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/05/29(E) | 6300000 | 7281459 |
| **Sweden — 0.0%** | **Sweden — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; EQT AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 05/08/35 144A | 550000 | 552106 |
| **Switzerland — 0.5%** | **Switzerland — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; UBS AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.11%), <br> 4.63%, 02/16/32^ | 3300000 | 3289353 |
| &nbsp;&nbsp;&nbsp;&nbsp; UBS Group AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.28%, 01/09/28 144A | 1800000 | 1793975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, ICE LIBOR USD 3M + <br> 1.41%), 3.87%, 01/12/29 <br> 144A ^ | 425000 | 420222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 3.73%), <br> 4.19%, 04/01/31 144A ^ | 2650000 | 2593473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.73%), <br> 3.09%, 05/14/32 144A ^ | 395000 | 362374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 4.76%), 9.25%, 11/13/33 <br> 144A ρ ^ | 220000 | 247852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.77%), 5.70%, 02/08/35 <br> 144A ^ | 5220000 | 5352847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.76%), <br> 5.58%, 05/09/36 144A ^ | 1425000 | 1445956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.34%), <br> 5.20%, 08/10/37 144A ^ | 2300000 | 2247443 |
|  |  | 17753495 |
| **Turkey — 0.2%** | **Turkey — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Turkiye Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36.00%, 08/12/26(T) | 102820000 | 2275217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36.78%, 10/13/27(T) | 89760000 | 1959835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Turkiye Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.80%, 11/04/36 | 1160000 | 1096739 |
|  |  | 5331791 |
| **United Arab Emirates — 0.1%** | **United Arab Emirates — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Developmental Holding <br> Co. PJSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/08/34 144A | 1000000 | 1013309 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Adnoc Murban Rsc, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/11/29 144A | $2500000 | $2463686 |
| &nbsp;&nbsp;&nbsp;&nbsp; DP World Crescent, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/08/35 144A | 1330000 | 1306197 |
|  |  | 4783192 |
| **United Kingdom — 1.2%** | **United Kingdom — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Anglo American Capital PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/19/36 144A | 386000 | 377592 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAE Systems PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 03/26/34 144A | 787000 | 806345 |
| &nbsp;&nbsp;&nbsp;&nbsp; Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.88%), <br> 6.50%, 09/13/27^ | 1900000 | 1915465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 3.30%), 7.39%, 11/02/28^ | 1000000 | 1041757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, ICE LIBOR USD 3M + <br> 1.90%), 4.97%, 05/16/29^ | 1500000 | 1509378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.14%), <br> 4.52%, 02/24/32^ | 1675000 | 1639373 |
| &nbsp;&nbsp;&nbsp;&nbsp; BP Capital Markets PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 4.40%), 4.88%, 03/22/30ρ ^ | 540000 | 533449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.15%), 6.45%, 12/01/33ρ ^ | 350000 | 364073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.92%), 6.13%, 03/18/35ρ Δ ^ | 800000 | 807186 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelis Insurance Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/30/30 144A | 250000 | 244549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 4.28%), 7.75%, 06/15/55^ | 200000 | 211040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Auto Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.50%, 08/15/29 144A | 220000 | 219069 |
| &nbsp;&nbsp;&nbsp;&nbsp; Harbour Energy PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.33%, 04/01/35 144A Δ | 500000 | 512679 |
| &nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.97%), <br> 6.16%, 03/09/29Δ ^ | 2400000 | 2469765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.80%), 4.58%, 06/19/29^ | 1700000 | 1699092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.46%), <br> 5.55%, 03/04/30^ | 2100000 | 2152190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.99%), <br> 4.40%, 03/10/30^ | 600000 | 595671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/31/30 | 200000 | 202401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.19%), <br> 2.80%, 05/24/32^ | 2490000 | 2240137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 3.02%), <br> 7.40%, 11/13/34^ | 2255000 | 2492549 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insured Lending 1, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/04/32(E) 144A ††† | 700000 | 817065 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Bank PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Already stepped, no disclosure, <br> 0.00%, 04/02/32 STEP | 2000000 | 1502545 |

---

**83**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/22/28Δ | $2200000 | $2196560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.70%), 5.87%, 03/06/29Δ ^ | 600000 | 614975 |
| &nbsp;&nbsp;&nbsp;&nbsp; Macquarie Airfinance Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/27/28 144A | 627000 | 629534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 03/26/29 144A | 875000 | 906893 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nationwide Building Society |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.65%), <br> 5.54%, 07/14/36 144A ^ | 200000 | 200655 |
| &nbsp;&nbsp;&nbsp;&nbsp; NatWest Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, ICE LIBOR USD 3M + <br> 1.91%), 5.08%, 01/27/30Δ ^ | 2900000 | 2932886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.05%), 5.12%, 05/23/31^ | 500000 | 505160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rio Tinto Finance U.S.A. PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/14/35 | 10000 | 10164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 09/02/34 | 1072000 | 1081346 |
| &nbsp;&nbsp;&nbsp;&nbsp; Santander UK Group Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, ICE LIBOR USD 3M + <br> 1.40%), 3.82%, 11/03/28^ | 2300000 | 2271194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 1.07%), 4.32%, 09/22/29^ | 1300000 | 1288038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 1.55%), 4.86%, 09/11/30^ | 1200000 | 1202971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.48%), <br> 2.90%, 03/15/32^ | 1200000 | 1088871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 1.58%), 5.14%, 09/22/36^ | 200000 | 193205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sherwood Financing PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 5.50%), <br> 7.65%, 12/15/29(E) † Δ | 600000 | 674695 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vmed O2 UK Financing I PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 07/15/31 144A | 600000 | 516859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 04/15/32 144A | 1400000 | 1343714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 01/15/33 144A | 700000 | 626353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vodafone Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/28/64 | 1300000 | 1235094 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wessex Water Services Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/10/28(U) | 500000 | 659307 |
|  |  | 44531844 |
| **Uruguay — 0.1%** | **Uruguay — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Uruguay Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 03/15/28(UYU) | 24764000 | 626193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 07/20/33(UYU) | 32470000 | 890019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 10/29/35(UYU) | 32385000 | 810725 |
|  |  | 2326937 |
| **Uzbekistan — 0.1%** | **Uzbekistan — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Republic of Uzbekistan International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 10/19/31 | 535000 | 484184 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 02/28/32 144A | $2090000 | $2184659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 05/25/32 144A | 590000 | 618606 |
|  |  | 3287449 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Bonds** <br>(Cost $347,605,872) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Bonds** <br>(Cost $347,605,872) | 347143979 |
| **LOAN AGREEMENTS — 2.0%** | **LOAN AGREEMENTS — 2.0%** | **LOAN AGREEMENTS — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Aitx Finco LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 10/23/30† ††† Σ | 700000 | 709680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.67%, 10/23/32† ††† Σ | 700000 | 713044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AL NGPL Fund VIII Funding LLC <br> Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.00%), 5.65%, <br> 12/06/30† | 700000 | 701897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allison Transmission, Inc. 2026 Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%), 5.42%, <br> 01/02/33† | 805000 | 808824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Amynta Agency Borrower, Inc. 2026 <br> Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 12/29/31† Σ | 304000 | 300037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aramark Intermediate HoldCo <br> Corporation U.S. Term B-10 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%), 5.42%, <br> 06/22/30† | 1225977 | 1229551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aramark Intermediate HoldCo <br> Corporation U.S. Term B-9 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%), 5.42%, <br> 04/06/28† | 140000 | 140438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ardonagh Midco 3 Limited <br> Syndicated Facility B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 6M + 2.75%), 6.37%, <br> 02/15/31† | 552228 | 540151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arsenal AIC Parent LLC 2025 <br> Refinancing Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.75%), 6.42%, <br> 08/18/30† | 460600 | 462327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asplundh Tree Expert LLC 2024 <br> Incremental Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%), 5.42%, <br> 05/23/31† | 1895516 | 1902150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asurion LLC New B-12 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 4.25%), 7.92%, <br> 09/19/30† | 492500 | 488102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avantor Funding, Inc. Incremental <br> B-6 Euro Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE Euribor USD 1M + <br> 2.50%), 4.39%, 10/11/32† | 842481 | 978445 |

---

**84**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Baldwin Insurance Group <br> Holdings LLC, The Refinancing <br> Term B-2 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.50%), 6.18%, <br> 05/26/31† | $19950 | $19659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bausch + Lomb Corporation Fourth <br> Amendment Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 01/15/31† Σ | 131000 | 131451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 3.75%), 7.42%, <br> 01/15/31† | 104000 | 104358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical, Inc. Term <br> Loan B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 01/28/33† Σ | 1885000 | 1882653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blackfin Pipeline LLC Initial Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 3.00%), 6.69%, <br> 09/29/32† | 698250 | 702942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blackrock Secondaries & Liquidity <br> Solutions- C LP Project ONYX II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/15/30† Σ | 550000 | 550000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blackstone Strategic Capital Holdings <br> II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 06/30/31† | 1500000 | 1500000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blue Owl GP Stake |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 10/30/32† ††† Σ | 750000 | 738290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bombardier Recreational Products, <br> Inc. 2025-1 Incremental Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.25%, 0.50% <br> Floor), 5.92%, 12/13/29† | 241947 | 242573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capstone Acquisition Holdings, Inc. <br> 2024 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 4.50%, 1.00% <br> Floor), 8.27%, 11/13/29† | 452852 | 434072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capstone Acquisition Holdings, Inc. <br> 2024-A DDTL Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 4.50%, 1.00% <br> Floor), 8.27%, 11/13/29† | 40051 | 38390 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ceamer Finance IV LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 6M + 2.50%), 6.17%, <br> 12/15/40† | 550000 | 550000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citadel Securities LP 2024-1 Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.00%), 5.70%, <br> 10/31/31† | 1957086 | 1961577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Claudius Finance Parent S.a r.l. <br> Facility B-5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE Euribor USD 1M + <br> 2.75%), 4.64%, 07/10/28† | 1000000 | 1121839 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clean Harbors, Inc. Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.50%), 5.17%, <br> 09/24/32† | 817950 | 824800 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clearwater Analytics LLC Initial Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.00%), 5.68%, <br> 04/21/32† | $1243750 | $1244142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Concentra Health Services, Inc. <br> Tranche B-1 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.00%), 5.67%, <br> 07/26/31† | 1283782 | 1289803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CPI Holdco B LLC 2025 Fourth <br> Amendment Incremental Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.00%), 5.67%, <br> 05/17/31† | 542867 | 539968 |
| &nbsp;&nbsp;&nbsp;&nbsp; DaVita, Inc. Tranche B-2 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%), 5.42%, <br> 05/09/31† Σ | 1890768 | 1897858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Drive Bidco BV Facility B-2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE Euribor USD 3M + <br> 3.50%), 5.53%, 07/23/31† | 1000000 | 1159705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eisner Advisory Group LLC February <br> 2024 Incremental Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 4.00%, 0.50% <br> Floor), 7.67%, 02/28/31† | 242264 | 231362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EMRLD Borrower LP 2030 <br> Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.25%), 5.92%, <br> 05/31/30† | 977612 | 977490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Brands Group LLC 2021 Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 7.00%, 1.00% <br> Floor), 10.78%, 03/30/27† | 128593 | 376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Brands Group LLC 2022-II <br> Incremental Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 7.00%, 1.00% <br> Floor), 10.78%, 03/30/27† | 187408 | 547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Brands Group LLC DIP Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 10.00%, 1.00% <br> Floor), 13.67%, 06/29/26† | 60078 | 14644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Brands Group LLC Roll-Up <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 7.00%, 1.00% <br> Floor), 10.67%, 06/29/26† | 3129 | 12 |
| &nbsp;&nbsp;&nbsp;&nbsp; FR Refuel LLC 1L TLB CL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 4.75%), 8.53%, <br> 11/08/28† | 30283 | 30283 |

---

**85**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FR Refuel LLC Fifth Amendment <br> Incremental Delayed Draw Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 11/08/28† ≈ | $45652 | $44967 |
| &nbsp;&nbsp;&nbsp;&nbsp; FR Refuel LLC Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.53%, 11/08/28† Σ | 326480 | 321887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HighTower Holding LLC Amendment <br> No. 10 Replacement Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.75%), 6.41%, <br> 02/03/32† | 990622 | 981959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilton Domestic Operating Company, <br> Inc. Series B-4 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%), 5.43%, <br> 11/08/30† Σ | 1905000 | 1910858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hope Gas Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.18%, 09/01/37† ††† Σ | 500000 | 513432 |
| &nbsp;&nbsp;&nbsp;&nbsp; HV Eight LLC Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE EURIBOR USD <br> 3M + 3.50%), 5.58%, <br> 12/22/25† ††† | 663214 | 764659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HV Structured Solutions IV <br> Holdings LP Term Loan A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 09/20/26† ††† Σ | 709310 | 703991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ITT Holdings LLC Eigth Amendment <br> Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.98%, 0.50% <br> Floor), 5.64%, 10/11/30† | 1083521 | 1081489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Level 3 Financing, Inc. Term B-4 <br> Refinancing Loans |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 3.25%), 6.92%, <br> 03/29/32† | 1510000 | 1512046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Merlin Buyer, Inc. Bettcher Industries <br> TL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/25/33† Σ | 700000 | 701750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Merlin Buyer, Inc. Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 4.00%, 0.50% <br> Floor), 7.67%, 12/14/28† | 497409 | 498548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Midcap Funding XLVI Trust Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.50%, 1.00% <br> Floor), 6.17%, 04/23/27† | 800000 | 796616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Novelis Holdings, Inc. Initial Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 1.75%), 5.45%, <br> 03/11/32† | 1890677 | 1893825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NRG Energy, Inc. 2024 New Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 1.75%), 5.42%, <br> 04/16/31† | 3086380 | 3096256 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oak-Eagle Acquireco, Inc. Term Loan <br> B-1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/24/33† Σ | $773000 | $769135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Open Text Corporation 2023 <br> Replacement Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%, 0.50% <br> Floor), 5.42%, 01/31/30† | 1740667 | 1707098 |
| &nbsp;&nbsp;&nbsp;&nbsp; Peer Holding III BV Facility B-5B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.50%), 6.20%, <br> 07/01/31† | 1287000 | 1285996 |
| &nbsp;&nbsp;&nbsp;&nbsp; PetSmart LLC Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 08/18/32† Σ | 233982 | 232871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 4.00%), 7.68%, <br> 08/18/32† | 115000 | 114454 |
| &nbsp;&nbsp;&nbsp;&nbsp; PMH Newco LP Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.60%), 6.30%, <br> 01/26/27† | 915597 | 909975 |
| &nbsp;&nbsp;&nbsp;&nbsp; PMH SPV - C LLC Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.80%), 6.50%, <br> 01/26/27† | 228127 | 228298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Project Cashmere Collateralized <br> Mortgage Obligation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 12/30/57† Σ | 16900000 | 11660156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc. Tranche B-2 <br> Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.25%), 5.92%, <br> 03/19/29† | 192544 | 192599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc. Tranche B-3 <br> Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.25%), 5.92%, <br> 02/10/32† | 863475 | 862935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Savage Enterprises LLC Amendment <br> No. 7 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.50%), 6.17%, <br> 08/05/32† | 496250 | 496950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SBA Senior Finance II LLC Initial <br> Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%), 5.42%, <br> 01/25/31† | 1381140 | 1387687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Signature Aviation U.S. Holdings, Inc. <br> Incremental Term B-2 Facility |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.50%, 0.50% <br> Floor), 6.17%, 07/01/31† | 908691 | 911249 |

---

**86**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Signature Aviation U.S. Holdings, Inc. <br> Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.50%, 0.50% <br> Floor), 6.17%, 07/01/31† | $364371 | $365305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Solstice Advanced Materials, Inc. <br> Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 1.75%), 5.42%, <br> 10/29/32† | 78539 | 79047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Terex Corporation 2025 Refinancing <br> Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%), 5.42%, <br> 10/08/31† | 224031 | 224662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TKO Worldwide Holdings LLC <br> Additional Term B-5 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.00%), 5.66%, <br> 11/21/31† | 1687250 | 1688305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trans Union LLC 2024 Refinancing <br> Term B-8 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%), 5.42%, <br> 06/24/31† | 1895530 | 1888934 |
| &nbsp;&nbsp;&nbsp;&nbsp; TransDigm, Inc. Tranche L Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.50%), 6.17%, <br> 01/19/32† | 295500 | 295815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TransDigm, Inc. Tranche N Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.50%), 6.17%, <br> 02/13/33† | 800000 | 801300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TransMontaigne Operating Company <br> L.P. Tranche B Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.25%, 0.50% <br> Floor), 5.92%, 03/16/30† | 700000 | 700175 |
| &nbsp;&nbsp;&nbsp;&nbsp; TripAdvisor, Inc. Initial Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.75%), 6.42%, <br> 07/08/31† | 1280500 | 1218607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UGI Energy Services LLC 2024 <br> Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.50%, 0.50% <br> Floor), 6.17%, 02/22/30† | 1273671 | 1277950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Rentals, Inc. Restatement Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.50%), 5.17%, <br> 02/14/31† | 253063 | 254487 |
| &nbsp;&nbsp;&nbsp;&nbsp; VFH Parent LLC Term B-2 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.50%), 6.17%, <br> 06/21/31† | 247500 | 247809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Waystar Technologies, Inc. Initial <br> Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.00%), 5.67%, <br> 10/22/29† | 687000 | 686141 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WhiteWater DBR Holdco LLC Term <br> B-1 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.25%), 6.00%, <br> 03/03/31† | $492516 | $494486 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Loan Agreements** <br>(Cost $72,411,588) |  | 72968149 |
| **MORTGAGE-BACKED SECURITIES — 38.7%** | **MORTGAGE-BACKED SECURITIES — 38.7%** | **MORTGAGE-BACKED SECURITIES — 38.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 280 Park Avenue Mortgage Trust, <br> Series 2017-280P, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.18%, 1.13% Floor), 4.85%, <br> 09/15/34 144A † | 1200000 | 1194302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ALA Trust, Series 2025-OANA, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.74%, 1.74% Floor), 5.42%, <br> 06/15/40 144A † γ | 2500000 | 2510167 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alba PLC, Series 2007-1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, SONIA Interest Rate + <br> 0.29%), 4.04%, 03/17/39(U) † | 266486 | 346798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alternative Loan Trust, Series <br> 2006-OA11, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.49%, 0.38% Floor), 4.17%, <br> 09/25/46† | 117939 | 116816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Angel Oak Mortgage Trust, Series <br> 2024-2, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.14% on 02/25/28), <br> 6.25%, 01/25/69 144A STEP | 671452 | 674105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Angel Oak Mortgage Trust, Series <br> 2025-12, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.27% on 12/25/29), <br> 5.34%, 12/25/70 144A STEP | 672202 | 669003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arbor Multifamily Mortgage <br> Securities Trust, Series 2020-MF1, <br> Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.76%, 05/15/53 144A | 1300000 | 1213043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Archwest Mortgage Trust, Series <br> 2025-RTL1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Already stepped, no disclosure, <br> 5.20%, 10/25/40 144A STEP | 700000 | 699019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ATLX Trust, Series 2024-RPL1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 4.56% on 09/25/28), <br> 3.85%, 04/25/64 144A STEP | 867219 | 844348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ATLX Trust, Series 2024-RPL2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 4.04% on 11/25/28), <br> 3.85%, 04/25/63 144A STEP | 1737682 | 1688801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BAMLL Commercial Mortgage <br> Securities Trust, Series <br> 2020-BOC, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 01/15/32 144A | 300000 | 273749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BAMLL Commercial Mortgage <br> Securities Trust, Series <br> 2021-JACX, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.16%, 1.05% Floor), 4.84%, <br> 09/15/38 144A † | 2300000 | 2216024 |

---

**87**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banc of America Funding Trust, <br> Series 2005-D, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.49%, 05/25/35† γ | $95777 | $92260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banc of America Mortgage Trust, <br> Series 2004-F, Class 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.86%, 07/25/34† γ | 10914 | 10570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BANK, Series 2022-BNK40, <br> Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.39%, 03/15/64† γ | 2100000 | 1951075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BANK, Series 2022-BNK43, <br> Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 08/15/55 | 1000000 | 972070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BANK5, Series 2024-5YR10, <br> Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.64%, 10/15/57 | 500000 | 508988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BANK5, Series 2024-5YR11, <br> Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.14%, 11/15/57 | 650000 | 673143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BANK5, Series 2025-5YR16, <br> Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/15/63 | 2550000 | 2614681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Barclays Commercial Mortgage Trust, <br> Series 2019-C3, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.18%, 05/15/52 | 864000 | 788504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBCCRE Trust, Series 2015-GTP, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 08/10/33 144A | 1600000 | 1495989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Series <br> 2018-C2, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.31%, 12/15/51 | 1700000 | 1680478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Series <br> 2018-TALL, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.92%, 0.87% Floor), 4.59%, <br> 03/15/37 144A † | 1425000 | 1352500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Series <br> 2018-TALL, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.17%, 1.12% Floor), 4.84%, <br> 03/15/37 144A † | 525000 | 484214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Series <br> 2020-C6, Class ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 02/15/53 | 1389553 | 1344643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Series <br> 2024-C24, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 02/15/57 | 850000 | 871744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Series <br> 2024-C24, Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.87%, 02/15/57 | 700000 | 722903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCAP LLC Trust, Series 2006-AA2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.45%, 0.34% Floor), 4.13%, <br> 01/25/37† | 1784494 | 1686091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bear Stearns ALT-A Trust, Series <br> 2005-4, Class 23A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.47%, 05/25/35† γ | 32819 | 31816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bear Stearns ARM Trust, Series <br> 2002-11, Class 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 02/25/33† γ | 251 | 256 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bear Stearns Structured Products, Inc. <br> Trust, Series 2007-R6, Class 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.06%, 01/26/36† γ | $135052 | $98475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benchmark Mortgage Trust, Series <br> 2019-B9, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.02%, 03/15/52 | 1800000 | 1761574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benchmark Mortgage Trust, Series <br> 2023-B39, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/15/56 | 950000 | 992420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BFLD Commercial Mortgage Trust, <br> Series 2024-UNIV, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.49%, 1.49% Floor), 5.17%, <br> 11/15/29 144A † | 2000000 | 2003064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BFLD Commercial Mortgage Trust, <br> Series 2025-5MW, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.67%, 10/10/42 144A † γ | 3050000 | 3029075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BFLD Commercial Mortgage Trust, <br> Series 2025-660F, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.50%), 5.17%, 11/15/42 <br> 144A † | 2605000 | 2605811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BFLD Commercial Mortgage Trust, <br> Series 2025-660F, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.80%), 5.47%, 11/15/42 <br> 144A † | 165000 | 164897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BFLD Commercial Mortgage Trust, <br> Series 2025-660F, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.15%), 5.82%, 11/15/42 <br> 144A † | 3000000 | 2999090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BLP Commercial Mortgage Trust, <br> Series 2024-IND2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.34%, 1.34% Floor), 5.01%, <br> 03/15/41 144A † | 1113653 | 1114955 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blue Owl GP Stakes V Issuer A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.21%, 08/22/43††† | 374250 | 391890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blue Owl GP Stakes V Issuer B, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.21%, 08/22/43††† | 375750 | 393461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BMO Mortgage Trust, Series <br> 2023-C7, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.16%, 12/15/56 | 2100000 | 2227790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BMO Mortgage Trust, Series <br> 2024-5C3, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.86%, 02/15/57† γ | 750000 | 761256 |
| &nbsp;&nbsp;&nbsp;&nbsp; BMP, Series 2024-MF23, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.64%, 1.64% Floor), 5.31%, <br> 06/15/41 144A † | 1000000 | 1000592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BPR Commercial Mortgage Trust, <br> Series 2025-STAR, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 11/05/42 144A † γ | 100000 | 99283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BPR Trust, Series 2024-PMDW, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.36%, 11/05/29 144A | 1200000 | 1216124 |

---

**88**

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**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BRAVO Residential Funding Trust, <br> Series 2024-NQM3, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.39% on 04/25/28), <br> 6.39%, 03/25/64 144A STEP | $331001 | $333421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BRAVO Residential Funding Trust, <br> Series 2024-NQM3, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.50% on 04/25/28), <br> 6.50%, 03/25/64 144A STEP | 331001 | 333404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BRAVO Residential Funding Trust, <br> Series 2025-NQM4, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.61% on 05/25/29), <br> 5.61%, 02/25/65 144A STEP | 1494403 | 1502728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BRAVO Residential Funding Trust, <br> Series 2025-NQM7, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.46% on 08/25/29), <br> 5.46%, 07/25/65 144A STEP | 389352 | 390277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BRAVO Residential Funding Trust, <br> Series 2025-NQM7, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.66% on 08/25/29), <br> 5.66%, 07/25/65 144A STEP | 1427622 | 1431170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BRAVO Residential Funding Trust, <br> Series 2025-NQM7, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.81% on 08/25/29), <br> 5.81%, 07/25/65 144A STEP | 302829 | 303798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BRAVO Residential Funding Trust, <br> Series 2025-NQM8, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.59% on 09/25/29), <br> 5.59%, 06/25/65 144A STEP | 846435 | 846367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BWAY Mortgage Trust, Series <br> 2021-1450, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.36%, 1.25% Floor), 5.04%, <br> 09/15/36 144A † | 2300000 | 2263735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2021-21M, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.84%, 0.73% Floor), 4.52%, <br> 10/15/36 144A † | 684291 | 683951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2024-AIRC, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.69%, 1.69% Floor), 5.36%, <br> 08/15/39 144A † | 650438 | 651877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2024-AIRC, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.14%, 2.14% Floor), 5.81%, <br> 08/15/39 144A † | 520351 | 521670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2024-VLT5, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.41%, 11/13/46 144A † γ | 1095000 | 1096592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2024-VLT5, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 11/13/46 144A † γ | 825000 | 836041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2025-BCAT, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.55%), 5.22%, 08/15/42 <br> 144A † | 3545654 | 3542324 |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2024-VLT4, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.49%, 1.49% Floor), 5.16%, <br> 06/15/41 144A † | 145000 | 144274 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2024-VLT4, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.94%, 1.94% Floor), 5.61%, <br> 07/15/29 144A † | $300000 | $298589 |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2024-VLT4, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.14%, 2.14% Floor), 5.81%, <br> 07/15/29 144A † | 350000 | 347863 |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2025-VLT6, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.44%, 1.44% Floor), 5.12%, <br> 03/15/42 144A † | 2695000 | 2680357 |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2025-VOLT, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.70%), 5.37%, 12/15/44 <br> 144A † | 1250000 | 1248371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CAFL Issuer LP, Series 2025-RRTL2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Already stepped, no disclosure, <br> 5.18%, 11/28/40 144A STEP | 400000 | 399563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chase Home Lending Mortgage Trust, <br> Series 2024-3, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/25/55 144A † γ | 350000 | 352470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chase Home Lending Mortgage Trust, <br> Series 2024-3, Class A5A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/25/55 144A | 500000 | 494676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chase Home Lending Mortgage Trust, <br> Series 2024-7, Class A11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.30%, 8.00% Cap), <br> 4.96%, 06/25/55 144A † | 1377245 | 1386207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chase Home Lending Mortgage Trust, <br> Series 2024-RPL2, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 08/25/64 144A † γ | 1723635 | 1533154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chase Home Lending Mortgage Trust, <br> Series 2024-RPL3, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/25/64 144A † γ | 1918557 | 1706403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chase Home Lending Mortgage Trust, <br> Series 2025-5, Class A4A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/25/55 144A † γ | 841115 | 841290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CHI Commercial Mortgage Trust, <br> Series 2025-SFT, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.48%, 04/15/42 144A † γ | 2085000 | 2115466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CHL Mortgage Pass-Through Trust, <br> Series 2003-58, Class 2A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.61%, 02/19/34† γ | 70078 | 69327 |
| &nbsp;&nbsp;&nbsp;&nbsp; CIM Trust, Series 2025-I1, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.91% on 02/25/29), <br> 5.91%, 10/25/69 144A STEP | 1005506 | 1012278 |
| &nbsp;&nbsp;&nbsp;&nbsp; CIM Trust, Series 2025-R1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 4.98% on 03/25/27), <br> 5.00%, 02/25/99 144A STEP | 766816 | 759384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citigroup Commercial Mortgage <br> Trust, Series 2019-C7, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 12/15/72 | 360000 | 340976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citigroup Mortgage Loan Trust, <br> Series 2024-1, Class A11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.35%, 8.00% Cap), <br> 5.01%, 07/25/54 144A † | 1455867 | 1463624 |

---

**89**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2021-4, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 10/25/66 144A | $2841738 | $2428047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2021-5, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.73%, 11/26/66 144A | 1904456 | 1732145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2023-3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.76% on 10/25/27), <br> 7.18%, 09/25/68 144A STEP | 837408 | 842862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2023-3, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.76% on 10/25/27), <br> 7.58%, 09/25/68 144A STEP | 418730 | 421449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2024-3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.39% on 06/25/28), <br> 6.39%, 06/25/69 144A STEP | 1244357 | 1256940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2025-3, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.56% on 03/25/29), <br> 5.56%, 03/25/70 144A STEP | 350924 | 351276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2025-7, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.47% on 09/25/29), <br> 5.47%, 06/25/70 144A STEP | 3146932 | 3158224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2025-8, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.48% on 09/25/29), <br> 5.48%, 08/25/70 144A STEP | 3359622 | 3373701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COMM Mortgage Trust, Series <br> 2024-277P, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.34%, 08/10/44 144A | 2125000 | 2216881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COMM Mortgage Trust, Series <br> 2024-CBM, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.87%, 12/10/41 144A | 1890000 | 1898262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2021-R01, Class 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.55%), 5.21%, <br> 10/25/41 144A † | 120268 | 120370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2021-R03, Class 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.65%), 5.31%, <br> 12/25/41 144A † | 242553 | 243011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2024-R01, Class 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.80%), 5.46%, <br> 01/25/44 144A † | 450000 | 454057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2024-R03, Class 2B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 2.80%), 6.46%, <br> 03/25/44 144A † | 1375000 | 1420025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2024-R03, Class 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.95%), 5.61%, <br> 03/25/44 144A † | 25000 | 25073 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2024-R04, Class 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.65%), 5.31%, <br> 05/25/44 144A † | $550000 | $549988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities, Series <br> 2025-R01, Class 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.70%), 5.36%, <br> 01/25/45 144A † | 650000 | 649854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cross Mortgage Trust, Series <br> 2024-H7, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.82% on 11/25/28), <br> 5.82%, 11/25/69 144A STEP | 359614 | 360929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cross Mortgage Trust, Series <br> 2024-H7, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.97% on 11/25/28), <br> 5.97%, 11/25/69 144A STEP | 251730 | 252753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cross Mortgage Trust, Series <br> 2025-H1, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.89% on 02/25/29), <br> 5.89%, 02/25/70 144A STEP | 720490 | 724113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cross Mortgage Trust, Series <br> 2025-H2, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.66% on 03/25/29), <br> 5.66%, 03/25/70 144A STEP | 754907 | 755503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cross Mortgage Trust, Series <br> 2025-H6, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.54% on 08/25/29), <br> 5.54%, 07/25/70 144A STEP | 642499 | 642731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSAIL Commercial Mortgage Trust, <br> Series 2021-C20, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 03/15/54 | 800000 | 733978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSMC Trust, Series 2010-16, <br> Class B9 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 06/25/50 144A † γ | 1540343 | 1319395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSMC Trust, Series 2017-RPL1, <br> Class M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.97%, 07/25/57 144A † γ | 970000 | 832792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSMC Trust, Series 2021-RPL4, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.12%, 12/27/60 144A † γ | 2155566 | 2149604 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSMC, Series 2021-ADV, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.51%, 1.40% Floor), 5.19%, <br> 07/15/38 144A † | 2600000 | 2309697 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSMC, Series 2021-NQM7, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.76%, 10/25/66 144A | 3392877 | 3004781 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSWF, Series 2021-SOP2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.18%, 1.07% Floor), 4.85%, <br> 06/15/34 144A † | 149845 | 147401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DC Commercial Mortgage Trust, <br> Series 2023-DC, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.14%, 09/12/40 144A † γ | 440000 | 445194 |
| &nbsp;&nbsp;&nbsp;&nbsp; DC Trust, Series 2024-HLTN, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.73%, 04/13/28 144A † γ | 750000 | 753620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Deephaven Residential Mortgage <br> Trust, Series 2021-4, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.09%, 11/25/66 144A | 1212112 | 1077306 |

---

**90**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Deutsche Alt-A Securities, Inc. <br> Mortgage Loan Trust, Series <br> 2006-AR1, Class 3A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.46%, 02/25/36† γ | $437710 | $255660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DOLP Trust, Series 2021-NYC, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.96%, 05/10/41 144A | 4350000 | 3907943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Durst Commercial Mortgage Trust, <br> Series 2025-151, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 08/10/42 144A † γ | 2100000 | 2121599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Easy Street Mortgage Loan Trust, <br> Series 2025-RTL2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.11% on 05/25/28), <br> 5.61%, 10/25/40 144A STEP | 1800000 | 1803249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EFMT, Series 2026-NQM1, <br> Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.77% on 02/25/30), <br> 4.77%, 02/25/71 144A STEP | 2961576 | 2935800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EFMT, Series 2026-NQM4, <br> Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.47% on 04/25/30), <br> 5.47%, 04/25/71 144A STEP | 2600000 | 2603726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ellington Financial Mortgage Trust, <br> Series 2021-2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.93%, 06/25/66 144A | 3012134 | 2570911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ellington Financial Mortgage Trust, <br> Series 2021-2, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.09%, 06/25/66 144A | 1685896 | 1443745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eurohome UK Mortgages PLC, Series <br> 2007-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, SONIA Interest Rate + <br> 0.27%), 4.02%, 06/15/44(U) † | 60319 | 79747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Extended Stay America Trust, Series <br> 2025-ESH, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.30%), 4.97%, 10/15/42 <br> 144A † | 130000 | 130171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Extended Stay America Trust, Series <br> 2025-ESH, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.60%), 5.27%, 10/15/42 <br> 144A † | 110000 | 110311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Extended Stay America Trust, Series <br> 2025-ESH, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.85%), 5.52%, 10/15/42 <br> 144A † | 100000 | 100337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Extended Stay America Trust, Series <br> 2026-ESH2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.20%), 4.87%, 02/15/43 <br> 144A † | 198136 | 198392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Extended Stay America Trust, Series <br> 2026-ESH2, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.40%), 5.07%, 02/15/43 <br> 144A † | 198136 | 198615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Extended Stay America Trust, Series <br> 2026-ESH2, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.60%), 5.27%, 02/15/43 <br> 144A † | 198136 | 198776 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/01/27 | $659 | $663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 11/01/29 | 609 | 626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 12/01/29 | 449 | 461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 2.23%, <br> 2.23% Floor, 11.36% Cap), <br> 6.23%, 07/01/31† | 1399 | 1422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/33 | 1068 | 1082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/33 | 184 | 187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/33 | 652 | 660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 2.37%, <br> 2.37% Floor, 9.27% Cap), <br> 6.23%, 03/01/34† | 330 | 339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/34 | 11200 | 11242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/35 | 844 | 855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/35 | 2696 | 2728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/37 | 3191 | 3231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/41 | 10708 | 10377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/41 | 760 | 771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/47 | 2949755 | 2762659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/01/48 | 397166 | 391308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/49 | 688459 | 625991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/01/49 | 75576 | 70660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/01/49 | 1355632 | 1221935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/01/49 | 174467 | 170603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/01/49 | 247831 | 241927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/50 | 2658531 | 2529437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/01/50 | 6008213 | 5892453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/50 | 131732 | 128407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/01/50 | 92048 | 79038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/01/50 | 2003975 | 1798946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/01/51 | 789125 | 671249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/01/51 | 4788272 | 3904100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/01/51 | 5282437 | 4296800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/01/51 | 6598396 | 5647094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/01/51 | 10746606 | 9237716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/01/51 | 1364816 | 1171899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/01/52 | 283145 | 229558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/01/52 | 194081 | 188131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/01/52 | 2655793 | 2339647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/01/52 | 1494543 | 1318348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/01/52 | 762251 | 792550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/01/53 | 1314783 | 1363208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/53 | 796257 | 789478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/53 | 153995 | 155358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/53 | 4640616 | 4539483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/01/53 | 7063705 | 7110034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/01/53 | 9832121 | 9904616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 09/01/53 | 4635596 | 4799203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 12/01/53 | 1127646 | 1180724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/01/54 | 6068245 | 6400823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/55 | 593595 | 597973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/01/56 | 5510520 | 5540606 |

---

**91**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5468 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.10%, 1.10% Floor, <br> 6.50% Cap), 4.76%, 11/25/54† | $391179 | $392515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 3325 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.61%, 0.50% Floor, <br> 6.75% Cap), 4.29%, 06/15/37† | 26915 | 26768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 4638 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.55%), 4.24%, <br> 07/15/40† | 75306 | 74558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 4989 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.46%), 4.15%, <br> 08/15/40† | 312234 | 307003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.46%), 4.15%, <br> 10/15/40† | 257668 | 253240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5473 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.15%, 1.15% Floor, <br> 6.50% Cap), 4.81%, 11/25/54† | 1228800 | 1234123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5499 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/25/53 | 416829 | 419962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5502 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.00%, 1.00% Floor, <br> 6.50% Cap), 4.66%, 02/25/55† | 921141 | 922818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5549 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.20%, 1.20% Floor, <br> 7.00% Cap), 4.86%, <br> 02/25/55† γ | 1903501 | 1922025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5554 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/25/53 | 282296 | 284273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5564 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/25/52 | 444642 | 445504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.20%), 4.86%, <br> 08/25/55† | 1870426 | 1889190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5566 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/25/51 | 771471 | 772278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5571 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/25/51 | 1143667 | 1146849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5598 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.15%), 4.81%, <br> 11/25/55† | 909468 | 913485 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5609 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.87%), 4.53%, <br> 12/25/55† | $974491 | $974411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation STACR REMIC <br> Trust, Series 2021-DNA5, <br> Class M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.65%), 5.31%, <br> 01/25/34 144A † | 38371 | 38379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation STACR REMIC <br> Trust, Series 2024-DNA3, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.05%), 4.71%, <br> 10/25/44 144A † | 345000 | 345258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Enterprise 11th <br> District COFI Index + 1.35%, <br> 1.35% Floor, 12.05% Cap), <br> 4.13%, 07/01/27† | 549 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 2.13%, <br> 2.13% Floor, 11.75% Cap), <br> 6.27%, 08/01/27† | 280 | 280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.15%, 1.15% <br> Floor, 10.35% Cap), 5.06%, <br> 11/01/27 CONV † | 571 | 566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 2.51%, <br> 2.51% Floor, 12.62% Cap), <br> 6.13%, 12/01/30 CONV † | 695 | 706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.13%, 1.13% <br> Floor, 10.95% Cap), 5.04%, <br> 06/01/32† | 3770 | 3775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Enterprise 11th <br> District COFI Index + 1.25%, <br> 1.25% Floor, 12.19% Cap), <br> 4.12%, 08/01/32† | 3555 | 3484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Enterprise 11th <br> District COFI Index + 1.33%, <br> 1.33% Floor, 11.97% Cap), <br> 4.20%, 05/01/33† | 2760 | 2705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Refinitiv USD IBOR <br> Consumer Cash Fallbacks 1Y <br> Index + 1.55%, 1.55% Floor, <br> 9.67% Cap), 5.80%, 12/01/34† | 8417 | 8583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Enterprise 11th <br> District COFI Index + 1.26%, <br> 3.98% Floor, 12.80% Cap), <br> 4.59%, 05/01/36† | 3002 | 2968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Enterprise 11th <br> District COFI Index + 1.21%, <br> 1.24% Floor, 10.69% Cap), <br> 4.60%, 12/01/37† | 1329 | 1320 |

---

**92**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.15%, 1.15% <br> Floor, 10.60% Cap), 5.06%, <br> 01/01/38† | $582 | $582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.40%, 1.40% <br> Floor, 9.71% Cap), 5.31%, <br> 06/01/40† | 4226 | 4247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.40%, 1.40% <br> Floor, 10.75% Cap), 5.31%, <br> 10/01/40† | 585 | 584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.40%, 1.40% <br> Floor, 10.55% Cap), 5.31%, <br> 10/01/40† | 8016 | 8070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.18%, 1.18% <br> Floor, 10.25% Cap), 5.09%, <br> 11/01/40† | 1927 | 1927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/41 | 35651 | 35302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/01/41 | 13018 | 12891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/01/42 | 7472 | 6663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 12/01/42 | 4024 | 3550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/01/43 | 5509 | 4889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/01/43 | 21325 | 19598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/01/43 | 6418 | 5640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 02/01/43† | 2538720 | 2582993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/01/43 | 512832 | 455672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/01/43 | 65319 | 59903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/01/43 | 641711 | 570128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/01/43 | 92752 | 85002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/01/43 | 8923 | 7903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/01/43 | 67963 | 62279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 06/01/43 | 11207 | 9982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/01/43 | 13296 | 12170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/01/43 | 170161 | 155807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/01/43 | 104289 | 93549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/01/43 | 17819 | 15900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/43 | 1189 | 1174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/45 | 173356 | 171336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/45 | 20422 | 20184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/45 | 166239 | 164096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/45 | 1276242 | 1236608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/01/45 | 403680 | 365522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/01/46 | 125588 | 123788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/01/47 | 14958 | 14756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/01/47 | 205986 | 203119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/47 | 299851 | 295237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/01/47 | 6492827 | 6006443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/01/47 | 7498703 | 6932303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/01/47 | 9722058 | 8993752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/01/47 | 80120 | 78885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/01/47 | 9390091 | 8680825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/47 | 146803 | 140927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/48 | 138933 | 133361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/48 | 532102 | 510326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/48 | 361809 | 346713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/48 | 214829 | 206231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/48 | 456636 | 437837 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/01/48 | $2001945 | $1851134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/48 | 1058529 | 1015823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/01/48 | 205985 | 202629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/48 | 97711 | 97710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/48 | 892368 | 897967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/01/49 | 169373 | 166301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/49 | 37152 | 36235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/49 | 593343 | 582946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/49 | 362493 | 354911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/49 | 324592 | 318503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/01/49 | 45154 | 44068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/01/49 | 470198 | 422900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/01/50 | 4015 | 3945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/01/50 | 4070 | 3952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/50 | 453332 | 443661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 06/01/50 | 610211 | 524010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/50 | 39407 | 38612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/50 | 20781 | 20228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/01/50 | 2126791 | 1830401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 10/01/50 | 4925200 | 4014737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 11/01/50 | 5741448 | 4680096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/01/50 | 795922 | 683526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/01/50 | 327026 | 320453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/01/51 | 1667377 | 1414474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/01/51 | 39392 | 33824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/51 | 494011 | 480013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/01/51 | 121427 | 104718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 04/01/51 | 949991 | 772057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/01/51 | 4146749 | 3369815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/01/51 | 154561 | 132811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/01/51 | 609277 | 524971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/01/51 | 639648 | 551601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 04/01/52 | 7591827 | 6148022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/01/52‡‡ | 10636343 | 9372229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/01/52 | 804140 | 651210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/01/52 | 3325055 | 2929239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/01/52 | 788354 | 694265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/01/52 | 653832 | 575983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/52 | 802622 | 759881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/01/52 | 1418912 | 1449909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/52 | 341403 | 322634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/52 | 673409 | 699330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/53 | 2215200 | 2253258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/53 | 846565 | 799901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/53 | 6393257 | 6338825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 09/01/53 | 625061 | 647578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/01/53 | 983586 | 1019712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/01/53 | 16470654 | 16883138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/01/53 | 875576 | 906770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 12/01/53 | 2342960 | 2425107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/54 | 2512908 | 2606735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 09/01/54 | 2287416 | 2367987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/01/55 | 4367771 | 4449164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/55 | 1913084 | 1945713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/55 | 4310789 | 4384571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/01/55‡‡ | 5760009 | 5803077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.69%, 07/01/55 | 746675 | 758719 |

---

**93**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/01/55 | $14811755 | $15043926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association ACES, Series <br> 2020-M33 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.24%, 01/25/31† IO γ | 6869783 | 313541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2000-32 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.56%, 0.45% Floor, <br> 9.00% Cap), 4.24%, 10/18/30† | 1640 | 1639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2011-52 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/25/41 | 74158 | 74973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2012-111 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 10/25/42 | 6672 | 7154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2012-153 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 07/25/42 | 23236 | 25232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2013-17 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/25/28 IO | 59427 | 1067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2023-54 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/25/49 | 324312 | 327026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2024-46 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.15%, 1.15% Floor, <br> 7.00% Cap), 4.81%, 07/25/54† | 352847 | 355397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.00%, 1.00% Floor, <br> 7.00% Cap), 4.66%, 03/25/55† | 1816879 | 1822834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-52 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/25/53 | 1100348 | 1101759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-54 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.10%, 1.10% Floor, <br> 7.00% Cap), 4.76%, <br> 07/25/55† γ | 1105213 | 1111675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-65 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/25/53 | 1107272 | 1109570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/25/54 | 684507 | 681394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-68 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/25/53 | 634140 | 631323 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-69 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/25/51 | $1460504 | $1463147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured <br> Pass-Through Certificates, Series <br> K-152 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.78%, 11/25/32 | 1000000 | 964671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured <br> Pass-Through Certificates, Series <br> K-161 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 10/25/33 | 1550000 | 1588191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured <br> Pass-Through Certificates, Series <br> K510 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.07%, 10/25/28 | 600000 | 612301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured <br> Pass-Through Certificates, Series <br> K547 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.42%, 05/25/30 | 3000000 | 3020565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured <br> Pass-Through Certificates, Series <br> KF153 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.68%, 0.68% Floor), <br> 4.35%, 02/25/33† | 527373 | 529297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Structured Pass-Through <br> Certificates, Series T-61, Class <br> 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.40%, 1.40% <br> Floor), 5.26%, 07/25/44† | 162202 | 158393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Horizon Alternative Mortgage <br> Securities Trust, Series 2004-AA1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.87%, 06/25/34† γ | 57666 | 58004 |
| &nbsp;&nbsp;&nbsp;&nbsp; For Research |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 02/25/71 | 15900000 | 5532248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GCAT Trust, Series 2022-NQM3, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/25/67 144A † γ | 1875711 | 1786079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GCAT Trust, Series 2024-NQM2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.36% on 06/25/28), <br> 6.09%, 06/25/59 144A STEP | 885836 | 892536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GCAT Trust, Series 2025-INV3, <br> Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/25/55 144A † γ | 624837 | 631517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GCAT Trust, Series 2025-NQM4, <br> Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.53% on 08/25/29), <br> 5.53%, 06/25/70 144A STEP | 427461 | 428553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GCAT Trust, Series 2025-NQM4, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.73% on 08/25/29), <br> 5.73%, 06/25/70 144A STEP | 769430 | 771721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GFH Mortgage Trust, Series <br> 2025-IND, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 06/15/33 144A | 1245000 | 1243267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GMAC Commercial Mortgage Asset <br> Corporation, Series TR-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.15%, 08/10/36 144A ††† | 282849 | 307092 |

---

**94**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 1.50%, <br> 1.50% Floor, 11.00% Cap), <br> 5.13%, 11/20/29† | $4084 | $4092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 11/20/30 | 1858 | 1929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/15/32 | 1883 | 1892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/33 | 811 | 813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/15/33 | 3828 | 3853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/33 | 3452 | 3480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/33 | 4056 | 4078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/33 | 1900 | 1908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/15/33 | 716 | 718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/34 | 1999 | 2006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/15/34 | 1495 | 1500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/15/34 | 16518 | 16888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/15/34 | 16387 | 16615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/35 | 12115 | 12278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/20/40 | 1689 | 1627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/20/43 | 101454 | 97604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/45 | 498881 | 450324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/15/45 | 129644 | 121884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/20/45 | 8644 | 8299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/20/45 | 62857 | 60542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/20/48 | 362058 | 355764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/20/48 | 79119 | 79674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/20/48 | 897031 | 883419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/20/48 | 92415 | 93326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/20/48 | 620103 | 610869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/20/48 | 381436 | 385846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/20/48 | 670761 | 677102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/20/48 | 354601 | 349102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/20/48 | 399854 | 403225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/20/49 | 1302712 | 1283319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/20/49 | 1221721 | 1232520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/20/49 | 710545 | 676334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/20/49 | 144206 | 141837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/20/49 | 28457 | 28703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/20/49 | 408730 | 388798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/20/49 | 102500 | 100847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/20/49 | 125929 | 127016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/20/49 | 1011157 | 908926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/20/49 | 1865895 | 1884302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/20/49 | 123003 | 121678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/20/49 | 163348 | 164993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/20/50 | 449554 | 419939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/20/50 | 5634023 | 5046336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/20/51 | 307269 | 263962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/20/51 | 727185 | 622245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/20/51 | 454396 | 391294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/20/51 | 656980 | 587356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 12/20/51 | 981314 | 841557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/20/51 | 667394 | 596823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/20/52 | 2942453 | 2866983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/20/53 | 1518758 | 1410595 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 04/01/55 TBA | $6000000 | $4957969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/01/55 TBA | 9000000 | 7744219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/55 TBA | 8000000 | 7729709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/55 TBA | 14000000 | 14091350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/01/55 TBA | 25000000 | 25424061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/01/55 TBA | 5000000 | 5181897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/55 TBA | 19240000 | 18991037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2007-30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.41%, 0.30% Floor, 6.50% <br> Cap), 4.09%, 05/20/37† | 31425 | 31028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2015-H11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.66%, 0.55% Floor, 7.50% <br> Cap), 4.33%, 05/20/65† | 259381 | 259407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2015-H14 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.54%, 0.43% Floor, 11.00% <br> Cap), 4.21%, 05/20/65† | 107880 | 107801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.68%, 0.57% Floor, 7.50% <br> Cap), 4.35%, 06/20/65† | 407084 | 407193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2015-H15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.69%, 0.58% Floor, 7.50% <br> Cap), 4.36%, 06/20/65† | 265582 | 265712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.71%, 0.60% Floor, 7.50% <br> Cap), 4.38%, 06/20/65† | 476905 | 477290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2015-H16 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.71%, 0.60% Floor), 4.38%, <br> 07/20/65† | 505543 | 505956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2015-H17 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.57%, 0.46% Floor), 4.26%, <br> 06/20/65† | 29846 | 29836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2015-H18 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.71%, 0.60% Floor, 7.50% <br> Cap), 4.38%, 07/20/65† | 58957 | 58994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2015-H19 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.71%, 0.60% Floor), 4.38%, <br> 08/20/65† | 92406 | 92466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2015-H22 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.71%, 0.60% Floor, 7.50% <br> Cap), 4.38%, 09/20/65† | 102448 | 102531 |

---

**95**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2015-H23 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.73%, 0.62% Floor, 7.50% <br> Cap), 4.40%, 09/20/65† | $128000 | $128137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2015-H26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.63%, 0.52% Floor, 11.00% <br> Cap), 4.30%, 10/20/65† | 197981 | 198075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2015-H30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.79%, 0.68% Floor), 4.46%, <br> 08/20/61† | 1281 | 1285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2017-H15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 12M <br> + 1.52%, 0.80% Floor, 7.50% <br> Cap), 5.58%, 07/20/67† | 409043 | 415020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2021-135 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 08/20/51 | 3126446 | 2582786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2025-1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/20/55 | 580760 | 577825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2025-170 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.10%), 4.77%, <br> 10/20/55† | 485515 | 487345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2025-204 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.95%), 4.62%, <br> 12/20/55† | 493462 | 494847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GreenPoint Mortgage Funding Trust, <br> Series 2006-OH1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.47%, 0.36% Floor), 4.15%, <br> 01/25/37† | 209597 | 196307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GS Mortgage Securities Corporation <br> Trust, Series 2013-PEMB, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 03/05/33 144A † γ | 1355000 | 1065497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GS Mortgage-Backed Securities Trust, <br> Series 2022-GR2, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/26/52 144A † γ | 2007248 | 1744479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GS Mortgage-Backed Securities Trust, <br> Series 2025-NQM3, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.49% on 09/25/29), <br> 5.49%, 11/25/65 144A STEP | 795397 | 794667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSR Mortgage Loan Trust, Series <br> 2005-AR6, Class 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 09/25/35† γ | 89839 | 86670 |
| &nbsp;&nbsp;&nbsp;&nbsp; HIT Trust, Series 2022-HI32, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 3.74%, 3.74% Floor), 7.41%, <br> 07/15/39 144A † | 1000000 | 1008040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Impac CMB Trust, Series 2004-8, <br> Class 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.83%, 0.72% Floor, 11.00% <br> Cap), 4.51%, 10/25/34† | 1650 | 1642 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IndyMac ARM Trust, Series 2001-H2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.62%, 01/25/32† γ | $1967 | $1934 |
| &nbsp;&nbsp;&nbsp;&nbsp; IRV Trust, Series 2025-200P, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 03/14/47 144A † γ | 2800000 | 2827091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial <br> Mortgage Securities Trust, Series <br> 2021-410T, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.29%, 03/05/42 144A | 1900000 | 1786481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial <br> Mortgage Securities Trust, Series <br> 2022-NLP, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.36%, 1.11% Floor), 5.03%, <br> 04/15/37 144A † | 1103648 | 1085147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial <br> Mortgage Securities Trust, Series <br> 2024-OMNI, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 10/05/39 144A † γ | 1350000 | 1363046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial <br> Mortgage Securities Trust, Series <br> 2025-BMS, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.60%, 1.60% Floor), 5.27%, <br> 01/15/42 144A † | 400000 | 399569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial <br> Mortgage Securities Trust, Series <br> 2025-BMS, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.00%, 2.00% Floor), 5.67%, <br> 01/15/42 144A † | 300000 | 299773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial <br> Mortgage Securities Trust, Series <br> 2025-NSLB, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.23%, 06/05/42 144A | 1700000 | 1758076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2005-A1, Class 6T1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.87%, 02/25/35† γ | 6453 | 6322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2021-12, Class A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/25/52 144A † γ | 1272252 | 1193164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2021-13, Class A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/25/52 144A † γ | 567100 | 534281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2021-14, Class A11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.95%, 5.00% Cap), <br> 4.62%, 05/25/52 144A † | 1647048 | 1545560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2021-LTV2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.52%, 05/25/52 144A | 765959 | 653242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2022-INV1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/25/52 144A † γ | 1683689 | 1469833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2022-LTV2, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/25/52 144A † γ | 1586703 | 1437068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2024-1, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/25/54 144A | 389992 | 391127 |

---

**96**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2024-VIS2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.85% on 08/25/28), <br> 5.85%, 11/25/64 144A STEP | $1191328 | $1198635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2025-1, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/25/55 144A † γ | 646519 | 650551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2025-NQM4, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.95% on 11/25/29), <br> 6.75%, 03/25/66 144A STEP | 2875226 | 2866248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2025-NQM5, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.88% on 01/25/30), <br> 4.88%, 05/25/65 144A STEP | 2965144 | 2945050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2025-VIS1, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.49% on 03/25/29), <br> 5.49%, 08/25/55 144A STEP | 1533864 | 1539808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2026-VIS1, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.79% on 03/25/30), <br> 4.79%, 06/25/66 144A STEP | 3525100 | 3500311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KIND Commercial Mortgage Trust, <br> Series 2024-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.89%, 1.89% Floor), 5.56%, <br> 08/15/29 144A † | 1000000 | 1000831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KRE Commercial Mortgage Trust, <br> Series 2025-AIP4, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.30%, 1.30% Floor), 4.97%, <br> 03/15/42 144A † | 1915469 | 1910675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KREST Commercial Mortgage <br> Securities Trust, Series <br> 2021-CHIP, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.56%, 11/05/44 144A | 2300000 | 1814905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LBTY Commercial Mortgage Trust, <br> Series 2026-225L, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.59%, 02/10/31 144A † γ | 1950000 | 1926731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Legacy Mortgage Asset Trust, Series <br> 2021-GS3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Already stepped, no disclosure, <br> 5.75%, 07/25/61 144A STEP | 406790 | 407224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Legacy Mortgage Asset Trust, Series <br> 2021-GS4, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.65% on 04/25/26), <br> 4.65%, 11/25/60 144A STEP | 822509 | 823636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LEX Mortgage Trust, Series <br> 2024-BBG, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.87%, 10/13/33 144A † γ | 1600000 | 1594441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LHOME Mortgage Trust, Series <br> 2024-RTL5, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.32% on 04/25/27), <br> 5.32%, 09/25/39 144A STEP | 850000 | 850652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LHOME Mortgage Trust, Series <br> 2025-RTL3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Already stepped, no disclosure, <br> 5.24%, 08/25/40 144A STEP | 950000 | 948895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LHOME Mortgage Trust, Series <br> 2026-RTL1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.91% on 08/25/28), <br> 4.91%, 01/25/41 144A STEP | 700000 | 697842 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LSTAR Securities Investment, Ltd., <br> Series 2024-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 4.10%, 3.10% Floor), <br> 7.77%, 01/01/29 144A † | $97213 | $97159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ludgate Funding PLC, Series 2007-1, <br> Class A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, SONIA Interest Rate + <br> 0.28%), 4.03%, 01/01/61(U) † | 292100 | 377984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ludgate Funding PLC, Series <br> 2008-W1X, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, SONIA Interest Rate + <br> 0.72%), 4.47%, 01/01/61(U) † | 178332 | 234176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MAD Commercial Mortgage Trust, <br> Series 2025-11MD, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.26%, 10/15/42 144A † γ | 1050000 | 1058084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Manhattan West Mortgage Trust, <br> Series 2020-OMW, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 09/10/39 144A | 3075000 | 2964055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mansard Mortgages PLC, Series <br> 2007-1X, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, SONIA Interest Rate + <br> 0.30%), 4.04%, 04/15/47(U) † | 186517 | 245766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MASTR Adjustable Rate Mortgages <br> Trust, Series 2004-13, Class 3A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 11/21/34† γ | 45331 | 45218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MASTR Adjustable Rate Mortgages <br> Trust, Series 2004-4, Class 4A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.87%, 05/25/34† γ | 24147 | 23630 |
| &nbsp;&nbsp;&nbsp;&nbsp; Metis Issuer, Series 2025-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.89%, 05/15/55††† | 650000 | 661172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MILE Trust, Series 2025-STNE, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.70%, 1.70% Floor), 5.37%, <br> 07/15/30 144A † | 500000 | 498365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mill City Mortgage Loan Trust, Series <br> 2017-2, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 07/25/59 144A | 55185 | 54169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mill City Mortgage Loan Trust, Series <br> 2019-1, Class M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/25/69 144A | 479118 | 457692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mill City Mortgage Loan Trust, Series <br> 2019-GS2, Class M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/25/59 144A | 870000 | 810416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mill City Securities, Ltd., Series <br> 2024-RS1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.00% on 10/25/27), <br> 3.00%, 11/01/69 144A STEP | 602791 | 562424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mill City Securities, Ltd., Series <br> 2024-RS2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.00% on 12/25/27), <br> 3.00%, 08/01/69 144A STEP | 406952 | 382919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Capital I Trust, Series <br> 2020-CNP, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.43%, 04/05/42 144A † γ | 1600000 | 1418291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Capital I Trust, Series <br> 2022-L8, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.79%, 04/15/55† γ | 1475000 | 1373406 |

---

**97**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Residential Mortgage <br> Loan Trust, Series 2025-DSC3, <br> Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.91% on 10/25/29), <br> 4.91%, 09/25/70 144A STEP | $3089964 | $3082375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Residential Mortgage <br> Loan Trust, Series 2025-NQM9, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.22% on 12/25/29), <br> 5.22%, 09/25/70 144A STEP | 1025727 | 1020959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MortgageIT Trust, Series 2005-4, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.67%, 0.56% Floor, 11.50% <br> Cap), 4.35%, 10/25/35† | 27079 | 27217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Residential Mortgage Loan <br> Trust, Series 2025-NQM1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.64% on 05/25/26), <br> 0.00%, 01/25/65 144A STEP | 1038731 | 1050101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Residential Mortgage Loan <br> Trust, Series 2025-NQM3, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.53%, 05/25/65 144A † γ | 315166 | 316933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NLT Trust, Series 2025-NQM1, <br> Class PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.46%, 10/25/70 144A † γ | 4509801 | 4719215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NY Commercial Mortgage Trust, <br> Series 2025-299P, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.17%, 02/10/35 144A † γ | 1650000 | 1684953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYC Commercial Mortgage Trust, <br> Series 2025-11X, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.74%), 5.42%, 10/15/37 <br> 144A † | 2800000 | 2805733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYC Commercial Mortgage Trust, <br> Series 2025-11X, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.09%), 5.77%, 10/15/40 <br> 144A † | 1750000 | 1754689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYC Commercial Mortgage Trust, <br> Series 2025-3BP, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.69%, 1.69% Floor), 5.36%, <br> 02/15/42 144A † | 1400000 | 1400167 |
| &nbsp;&nbsp;&nbsp;&nbsp; NYC Trust, Series 2025-77C, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.79%, 01/10/36 144A † γ | 2300000 | 2284304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYMT Loan Trust, Series <br> 2024-BPL2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.51% on 12/25/26), <br> 6.51%, 05/25/39 144A STEP | 1000000 | 1004871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYMT Loan Trust, Series 2025-CP1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 11/25/69 144A † γ | 1375501 | 1325629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYO Commercial Mortgage Trust, <br> Series 2021-1290, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.21%, 1.10% Floor), 4.88%, <br> 11/15/38 144A † | 2300000 | 2296473 |
| &nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2018-1, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.76%), 4.44%, 06/25/57 <br> 144A † | 411429 | 407221 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2022-NQM7, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.69% on 05/25/26), <br> 5.70%, 08/25/62 144A STEP | $1333948 | $1332297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM10, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.33% on 07/25/28), <br> 6.33%, 05/25/64 144A STEP | 991718 | 1001509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.88% on 02/25/28), <br> 5.88%, 12/25/63 144A STEP | 983011 | 987032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM3, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.43% on 03/25/28), <br> 6.43%, 12/25/63 144A STEP | 531000 | 533471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM4, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.22% on 03/25/28), <br> 6.22%, 01/25/64 144A STEP | 525168 | 527898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM5, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.29% on 04/25/28), <br> 6.29%, 03/25/28 144A STEP | 249831 | 251394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM6, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.82% on 05/25/28), <br> 6.85%, 02/25/64 144A STEP | 187999 | 189884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM8, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.23% on 06/25/28), <br> 6.23%, 05/25/64 144A STEP | 1106958 | 1117040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM8, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.59% on 06/25/28), <br> 6.59%, 05/25/64 144A STEP | 138372 | 139585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM9, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.46% on 07/25/28), <br> 6.28%, 01/25/64 144A STEP | 743968 | 749783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM9, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.66% on 07/25/28), <br> 6.44%, 01/25/64 144A STEP | 743968 | 749869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-NQM10, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.71% on 06/25/29), <br> 5.71%, 05/25/65 144A STEP | 793937 | 796316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-NQM11, <br> Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.42% on 07/25/29), <br> 5.42%, 05/25/65 144A STEP | 2567065 | 2576890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-NQM13, <br> Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.44% on 08/25/29), <br> 5.44%, 05/25/65 144A STEP | 1615982 | 1622599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-NQM15, <br> Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.14% on 09/25/29), <br> 5.14%, 07/27/65 144A STEP | 2681070 | 2679812 |

---

**98**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-NQM2, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.75% on 02/25/29), <br> 5.75%, 11/25/64 144A STEP | $352887 | $355087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-NQM21, <br> Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.99% on 12/25/29), <br> 4.99%, 10/25/65 144A STEP | 2822710 | 2813709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2026-NQM5, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.68%, 01/25/66 | 700000 | 699998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; One New York Plaza Trust, Series <br> 2020-1NYP, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.06%, 0.95% Floor), 4.74%, <br> 01/15/36 144A † | 1628242 | 1572780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OSAT Trust, Series 2021-RPL1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 3.74% on 04/25/26), <br> 6.12%, 05/25/65 144A STEP | 830424 | 831513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PMT Loan Trust, Series 2025-INV7, <br> Class A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/25/56 144A † γ | 272759 | 275515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PMT Loan Trust, Series 2025-INV8, <br> Class A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/25/56 144A † γ | 1430483 | 1441971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRET Trust, Series 2024-RPL2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 06/25/64 144A † γ | 593687 | 561311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRET Trust, Series 2025-RPL5, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 4.48% on 11/25/29), <br> 4.15%, 01/25/70 144A STEP | 1033730 | 1004611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRKCM Trust, Series 2021-AFC2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.07%, 11/25/56 144A | 2802726 | 2488901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Provident Funding Mortgage Trust, <br> Series 2025-1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/25/55 144A | 555628 | 556408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Provident Funding Mortgage Trust, <br> Series 2025-4, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/25/55 144A | 445068 | 445858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Provident Funding Mortgage Trust, <br> Series 2026-1, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/25/56 144A | 1770442 | 1755996 |
| &nbsp;&nbsp;&nbsp;&nbsp; PRPM LLC, Series 2024-6, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 8.70% on 12/25/27), <br> 5.70%, 11/25/29 144A STEP | 422269 | 422896 |
| &nbsp;&nbsp;&nbsp;&nbsp; PRPM LLC, Series 2024-7, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 8.87% on 12/25/27), <br> 5.87%, 11/25/29 144A STEP | 914118 | 915136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRPM LLC, Series 2024-RCF1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.00% on 02/25/28), <br> 4.00%, 01/25/54 144A STEP | 1047816 | 1034931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRPM LLC, Series 2024-RPL2, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 4.50% on 06/25/28), <br> 3.50%, 05/25/54 144A STEP | 1140000 | 1103044 |
| &nbsp;&nbsp;&nbsp;&nbsp; PRPM LLC, Series 2025-5, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.73% on 05/25/26), <br> 5.93%, 07/25/30 144A STEP | 360216 | 359736 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; PRPM LLC, Series 2025-6, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 8.77% on 09/25/28), <br> 5.77%, 08/25/28 144A STEP | $763086 | $762018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRPM LLC, Series 2025-RCF1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Already stepped, no disclosure, <br> 4.50%, 02/25/55 144A STEP | 258415 | 255240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRPM LLC, Series 2025-RCF5, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.84% on 11/25/29), <br> 4.84%, 10/25/55 144A STEP | 251964 | 249401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Resloc UK PLC, Series 2007-1X, <br> Class A3A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 0.16%), <br> 2.31%, 12/15/43(E) † | 411877 | 472049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Resloc UK PLC, Series 2007-1X, <br> Class A3B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, SONIA Interest Rate + <br> 0.28%), 4.03%, 12/15/43(U) † | 102969 | 134910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Roc Mortgage Trust, Series <br> 2024-RTL1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.59% on 05/25/27), <br> 5.59%, 10/25/39 144A STEP | 1370000 | 1372934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ROCK Trust, Series 2024-CNTR, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.39%, 11/13/41 144A | 2650000 | 2696177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ROCK Trust, Series 2024-CNTR, <br> Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.47%, 11/13/41 144A | 1050000 | 1083421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RWC Commercial Mortgage Trust, <br> Series 2025-1, Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.26%, 06/25/40 144A | 650000 | 647118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saluds Grade Alternative Mortgage <br> Trust, Series 2025-RRTL1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.32% on 05/25/28), <br> 5.32%, 10/25/40 144A STEP | 900000 | 896549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Santander Mortgage Asset Receivable <br> Trust, Series 2025-NQM1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.55% on 04/25/29), <br> 5.55%, 01/25/65 144A STEP | 1602763 | 1608682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCOTT Trust, Series 2023-SFS, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.91%, 03/10/40 144A | 1905000 | 1940201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sequoia Mortgage Trust, Series <br> 2024-5, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/25/54 144A † γ | 117189 | 117563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sequoia Mortgage Trust, Series <br> 2025-5, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/25/55 144A † γ | 648283 | 649131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sequoia Mortgage Trust, Series <br> 2025-6, Class A11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/25/30 144A † ρ γ | 173085 | 173338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sequoia Mortgage Trust, Series 6, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.75%, 0.64% Floor, 11.00% <br> Cap), 4.43%, 04/19/27† | 12822 | 12731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SLG Office Trust, Series 2021-OVA, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.59%, 07/15/41 144A | 775000 | 690098 |

---

**99**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Station Place Securitization Trust, <br> Series 2024-SP2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.70%, 1.70% Floor), 5.38%, <br> 07/12/26 144A † ††† | $1300000 | $1300000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Station Place Securitization Trust, <br> Series 2025-SP1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.30%), 4.97%, 07/02/26 <br> 144A † ††† γ | 1250000 | 1250000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Station Place Securitization Trust, <br> Series 2025-SP2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.15%), 4.83%, 09/25/26 <br> 144A † ††† | 2600000 | 2600000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Structured Asset Mortgage <br> Investments II Trust, Series <br> 2005-AR5, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.61%, 0.50% Floor, 11.00% <br> Cap), 4.29%, 07/19/35† | 20741 | 19492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TCO Commercial Mortgage Trust, <br> Series 2024-DPM, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.24%, 1.24% Floor), 4.92%, <br> 12/15/39 144A † | 1955000 | 1954064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Thornburg Mortgage Securities Trust, <br> Series 2003-4, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.75%, 0.64% Floor, 11.50% <br> Cap), 4.43%, 09/25/43† | 1488 | 1469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Thornburg Mortgage Securities Trust, <br> Series 2005-1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.64%, 04/25/45† γ | 9232 | 9115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2024-4, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.43%, 10/27/64 144A † γ | 598828 | 599775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2024-5, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.52%, 10/25/64 144A † γ | 2037521 | 2021354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYSN Mortgage Trust, Series <br> 2023-CRNR, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.58%, 12/10/33 144A † γ | 1010000 | 1050433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uniform Mortgage Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/41 TBA | 15000000 | 14894300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/41 TBA | 8105999 | 8041913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/41 TBA | 3004001 | 2978491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/49 | 4000000 | 3944062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/01/51 TBA | 31000000 | 26069062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 04/01/52 TBA | 24000000 | 19336875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/01/53 TBA | 10000000 | 8784919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/53 TBA | 17000000 | 15586933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/53 TBA | 6000000 | 5662548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/01/53 TBA | 3240000 | 2609086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/01/53 TBA | 33160000 | 27871239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/01/53 TBA | 17755000 | 15582366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/53 TBA | 30330000 | 28599300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/53 TBA | 80800000 | 79593814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/01/53 TBA | 13100000 | 13143451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/53 TBA | 26000000 | 24483880 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/53 TBA | $118200000 | $113897451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/53 TBA | 75534000 | 74347414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/53 TBA | 68170000 | 68326874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/54 TBA | 21000000 | 21100005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/01/54 TBA | 34600000 | 35229553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/01/55 TBA | 6000000 | 6207960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/01/55 TBA | 82208964 | 84978047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UWM Mortgage Trust, Series <br> 2021-INV2, Class A9 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.00%, 5.00% Cap), <br> 4.67%, 09/25/51 144A † | 1684676 | 1582796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UWM Mortgage Trust, Series <br> 2021-INV3, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/25/51 144A † γ | 2387488 | 1990832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UWM Mortgage Trust, Series <br> 2021-INV3, Class A9 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.95%, 5.00% Cap), <br> 4.62%, 11/25/51 144A † | 1716007 | 1610369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UWM Mortgage Trust, Series <br> 2021-INV4, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 12/25/51 144A † γ | 1648848 | 1373881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VDCM Commercial Mortgage Trust, <br> Series 2025-AZ, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 07/13/44 144A † γ | 600000 | 600464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2021-7, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 2.83% on 05/25/26), <br> 1.83%, 10/25/66 144A STEP | 2628974 | 2413652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2023-7, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.90% on 11/25/27), <br> 7.42%, 10/25/68 144A STEP | 492452 | 496081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2024-1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.12% on 02/25/28), <br> 6.12%, 01/25/69 144A STEP | 439238 | 440586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2024-4, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.22% on 06/25/28), <br> 6.22%, 06/25/69 144A STEP | 1106169 | 1115914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2024-5, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.19% on 07/25/28), <br> 6.19%, 06/25/69 144A STEP | 1326473 | 1338858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2025-1, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.62% on 02/25/29), <br> 5.62%, 01/25/70 144A STEP | 2487414 | 2502477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2025-2, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.51% on 04/25/29), <br> 5.51%, 03/25/70 144A STEP | 771532 | 772204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2025-7, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.54%, 08/25/70 144A † γ | 912530 | 912144 |

---

**100**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2025-INV1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.58% on 03/25/29), <br> 5.55%, 02/25/70 144A STEP | $1193026 | $1199372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2026-3, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.33% on 04/25/30), <br> 6.75%, 03/25/71 <br> 144A ††† STEP | 1250000 | 1245448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2002-AR19, Class A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.66%, 02/25/33† γ | 963 | 952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2002-AR6, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.40%, 1.40% <br> Floor), 5.26%, 06/25/42† | 1908 | 1813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2005-AR1, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.89%, 0.78% Floor, 10.50% <br> Cap), 4.57%, 01/25/45† | 338556 | 328590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2005-AR13, Class A1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.69%, 0.58% Floor, 10.50% <br> Cap), 4.37%, 10/25/45† | 187479 | 182719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2007-HY1, Class 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 02/25/37† γ | 80617 | 72578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2007-HY1, Class 2A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/25/37† γ | 51304 | 48017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2007-OA3, Class 2A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 0.76%, 0.76% <br> Floor), 4.62%, 04/25/47† | 167361 | 154884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates, Series <br> 2005-AR8, Class 1A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.65%, 0.54% Floor, 10.50% <br> Cap), 4.33%, 07/25/45† | 163503 | 159906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates, Series <br> 2005-AR8, Class 2A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.69%, 0.58% Floor, 10.50% <br> Cap), 4.37%, 07/25/45† | 45900 | 44394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WB Commercial Mortgage Trust, <br> Series 2024-HQ, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.42%, 03/15/40 144A † γ | 1900000 | 1902038 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Alternative Loan Trust, <br> Series 2007-PA6, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 12/28/37† γ | $81033 | $74421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage <br> Trust, Series 2017-RC1, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/15/60 144A | 150000 | 138309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage <br> Trust, Series 2019-C51, <br> Class ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.16%, 06/15/52 | 193138 | 189652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage <br> Trust, Series 2021-C59, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 04/15/54 | 1350000 | 1216767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage <br> Trust, Series 2024-1CHI, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.31%, 07/15/35 144A † γ | 1750000 | 1758103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage <br> Trust, Series 2024-1CHI, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.74%, 07/15/35 144A † γ | 1075000 | 1077995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Mortgage Backed <br> Securities Trust, Series 2019-3, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/25/49 144A † γ | 22510 | 20601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHARF Commercial Mortgage <br> Trust, Series 2025-DC, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 07/15/40 144A † γ | 1425000 | 1458060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Worldwide Plaza Trust, Series <br> 2017-WWP, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.53%, 11/10/36 144A | 1900000 | 1518765 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mortgage-Backed Securities** <br>(Cost $1,425,516,659) |  | 1411898581 |
| **MUNICIPAL BONDS — 0.2%** | **MUNICIPAL BONDS — 0.2%** | **MUNICIPAL BONDS — 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Municipal Power, Inc., <br> Hydroelectric Projects, Revenue <br> Bond, Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.08%, 02/15/50 | 600000 | 749408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Municipal Power, Inc., <br> Revenue Bond, Series E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.27%, 02/15/50 | 205000 | 210178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Public Finance Authority <br> Revenue Refunding Bonds, <br> Children's Hospital Los Angeles <br> (AG Insured) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 11/15/31 | 250000 | 255343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Statewide Communities <br> Development Authority, Revenue <br> Bond (AGM Insured) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.14%, 08/15/47 | 1165000 | 1223515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chicago Transit Authority Sales & <br> Transfer Tax Receipts, Revenue <br> Bond, Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 12/01/40 | 615137 | 687417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chicago Transit Authority Sales & <br> Transfer Tax Receipts, Revenue <br> Bond, Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 12/01/40 | 262338 | 293164 |

---

**101**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida State Board of Administration <br> Finance Corporation, Revenue <br> Bond, Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 07/01/30 | $235000 | $216394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Idaho State Housing & Finance <br> Association Single Family <br> Mortgage Revenue Bond, Series D <br> (GNMA, FNMA, FHLMC <br> Insured) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.01%, 07/01/45 | 950000 | 963695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland State Economic <br> Development Corporation, <br> Revenue Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.79%, 11/30/29 | 435000 | 443599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.83%, 11/30/30 | 335000 | 342094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 11/30/31 | 400000 | 409717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Transportation <br> Authority, Revenue Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.18%, 11/15/49 | 65000 | 60723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port Authority of New York & New <br> Jersey, Revenue Bond, Series 192 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 10/15/65 | 300000 | 269071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of California, General <br> Obligation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.55%, 04/01/39 | 410000 | 487164 |
| &nbsp;&nbsp;&nbsp;&nbsp; State of Illinois, General Obligation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 06/01/33 | 353382 | 360106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 02/01/35 | 342692 | 359010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 07/01/35 | 332143 | 357262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education <br> Facilities Finance Corporation, <br> Revenue Bond (AGM Insured) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.78%, 09/01/34 | 1000000 | 865717 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Municipal Bonds** <br>(Cost $8,719,583) |  | 8553577 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of** <br>**Contracts**<br>| **Notional** <br>**Amount**<br>|  |
| **PURCHASED OPTIONS — 0.0%** | **PURCHASED OPTIONS — 0.0%** | **PURCHASED OPTIONS — 0.0%** | **PURCHASED OPTIONS — 0.0%** |
| **Call Swaptions — 0.0%** | **Call Swaptions — 0.0%** | **Call Swaptions — 0.0%** | **Call Swaptions — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.25% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 12/30/2028 USD, <br> Strike Price <br>$3.25, Expires <br>12/28/26 (BOA)<br>| 1 | $6121000 | 27994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.25% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 12/30/2028 USD, <br> Strike Price <br>$3.25, Expires <br>12/28/26 (BAR)<br>| 1 | 6121000 | 27994 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.3% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 09/29/2028 USD, <br> Strike Price <br>$3.30, Expires <br>09/25/26 (BNP)<br>| 1 | $7367000 | $27388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.3% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 09/29/2028 USD, <br> Strike Price <br>$3.30, Expires <br>09/25/26 (TD)<br>| 1 | 3665000 | 13625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.35% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 09/23/2031 USD, <br> Strike Price <br>$3.35, Expires <br>09/21/26 (TD)<br>| 1 | 4981000 | 34117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.35% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 09/23/2031 USD, <br> Strike Price <br>$3.35, Expires <br>09/21/26 (BNP)<br>| 1 | 4981000 | 34117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.35% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 09/23/2031 USD, <br> Strike Price <br>$3.35, Expires <br>09/21/26 (BAR)<br>| 1 | 4981000 | 34117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.35% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 09/23/2031 USD, <br> Strike Price <br>$3.35, Expires <br>09/21/26 (MSCS)<br>| 1 | 4982000 | 34124 |

---

**102**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.375% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 12/29/2028 USD, <br> Strike Price <br>$3.38, Expires <br>12/24/26 (BOA)<br>| 1 | $3673000 | $20101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.375% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 12/29/2028 USD, <br> Strike Price <br>$3.38, Expires <br>12/24/26 (BAR)<br>| 1 | 3672000 | 20095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.375% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 12/30/2028 USD, <br> Strike Price <br>$3.38, Expires <br>12/28/26 (MSCS)<br>| 1 | 4896000 | 26796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.375% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 12/30/2028 USD, <br> Strike Price <br>$3.38, Expires <br>12/28/26 (MSCS)<br>| 1 | 6121000 | 33500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.375% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 12/30/2028 USD, <br> Strike Price <br>$3.38, Expires <br>12/28/26 (BAR)<br>| 1 | 6121000 | 33500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.425% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 09/28/2028 USD, <br> Strike Price <br>$3.43, Expires <br>09/24/26 (TD)<br>| 1 | 3672000 | 16812 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.425% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 09/28/2028 USD, <br> Strike Price <br>$3.43, Expires <br>09/24/26 (JPM)<br>| 1 | $3680000 | $16849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.425% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 09/28/2028 USD, <br> Strike Price <br>$3.43, Expires <br>09/24/26 (JPM)<br>| 1 | 3680000 | 16849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.425% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 09/30/2028 USD, <br> Strike Price <br>$3.43, Expires <br>09/28/26 (TD)<br>| 1 | 4812000 | 22181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.425% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 09/30/2028 USD, <br> Strike Price <br>$3.43, Expires <br>09/28/26 (CITI)<br>| 1 | 9849000 | 45398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SONIA <br> (Annually); <br> Receive 3.4% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 05/14/2028 GBP, <br> Strike Price <br>$3.40, Expires <br>05/14/26 (BAR)<br>| 1 | 15860000 | 3632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SONIA <br> (Annually); <br> Receive 4.002% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 06/30/2027 GBP, <br> Strike Price <br>$4.00, Expires <br>06/30/26 (BAR)<br>| 1 | 20030000 | 32079 |

---

**103**

------

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Month IBOR <br> (Annually); <br> Receive 1.77125% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 01/26/2030 JPY, <br> Strike Price <br>$1.77, Expires <br>01/24/28 (CITI)<br>| 1 | $4479999999 | $122325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 6-Month <br> EURIBOR <br> (Semiannually); <br> Receive 2.25% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 05/04/2031 EUR, <br> Strike Price <br>$2.25, Expires <br>04/29/26 (BNP)<br>| 1 | 4360000 | 174 |
|  |  |  | 643767 |
| **Call Options — 0.0%** | **Call Options — 0.0%** | **Call Options — 0.0%** | **Call Options — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3-Month SOFR Future <br> expiration date <br> 03/2027, Strike <br> Price <br>$97.50, Expires <br>03/12/27 (BOA)<br>| 307 | 73975488 | 84425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3-Month SOFR Future <br> expiration date <br> 09/2026, Strike <br> Price <br>$97.50, Expires <br>09/11/26 (BOA)<br>| 430 | 103560125 | 48375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CBOE Volatility Index <br> 04/2026, Strike <br> Price <br>$35.00, Expires <br>04/15/26 (BOA)<br>| 271 | 684275 | 23577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CBOE Volatility Index <br> 04/2026, Strike <br> Price <br>$50.00, Expires <br>04/15/26 (BOA)<br>| 0 | 0 | (9214)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CBOE Volatility Index <br> 05/2026, Strike <br> Price <br>$35.00, Expires <br>05/19/26 (BOA)<br>| 271 | 684275 | 50406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Dollar vs. <br> Japanese Yen, <br> Strike Price <br>$123.50, Expires <br>05/20/26 (JPM)<br>| 1 | 617000 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Dollar vs. <br> Japanese Yen, <br> Strike Price <br>$140.00, Expires <br>04/01/26 (BOA)<br>| 1 | 2980000 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Dollar vs. South <br> Korean Won, Strike <br> Price <br>$1,400.00, Expires <br>07/09/26 (BOA)<br>| 1 | 461258 | 1363 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Dollar vs. South <br> Korean Won, Strike <br> Price <br>$1,400.00, Expires <br>07/09/26 (BOA)<br>| 1 | $847384 | $2505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Dollar vs. South <br> Korean Won, Strike <br> Price <br>$1,400.00, Expires <br>07/13/26 (BOA)<br>| 1 | 691358 | 2124 |
|  |  |  | 203561 |
| **Put Swaptions — 0.0%** | **Put Swaptions — 0.0%** | **Put Swaptions — 0.0%** | **Put Swaptions — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1.77125% <br> (Annually); <br> Receive 1-Month <br> IBOR (Annually); <br> Interest Rate Swap <br> Maturing <br> 01/26/2030 JPY, <br> Strike Price <br>$1.77, Expires <br>01/24/28 (CITI)<br>| 1 | 4479999999 | 213165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.757% <br> (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 09/22/2027 USD, <br> Strike Price <br>$3.76, Expires <br>09/18/26 (MSCS)<br>| 1 | 122100000 | 275848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.757% <br> (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 09/22/2027 USD, <br> Strike Price <br>$3.76, Expires <br>09/18/26 (DEUT)<br>| 1 | 78000000 | 176218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.757% <br> (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 09/22/2027 USD, <br> Strike Price <br>$3.76, Expires <br>09/18/26 (MSCS)<br>| 1 | 700000 | 1581 |
|  |  |  | 666812 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Purchased Options** <br>(Premiums paid $1,716,181) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Purchased Options** <br>(Premiums paid $1,716,181) |  | 1514140 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par** |  |
| **U.S. TREASURY OBLIGATIONS — 21.4%** | **U.S. TREASURY OBLIGATIONS — 21.4%** | **U.S. TREASURY OBLIGATIONS — 21.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.52%, 04/07/26Ω ‡‡ | $105000 | 104937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.49%, 04/21/26Ω | 87300000 | 87124284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.57%, 04/28/26Ω ‡‡ | 300000 | 299184 |

---

**104**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.41%, 07/09/26Ω Δ | $5794000 | $5736640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.39%, 07/16/26Ω Δ | 3182000 | 3148473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.47%, 07/30/26Ω | 4993000 | 4933230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.52%, 09/03/26Ω | 2383000 | 2346268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.57%, 09/17/26Ω | 4424000 | 4349478 |
|  |  | 108042494 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/39 | 4300000 | 4175535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/15/39‡‡ | 200000 | 195156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 11/15/40Δ | 32300000 | 20816467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 02/15/41Δ | 31740000 | 22000407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/41‡‡ Δ | 9130000 | 9183496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 05/15/41 | 1700000 | 1239506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 08/15/41‡‡ Δ | 34800000 | 23277258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 11/15/41Δ | 13140000 | 9091751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/15/41 | 3580000 | 2930845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 02/15/42‡‡ | 2800000 | 2041484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/15/42Δ | 6900000 | 5687379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 08/15/42‡‡ | 10430000 | 7979765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 11/15/42Δ | 7050000 | 5364885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/15/43Δ | 3200000 | 2458750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/15/43Δ | 5960000 | 5890156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/15/44 | 5700000 | 4843664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 05/15/44‡‡ | 3200000 | 2616375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 05/15/44Δ | 14760000 | 14319218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/15/44Δ | 4800000 | 3764438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/15/44 | 10535000 | 9560718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/15/44‡‡ | 500000 | 383008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/45Δ | 11609000 | 11409924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/45 | 7550000 | 7650274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 08/15/45‡‡ Δ | 700000 | 519941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 08/15/45‡‡ Δ | 2124000 | 2117528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/15/45 | 27082000 | 26125667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/15/46Δ | 76601000 | 73854136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 05/15/48 | 3340000 | 2514524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/15/48Δ | 11300000 | 8296231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 11/15/48Δ | 3220000 | 2524304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/15/49‡‡ | 4000000 | 2922656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/15/49 | 9580000 | 6813775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/49Δ | 5000000 | 3111133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 11/15/49‡‡ Δ | 3800000 | 2422055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 08/15/50Δ | 4900000 | 2397076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 11/15/50Δ | 9200000 | 4801969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 11/15/51Δ | 3200000 | 1758875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/15/53Δ | 1130000 | 1099013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/15/54‡‡ | 9153000 | 8199801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/56 | 500000 | 487734 |
|  |  | 326846877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury <br> Inflationary Index <br> Bonds<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/53 | 15290211 | 11733518 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 02/15/55Δ | $2710872 | $2522249 |
|  |  | 14255767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury <br> Inflationary Index <br> Notes<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 07/15/32Δ | 20597696 | 19440719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 01/15/33Δ | 14959030 | 14412649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 07/15/33 | 353410 | 345594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 01/15/34‡‡ Δ | 7724203 | 7694536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 07/15/34Δ | 10987430 | 11045621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 01/15/35 | 6420825 | 6531331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 07/15/35‡‡ Δ | 13953249 | 13889380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 01/15/36 | 5993993 | 5915692 |
|  |  | 79275522 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/15/27 | 7640000 | 7712670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/30/27‡‡ | 1790000 | 1788776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 02/15/28‡‡ | 1400000 | 1373367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 03/31/28‡‡ | 510000 | 485078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 08/31/28 | 19910000 | 18685068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/30/28‡‡ Δ | 1000000 | 1019258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/30/29Δ | 1060000 | 1068882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/31/30Δ | 6500000 | 6582773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/31/30‡‡ Δ | 2200000 | 2208164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/30/30‡‡ Δ | 13520000 | 13506797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 05/15/30Δ | 37760000 | 33081300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/30/30Δ | 9990000 | 9927367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/30/30Δ | 8662000 | 8649650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/30/30Δ | 8697000 | 8537668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 12/31/30 | 9000000 | 8878535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/31/31Δ | 17280000 | 17404875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/30/31 | 1730000 | 1781630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/30/32‡‡ Δ | 10500000 | 10462471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 05/15/33‡‡ | 2000000 | 1905547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/15/34Δ | 11110000 | 10828995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/15/34‡‡ | 6300000 | 6299385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/35Δ | 22870000 | 22813272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/15/35Δ | 14480000 | 14427962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/35 | 6355000 | 6199600 |
|  |  | 215629090 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Strips |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.27%, 11/15/29Ω | 7660800 | 6659545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.26%, 08/15/30Ω | 1540000 | 1297397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.27%, 11/15/30Ω | 1540000 | 1284060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.92%, 08/15/31Ω | 3810000 | 3073329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.72%, 11/15/31Ω | 5260000 | 4196328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.26%, 05/15/32Ω | 3306100 | 2580161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.21%, 08/15/33Ω | 1540000 | 1132335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.68%, 08/15/35Ω | 2900000 | 1929164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.22%, 02/15/40Ω ‡‡ Δ | 2790000 | 1431859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.18%, 08/15/41Ω | 1080000 | 506421 |

---

**105**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.26%, 05/15/52Ω ‡‡ | $31750000 | $8562453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.57%, 05/15/55Ω | 9455000 | 2246801 |
|  |  | 34899853 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** <br>(Cost $801,390,859) |  | 778949603 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** |  |
| **PREFERRED STOCKS — 0.0%** | **PREFERRED STOCKS — 0.0%** | **PREFERRED STOCKS — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; American National Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.38% | 12000 | 283200 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%\* | 8600 | 211990 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jackson Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.73%), 8.00%† | 6000 | 149700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/01/85 | 10400 | 259012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, <br> Inc. (New York Exchange) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%\* | 17750 | 443040 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Preferred Stocks** <br>(Cost $1,368,061) |  | 1346942 |
| **MONEY MARKET FUNDS — 3.8%** | **MONEY MARKET FUNDS — 3.8%** | **MONEY MARKET FUNDS — 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 3.70%Ø § | 35972980 | 35972980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 3.57% <br>(Institutional Class)Ø ∞ | 104194629 | 104194629 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $140,167,609) |  | 140167609 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par** |  |
| **REPURCHASE AGREEMENTS — 16.5%** | **REPURCHASE AGREEMENTS — 16.5%** | **REPURCHASE AGREEMENTS — 16.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Citigroup Global Markets, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.69% (dated 03/31/26, due <br> 04/02/26, repurchase price <br> $277,756,929, collateralized <br> by U.S. Treasury Notes, <br> 4.375%, due 11/30/28, total <br> market value $279,315,083) | $277700000 | 277700000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.72% (dated 03/31/26, due <br> 04/01/26, repurchase price <br> $190,419,675, collateralized <br> by U.S. Treasury Bills, <br> 0.000%, due 07/28/26, total <br> market value $194,288,671) | 190400000 | 190400000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Bank, N.A. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.71% (dated 03/31/26, due <br> 04/01/26, repurchase price <br> $132,727,351, collateralized <br> by U.S. Treasury Notes, <br> 3.500%, due 10/31/27, total <br> market value $135,498,082) | 132700000 | 132700000 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Repurchase Agreements** <br>(Cost $600,800,000) |  | 600800000 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS — 129.6**% <br>(Cost $4,778,818,319) |  | 4728727430 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of** <br>**Contracts**<br>| **Notional** <br>**Amount**<br>| **Value** |
| **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** |
| **Call Options — (0.0)%** | **Call Options — (0.0)%** | **Call Options — (0.0)%** | **Call Options — (0.0)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10-Year U.S. Treasury <br> Note Future <br> expiration date <br> 05/2026, Strike <br> Price <br>$110.00, Expires <br>04/24/26 (MSCS)<br>| (11)<br>| $(1221517)<br>| $(3953)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10-Year U.S. Treasury <br> Note Future <br> expiration date <br> 05/2026, Strike <br> Price <br>$113.00, Expires <br>04/24/26 (MSCS)<br>| (11)<br>| (1221517)<br>| (1547)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3-Month SOFR Future <br> expiration date <br> 03/2027, Strike <br> Price <br>$98.00, Expires <br>03/12/27 (BOA)<br>| (307)<br>| (73975488)<br>| (53725)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3-Month SOFR Future <br> expiration date <br> 09/2026, Strike <br> Price <br>$98.00, Expires <br>09/11/26 (BOA)<br>| (430)<br>| (103560125)<br>| (34938)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CBOE Volatility Index <br> 05/2026, Strike <br> Price <br>$19.00, Expires <br>05/19/26 (BOA)<br>| (271)<br>| (684275)<br>| (28083)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CBOE Volatility Index <br> 05/2026, Strike <br> Price <br>$19.00, Expires <br>05/19/26 (BOA)<br>| (1)<br>| (13600)<br>| (14691)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CBOE Volatility Index <br> 05/2026, Strike <br> Price <br>$50.00, Expires <br>05/19/26 (BOA)<br>| (271)<br>| (684275)<br>| (25745)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Euro-Bund, Strike <br> Price <br>$125.50, Expires <br>04/24/26 (MSCS)<br>| (6)<br>| (692580)<br>| (6311)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Euro-Bund, Strike <br> Price <br>$128.00, Expires <br>04/24/26 (MSCS)<br>| (6)<br>| (692580)<br>| (763)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Dollar vs. <br> Japanese Yen, <br> Strike Price <br>$157.70, Expires <br>04/24/26 (UBS)<br>| (1)<br>| (25001)<br>| (289)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Dollar vs. <br> Japanese Yen, <br> Strike Price <br>$157.70, Expires <br>04/24/26 (MSCS)<br>| (1)<br>| (5526999)<br>| (63975)<br>|

---

**106**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Dollar vs. South <br> Korean Won, Strike <br> Price <br>$1,350.00, Expires <br>07/09/26 (BOA)<br>| (1)<br>| $(847384)<br>| $(655)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Dollar vs. South <br> Korean Won, Strike <br> Price <br>$1,350.00, Expires <br>07/09/26 (BOA)<br>| (1)<br>| (461258)<br>| (356)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Dollar vs. South <br> Korean Won, Strike <br> Price <br>$1,350.00, Expires <br>07/13/26 (BOA)<br>| (1)<br>| (691358)<br>| (563)<br>|
|  |  |  | (235594)<br>|
| **Call Swaptions — (0.0)%** | **Call Swaptions — (0.0)%** | **Call Swaptions — (0.0)%** | **Call Swaptions — (0.0)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.586% <br> (Annually); <br> Receive 6-Month <br> EURIBOR <br> (Semiannually); <br> Interest Rate Swap <br> Maturing <br> 05/04/2056 EUR, <br> Strike Price <br>$2.59, Expires <br>04/29/26 (BNP)<br>| (1)<br>| (1010000)<br>| (267)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.64% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 08/17/2028 USD, <br> Strike Price <br>$2.64, Expires <br>08/13/26 (MSCS)<br>| (1)<br>| (4427500)<br>| (3665)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.64% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 08/17/2028 USD, <br> Strike Price <br>$2.64, Expires <br>08/13/26 (BNP)<br>| (1)<br>| (4427500)<br>| (3665)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.685% <br> (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 08/18/2028 USD, <br> Strike Price <br>$2.69, Expires <br>08/14/26 (TD)<br>| (1)<br>| (5060000)<br>| (4614)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.685% <br> (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 08/18/2028 USD, <br> Strike Price <br>$2.69, Expires <br>08/14/26 (BNP)<br>| (1)<br>| (5060000)<br>| (4614)<br>|

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.71% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 08/21/2028 USD, <br> Strike Price <br>$2.71, Expires <br>08/19/26 (BNP)<br>| (1)<br>| $(3162500)<br>| $(3168)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.71% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 08/21/2028 USD, <br> Strike Price <br>$2.71, Expires <br>08/19/26 (BAR)<br>| (1)<br>| (3162500)<br>| (3168)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.85% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 09/23/2031 USD, <br> Strike Price <br>$2.85, Expires <br>09/21/26 (TD)<br>| (1)<br>| (4981000)<br>| (11281)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.85% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 09/23/2031 USD, <br> Strike Price <br>$2.85, Expires <br>09/21/26 (BNP)<br>| (1)<br>| (4981000)<br>| (11281)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.85% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 09/23/2031 USD, <br> Strike Price <br>$2.85, Expires <br>09/21/26 (BAR)<br>| (1)<br>| (4981000)<br>| (11281)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.85% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 09/23/2031 USD, <br> Strike Price <br>$2.85, Expires <br>09/21/26 (MSCS)<br>| (1)<br>| (4982000)<br>| (11284)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.62% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 04/22/2036 USD, <br> Strike Price <br>$3.62, Expires <br>04/20/26 (BOA)<br>| (1)<br>| (700000)<br>| (676)<br>|

---

**107**

------

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.695% <br> (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 04/29/2036 USD, <br> Strike Price <br>$3.70, Expires <br>04/27/26 (GSC)<br>| (1)<br>| $(2000000)<br>| $(5355)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.8925% <br> (Annually); <br> Receive 1-Day <br> SONIA (Annually); <br> Interest Rate Swap <br> Maturing <br> 05/14/2036 GBP, <br> Strike Price <br>$3.89, Expires <br>05/14/26 (BAR)<br>| (1)<br>| (3690000)<br>| (5471)<br>|
|  |  |  | (79790)<br>|
| **Put Swaptions — (0.0)%** | **Put Swaptions — (0.0)%** | **Put Swaptions — (0.0)%** | **Put Swaptions — (0.0)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.64% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 08/17/2028 USD, <br> Strike Price <br>$3.64, Expires <br>08/13/26 (BNP)<br>| (1)<br>| (4427500)<br>| (20247)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.64% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 08/17/2028 USD, <br> Strike Price <br>$3.64, Expires <br>08/13/26 (MSCS)<br>| (1)<br>| (4427500)<br>| (20247)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.685% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 08/18/2028 USD, <br> Strike Price <br>$3.69, Expires <br>08/14/26 (BNP)<br>| (1)<br>| (5060000)<br>| (21221)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.685% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 08/18/2028 USD, <br> Strike Price <br>$3.69, Expires <br>08/14/26 (TD)<br>| (1)<br>| (5060000)<br>| (21221)<br>|

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.71% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 08/21/2028 USD, <br> Strike Price <br>$3.71, Expires <br>08/19/26 (BNP)<br>| (1)<br>| $(3162500)<br>| $(12854)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.71% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 08/21/2028 USD, <br> Strike Price <br>$3.71, Expires <br>08/19/26 (BAR)<br>| (1)<br>| (3162500)<br>| (12854)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.9% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 04/22/2036 USD, <br> Strike Price <br>$3.90, Expires <br>04/20/26 (BOA)<br>| (1)<br>| (700000)<br>| (4099)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.95% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 09/28/2028 USD, <br> Strike Price <br>$3.95, Expires <br>09/24/26 (JPM)<br>| (1)<br>| (3680000)<br>| (10639)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.95% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 09/28/2028 USD, <br> Strike Price <br>$3.95, Expires <br>09/24/26 (TD)<br>| (1)<br>| (3672000)<br>| (10616)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.95% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 09/28/2028 USD, <br> Strike Price <br>$3.95, Expires <br>09/24/26 (JPM)<br>| (1)<br>| (3680000)<br>| (10639)<br>|

---

**108**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.95% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 09/28/2028 USD, <br> Strike Price <br>$3.95, Expires <br>09/24/26 (CITI)<br>| (1)<br>| $(9849000)<br>| $(28474)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.95% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 09/29/2028 USD, <br> Strike Price <br>$3.95, Expires <br>09/25/26 (BNP)<br>| (1)<br>| (7367000)<br>| (21381)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.95% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 09/29/2028 USD, <br> Strike Price <br>$3.95, Expires <br>09/25/26 (TD)<br>| (1)<br>| (3665000)<br>| (10637)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.95% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 09/30/2028 USD, <br> Strike Price <br>$3.95, Expires <br>09/28/26 (TD)<br>| (1)<br>| (4812000)<br>| (14032)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.95% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 12/29/2028 USD, <br> Strike Price <br>$3.95, Expires <br>12/24/26 (BAR)<br>| (1)<br>| (3672000)<br>| (13908)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.95% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 12/29/2028 USD, <br> Strike Price <br>$3.95, Expires <br>12/24/26 (BOA)<br>| (1)<br>| (3673000)<br>| (13912)<br>|

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.95% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 12/30/2028 USD, <br> Strike Price <br>$3.95, Expires <br>12/28/26 (BAR)<br>| (1)<br>| $(6121000)<br>| $(23189)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.95% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 12/30/2028 USD, <br> Strike Price <br>$3.95, Expires <br>12/28/26 (BOA)<br>| (1)<br>| (6121000)<br>| (23189)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.95% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 12/30/2028 USD, <br> Strike Price <br>$3.95, Expires <br>12/28/26 (MSCS)<br>| (1)<br>| (4896000)<br>| (18549)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.95% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 12/30/2028 USD, <br> Strike Price <br>$3.95, Expires <br>12/28/26 (MSCS)<br>| (1)<br>| (6121000)<br>| (23189)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.95% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 12/30/2028 USD, <br> Strike Price <br>$3.95, Expires <br>12/28/26 (BAR)<br>| (1)<br>| (6121000)<br>| (23189)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 4.055% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 04/29/2036 USD, <br> Strike Price <br>$4.06, Expires <br>04/27/26 (GSC)<br>| (1)<br>| (2000000)<br>| (5759)<br>|

---

**109**

------

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SONIA <br> (Annually); <br> Receive 4.9% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 06/30/2027 GBP, <br> Strike Price <br>$4.90, Expires <br>06/30/26 (BAR)<br>| (1)<br>| $(20030000)<br>| $(32079)<br>|
|  |  |  | (396124)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Written Options** <br>(Premiums received $(970737)) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Written Options** <br>(Premiums received $(970737)) |  | (711508)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par** |  |
| **TBA SALE COMMITMENTS — (0.1)%** | **TBA SALE COMMITMENTS — (0.1)%** | **TBA SALE COMMITMENTS — (0.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association <br>4.00%, 04/01/55 TBA | $(1000000)<br>| (936889)<br>|

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Uniform Mortgage Backed Securities <br>3.50%, 06/01/53 TBA | $(100000)<br>| $(91477)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Uniform Mortgage Backed Securities <br>6.00%, 04/01/54 TBA | (1000000)<br>| (1019484)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association <br>3.00%, 04/01/55 TBA | (2000000)<br>| (1785812)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association <br>3.50%, 04/01/55 TBA | (1000000)<br>| (917368)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; **Total TBA Sale Commitments** <br>(Proceeds $(4776352)) |  | (4751030)<br>|
| **Liabilities in Excess of Other**<br> **Assets — (29.5)%** |  | (1075599458)<br>|
| **NET ASSETS — 100.0%** |  | $3647665434 |

---

Futures Contracts outstanding at March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-Bobl | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp;&nbsp; $800519 | &nbsp;&nbsp;&nbsp;&nbsp; $(12623)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-Bund | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (179)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (25942836)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 694145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-OAT | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp; 274376 | &nbsp;&nbsp;&nbsp;&nbsp; (4443)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-Schatz | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 459 | &nbsp;&nbsp;&nbsp;&nbsp; 56104096 | &nbsp;&nbsp;&nbsp;&nbsp; (297437)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10-Year Japanese Treasury Bond | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (12)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (9852998)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 118916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month CME SOFR | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 116 | &nbsp;&nbsp;&nbsp;&nbsp; 27934250 | &nbsp;&nbsp;&nbsp;&nbsp; (110200)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10-Year U.S. Treasury Note | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1669 | &nbsp;&nbsp;&nbsp;&nbsp; 185337234 | &nbsp;&nbsp;&nbsp;&nbsp; (2750875)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Long Bond | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp;&nbsp;&nbsp; 42133750 | &nbsp;&nbsp;&nbsp;&nbsp; (356025)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Ultra 10-Year U.S. Treasury Note | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (940)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (106704687)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 678697 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ultra Long U.S. Treasury Bond | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 588 | &nbsp;&nbsp;&nbsp;&nbsp; 68538750 | &nbsp;&nbsp;&nbsp;&nbsp; (1933924)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10-Year Bond | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 43 | &nbsp;&nbsp;&nbsp;&nbsp; 3709604 | &nbsp;&nbsp;&nbsp;&nbsp; (76267)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Long GILT | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 36 | &nbsp;&nbsp;&nbsp;&nbsp; 4183159 | &nbsp;&nbsp;&nbsp;&nbsp; (243390)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 2-Year U.S. Treasury Note | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp;&nbsp;&nbsp; 295609570 | &nbsp;&nbsp;&nbsp;&nbsp; (2013919)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 5-Year U.S. Treasury Note | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3567 | &nbsp;&nbsp;&nbsp;&nbsp; 385876945 | &nbsp;&nbsp;&nbsp;&nbsp; (4482759)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month CME SOFR | 09/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 116 | &nbsp;&nbsp;&nbsp;&nbsp; 27937150 | &nbsp;&nbsp;&nbsp;&nbsp; (118900)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month Euro-Euribor | 12/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 112325511 | &nbsp;&nbsp;&nbsp;&nbsp; (365750)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month CME SOFR | 03/2027 | &nbsp;&nbsp;&nbsp;&nbsp; (151)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (36377787)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 199481 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month SONIA SO3 | 03/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 221 | &nbsp;&nbsp;&nbsp;&nbsp; 69940485 | &nbsp;&nbsp;&nbsp;&nbsp; (704913)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month SONIA SO3 | 06/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 197 | &nbsp;&nbsp;&nbsp;&nbsp; 62345139 | &nbsp;&nbsp;&nbsp;&nbsp; 91645 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month CME SOFR | 03/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 151 | &nbsp;&nbsp;&nbsp;&nbsp; 36464613 | &nbsp;&nbsp;&nbsp;&nbsp; (149200)<br>|
| Total Futures Contracts outstanding at March 31, 2026 |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $1200636843 | &nbsp;&nbsp;&nbsp;&nbsp; $(11837741)<br>|

---

Forward Foreign Currency Contracts outstanding at March 31, 2026:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency** <br>**Purchased**<br>| **Amount** <br>**of Currency** <br>**Purchased**<br>| **Currency** <br>**Sold**<br>| **Amount** <br>**of Currency** <br>**Sold**<br>| **Counter-** <br>**party**<br>| **Net Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/22/26 | U.S. Dollars | &nbsp;&nbsp; 19112989 | Euro | &nbsp;&nbsp; 16145415 | UBS | &nbsp;&nbsp; $404953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 15291807 | Euro | &nbsp;&nbsp; 12934036 | BNP | &nbsp;&nbsp; 342001 |

---

**110**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Brazilian Reals | &nbsp;&nbsp; 143920549 | U.S. Dollars | &nbsp;&nbsp; 27495967 | GSC | &nbsp;&nbsp; $288728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 16032766 | Canadian Dollars | &nbsp;&nbsp; 21919437 | BOA | &nbsp;&nbsp; 275857 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 9666000 | Canadian Dollars | &nbsp;&nbsp; 13107413 | BNP | &nbsp;&nbsp; 211256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 5282146 | New Zealand Dollars | &nbsp;&nbsp; 8835000 | SC | &nbsp;&nbsp; 205113 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Brazilian Reals | &nbsp;&nbsp; 61157957 | U.S. Dollars | &nbsp;&nbsp; 11604598 | BNP | &nbsp;&nbsp; 202299 |
| &nbsp;&nbsp;&nbsp;&nbsp; 05/13/26 | U.S. Dollars | &nbsp;&nbsp; 4632443 | Japanese Yen | &nbsp;&nbsp; 703598991 | SS | &nbsp;&nbsp; 181706 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/02/26 | Brazilian Reals | &nbsp;&nbsp; 34719908 | U.S. Dollars | &nbsp;&nbsp; 6451771 | GSC | &nbsp;&nbsp; 158548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 7426501 | Singapore Dollars | &nbsp;&nbsp; 9359181 | JPM | &nbsp;&nbsp; 147057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Brazilian Reals | &nbsp;&nbsp; 34200000 | U.S. Dollars | &nbsp;&nbsp; 6474111 | JPM | &nbsp;&nbsp; 128397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 3859893 | Australian Dollars | &nbsp;&nbsp; 5433283 | HSBC | &nbsp;&nbsp; 111199 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 4851000 | New Zealand Dollars | &nbsp;&nbsp; 8234344 | WB | &nbsp;&nbsp; 106019 |
| &nbsp;&nbsp;&nbsp;&nbsp; 07/02/26 | Brazilian Reals | &nbsp;&nbsp; 36221351 | U.S. Dollars | &nbsp;&nbsp; 6742519 | BNP | &nbsp;&nbsp; 104036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 2402243 | Swiss Francs | &nbsp;&nbsp; 1848649 | BAR | &nbsp;&nbsp; 90276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 6274956 | British Pounds | &nbsp;&nbsp; 4679576 | BNP | &nbsp;&nbsp; 82571 |
| &nbsp;&nbsp;&nbsp;&nbsp; 05/04/26 | U.S. Dollars | &nbsp;&nbsp; 16999617 | Canadian Dollars | &nbsp;&nbsp; 23503586 | SC | &nbsp;&nbsp; 78632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 4812000 | Canadian Dollars | &nbsp;&nbsp; 6564328 | JPM | &nbsp;&nbsp; 76966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/07/26 | U.S. Dollars | &nbsp;&nbsp; 4407514 | Indian Rupees | &nbsp;&nbsp; 411927161 | CITI | &nbsp;&nbsp; 57880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 05/04/26 | U.S. Dollars | &nbsp;&nbsp; 9382684 | Singapore Dollars | &nbsp;&nbsp; 11958606 | DEUT | &nbsp;&nbsp; 57592 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 1564134 | Peruvian Nuevo Soles | &nbsp;&nbsp; 5268784 | GSC | &nbsp;&nbsp; 56414 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 2908000 | British Pounds | &nbsp;&nbsp; 2162931 | SS | &nbsp;&nbsp; 45839 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | U.S. Dollars | &nbsp;&nbsp; 2096790 | Indian Rupees | &nbsp;&nbsp; 194225616 | CITI | &nbsp;&nbsp; 44574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 1937000 | Australian Dollars | &nbsp;&nbsp; 2753251 | JPM | &nbsp;&nbsp; 39605 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 1160824 | Canadian Dollars | &nbsp;&nbsp; 1570000 | SC | &nbsp;&nbsp; 32221 |
| &nbsp;&nbsp;&nbsp;&nbsp; 07/15/26 | U.S. Dollars | &nbsp;&nbsp; 865339 | Peruvian Nuevo Soles | &nbsp;&nbsp; 2923376 | BOA | &nbsp;&nbsp; 29926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/16/26 | U.S. Dollars | &nbsp;&nbsp; 955268 | Thai Baht | &nbsp;&nbsp; 30503622 | BNP | &nbsp;&nbsp; 29096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 959961 | New Zealand Dollars | &nbsp;&nbsp; 1623000 | BNP | &nbsp;&nbsp; 27304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/02/26 | Brazilian Reals | &nbsp;&nbsp; 11977749 | U.S. Dollars | &nbsp;&nbsp; 2254071 | BNP | &nbsp;&nbsp; 26371 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/20/26 | U.S. Dollars | &nbsp;&nbsp; 719700 | Thai Baht | &nbsp;&nbsp; 22868631 | HSBC | &nbsp;&nbsp; 25111 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 428899 | South Korean Won | &nbsp;&nbsp; 627655320 | HSBC | &nbsp;&nbsp; 15210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | U.S. Dollars | &nbsp;&nbsp; 1579067 | Israeli Shekels | &nbsp;&nbsp; 4907000 | JPM | &nbsp;&nbsp; 14997 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/20/26 | U.S. Dollars | &nbsp;&nbsp; 1386253 | South African Rand | &nbsp;&nbsp; 23255981 | JPM | &nbsp;&nbsp; 14062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/06/26 | U.S. Dollars | &nbsp;&nbsp; 778825 | Israeli Shekels | &nbsp;&nbsp; 2404792 | BNP | &nbsp;&nbsp; 13815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/13/26 | U.S. Dollars | &nbsp;&nbsp; 783726 | Israeli Shekels | &nbsp;&nbsp; 2421380 | DEUT | &nbsp;&nbsp; 13205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/07/26 | U.S. Dollars | &nbsp;&nbsp; 700366 | Indian Rupees | &nbsp;&nbsp; 65174011 | DEUT | &nbsp;&nbsp; 12179 |
| &nbsp;&nbsp;&nbsp;&nbsp; 07/02/26 | Brazilian Reals | &nbsp;&nbsp; 6245017 | U.S. Dollars | &nbsp;&nbsp; 1168352 | GSC | &nbsp;&nbsp; 12080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 2105027 | Singapore Dollars | &nbsp;&nbsp; 2691000 | GSC | &nbsp;&nbsp; 12003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | U.S. Dollars | &nbsp;&nbsp; 736403 | Israeli Shekels | &nbsp;&nbsp; 2274335 | UBS | &nbsp;&nbsp; 11476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 681274 | Australian Dollars | &nbsp;&nbsp; 971000 | CITI | &nbsp;&nbsp; 11333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 582370 | Japanese Yen | &nbsp;&nbsp; 90649850 | HSBC | &nbsp;&nbsp; 11185 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/14/26 | U.S. Dollars | &nbsp;&nbsp; 6231542 | Euro | &nbsp;&nbsp; 5378000 | JPM | &nbsp;&nbsp; 10961 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Euro | &nbsp;&nbsp; 1655000 | Australian Dollars | &nbsp;&nbsp; 2769899 | MLIB | &nbsp;&nbsp; 10958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 08/18/26 | U.S. Dollars | &nbsp;&nbsp; 2091127 | Indian Rupees | &nbsp;&nbsp; 198942455 | BNP | &nbsp;&nbsp; 10883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 1029710 | British Pounds | &nbsp;&nbsp; 770000 | HSBC | &nbsp;&nbsp; 10538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/06/26 | U.S. Dollars | &nbsp;&nbsp; 783731 | Israeli Shekels | &nbsp;&nbsp; 2430601 | DEUT | &nbsp;&nbsp; 10511 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 688887 | Israeli Shekels | &nbsp;&nbsp; 2128051 | BOA | &nbsp;&nbsp; 10481 |
| &nbsp;&nbsp;&nbsp;&nbsp; 05/22/26 | Euro | &nbsp;&nbsp; 1312444 | U.S. Dollars | &nbsp;&nbsp; 1510905 | BNP | &nbsp;&nbsp; 9852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 541434 | Polish Zloty | &nbsp;&nbsp; 1973487 | JPM | &nbsp;&nbsp; 9826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/07/26 | U.S. Dollars | &nbsp;&nbsp; 462193 | Danish Kroner | &nbsp;&nbsp; 2924419 | HSBC | &nbsp;&nbsp; 9679 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/20/26 | U.S. Dollars | &nbsp;&nbsp; 279537 | South African Rand | &nbsp;&nbsp; 4574525 | BAR | &nbsp;&nbsp; 9623 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | U.S. Dollars | &nbsp;&nbsp; 487185 | Israeli Shekels | &nbsp;&nbsp; 1499148 | BAR | &nbsp;&nbsp; 9343 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Brazilian Reals | &nbsp;&nbsp; 3800000 | U.S. Dollars | &nbsp;&nbsp; 724500 | BOA | &nbsp;&nbsp; 9112 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/13/26 | U.S. Dollars | &nbsp;&nbsp; 837263 | Israeli Shekels | &nbsp;&nbsp; 2602800 | GSC | &nbsp;&nbsp; 9011 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 412053 | Israeli Shekels | &nbsp;&nbsp; 1264731 | UBS | &nbsp;&nbsp; 8867 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | Indian Rupees | &nbsp;&nbsp; 100962614 | U.S. Dollars | &nbsp;&nbsp; 1061636 | DEUT | &nbsp;&nbsp; 8406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Mexican Pesos | &nbsp;&nbsp; 5641797 | U.S. Dollars | &nbsp;&nbsp; 306021 | GSC | &nbsp;&nbsp; 8364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | U.S. Dollars | &nbsp;&nbsp; 260000 | Thai Baht | &nbsp;&nbsp; 8303048 | UBS | &nbsp;&nbsp; 8026 |

---

**111**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 579474 | Swedish Kronor | &nbsp;&nbsp; 5415000 | HSBC | &nbsp;&nbsp; $7466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | Mexican Pesos | &nbsp;&nbsp; 4650088 | U.S. Dollars | &nbsp;&nbsp; 251824 | GSC | &nbsp;&nbsp; 7407 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | U.S. Dollars | &nbsp;&nbsp; 402753 | Israeli Shekels | &nbsp;&nbsp; 1240741 | BOA | &nbsp;&nbsp; 7276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 05/07/26 | Japanese Yen | &nbsp;&nbsp; 169600000 | U.S. Dollars | &nbsp;&nbsp; 1065478 | SC | &nbsp;&nbsp; 6897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Mexican Pesos | &nbsp;&nbsp; 4396203 | U.S. Dollars | &nbsp;&nbsp; 238180 | HSBC | &nbsp;&nbsp; 6795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 370000 | Thai Baht | &nbsp;&nbsp; 11965564 | BNP | &nbsp;&nbsp; 6662 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/07/26 | U.S. Dollars | &nbsp;&nbsp; 908363 | Indian Rupees | &nbsp;&nbsp; 85404289 | JPM | &nbsp;&nbsp; 6559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/13/26 | Mexican Pesos | &nbsp;&nbsp; 4289087 | U.S. Dollars | &nbsp;&nbsp; 232890 | GSC | &nbsp;&nbsp; 6156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/07/26 | U.S. Dollars | &nbsp;&nbsp; 574792 | Indian Rupees | &nbsp;&nbsp; 53972969 | BOA | &nbsp;&nbsp; 4879 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 227204 | Israeli Shekels | &nbsp;&nbsp; 698004 | JPM | &nbsp;&nbsp; 4686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | U.S. Dollars | &nbsp;&nbsp; 240000 | South Korean Won | &nbsp;&nbsp; 358319232 | CITI | &nbsp;&nbsp; 4573 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 149437 | Australian Dollars | &nbsp;&nbsp; 210000 | BNP | &nbsp;&nbsp; 4547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/20/26 | U.S. Dollars | &nbsp;&nbsp; 551969 | Thai Baht | &nbsp;&nbsp; 18025004 | BNP | &nbsp;&nbsp; 4495 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 119576 | South Korean Won | &nbsp;&nbsp; 174989603 | BOA | &nbsp;&nbsp; 4240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | Mexican Pesos | &nbsp;&nbsp; 2714912 | U.S. Dollars | &nbsp;&nbsp; 147233 | JPM | &nbsp;&nbsp; 4116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/07/26 | Turkish Lira | &nbsp;&nbsp; 7614804 | U.S. Dollars | &nbsp;&nbsp; 165750 | BAR | &nbsp;&nbsp; 4013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 05/05/26 | Brazilian Reals | &nbsp;&nbsp; 3359465 | U.S. Dollars | &nbsp;&nbsp; 640000 | BNP | &nbsp;&nbsp; 4005 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/09/26 | Mexican Pesos | &nbsp;&nbsp; 2682322 | U.S. Dollars | &nbsp;&nbsp; 145715 | JPM | &nbsp;&nbsp; 3830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 717625 | Thai Baht | &nbsp;&nbsp; 23390443 | DEUT | &nbsp;&nbsp; 3815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 571614 | Mexican Pesos | &nbsp;&nbsp; 10247000 | BOA | &nbsp;&nbsp; 3789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 427427 | Polish Zloty | &nbsp;&nbsp; 1572758 | UBS | &nbsp;&nbsp; 3766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 632958 | Mexican Pesos | &nbsp;&nbsp; 11355000 | JPM | &nbsp;&nbsp; 3735 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 79965 | Polish Zloty | &nbsp;&nbsp; 283000 | MSCS | &nbsp;&nbsp; 3732 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/07/26 | Norwegian Kroner | &nbsp;&nbsp; 3307626 | U.S. Dollars | &nbsp;&nbsp; 338030 | HSBC | &nbsp;&nbsp; 3554 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | U.S. Dollars | &nbsp;&nbsp; 181403 | Israeli Shekels | &nbsp;&nbsp; 559298 | CITI | &nbsp;&nbsp; 3131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 157767 | Japanese Yen | &nbsp;&nbsp; 24554161 | MSCS | &nbsp;&nbsp; 3051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 171943 | Swedish Kronor | &nbsp;&nbsp; 1600000 | CITI | &nbsp;&nbsp; 2929 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/07/26 | U.S. Dollars | &nbsp;&nbsp; 69616 | Indian Rupees | &nbsp;&nbsp; 6349915 | GSC | &nbsp;&nbsp; 2566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/13/26 | Mexican Pesos | &nbsp;&nbsp; 1717913 | U.S. Dollars | &nbsp;&nbsp; 93208 | BOA | &nbsp;&nbsp; 2538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 255795 | Thai Baht | &nbsp;&nbsp; 8303048 | CITI | &nbsp;&nbsp; 2410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/16/26 | U.S. Dollars | &nbsp;&nbsp; 62823 | Thai Baht | &nbsp;&nbsp; 2000222 | SC | &nbsp;&nbsp; 2091 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | U.S. Dollars | &nbsp;&nbsp; 229031 | Indonesian Rupiahs | &nbsp;&nbsp; 3861371048 | GSC | &nbsp;&nbsp; 2025 |
| &nbsp;&nbsp;&nbsp;&nbsp; 05/04/26 | Indonesian Rupiahs | &nbsp;&nbsp; 13957764883 | U.S. Dollars | &nbsp;&nbsp; 819993 | BNP | &nbsp;&nbsp; 1882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/27/26 | U.S. Dollars | &nbsp;&nbsp; 278000 | South Korean Won | &nbsp;&nbsp; 416192472 | BNP | &nbsp;&nbsp; 1618 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 425947 | Polish Zloty | &nbsp;&nbsp; 1575315 | BOA | &nbsp;&nbsp; 1597 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | Indian Rupees | &nbsp;&nbsp; 172635490 | U.S. Dollars | &nbsp;&nbsp; 1828136 | CITI | &nbsp;&nbsp; 1524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/07/26 | U.S. Dollars | &nbsp;&nbsp; 157001 | Norwegian Kroner | &nbsp;&nbsp; 1505808 | HSBC | &nbsp;&nbsp; 1493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/06/26 | Turkish Lira | &nbsp;&nbsp; 3422643 | U.S. Dollars | &nbsp;&nbsp; 75109 | BAR | &nbsp;&nbsp; 1297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/08/26 | Turkish Lira | &nbsp;&nbsp; 2459270 | U.S. Dollars | &nbsp;&nbsp; 53559 | BAR | &nbsp;&nbsp; 1194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/02/26 | Brazilian Reals | &nbsp;&nbsp; 609961 | U.S. Dollars | &nbsp;&nbsp; 114998 | BOA | &nbsp;&nbsp; 1132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 613332 | Euro | &nbsp;&nbsp; 530000 | CITI | &nbsp;&nbsp; 731 |
| &nbsp;&nbsp;&nbsp;&nbsp; 05/20/26 | U.S. Dollars | &nbsp;&nbsp; 10172 | Thai Baht | &nbsp;&nbsp; 314058 | HSBC | &nbsp;&nbsp; 611 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/20/26 | U.S. Dollars | &nbsp;&nbsp; 10862 | Thai Baht | &nbsp;&nbsp; 338317 | CITI | &nbsp;&nbsp; 586 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | Indonesian Rupiahs | &nbsp;&nbsp; 5626425095 | U.S. Dollars | &nbsp;&nbsp; 330227 | BNP | &nbsp;&nbsp; 545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 94884 | Mexican Pesos | &nbsp;&nbsp; 1702807 | UBS | &nbsp;&nbsp; 525 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/20/26 | U.S. Dollars | &nbsp;&nbsp; 547042 | South African Rand | &nbsp;&nbsp; 9264000 | BNP | &nbsp;&nbsp; 431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 05/07/26 | Chinese Offshore Yuan | &nbsp;&nbsp; 564180 | U.S. Dollars | &nbsp;&nbsp; 81732 | JPM | &nbsp;&nbsp; 413 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/21/26 | Turkish Lira | &nbsp;&nbsp; 11419608 | U.S. Dollars | &nbsp;&nbsp; 249461 | BAR | &nbsp;&nbsp; 372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/20/26 | Turkish Lira | &nbsp;&nbsp; 6867752 | U.S. Dollars | &nbsp;&nbsp; 150082 | BAR | &nbsp;&nbsp; 372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 05/07/26 | Chinese Offshore Yuan | &nbsp;&nbsp; 536212 | U.S. Dollars | &nbsp;&nbsp; 77724 | DEUT | &nbsp;&nbsp; 349 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | South Korean Won | &nbsp;&nbsp; 167096937 | U.S. Dollars | &nbsp;&nbsp; 109439 | SC | &nbsp;&nbsp; 349 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/07/26 | U.S. Dollars | &nbsp;&nbsp; 29175 | Norwegian Kroner | &nbsp;&nbsp; 279319 | BAR | &nbsp;&nbsp; 329 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/13/26 | U.S. Dollars | &nbsp;&nbsp; 78321 | Taiwan Dollars | &nbsp;&nbsp; 2497329 | CITI | &nbsp;&nbsp; 321 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 14252 | Japanese Yen | &nbsp;&nbsp; 2216194 | BOA | &nbsp;&nbsp; 288 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | Indonesian Rupiahs | &nbsp;&nbsp; 5610561000 | U.S. Dollars | &nbsp;&nbsp; 330000 | BAR | &nbsp;&nbsp; 238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 12894 | Canadian Dollars | &nbsp;&nbsp; 17634 | CITI | &nbsp;&nbsp; 217 |

---

**112**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/13/26 | Taiwan Dollars | &nbsp;&nbsp; 2517435 | U.S. Dollars | &nbsp;&nbsp; 78439 | BNP | &nbsp;&nbsp; $188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Chinese Offshore Yuan | &nbsp;&nbsp; 2114000 | U.S. Dollars | &nbsp;&nbsp; 306752 | CITI | &nbsp;&nbsp; 174 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 343206 | Thai Baht | &nbsp;&nbsp; 11240683 | GSC | &nbsp;&nbsp; 172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/09/26 | Turkish Lira | &nbsp;&nbsp; 3381888 | U.S. Dollars | &nbsp;&nbsp; 75041 | BAR | &nbsp;&nbsp; 153 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 100317 | Chinese Offshore Yuan | &nbsp;&nbsp; 690000 | BNP | &nbsp;&nbsp; 138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Chinese Offshore Yuan | &nbsp;&nbsp; 689000 | U.S. Dollars | &nbsp;&nbsp; 99919 | BOA | &nbsp;&nbsp; 115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | South Korean Won | &nbsp;&nbsp; 124255727 | U.S. Dollars | &nbsp;&nbsp; 81791 | BNP | &nbsp;&nbsp; 106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/14/26 | Euro | &nbsp;&nbsp; 49000 | U.S. Dollars | &nbsp;&nbsp; 56616 | TD | &nbsp;&nbsp; 61 |
| &nbsp;&nbsp;&nbsp;&nbsp; 05/04/26 | U.S. Dollars | &nbsp;&nbsp; 12226 | Singapore Dollars | &nbsp;&nbsp; 15604 | BNP | &nbsp;&nbsp; 58 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/27/26 | Indonesian Rupiahs | &nbsp;&nbsp; 7422896949 | U.S. Dollars | &nbsp;&nbsp; 437066 | BNP | &nbsp;&nbsp; 54 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Taiwan Dollars | &nbsp;&nbsp; 961634 | U.S. Dollars | &nbsp;&nbsp; 30000 | BNP | &nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation |  |  |  |  | &nbsp;&nbsp; $4134921 |
| &nbsp;&nbsp;&nbsp;&nbsp; 05/04/26 | U.S. Dollars | &nbsp;&nbsp; 11435 | Singapore Dollars | &nbsp;&nbsp; 14665 | HSBC | &nbsp;&nbsp; $— <br><sup>Φ</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Singapore Dollars | &nbsp;&nbsp; 14697 | U.S. Dollars | &nbsp;&nbsp; 11435 | HSBC | &nbsp;&nbsp; (4)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/02/26 | U.S. Dollars | &nbsp;&nbsp; 516 | Brazilian Reals | &nbsp;&nbsp; 2743 | GSC | &nbsp;&nbsp; (6)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/13/26 | U.S. Dollars | &nbsp;&nbsp; 81791 | South Korean Won | &nbsp;&nbsp; 124262270 | BNP | &nbsp;&nbsp; (8)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/04/26 | U.S. Dollars | &nbsp;&nbsp; 11680 | Singapore Dollars | &nbsp;&nbsp; 15002 | BNP | &nbsp;&nbsp; (18)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 58105 | Thai Baht | &nbsp;&nbsp; 1905030 | GSC | &nbsp;&nbsp; (31)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/20/26 | Thai Baht | &nbsp;&nbsp; 33215 | U.S. Dollars | &nbsp;&nbsp; 1048 | BNP | &nbsp;&nbsp; (40)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 73942 | Mexican Pesos | &nbsp;&nbsp; 1335193 | HSBC | &nbsp;&nbsp; (46)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/04/26 | U.S. Dollars | &nbsp;&nbsp; 15021 | Singapore Dollars | &nbsp;&nbsp; 19334 | JPM | &nbsp;&nbsp; (55)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Singapore Dollars | &nbsp;&nbsp; 15639 | U.S. Dollars | &nbsp;&nbsp; 12226 | BNP | &nbsp;&nbsp; (62)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/04/26 | Canadian Dollars | &nbsp;&nbsp; 28893 | U.S. Dollars | &nbsp;&nbsp; 20863 | BAR | &nbsp;&nbsp; (62)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/14/26 | Euro | &nbsp;&nbsp; 10000 | U.S. Dollars | &nbsp;&nbsp; 11628 | UBS | &nbsp;&nbsp; (62)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | U.S. Dollars | &nbsp;&nbsp; 330227 | Indonesian Rupiahs | &nbsp;&nbsp; 5613523116 | BNP | &nbsp;&nbsp; (185)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 99836 | Chinese Offshore Yuan | &nbsp;&nbsp; 689000 | CITI | &nbsp;&nbsp; (198)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/05/26 | Thai Baht | &nbsp;&nbsp; 5318222 | U.S. Dollars | &nbsp;&nbsp; 162000 | BNP | &nbsp;&nbsp; (272)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/21/26 | U.S. Dollars | &nbsp;&nbsp; 150082 | Turkish Lira | &nbsp;&nbsp; 6873906 | BAR | &nbsp;&nbsp; (302)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 164115 | Polish Zloty | &nbsp;&nbsp; 610791 | BNP | &nbsp;&nbsp; (417)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/23/26 | South Korean Won | &nbsp;&nbsp; 89944208 | U.S. Dollars | &nbsp;&nbsp; 60000 | BNP | &nbsp;&nbsp; (420)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/13/26 | Taiwan Dollars | &nbsp;&nbsp; 2547753 | U.S. Dollars | &nbsp;&nbsp; 80000 | BNP | &nbsp;&nbsp; (425)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/20/26 | South Korean Won | &nbsp;&nbsp; 91213292 | U.S. Dollars | &nbsp;&nbsp; 60765 | BNP | &nbsp;&nbsp; (457)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/16/26 | Taiwan Dollars | &nbsp;&nbsp; 2867633 | U.S. Dollars | &nbsp;&nbsp; 90000 | BNP | &nbsp;&nbsp; (465)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | South Korean Won | &nbsp;&nbsp; 44730684 | U.S. Dollars | &nbsp;&nbsp; 30000 | BNP | &nbsp;&nbsp; (481)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 293810 | Chinese Offshore Yuan | &nbsp;&nbsp; 2027000 | BOA | &nbsp;&nbsp; (485)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/13/26 | Indonesian Rupiahs | &nbsp;&nbsp; 1599483440 | U.S. Dollars | &nbsp;&nbsp; 94672 | GSC | &nbsp;&nbsp; (518)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 189951 | Chinese Offshore Yuan | &nbsp;&nbsp; 1312000 | JPM | &nbsp;&nbsp; (535)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/29/26 | U.S. Dollars | &nbsp;&nbsp; 37537 | Turkish Lira | &nbsp;&nbsp; 1760485 | BAR | &nbsp;&nbsp; (559)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | U.S. Dollars | &nbsp;&nbsp; 37462 | Turkish Lira | &nbsp;&nbsp; 1747228 | BAR | &nbsp;&nbsp; (607)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 109439 | South Korean Won | &nbsp;&nbsp; 167076144 | SC | &nbsp;&nbsp; (681)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/13/26 | Taiwan Dollars | &nbsp;&nbsp; 7689080 | U.S. Dollars | &nbsp;&nbsp; 240936 | SC | &nbsp;&nbsp; (781)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | Israeli Shekels | &nbsp;&nbsp; 441000 | U.S. Dollars | &nbsp;&nbsp; 141384 | BOA | &nbsp;&nbsp; (819)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/20/26 | Taiwan Dollars | &nbsp;&nbsp; 13110955 | U.S. Dollars | &nbsp;&nbsp; 410000 | BNP | &nbsp;&nbsp; (827)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | U.S. Dollars | &nbsp;&nbsp; 56277 | Turkish Lira | &nbsp;&nbsp; 2643331 | BAR | &nbsp;&nbsp; (845)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Chinese Offshore Yuan | &nbsp;&nbsp; 1897000 | U.S. Dollars | &nbsp;&nbsp; 276282 | GSC | &nbsp;&nbsp; (861)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Chinese Offshore Yuan | &nbsp;&nbsp; 1121270 | U.S. Dollars | &nbsp;&nbsp; 163656 | DEUT | &nbsp;&nbsp; (862)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 56281 | Turkish Lira | &nbsp;&nbsp; 2597847 | BAR | &nbsp;&nbsp; (863)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/22/26 | U.S. Dollars | &nbsp;&nbsp; 56305 | Turkish Lira | &nbsp;&nbsp; 2619309 | BAR | &nbsp;&nbsp; (921)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/23/26 | Taiwan Dollars | &nbsp;&nbsp; 13109621 | U.S. Dollars | &nbsp;&nbsp; 410000 | BNP | &nbsp;&nbsp; (1008)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/07/26 | U.S. Dollars | &nbsp;&nbsp; 156432 | Norwegian Kroner | &nbsp;&nbsp; 1525000 | CITI | &nbsp;&nbsp; (1057)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/23/26 | U.S. Dollars | &nbsp;&nbsp; 250000 | Thai Baht | &nbsp;&nbsp; 8264597 | BNP | &nbsp;&nbsp; (1085)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 114998 | Brazilian Reals | &nbsp;&nbsp; 601957 | BOA | &nbsp;&nbsp; (1213)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/13/26 | U.S. Dollars | &nbsp;&nbsp; 75041 | Turkish Lira | &nbsp;&nbsp; 3448434 | BAR | &nbsp;&nbsp; (1223)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/09/26 | U.S. Dollars | &nbsp;&nbsp; 75041 | Turkish Lira | &nbsp;&nbsp; 3430049 | BAR | &nbsp;&nbsp; (1224)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Indonesian Rupiahs | &nbsp;&nbsp; 6603861147 | U.S. Dollars | &nbsp;&nbsp; 390000 | BNP | &nbsp;&nbsp; (1224)<br>|

---

**113**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/03/26 | U.S. Dollars | &nbsp;&nbsp; 76978 | Turkish Lira | &nbsp;&nbsp; 3490117 | BAR | &nbsp;&nbsp; $(1245)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | Israeli Shekels | &nbsp;&nbsp; 430000 | U.S. Dollars | &nbsp;&nbsp; 138444 | JPM | &nbsp;&nbsp; (1385)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Norwegian Kroner | &nbsp;&nbsp; 47251005 | U.S. Dollars | &nbsp;&nbsp; 4877959 | MSCS | &nbsp;&nbsp; (1404)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/16/26 | Thai Baht | &nbsp;&nbsp; 13169106 | U.S. Dollars | &nbsp;&nbsp; 401311 | GSC | &nbsp;&nbsp; (1461)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 338830 | Polish Zloty | &nbsp;&nbsp; 1263507 | JPM | &nbsp;&nbsp; (1527)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | Indian Rupees | &nbsp;&nbsp; 85550536 | U.S. Dollars | &nbsp;&nbsp; 908363 | JPM | &nbsp;&nbsp; (1664)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 283806 | Euro | &nbsp;&nbsp; 247000 | HSBC | &nbsp;&nbsp; (1689)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/07/26 | U.S. Dollars | &nbsp;&nbsp; 235339 | Japanese Yen | &nbsp;&nbsp; 37487787 | HSBC | &nbsp;&nbsp; (1695)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | Indian Rupees | &nbsp;&nbsp; 54069534 | U.S. Dollars | &nbsp;&nbsp; 574792 | BOA | &nbsp;&nbsp; (1741)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Polish Zloty | &nbsp;&nbsp; 4892000 | U.S. Dollars | &nbsp;&nbsp; 1319537 | BOA | &nbsp;&nbsp; (1756)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | Indonesian Rupiahs | &nbsp;&nbsp; 6751025316 | U.S. Dollars | &nbsp;&nbsp; 398933 | GSC | &nbsp;&nbsp; (2047)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/04/26 | U.S. Dollars | &nbsp;&nbsp; 448524 | Danish Kroner | &nbsp;&nbsp; 2907454 | JPM | &nbsp;&nbsp; (2066)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/16/26 | Indonesian Rupiahs | &nbsp;&nbsp; 7258465786 | U.S. Dollars | &nbsp;&nbsp; 429378 | BNP | &nbsp;&nbsp; (2072)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | Mexican Pesos | &nbsp;&nbsp; 9120000 | U.S. Dollars | &nbsp;&nbsp; 507762 | CITI | &nbsp;&nbsp; (2100)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/07/26 | U.S. Dollars | &nbsp;&nbsp; 1061636 | Indian Rupees | &nbsp;&nbsp; 100744979 | DEUT | &nbsp;&nbsp; (2154)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/16/26 | South Korean Won | &nbsp;&nbsp; 144556004 | U.S. Dollars | &nbsp;&nbsp; 97500 | BNP | &nbsp;&nbsp; (2163)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | Indonesian Rupiahs | &nbsp;&nbsp; 3031944741 | U.S. Dollars | &nbsp;&nbsp; 180443 | CITI | &nbsp;&nbsp; (2198)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/20/26 | U.S. Dollars | &nbsp;&nbsp; 150082 | Turkish Lira | &nbsp;&nbsp; 6953149 | BAR | &nbsp;&nbsp; (2243)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/13/26 | South Korean Won | &nbsp;&nbsp; 123717002 | U.S. Dollars | &nbsp;&nbsp; 84000 | BNP | &nbsp;&nbsp; (2560)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | Indonesian Rupiahs | &nbsp;&nbsp; 4786760931 | U.S. Dollars | &nbsp;&nbsp; 284105 | BNP | &nbsp;&nbsp; (2696)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/13/26 | Indonesian Rupiahs | &nbsp;&nbsp; 7729276922 | U.S. Dollars | &nbsp;&nbsp; 457705 | BNP | &nbsp;&nbsp; (2721)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/16/26 | Thai Baht | &nbsp;&nbsp; 11437077 | U.S. Dollars | &nbsp;&nbsp; 350185 | DEUT | &nbsp;&nbsp; (2924)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/27/26 | Taiwan Dollars | &nbsp;&nbsp; 26748395 | U.S. Dollars | &nbsp;&nbsp; 837080 | BNP | &nbsp;&nbsp; (2967)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Thai Baht | &nbsp;&nbsp; 12001105 | U.S. Dollars | &nbsp;&nbsp; 367440 | DEUT | &nbsp;&nbsp; (3023)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | Thai Baht | &nbsp;&nbsp; 8303048 | U.S. Dollars | &nbsp;&nbsp; 255147 | CITI | &nbsp;&nbsp; (3172)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/20/26 | U.S. Dollars | &nbsp;&nbsp; 618394 | South African Rand | &nbsp;&nbsp; 10535783 | JPM | &nbsp;&nbsp; (3257)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/05/26 | U.S. Dollars | &nbsp;&nbsp; 456448 | Israeli Shekels | &nbsp;&nbsp; 1444133 | BNP | &nbsp;&nbsp; (3489)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/04/26 | U.S. Dollars | &nbsp;&nbsp; 338030 | Norwegian Kroner | &nbsp;&nbsp; 3307913 | HSBC | &nbsp;&nbsp; (3536)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Japanese Yen | &nbsp;&nbsp; 32955914 | U.S. Dollars | &nbsp;&nbsp; 211256 | SC | &nbsp;&nbsp; (3601)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | Indian Rupees | &nbsp;&nbsp; 52358270 | U.S. Dollars | &nbsp;&nbsp; 558518 | DEUT | &nbsp;&nbsp; (3604)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | Indian Rupees | &nbsp;&nbsp; 196961113 | U.S. Dollars | &nbsp;&nbsp; 2091126 | BNP | &nbsp;&nbsp; (3654)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 09/17/26 | Mexican Pesos | &nbsp;&nbsp; 4248782 | U.S. Dollars | &nbsp;&nbsp; 237532 | CITI | &nbsp;&nbsp; (4000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/04/26 | U.S. Dollars | &nbsp;&nbsp; 1104001 | Taiwan Dollars | &nbsp;&nbsp; 35574302 | BNP | &nbsp;&nbsp; (4751)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/06/26 | U.S. Dollars | &nbsp;&nbsp; 1636701 | Indian Rupees | &nbsp;&nbsp; 154861440 | BNP | &nbsp;&nbsp; (5113)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/06/26 | Israeli Shekels | &nbsp;&nbsp; 989000 | U.S. Dollars | &nbsp;&nbsp; 320528 | BOA | &nbsp;&nbsp; (5908)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Japanese Yen | &nbsp;&nbsp; 45480073 | U.S. Dollars | &nbsp;&nbsp; 292501 | HSBC | &nbsp;&nbsp; (5931)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | Indonesian Rupiahs | &nbsp;&nbsp; 11674504337 | U.S. Dollars | &nbsp;&nbsp; 692444 | SC | &nbsp;&nbsp; (6112)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/20/26 | Mexican Pesos | &nbsp;&nbsp; 42420174 | U.S. Dollars | &nbsp;&nbsp; 2368995 | JPM | &nbsp;&nbsp; (6155)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Polish Zloty | &nbsp;&nbsp; 756838 | U.S. Dollars | &nbsp;&nbsp; 210325 | BAR | &nbsp;&nbsp; (6452)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/27/26 | Indonesian Rupiahs | &nbsp;&nbsp; 30748989934 | U.S. Dollars | &nbsp;&nbsp; 1817837 | BNP | &nbsp;&nbsp; (7090)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Polish Zloty | &nbsp;&nbsp; 1046148 | U.S. Dollars | &nbsp;&nbsp; 289151 | SC | &nbsp;&nbsp; (7345)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/26 | U.S. Dollars | &nbsp;&nbsp; 750229 | Brazilian Reals | &nbsp;&nbsp; 4100000 | BOA | &nbsp;&nbsp; (7790)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/07/26 | Indian Rupees | &nbsp;&nbsp; 30016492 | U.S. Dollars | &nbsp;&nbsp; 325635 | DEUT | &nbsp;&nbsp; (8684)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | British Pounds | &nbsp;&nbsp; 770000 | U.S. Dollars | &nbsp;&nbsp; 1028029 | HSBC | &nbsp;&nbsp; (8857)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Swiss Francs | &nbsp;&nbsp; 463000 | U.S. Dollars | &nbsp;&nbsp; 588853 | HSBC | &nbsp;&nbsp; (9813)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/05/26 | British Pounds | &nbsp;&nbsp; 770000 | U.S. Dollars | &nbsp;&nbsp; 1029679 | HSBC | &nbsp;&nbsp; (10565)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 1903000 | Norwegian Kroner | &nbsp;&nbsp; 18548922 | CITI | &nbsp;&nbsp; (11347)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Australian Dollars | &nbsp;&nbsp; 1893000 | U.S. Dollars | &nbsp;&nbsp; 1318106 | BNP | &nbsp;&nbsp; (12031)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Polish Zloty | &nbsp;&nbsp; 1881455 | U.S. Dollars | &nbsp;&nbsp; 519429 | UBS | &nbsp;&nbsp; (12613)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Mexican Pesos | &nbsp;&nbsp; 6970000 | U.S. Dollars | &nbsp;&nbsp; 400701 | CITI | &nbsp;&nbsp; (14468)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Swedish Kronor | &nbsp;&nbsp; 6030000 | U.S. Dollars | &nbsp;&nbsp; 653124 | BNP | &nbsp;&nbsp; (16151)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 2853000 | Euro | &nbsp;&nbsp; 2473741 | UBS | &nbsp;&nbsp; (16578)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/04/26 | U.S. Dollars | &nbsp;&nbsp; 3237549 | Australian Dollars | &nbsp;&nbsp; 4721283 | DEUT | &nbsp;&nbsp; (18477)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Mexican Pesos | &nbsp;&nbsp; 12063943 | U.S. Dollars | &nbsp;&nbsp; 692980 | BNP | &nbsp;&nbsp; (24471)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Polish Zloty | &nbsp;&nbsp; 3326294 | U.S. Dollars | &nbsp;&nbsp; 922557 | BNP | &nbsp;&nbsp; (26538)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/22/26 | Polish Zloty | &nbsp;&nbsp; 4433715 | U.S. Dollars | &nbsp;&nbsp; 1227676 | UBS | &nbsp;&nbsp; (33361)<br>|

---

**114**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Mexican Pesos | &nbsp;&nbsp; 17802567 | U.S. Dollars | &nbsp;&nbsp; 1019988 | UBS | &nbsp;&nbsp; $(33481)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | Mexican Pesos | &nbsp;&nbsp; 16915656 | U.S. Dollars | &nbsp;&nbsp; 977348 | MLIB | &nbsp;&nbsp; (35447)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | Indian Rupees | &nbsp;&nbsp; 239978201 | U.S. Dollars | &nbsp;&nbsp; 2579378 | CITI | &nbsp;&nbsp; (35993)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Euro | &nbsp;&nbsp; 7408514 | U.S. Dollars | &nbsp;&nbsp; 8633000 | JPM | &nbsp;&nbsp; (39009)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/26 | U.S. Dollars | &nbsp;&nbsp; 2658436 | Brazilian Reals | &nbsp;&nbsp; 14600000 | JPM | &nbsp;&nbsp; (40851)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 08/18/26 | Indian Rupees | &nbsp;&nbsp; 196505875 | U.S. Dollars | &nbsp;&nbsp; 2096790 | CITI | &nbsp;&nbsp; (42024)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/07/26 | Indian Rupees | &nbsp;&nbsp; 103698850 | U.S. Dollars | &nbsp;&nbsp; 1138512 | SC | &nbsp;&nbsp; (43532)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/22/26 | Polish Zloty | &nbsp;&nbsp; 7696627 | U.S. Dollars | &nbsp;&nbsp; 2118759 | DEUT | &nbsp;&nbsp; (45510)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Australian Dollars | &nbsp;&nbsp; 2720890 | U.S. Dollars | &nbsp;&nbsp; 1925000 | DEUT | &nbsp;&nbsp; (49907)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | Indian Rupees | &nbsp;&nbsp; 193798500 | U.S. Dollars | &nbsp;&nbsp; 2100000 | MSCS | &nbsp;&nbsp; (52297)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | British Pounds | &nbsp;&nbsp; 3616063 | U.S. Dollars | &nbsp;&nbsp; 4843000 | MSCS | &nbsp;&nbsp; (57940)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Singapore Dollars | &nbsp;&nbsp; 11985440 | U.S. Dollars | &nbsp;&nbsp; 9382684 | DEUT | &nbsp;&nbsp; (60571)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 07/02/26 | U.S. Dollars | &nbsp;&nbsp; 3644160 | Brazilian Reals | &nbsp;&nbsp; 19600000 | BNP | &nbsp;&nbsp; (60629)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Mexican Pesos | &nbsp;&nbsp; 58468319 | U.S. Dollars | &nbsp;&nbsp; 3310545 | GSC | &nbsp;&nbsp; (70597)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Australian Dollars | &nbsp;&nbsp; 2709728 | U.S. Dollars | &nbsp;&nbsp; 1939000 | WB | &nbsp;&nbsp; (71599)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/26 | U.S. Dollars | &nbsp;&nbsp; 6169332 | Brazilian Reals | &nbsp;&nbsp; 33800000 | BNP | &nbsp;&nbsp; (79704)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Canadian Dollars | &nbsp;&nbsp; 23535970 | U.S. Dollars | &nbsp;&nbsp; 16999617 | SC | &nbsp;&nbsp; (80654)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 07/02/26 | U.S. Dollars | &nbsp;&nbsp; 3900211 | Brazilian Reals | &nbsp;&nbsp; 21100000 | JPM | &nbsp;&nbsp; (88108)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 9498926 | Euro | &nbsp;&nbsp; 8267664 | JPM | &nbsp;&nbsp; (91692)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/04/26 | U.S. Dollars | &nbsp;&nbsp; 15782472 | Euro | &nbsp;&nbsp; 13711036 | BOA | &nbsp;&nbsp; (92343)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Canadian Dollars | &nbsp;&nbsp; 6496392 | U.S. Dollars | &nbsp;&nbsp; 4807072 | BNP | &nbsp;&nbsp; (121042)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Canadian Dollars | &nbsp;&nbsp; 13203112 | U.S. Dollars | &nbsp;&nbsp; 9702000 | CITI | &nbsp;&nbsp; (178225)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 07/02/26 | U.S. Dollars | &nbsp;&nbsp; 11829332 | Brazilian Reals | &nbsp;&nbsp; 63700000 | GSC | &nbsp;&nbsp; (211234)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/07/26 | Indian Rupees | &nbsp;&nbsp; 589708291 | U.S. Dollars | &nbsp;&nbsp; 6469427 | CITI | &nbsp;&nbsp; (242561)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 14165550 | Brazilian Reals | &nbsp;&nbsp; 76396889 | BNP | &nbsp;&nbsp; (583311)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 29892649 | Brazilian Reals | &nbsp;&nbsp; 166081972 | GSC | &nbsp;&nbsp; (2170436)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation |  |  |  |  | &nbsp;&nbsp; $(5065326)<br>|
| Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 |  | &nbsp;&nbsp; $(930405)<br>|

---

Swap Agreements outstanding at March 31, 2026:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Obligation** | **Fixed** <br>**Deal** <br>**Receive Rate**<br>| **Maturity** <br>**Date**<br>| **Counterparty** | **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Credit Default Swaps on Corporate** <br> **Issuers—Sell Protection**<br>|  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Softbank Group Corp. 2.84% 12/14/2029 <br> (Receive Quarterly)<br>| 1.00<br> %<br>| &nbsp;&nbsp;&nbsp; 6/20/2026 | &nbsp;&nbsp; GSC | &nbsp;&nbsp; USD | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; $(569)<br>| &nbsp;&nbsp; $(4251)<br>| &nbsp;&nbsp; $3682 |
|  |  |  |  |  |  | &nbsp;&nbsp; $(569)<br>| &nbsp;&nbsp; $(4251)<br>| &nbsp;&nbsp; $3682 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Obligation** | **Implied** <br>**Credit** <br>**Spread**<br>| **Fixed** <br>**Deal** <br>**Receive Rate**<br>| **Maturity** <br>**Date**<br>| **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Centrally Cleared Credit Default Swaps** <br> **on Corporate Issuers—Sell Protection**<br>|  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Devon Energy Corporation 7.95% due <br> 4/15/32 (Receive Quarterly)<br>| 0.11<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 6/20/2026 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2800000 | &nbsp;&nbsp; $6485 | &nbsp;&nbsp; $(26054)<br>| &nbsp;&nbsp; $32539 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Boeing Company, 2.6% due 10/30/25 <br> (Receive Quarterly)<br>| 0.21<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 6/20/2026 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2400000 | &nbsp;&nbsp; 5009 | &nbsp;&nbsp; (17161)<br>| &nbsp;&nbsp; 22170 |
| &nbsp;&nbsp;&nbsp;&nbsp; British Telecommunications 5.75% due <br> 12/7/28 (Receive Quarterly)<br>| 0.23<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 6/20/2028 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 39529 | &nbsp;&nbsp; (11393)<br>| &nbsp;&nbsp; 50922 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications, 4.125% due <br> 3/16/27 (Receive Quarterly)<br>| 0.37<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 6/20/2028 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 1400000 | &nbsp;&nbsp; 19432 | &nbsp;&nbsp; (4067)<br>| &nbsp;&nbsp; 23499 |

---

**115**

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Obligation** | **Implied**<br> **Credit**<br> **Spread**<br>| **Fixed**<br> **Deal**<br> **Receive Rate**<br>| **Maturity**<br> **Date**<br>| **Currency** | **Notional**<br> **Amount**<br>| **Market Value** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; British Telecommunications 5.75% due <br> 12/7/28 (Receive Quarterly)<br>| 0.30<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 12/20/2028 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; $43812 | &nbsp;&nbsp; $(23988)<br>| &nbsp;&nbsp; $67800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications, 4.125% due <br> 3/16/27 (Receive Quarterly)<br>| 0.42<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 12/20/2028 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 300000 | &nbsp;&nbsp; 4598 | &nbsp;&nbsp; (746)<br>| &nbsp;&nbsp; 5344 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Bank AG,Floating Rate due <br> 12/20/2030 (Receive Quarterly)<br>| 0.67<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 12/20/2030 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 1700000 | &nbsp;&nbsp; 29585 | &nbsp;&nbsp; 19318 | &nbsp;&nbsp; 10267 |
| Subtotal Appreciation |  |  |  |  |  | &nbsp;&nbsp; $148450 | &nbsp;&nbsp; $(64091)<br>| &nbsp;&nbsp; $212541 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Electric Co, 2.7% due 10/9/22 <br> (Receive Quarterly)<br>| 0.05<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 6/20/2026 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2100000 | &nbsp;&nbsp; $5133 | &nbsp;&nbsp; $11126 | &nbsp;&nbsp; $(5993)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group, 6.484% 10/24/2029 <br> (Receive Quarterly)<br>| 0.31<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 6/20/2026 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 300000 | &nbsp;&nbsp; 560 | &nbsp;&nbsp; 1868 | &nbsp;&nbsp; (1308)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley, 7.25% due 4/1/2032 <br> (Receive Quarterly)<br>| 0.31<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 6/20/2026 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 1150000 | &nbsp;&nbsp; 2143 | &nbsp;&nbsp; 7275 | &nbsp;&nbsp; (5132)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; General Electric Co, 2.7% due 10/9/22 <br> (Receive Quarterly)<br>| 0.06<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 12/20/2026 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2600000 | &nbsp;&nbsp; 18526 | &nbsp;&nbsp; 29130 | &nbsp;&nbsp; (10604)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; General Motors Co., 4.88% due 10/2/23 <br> (Receive Quarterly)<br>| 0.30<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 5.00<br> %<br>| &nbsp;&nbsp; 12/20/2026 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 870000 | &nbsp;&nbsp; 30836 | &nbsp;&nbsp; 175392 | &nbsp;&nbsp; (144556)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; General Motors Co., 4.2% due 10/1/27 <br> (Receive Quarterly)<br>| 0.58<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 5.00<br> %<br>| &nbsp;&nbsp; 6/20/2028 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 995000 | &nbsp;&nbsp; 95748 | &nbsp;&nbsp; 119736 | &nbsp;&nbsp; (23988)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Bank AG,Floating Rate due <br> 12/7/2020 (Receive Quarterly)<br>| 0.84<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 6/20/2030 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 3800 | &nbsp;&nbsp; 4222 | &nbsp;&nbsp; (422)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC, 1.984% <br> 12/15/2031 (Receive Quarterly)<br>| 1.30<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 12/20/2030 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 1400000 | &nbsp;&nbsp; (20438)<br>| &nbsp;&nbsp; (2677)<br>| &nbsp;&nbsp; (17761)<br>|
| Subtotal Depreciation |  |  |  |  |  | &nbsp;&nbsp; $136308 | &nbsp;&nbsp; $346072 | &nbsp;&nbsp; $(209764)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Corporate Issuers—Sell Protection outstanding at <br>March 31, 2026 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Corporate Issuers—Sell Protection outstanding at <br>March 31, 2026 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Corporate Issuers—Sell Protection outstanding at <br>March 31, 2026 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Corporate Issuers—Sell Protection outstanding at <br>March 31, 2026 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Corporate Issuers—Sell Protection outstanding at <br>March 31, 2026 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Corporate Issuers—Sell Protection outstanding at <br>March 31, 2026 | &nbsp;&nbsp; $284758 | &nbsp;&nbsp; $281981 | &nbsp;&nbsp; $2777 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Obligation** | **Fixed** <br>**Deal** <br>**(Pay) Rate**<br>| **Maturity** <br>**Date**<br>| **Counterparty** | **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Credit Default Swaps on Credit** <br>**Indexes—Buy Protection**<br>|  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Markit CDX.NA.HY.43 Index (Pay <br> Quarterly)<br>| &nbsp;&nbsp; (5.00)%<br>| &nbsp;&nbsp;&nbsp; 12/20/2029 | &nbsp;&nbsp; MSCS | &nbsp;&nbsp; USD | &nbsp;&nbsp; 780000 | &nbsp;&nbsp; $(54747)<br>| &nbsp;&nbsp; $(48420)<br>| &nbsp;&nbsp; $(6327)<br>|
| Subtotal Appreciation |  |  |  |  |  | &nbsp;&nbsp; $(54747)<br>| &nbsp;&nbsp; $(48420)<br>| &nbsp;&nbsp; $(6327)<br>|
| **Credit Default Swaps on Credit** <br>**Indexes—Buy Protection**<br>|  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Markit CDX.NA.HY.43 Index (Pay <br> Quarterly)<br>| &nbsp;&nbsp; (5.00)%<br>| &nbsp;&nbsp;&nbsp; 12/20/2029 | &nbsp;&nbsp; MSCS | &nbsp;&nbsp; USD | &nbsp;&nbsp; 1080000 | &nbsp;&nbsp; $(135635)<br>| &nbsp;&nbsp; $(151035)<br>| &nbsp;&nbsp; $15400 |
| Subtotal Appreciation |  |  |  |  |  | &nbsp;&nbsp; $(135635)<br>| &nbsp;&nbsp; $(151035)<br>| &nbsp;&nbsp; $15400 |
| Net Credit Default Swaps on Credit Indexes—Buy Protection outstanding at March 31, 2026 | Net Credit Default Swaps on Credit Indexes—Buy Protection outstanding at March 31, 2026 | Net Credit Default Swaps on Credit Indexes—Buy Protection outstanding at March 31, 2026 | Net Credit Default Swaps on Credit Indexes—Buy Protection outstanding at March 31, 2026 | Net Credit Default Swaps on Credit Indexes—Buy Protection outstanding at March 31, 2026 | Net Credit Default Swaps on Credit Indexes—Buy Protection outstanding at March 31, 2026 | &nbsp;&nbsp; $(190382)<br>| &nbsp;&nbsp; $(199455)<br>| &nbsp;&nbsp; $9073 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**116**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Obligation** | **Implied** <br>**Credit** <br>**Spread**<br>| **Fixed** <br>**Deal** <br>**(Pay) Rate**<br>| **Maturity** <br>**Date**<br>| **Counterparty** | **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Credit Default Swaps on** <br> **Credit** <br>**Indexes—Sell Protection**<br>|  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Markit CMBX.NA.AAA.17 <br> (Receive Monthly)<br>| 0.00<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 0.50<br> %<br>| &nbsp;&nbsp; 12/15/2056 | &nbsp;&nbsp; MSCS | &nbsp;&nbsp; USD | &nbsp;&nbsp; 4300000 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(58465)<br>| &nbsp;&nbsp; $(1785)<br>|
|  |  |  |  |  |  |  | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(58465)<br>| &nbsp;&nbsp; $(1785)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Obligation** | **Implied** <br>**Credit** <br>**Spread**<br>| **Fixed** <br>**Deal** <br>**Receive Rate**<br>| **Maturity** <br>**Date**<br>| **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Centrally Cleared Credit Default** <br> **Swaps on Credit Indexes—Sell** <br> **Protection**<br>|  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Markit CDX.NA.IG.46 Index (Receive <br> Quarterly)<br>| 0.63<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 6/20/2031 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 11605000 | &nbsp;&nbsp; $204495 | &nbsp;&nbsp; $198767 | &nbsp;&nbsp; $5728 |
| Subtotal Appreciation |  |  |  |  |  | &nbsp;&nbsp; $204495 | &nbsp;&nbsp; $198767 | &nbsp;&nbsp; $5728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Markit CDX.NA.IG.43 Index (Receive <br> Quarterly)<br>| 0.48<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 12/20/2029 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 52625000 | &nbsp;&nbsp; $967306 | &nbsp;&nbsp; $1051874 | &nbsp;&nbsp; $(84568)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; iTraxx Europe & Crossover Series 44 <br> (Receive Quarterly)<br>| 0.67<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 12/20/2030 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 7760000 | &nbsp;&nbsp; 134398 | &nbsp;&nbsp; 200984 | &nbsp;&nbsp; (66586)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Markit CDX.NA.IG.45 Index (Receive <br> Quarterly)<br>| 0.59<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 12/20/2030 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 192028199 | &nbsp;&nbsp; 3471896 | &nbsp;&nbsp; 4223536 | &nbsp;&nbsp; (751640)<br>|
| Subtotal Depreciation |  |  |  |  |  | &nbsp;&nbsp; $4573600 | &nbsp;&nbsp; $5476394 | &nbsp;&nbsp; $(902794)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Credit Indexes—Sell Protection outstanding at<br> March 31, 2026 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Credit Indexes—Sell Protection outstanding at<br> March 31, 2026 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Credit Indexes—Sell Protection outstanding at<br> March 31, 2026 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Credit Indexes—Sell Protection outstanding at<br> March 31, 2026 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Credit Indexes—Sell Protection outstanding at<br> March 31, 2026 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Credit Indexes—Sell Protection outstanding at<br> March 31, 2026 | &nbsp;&nbsp; $4778095 | &nbsp;&nbsp; $5675161 | &nbsp;&nbsp; $(897066)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive** <br>**Rate Index/Receive** <br>**Rate**<br>| **Maturity** <br>**Date**<br>| **Currency** | **Notional Amount** | **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Centrally Cleared Interest Rate Swaps** | **Centrally Cleared Interest Rate Swaps** |  |  |  |  |  |  |
| 1-Day SOFR (Annually) | 3.95% (Annually) | 1/30/2027 | USD | 13500000 | $30845 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $30845 |
| 6-Month EURIBOR (Semiannually) | 1.00% (Annually) | 5/18/2027 | EUR | 3600000 | (77328)<br>| &nbsp;&nbsp; (163593)<br>| &nbsp;&nbsp; 86265 |
| 1-Day SOFR (Annually) | 4.28% (Annually) | 6/26/2027 | USD | 8000000 | 68034 | &nbsp;&nbsp; — | &nbsp;&nbsp; 68034 |
| 3.06% (Annually) | 1-Day SOFR (Annually) | 8/31/2027 | USD | 28860000 | 169050 | &nbsp;&nbsp; 49473 | &nbsp;&nbsp; 119577 |
| 1.25% (Annually) | Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 12/15/2027 | JPY | 19525980000 | 292891 | &nbsp;&nbsp; 42823 | &nbsp;&nbsp; 250068 |
| 12.75% (Upon termination) | 1-Day Brazil Cetip DI Interbank <br> Deposit Rate (Upon termination)<br>| 1/3/2028 | BRL | 4043073 | 16327 | &nbsp;&nbsp; 2738 | &nbsp;&nbsp; 13589 |
| 3.18% (Annually) | 1-Day SOFR (Annually) | 3/15/2028 | USD | 81180000 | 566043 | &nbsp;&nbsp; 33893 | &nbsp;&nbsp; 532150 |
| 1.00% (Annually) | Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 3/18/2028 | JPY | 18040000000 | 761735 | &nbsp;&nbsp; 412795 | &nbsp;&nbsp; 348940 |
| 3.58% (Annually) | 1-Day SOFR (Annually) | 6/3/2028 | USD | 13000000 | 65604 | &nbsp;&nbsp; — | &nbsp;&nbsp; 65604 |
| 2.25% (Annually) | 6-Month EURIBOR (Semiannually) | 6/17/2028 | EUR | 16670000 | 238029 | &nbsp;&nbsp; (9324)<br>| &nbsp;&nbsp; 247353 |
| 2.50% (Annually) | 6-Month EURIBOR (Semiannually) | 6/17/2028 | EUR | 8110000 | 70807 | &nbsp;&nbsp; 4269 | &nbsp;&nbsp; 66538 |
| 2.50% (Semiannually) | Bank Of Canada Overnight Repo <br> Rate (Semiannually)<br>| 6/17/2028 | CAD | 10560000 | 43745 | &nbsp;&nbsp; 5254 | &nbsp;&nbsp; 38491 |
| 3.00% (Annually) | 1-Day SOFR (Annually) | 6/17/2028 | USD | 67060000 | 764362 | &nbsp;&nbsp; 504376 | &nbsp;&nbsp; 259986 |
| 3.25% (Annually) | 1-Day SOFR (Annually) | 6/17/2028 | USD | 13440000 | 88838 | &nbsp;&nbsp; 44758 | &nbsp;&nbsp; 44080 |
| 4.00% (Annually) | 1-Day SONIA (Annually) | 6/17/2028 | GBP | 5500000 | 39018 | &nbsp;&nbsp; 57 | &nbsp;&nbsp; 38961 |
| 4.50% (Quarterly) | 3-Month ASX BBSW (Quarterly) | 6/17/2028 | AUD | 24840000 | 54126 | &nbsp;&nbsp; 903 | &nbsp;&nbsp; 53223 |
| 2.50% (Annually) | 6-Month EURIBOR (Semiannually) | 9/10/2028 | EUR | 340825543 | 1403813 | &nbsp;&nbsp; (787358)<br>| &nbsp;&nbsp; 2191171 |

---

**117**

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive**<br> **Rate Index/Receive**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| **Currency** | **Notional Amount** | **Market Value** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| 1.25% (Quarterly) | Thai Overnight Repurchase Rate <br> (Quarterly)<br>| 9/16/2028 | THB | 118420000 | $19459 | &nbsp;&nbsp; $4188 | &nbsp;&nbsp; $15271 |
| 3.50% (Quarterly) | 3-Month KWCDC (Quarterly) | 9/16/2028 | KRW | 15272500000 | 58648 | &nbsp;&nbsp; (7119)<br>| &nbsp;&nbsp; 65767 |
| 3.75% (Annually) | 6-Month WIBOR (Semiannually) | 9/16/2028 | PLN | 18870000 | 75009 | &nbsp;&nbsp; 72823 | &nbsp;&nbsp; 2186 |
| 6.00% (Semiannually) | 1-Day MIBOR (Semiannually) | 9/16/2028 | INR | 1046390000 | 133471 | &nbsp;&nbsp; 50716 | &nbsp;&nbsp; 82755 |
| 6-Month BUBOR (Semiannually) | 6.25% (Annually) | 9/16/2028 | HUF | 42620000 | (2427)<br>| &nbsp;&nbsp; (2520)<br>| &nbsp;&nbsp; 93 |
| 1-Day SOFR (Annually) | 3.60% (Annually) | 12/18/2028 | USD | 13000000 | 110 | &nbsp;&nbsp; — | &nbsp;&nbsp; 110 |
| 2.05% (Annually) | 1-Day ESTR (Annually) | 10/5/2029 | EUR | 1400000 | 27748 | &nbsp;&nbsp; — | &nbsp;&nbsp; 27748 |
| 2.06% (Annually) | 1-Day ESTR (Annually) | 10/5/2029 | EUR | 4900000 | 94874 | &nbsp;&nbsp; — | &nbsp;&nbsp; 94874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 1.77% (Annually) | 1/26/2030 | JPY | 637410000 | (12730)<br>| &nbsp;&nbsp; (17371)<br>| &nbsp;&nbsp; 4641 |
| 3.30% (Annually) | 1-Day SOFR (Annually) | 8/31/2030 | USD | 63360000 | 710588 | &nbsp;&nbsp; 387835 | &nbsp;&nbsp; 322753 |
| 3.41% (Annually) | 1-Day SOFR (Annually) | 8/31/2030 | USD | 220000 | 1472 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1472 |
| 3.55% (Annually) | 1-Day SOFR (Annually) | 10/31/2030 | USD | 1000000 | 3465 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3465 |
| 3.58% (Annually) | 1-Day SOFR (Annually) | 10/31/2030 | USD | 9200000 | 16484 | &nbsp;&nbsp; — | &nbsp;&nbsp; 16484 |
| 3.59% (Annually) | 1-Day SOFR (Annually) | 10/31/2030 | USD | 20200000 | 29476 | &nbsp;&nbsp; — | &nbsp;&nbsp; 29476 |
| 3.60% (Annually) | 1-Day SOFR (Annually) | 10/31/2030 | USD | 12400000 | 12893 | &nbsp;&nbsp; — | &nbsp;&nbsp; 12893 |
| 1.25% (Annually) | Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 6/17/2031 | JPY | 28298000000 | 4710637 | &nbsp;&nbsp; 3390220 | &nbsp;&nbsp; 1320417 |
| 2.00% (Annually) | 1-Day SOFR (Annually) | 12/21/2032 | USD | 10100000 | 1070043 | &nbsp;&nbsp; 1040439 | &nbsp;&nbsp; 29604 |
| 2.00% (Annually) | Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 1/11/2033 | JPY | 2170414367 | 75484 | &nbsp;&nbsp; (9035)<br>| &nbsp;&nbsp; 84519 |
| 3.41% (Annually) | 1-Day SOFR (Annually) | 1/31/2033 | USD | 53780000 | 908284 | &nbsp;&nbsp; 12799 | &nbsp;&nbsp; 895485 |
| 3.00% (Semiannually) | Bank Of Canada Overnight Repo <br> Rate (Semiannually)<br>| 6/1/2034 | CAD | 5900000 | 19225 | &nbsp;&nbsp; 3044 | &nbsp;&nbsp; 16181 |
| 3.75% (Annually) | 1-Day SOFR (Annually) | 12/18/2034 | USD | 28100000 | 98737 | &nbsp;&nbsp; (609717)<br>| &nbsp;&nbsp; 708454 |
| 3.56% (Annually) | 1-Day SOFR (Annually) | 3/3/2036 | USD | 8750000 | 214804 | &nbsp;&nbsp; — | &nbsp;&nbsp; 214804 |
| 3.78% (Annually) | 1-Day SOFR (Annually) | 3/3/2036 | USD | 1300000 | 7680 | &nbsp;&nbsp; — | &nbsp;&nbsp; 7680 |
| 2.75% (Annually) | 3-Month STIBOR (Quarterly) | 6/17/2036 | SEK | 82810000 | 270431 | &nbsp;&nbsp; 227934 | &nbsp;&nbsp; 42497 |
| 2.75% (Annually) | 6-Month EURIBOR (Semiannually) | 6/17/2036 | EUR | 36850000 | 1249340 | &nbsp;&nbsp; 197984 | &nbsp;&nbsp; 1051356 |
| 3.75% (Annually) | 1-Day SOFR (Annually) | 6/17/2036 | USD | 6320000 | 59555 | &nbsp;&nbsp; (105817)<br>| &nbsp;&nbsp; 165372 |
| 4.25% (Annually) | 1-Day SONIA (Annually) | 6/17/2036 | GBP | 6590000 | 147129 | &nbsp;&nbsp; 73671 | &nbsp;&nbsp; 73458 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swiss Average Overnight Rate <br> (Annually)<br>| 0.50% (Annually) | 6/17/2036 | CHF | 6220000 | (52069)<br>| &nbsp;&nbsp; (96633)<br>| &nbsp;&nbsp; 44564 |
| 3.81% (Annually) | 1-Day SOFR (Annually) | 8/31/2036 | USD | 22780000 | 135076 | &nbsp;&nbsp; (98768)<br>| &nbsp;&nbsp; 233844 |
| 2.00% (Quarterly) | Thai Overnight Repurchase Rate <br> (Quarterly)<br>| 9/16/2036 | THB | 51960000 | 25692 | &nbsp;&nbsp; 4455 | &nbsp;&nbsp; 21237 |
| 6.75% (Annually) | 6-Month BUBOR (Semiannually) | 9/16/2036 | HUF | 554380000 | 46274 | &nbsp;&nbsp; 33671 | &nbsp;&nbsp; 12603 |
| 7.75% (Quarterly) | 3-Month JIBAR (Quarterly) | 9/16/2036 | ZAR | 36680000 | 110081 | &nbsp;&nbsp; 44175 | &nbsp;&nbsp; 65906 |
| 4.07% (Annually) | 1-Day SOFR (Annually) | 2/15/2046 | USD | 300000 | 3137 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3137 |
| 4.08% (Annually) | 1-Day SOFR (Annually) | 2/15/2046 | USD | 600000 | 5451 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5451 |
| 4.00% (Annually) | 1-Day SOFR (Annually) | 11/15/2053 | USD | 110000 | 2468 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2468 |
| 3.50% (Annually) | 1-Day SOFR (Annually) | 6/20/2054 | USD | 9700000 | 1059851 | &nbsp;&nbsp; (4872)<br>| &nbsp;&nbsp; 1064723 |
| 4.06% (Annually) | 1-Day SOFR (Annually) | 2/15/2056 | USD | 400000 | 3478 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3478 |
| 3.00% (Annually) | 6-Month EURIBOR (Semiannually) | 6/17/2056 | EUR | 3030000 | 71555 | &nbsp;&nbsp; 21081 | &nbsp;&nbsp; 50474 |
| 3.00% (Annually) | 6-Month EURIBOR (Semiannually) | 9/16/2056 | EUR | 5980000 | 143024 | &nbsp;&nbsp; (33513)<br>| &nbsp;&nbsp; 176537 |
| Subtotal Appreciation |  |  |  |  | $16149846 | &nbsp;&nbsp; $4720734 | &nbsp;&nbsp; $11429112 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Day Brazil Cetip DI Interbank <br> Deposit Rate (Upon <br> termination)<br>| 11.50% (Upon termination) | 1/4/2027 | BRL | 100993978 | $(1095062)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1095062)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Day Brazil Cetip DI Interbank <br> Deposit Rate (Upon <br> termination)<br>| 11.57% (Upon termination) | 1/4/2027 | BRL | 2651794 | (27792)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (27792)<br>|
| 1-Day SOFR (Annually) | 2.87% (Annually) | 7/22/2027 | USD | 1700000 | (31633)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (31633)<br>|
| 1-Day SOFR (Annually) | 3.55% (Annually) | 4/25/2028 | USD | 10000000 | (70716)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (70716)<br>|

---

**118**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive**<br> **Rate Index/Receive**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| **Currency** | **Notional Amount** | **Market Value** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| 1-Day SOFR (Annually) | 3.70% (Annually) | 6/9/2028 | USD | 800000 | $(1187)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1187)<br>|
| 1-Day ESTR (Annually) | 2.00% (Annually) | 6/17/2028 | EUR | 150000 | (2072)<br>| &nbsp;&nbsp; (1214)<br>| &nbsp;&nbsp; (858)<br>|
| 1-Day SONIA (Annually) | 3.75% (Annually) | 6/17/2028 | GBP | 55800000 | (741108)<br>| &nbsp;&nbsp; (263197)<br>| &nbsp;&nbsp; (477911)<br>|
| 2.75% (Semiannually) | Bank Of Canada Overnight Repo <br> Rate (Semiannually)<br>| 6/17/2028 | CAD | 12280000 | 8239 | &nbsp;&nbsp; 33881 | &nbsp;&nbsp; (25642)<br>|
| 1-Day ESTR (Annually) | 2.00% (Annually) | 9/10/2028 | EUR | 340825543 | (2237870)<br>| &nbsp;&nbsp; (231659)<br>| &nbsp;&nbsp; (2006211)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Central Bank of Mexico Overnight <br> TIIE Funding Rate (Lunar)<br>| 7.25% (Lunar) | 9/14/2028 | MXN | 161780000 | (119027)<br>| &nbsp;&nbsp; (41072)<br>| &nbsp;&nbsp; (77955)<br>|
| 1-Day CLP-TNA (Semiannually) | 4.75% (Semiannually) | 9/16/2028 | CLP | 2573130000 | (14859)<br>| &nbsp;&nbsp; (202)<br>| &nbsp;&nbsp; (14657)<br>|
| 3-Month JIBAR (Quarterly) | 6.75% (Quarterly) | 9/16/2028 | ZAR | 89350000 | (72376)<br>| &nbsp;&nbsp; (29017)<br>| &nbsp;&nbsp; (43359)<br>|
| 6-Month PRIBOR (Semiannually) | 4.00% (Annually) | 9/16/2028 | CZK | 123000000 | (43546)<br>| &nbsp;&nbsp; (16671)<br>| &nbsp;&nbsp; (26875)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Day Brazil Cetip DI Interbank <br> Deposit Rate (Upon <br> termination)<br>| 13.25% (Upon termination) | 1/2/2029 | BRL | 17253950 | (92941)<br>| &nbsp;&nbsp; 4017 | &nbsp;&nbsp; (96958)<br>|
| 3.75% (Annually) | 1-Day SOFR (Annually) | 12/18/2029 | USD | 20800000 | (124808)<br>| &nbsp;&nbsp; 46270 | &nbsp;&nbsp; (171078)<br>|
| 3.62% (Annually) | 1-Day SOFR (Annually) | 10/31/2030 | USD | 1800000 | (250)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (250)<br>|
| 3.66% (Annually) | 1-Day SOFR (Annually) | 10/31/2030 | USD | 1200000 | (2414)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (2414)<br>|
| 3.68% (Annually) | 1-Day SOFR (Annually) | 10/31/2030 | USD | 1000000 | (2607)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (2607)<br>|
| 3.69% (Annually) | 1-Day SOFR (Annually) | 10/31/2030 | USD | 6200000 | (19892)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (19892)<br>|
| 3.72% (Annually) | 1-Day SOFR (Annually) | 10/31/2030 | USD | 4100000 | (19266)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (19266)<br>|
| 3.74% (Annually) | 1-Day SOFR (Annually) | 10/31/2030 | USD | 4200000 | (22591)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (22591)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Day Brazil Cetip DI Interbank <br> Deposit Rate (Upon <br> termination)<br>| 12.75% (Upon termination) | 1/2/2031 | BRL | 4649831 | (41547)<br>| &nbsp;&nbsp; (9675)<br>| &nbsp;&nbsp; (31872)<br>|
| 1-Day SONIA (Annually) | 3.50% (Annually) | 3/18/2031 | GBP | 16950000 | (701335)<br>| &nbsp;&nbsp; (74263)<br>| &nbsp;&nbsp; (627072)<br>|
| 1-Day SONIA (Annually) | 4.00% (Annually) | 6/17/2031 | GBP | 23180000 | (308940)<br>| &nbsp;&nbsp; 270310 | &nbsp;&nbsp; (579250)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month New Zealand BBR FRA <br> (Quarterly)<br>| 3.75% (Semiannually) | 6/17/2031 | NZD | 61440000 | (533633)<br>| &nbsp;&nbsp; (68837)<br>| &nbsp;&nbsp; (464796)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 6-Month ASX BBSW <br> (Semiannually)<br>| 4.75% (Semiannually) | 6/17/2031 | AUD | 51740000 | (238766)<br>| &nbsp;&nbsp; (35330)<br>| &nbsp;&nbsp; (203436)<br>|
| 6-Month EURIBOR (Semiannually) | 2.50% (Annually) | 6/17/2031 | EUR | 46060000 | (1019888)<br>| &nbsp;&nbsp; 91136 | &nbsp;&nbsp; (1111024)<br>|
| 1-Day SOFR (Annually) | 3.38% (Annually) | 8/31/2031 | USD | 41160000 | (454303)<br>| &nbsp;&nbsp; (70391)<br>| &nbsp;&nbsp; (383912)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Central Bank of Mexico Overnight <br> TIIE Funding Rate (Lunar)<br>| 7.75% (Lunar) | 9/11/2031 | MXN | 31480000 | (42572)<br>| &nbsp;&nbsp; (15140)<br>| &nbsp;&nbsp; (27432)<br>|
| 3-Month JIBAR (Quarterly) | 7.00% (Quarterly) | 9/16/2031 | ZAR | 10860000 | (21868)<br>| &nbsp;&nbsp; (10397)<br>| &nbsp;&nbsp; (11471)<br>|
| 6-Month EURIBOR (Semiannually) | 2.50% (Annually) | 9/16/2031 | EUR | 1900000 | (43909)<br>| &nbsp;&nbsp; 1750 | &nbsp;&nbsp; (45659)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Thai Overnight Repurchase Rate <br> (Quarterly)<br>| 1.50% (Quarterly) | 9/16/2031 | THB | 37390000 | (18104)<br>| &nbsp;&nbsp; (6717)<br>| &nbsp;&nbsp; (11387)<br>|
| 3.75% (Annually) | 1-Day SOFR (Annually) | 5/15/2032 | USD | 40800000 | (139691)<br>| &nbsp;&nbsp; (8963)<br>| &nbsp;&nbsp; (130728)<br>|
| 3.50% (Semiannually) | Bank Of Canada Overnight Repo <br> Rate (Semiannually)<br>| 6/1/2032 | CAD | 11000000 | (270906)<br>| &nbsp;&nbsp; 45028 | &nbsp;&nbsp; (315934)<br>|
| 3.00% (Semiannually) | Bank Of Canada Overnight Repo <br> Rate (Semiannually)<br>| 6/1/2033 | CAD | 1500000 | (513)<br>| &nbsp;&nbsp; 5424 | &nbsp;&nbsp; (5937)<br>|
| 3.89% (Annually) | 1-Day SOFR (Annually) | 3/3/2035 | USD | 300000 | (2077)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (2077)<br>|
| 3.87% (Annually) | 1-Day SOFR (Annually) | 3/5/2035 | USD | 800000 | (4465)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (4465)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 6-Month ASX BBSW <br> (Semiannually)<br>| 4.50% (Semiannually) | 6/18/2035 | AUD | 21300000 | (538710)<br>| &nbsp;&nbsp; 358086 | &nbsp;&nbsp; (896796)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month New Zealand BBR FRA <br> (Quarterly)<br>| 4.00% (Semiannually) | 6/17/2036 | NZD | 13120000 | (256302)<br>| &nbsp;&nbsp; (114562)<br>| &nbsp;&nbsp; (141740)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 6-Month ASX BBSW <br> (Semiannually)<br>| 5.00% (Semiannually) | 6/17/2036 | AUD | 16510000 | (59970)<br>| &nbsp;&nbsp; 140274 | &nbsp;&nbsp; (200244)<br>|
| 6-Month NIBOR (Semiannually) | 4.25% (Annually) | 6/17/2036 | NOK | 22890000 | (33457)<br>| &nbsp;&nbsp; (25742)<br>| &nbsp;&nbsp; (7715)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Of Canada Overnight Repo <br> Rate (Semiannually)<br>| 3.25% (Semiannually) | 6/17/2036 | CAD | 5630000 | 3132 | &nbsp;&nbsp; 86626 | &nbsp;&nbsp; (83494)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 1.50% (Annually) | 6/17/2036 | JPY | 1365000000 | (540797)<br>| &nbsp;&nbsp; (507161)<br>| &nbsp;&nbsp; (33636)<br>|

---

**119**

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| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive**<br> **Rate Index/Receive**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| **Currency** | **Notional Amount** | **Market Value** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Central Bank of Mexico Overnight <br> TIIE Funding Rate (Lunar)<br>| 8.00% (Lunar) | 9/4/2036 | MXN | 14150000 | $(33579)<br>| &nbsp;&nbsp; $(18305)<br>| &nbsp;&nbsp; $(15274)<br>|
| 11.25% (Quarterly) | 1-Day COP-IBR-OIS (Quarterly) | 9/16/2036 | COP | 5027280000 | (14576)<br>| &nbsp;&nbsp; (8038)<br>| &nbsp;&nbsp; (6538)<br>|
| 6-Month EURIBOR (Semiannually) | 2.75% (Annually) | 9/16/2036 | EUR | 30730000 | (1100649)<br>| &nbsp;&nbsp; (440678)<br>| &nbsp;&nbsp; (659971)<br>|
| 6-Month PRIBOR (Semiannually) | 4.25% (Annually) | 9/16/2036 | CZK | 27750000 | (35908)<br>| &nbsp;&nbsp; (27801)<br>| &nbsp;&nbsp; (8107)<br>|
| 6-Month WIBOR (Semiannually) | 4.50% (Annually) | 9/16/2036 | PLN | 4490000 | (40538)<br>| &nbsp;&nbsp; (27330)<br>| &nbsp;&nbsp; (13208)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 2.16% (Annually) | 8/2/2044 | JPY | 3508386457 | (1203067)<br>| &nbsp;&nbsp; (1113940)<br>| &nbsp;&nbsp; (89127)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 2.00% (Annually) | 6/18/2055 | JPY | 280000000 | (339989)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (339989)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 2.50% (Annually) | 6/17/2056 | JPY | 520000000 | (365921)<br>| &nbsp;&nbsp; (232266)<br>| &nbsp;&nbsp; (133655)<br>|
| Subtotal Depreciation |  |  |  |  | $(13136626)<br>| &nbsp;&nbsp; $(2315766)<br>| &nbsp;&nbsp; $(10820860)<br>|
| Net Centrally Cleared Interest Rate Swaps outstanding at March 31, 2026 | Net Centrally Cleared Interest Rate Swaps outstanding at March 31, 2026 | Net Centrally Cleared Interest Rate Swaps outstanding at March 31, 2026 | Net Centrally Cleared Interest Rate Swaps outstanding at March 31, 2026 | Net Centrally Cleared Interest Rate Swaps outstanding at March 31, 2026 | $3013220 | &nbsp;&nbsp; $2404968 | &nbsp;&nbsp; $608252 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at December 31, 2025, see Schedule of Investments in the Fund's Annual Financial Statements.

**120**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **AGENCY OBLIGATION — 0.0%** | **AGENCY OBLIGATION — 0.0%** | **AGENCY OBLIGATION — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tennessee Valley <br> Authority<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/01/55 <br>(Cost $123,176) | $125000 | $123336 |
| **ASSET-BACKED SECURITIES — 3.4%** | **ASSET-BACKED SECURITIES — 3.4%** | **ASSET-BACKED SECURITIES — 3.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Aaset Trust, Series 2021-2A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 01/15/47 144A | 158682 | 150162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AASET, Ltd., Series 2024-2A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.93%, 09/16/49 144A | 223450 | 225530 |
| &nbsp;&nbsp;&nbsp;&nbsp; Acrec LLC, Series 2025-FL3, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.31%), 4.99%, 08/18/42 <br> 144A † | 1500000 | 1494719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Canada Pass-Through Trust, <br> Series 2020-2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/01/29 144A | 211160 | 214161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allegany Park CLO, Ltd., Series <br> 2019-1A, Class BRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.50%), 5.17%, 01/20/35 <br> 144A † | 1250000 | 1247675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Credit Acceptance <br> Receivables Trust, Series 2025-4, <br> Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.83%, 01/13/31 144A | 100000 | 100303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Applebee's Funding LLC, Series <br> 2023-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.82%, 03/05/53 144A | 100000 | 100849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Applebee's Funding LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.72%, 06/07/55 144A | 310000 | 310471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aqua Finance Issuer Trust, Series <br> 2026-A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.28%, 04/17/51 144A | 250000 | 251181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AREIT, Ltd., Series 2025-CRE10, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.39%), 5.07%, 12/17/29 <br> 144A † | 600000 | 600866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BHG Securitization Trust, Series <br> 2022-A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 02/20/35 144A | 11101 | 11087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bridgecrest Lending Auto <br> Securitization Trust, Series <br> 2023-1, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.84%, 08/15/29 | 125000 | 130291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bridgecrest Lending Auto <br> Securitization Trust, Series <br> 2024-2, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 02/15/30 | 115000 | 117792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carmax Select Receivables Trust, <br> Series 2025-B, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.33%, 07/15/31 | 200000 | 200804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carvana Auto Receivables Trust, <br> Series 2021-N4, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 09/11/28 | 6342 | 6217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carvana Auto Receivables Trust, <br> Series 2021-P4, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.33%, 02/10/28 | 25000 | 24393 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cathedral Lake VI, Ltd., Series <br> 2021-6A, Class BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.85%), 5.52%, 04/25/34 <br> 144A † | $834376 | $834980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chesapeake Funding II LLC, Series <br> 2023-1A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 05/15/35 144A | 75493 | 75605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CLIF Holdings LLC, Series 2025-1H, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.72%, 12/20/50 144A | 220000 | 218866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; College Ave Student Loans LLC, <br> Series 2024-B, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.69%, 08/25/54 144A | 78471 | 80132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; College Ave Student Loans LLC, <br> Series 2024-B, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.08%, 08/25/54 144A | 100000 | 101829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Compass Datacenters Issuer II LLC, <br> Series 2025-1A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.32%, 05/25/50 144A | 85000 | 84600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Compass Datacenters Issuer III LLC, <br> Series 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.66%, 02/25/50 144A | 90000 | 90509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Compass Datacenters Issuer III LLC, <br> Series 2025-1A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 02/25/50 144A | 35000 | 35111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Credibly Asset Securitization II LLC, <br> Series 2026-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 04/15/29 144A | 100000 | 99561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CyrusOne Data Centers Issuer I LLC, <br> Series 2024-3A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 05/20/49 144A | 35000 | 33311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DataBank Issuer II LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.18%, 09/27/55 144A | 160000 | 155518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DT Auto Owner Trust, Series <br> 2023-3A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.12%, 05/15/29 144A | 150000 | 153984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Fleet Financing LLC, <br> Series 2025-4, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 08/20/28 144A | 336000 | 335716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust, <br> Series 2023-2A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.32%, 08/15/29 | 40000 | 40656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust, <br> Series 2023-3A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.68%, 04/16/29 | 20000 | 20375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust, <br> Series 2023-5A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 02/15/30 | 100000 | 102580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust, <br> Series 2025-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.49%, 05/15/31 | 110000 | 111009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHF Issuer Trust, Series 2025-1A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.92%, 02/15/31 144A | 97079 | 97074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHF Issuer Trust, Series 2025-2A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/15/30 144A | 180000 | 180795 |

---

**121**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Investors Auto Owner Trust, <br> Series 2025-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 12/15/33 144A | $100000 | $100354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Flagship Credit Auto Trust, Series <br> 2021-2, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.59%, 06/15/27 144A | 20744 | 20604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Flagship Credit Auto Trust, Series <br> 2021-3, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 09/15/27 144A | 45620 | 45032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ford Credit Auto Lease Trust, Series <br> 2023-B, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.97%, 06/15/28 | 25000 | 25071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foundation Finance Trust, Series <br> 2025-1A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.26%, 04/15/50 144A | 90354 | 90981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foundation Finance Trust, Series <br> 2025-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.09%, 04/15/50 144A | 90354 | 90967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GGAM Master Trust International, <br> Ltd., Series 2025-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.92%, 09/30/60 144A | 226808 | 226712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GITSIT Mortgage Loan Trust, Series <br> 2025-NPL1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Already stepped, no disclosure, <br> 6.28%, 02/25/55 144A STEP | 90327 | 90453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GITSIT Mortgage Loan Trust, Series <br> 2025-NPL2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Already stepped, no disclosure, <br> 5.42%, 12/25/55 144A STEP | 147603 | 148120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Global SC Finance X, Ltd., Series <br> 2025-1H, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.17%, 09/20/45 144A | 162848 | 162425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLS Auto Receivables Issuer Trust, <br> Series 2023-2A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.31%, 03/15/29 144A | 30000 | 30577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLS Auto Receivables Issuer Trust, <br> Series 2024-2A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.19%, 02/15/30 144A | 30000 | 30666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLS Auto Receivables Issuer Trust, <br> Series 2025-4A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 08/15/31 144A | 100000 | 99631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust, <br> Series 2024-2A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.93%, 06/17/30 144A | 10000 | 10251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GoodLeap Home Improvement <br> Solutions Trust, Series 2024-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 10/20/46 144A | 21502 | 21692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hertz Vehicle Financing III LLC, <br> Series 2025-3A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 12/26/29 144A | 105000 | 105878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Invesco CLO, Ltd., Series 2022-2A, <br> Class BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.68%), 5.35%, 07/20/35 <br> 144A † | 1194411 | 1194544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kapitus Asset Securitization IV LLC, <br> Series 2024-1A, Class 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.49%, 09/10/31 144A | 100000 | 100243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kinetic ABS Issuer LLC, Series <br> 2026-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 02/25/56 144A | 25000 | 24990 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lightpath Fiber Issuer LLC, Series <br> 2026-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 03/25/56 144A | $240000 | $239920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marlette Funding Trust, Series <br> 2023-4A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.15%, 12/15/33 144A | 100000 | 102892 |
| &nbsp;&nbsp;&nbsp;&nbsp; MAST, Ltd., Series 2026-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/15/51 144A | 248512 | 244797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Merchants Fleet Funding LLC, Series <br> 2023-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.21%, 05/20/36 144A | 27094 | 27152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mercury Financial Credit Card Master <br> Trust, Series 2024-2A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.56%, 07/20/29 144A | 100000 | 100175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mercury Financial Credit Card Master <br> Trust, Series 2025-1A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.16%, 12/22/31 144A | 100000 | 98949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MetroNet Infrastructure Issuer LLC, <br> Series 2025-2A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.59%, 08/20/55 144A | 115000 | 115377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MetroNet Infrastructure Issuer LLC, <br> Series 2026-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.27%, 04/20/56 144A | 136000 | 136781 |
| &nbsp;&nbsp;&nbsp;&nbsp; MF1 LLC, Series 2025-FL20, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.45%), 5.13%, 02/18/43 <br> 144A † | 600000 | 598676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MF1 LLC, Series 2025-FL20, <br> Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.70%), 5.38%, 08/18/37 <br> 144A † | 1800000 | 1798760 |
| &nbsp;&nbsp;&nbsp;&nbsp; MF1 LLC, Series 2025-FL20, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.95%), 5.63%, 08/18/37 <br> 144A † | 705321 | 704010 |
| &nbsp;&nbsp;&nbsp;&nbsp; MF1, Series 2024-FL16, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.54%, 2.54% Floor), 6.22%, <br> 11/18/39 144A † | 825000 | 824105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mission Lane Credit Card Master <br> Trust, Series 2024-B, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/15/30 144A | 100000 | 100182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mission Lane Credit Card Master <br> Trust, Series 2025-A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 05/15/30 144A | 100000 | 100592 |
| &nbsp;&nbsp;&nbsp;&nbsp; MVW LLC, Series 2021-2A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.23%, 05/20/39 144A | 27532 | 26219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education <br> Refinancing Loan Trust, Series <br> 2021-FA, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.12%, 02/18/70 144A | 100000 | 71536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Neuberger Berman Loan Advisers <br> CLO 40, Ltd., Series 2021-40A, <br> Class BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.65%), 5.32%, 10/16/37 <br> 144A † | 1250000 | 1249825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OneMain Financial Issuance Trust, <br> Series 2019-2A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 10/14/36 144A | 205000 | 197943 |

---

**122**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OneMain Financial Issuance Trust, <br> Series 2020-2A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 09/14/35 144A | $100000 | $96647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OWN Equipment Fund I LLC, Series <br> 2024-2M, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 12/20/32 144A | 112188 | 113029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OWN Equipment Fund II LLC, Series <br> 2025-1M, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.48%, 09/26/33 144A | 89474 | 89490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OWN Equipment Fund III LLC, <br> Series 2025-2M, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 03/27/34 144A | 154396 | 154067 |
| &nbsp;&nbsp;&nbsp;&nbsp; PFP, Ltd., Series 2025-12, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.49%), 5.17%, 12/18/42 <br> 144A † | 600000 | 599302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Planet Fitness Master Issuer LLC, <br> Series 2024-1A, Class A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.77%, 06/05/54 144A | 49250 | 49597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Planet Fitness Master Issuer LLC, <br> Series 2025-1A, Class A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.27%, 12/06/55 144A | 70000 | 70074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prestige Auto Receivables Trust, <br> Series 2022-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.08%, 08/15/28 144A | 80000 | 80614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRET LLC, Series 2025-NPL3, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 9.71% on 05/25/28), <br> 6.71%, 04/25/55 144A STEP | 92553 | 92710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRET LLC, Series 2025-NPL6, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 8.74% on 07/25/28), <br> 5.74%, 06/25/55 144A STEP | 89903 | 90109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRET LLC, Series 2025-NPL8, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 8.73% on 08/25/28), <br> 5.73%, 07/25/55 144A STEP | 159491 | 159947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRET LLC, Series 2026-NPL2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 8.15% on 02/25/29), <br> 5.15%, 02/25/56 144A STEP | 102602 | 101872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRET LLC, Series 2026-NPL4, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 8.51% on 04/25/29), <br> 5.51%, 04/25/56 144A STEP | 105000 | 105489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Progress Residential, Series <br> 2021-SFR3, Class E1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.54%, 05/17/26 144A | 20000 | 19921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QTS Issuer ABS II LLC, Series <br> 2025-1A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.78%, 10/05/55 144A | 75000 | 72735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RCO IX Mortgage LLC, Series <br> 2025-2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 9.51% on 05/25/28), <br> 6.51%, 04/25/30 144A STEP | 162056 | 162396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RCO IX Mortgage LLC, Series <br> 2025-4, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 8.31% on 11/25/28), <br> 5.31%, 10/25/30 144A STEP | 181713 | 181707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RCO VIII Mortgage LLC, Series <br> 2025-3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 9.44% on 06/25/28), <br> 6.43%, 05/25/30 144A STEP | 73858 | 73989 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RCO X Mortgage LLC, Series <br> 2026-1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.27% on 04/25/26), <br> 5.54%, 03/25/31 144A STEP | $160000 | $160410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Red Oak Funding Master Trust, Series <br> 2025-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 2.00%), 5.67%, <br> 12/20/30 144A † | 100000 | 100291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables <br> Trust, Series 2024-3, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.97%, 10/15/31 | 105000 | 107574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SEB Funding LLC, Series 2024-1A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.39%, 04/30/54 144A | 100000 | 101868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SEB Funding LLC, Series 2026-1A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.67%, 01/30/56 144A | 230000 | 228259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SF ABS Issuer LLC, Series 2025-1A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/25/55 144A | 255000 | 250049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shentel Issuer LLC, Series 2025-1A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.64%, 12/20/55 144A | 130000 | 131170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sierra Timeshare Receivables Funding <br> LLC, Series 2026-1A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.19%, 12/22/42 144A | 279000 | 278301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Seres 2021-A, Class A2A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.84%), 4.52%, 01/15/53 <br> 144A † | 43685 | 43362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2021-E, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.49%, 02/15/51 144A | 100000 | 88698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subway Funding LLC, Series <br> 2024-1A, Class A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.03%, 07/30/54 144A | 227125 | 228755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Textainer Marine Containers VII, Ltd., <br> Series 2021-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.68%, 02/20/46 144A | 59333 | 55820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Thrust Engine Leasing DAC, Series <br> 2021-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.16%, 07/15/40 144A | 206640 | 204514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TMCL VII Holdings, Ltd., Series <br> 2025-1H, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.43%, 07/23/50 144A | 145934 | 145964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trafigura Securitisation Finance PLC, <br> Series 2024-1A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 1.40%, <br> 1.40% Floor), 5.05%, 11/15/27 <br> 144A † | 200000 | 200123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TRTX Issuer, Ltd., Series 2025-FL7, <br> Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.70%), 5.38%, 06/18/43 <br> 144A † | 464263 | 462357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, <br> Series 2023-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 01/15/36Δ | 127488 | 131666 |

---

**123**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VCAT LLC, Series 2025-NPL3, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 8.89% on 03/25/28), <br> 5.89%, 02/25/55 144A STEP | $116769 | $117001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VCAT LLC, Series 2026-NPL1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 8.10% on 02/25/29), <br> 5.10%, 01/25/56 144A STEP | 94318 | 93862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westlake Automobile Receivables <br> Trust, Series 2023-4A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.19%, 07/16/29 144A | 100000 | 102759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zayo Issuer LLC, Series 2025-3A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.57%, 10/20/55 144A | 180000 | 180751 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Asset-Backed Securities** <br>(Cost $23,168,979) |  | 23123043 |
| **CORPORATE BONDS — 25.3%** | **CORPORATE BONDS — 25.3%** | **CORPORATE BONDS — 25.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Acrisure LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 11/06/30 144A | 20000 | 20107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/01/32 144A | 550000 | 530526 |
| &nbsp;&nbsp;&nbsp;&nbsp; Acushnet Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 12/01/33 144A Δ | 10000 | 9948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Energy Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/15/28 CONV | 18000 | 43313 |
| &nbsp;&nbsp;&nbsp;&nbsp; AECOM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/01/33 144A | 1050000 | 1049818 |
| &nbsp;&nbsp;&nbsp;&nbsp; AEP Texas, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/15/36 | 183000 | 180043 |
| &nbsp;&nbsp;&nbsp;&nbsp; AEP Transmission Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 06/15/35 | 446000 | 452961 |
| &nbsp;&nbsp;&nbsp;&nbsp; Air Lease Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 4.08%), 4.65%, 06/15/26ρ ^ | 120000 | 119782 |
| &nbsp;&nbsp;&nbsp;&nbsp; Airbnb, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/16/31 | 152000 | 151721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/16/36 | 63000 | 63089 |
| &nbsp;&nbsp;&nbsp;&nbsp; Albertsons Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/33 144A | 10000 | 10075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/31/34 144A Δ | 20000 | 19592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alliant Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.08%), 5.75%, 04/01/56Δ ^ | 115000 | 111846 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/15/28 144A | 31000 | 31187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 01/15/31 144A | 28000 | 28253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/01/31 144A | 90000 | 88488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 02/15/31 144A | 400000 | 412754 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allison Transmission, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/30/31 144A | 75000 | 69863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 12/01/33 144A | 1110000 | 1103800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 1.73%), 5.54%, 01/17/31^ | 120000 | 120875 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 11/15/35 | 50000 | 49419 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/15/36 | $223000 | $222131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 11/15/45Δ | 75000 | 73378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 02/15/56 | 40000 | 39900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/06/64(E) | 100000 | 108831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 11/15/75 | 35000 | 33948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 03/16/32(E) | 100000 | 114313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/16/35(E) | 270000 | 309055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/13/36 | 147000 | 145717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 03/16/39(E) | 480000 | 545918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/13/56 | 515000 | 514950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amentum Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 08/01/32 144A Δ | 510000 | 528240 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Airlines, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/20/29 144A | 10000 | 9952 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 10/15/33 144A Δ | 500000 | 487056 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.75%), 7.05%, 12/15/54^ | 145000 | 149783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.94%), 6.05%, 03/15/56^ | 70000 | 69405 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Homes 4 Rent LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 07/15/31 | 20000 | 17637 |
| &nbsp;&nbsp;&nbsp;&nbsp; American International Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 05/07/30 | 230000 | 232440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/27/33 | 261000 | 263798 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Transmission Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 01/15/32 144A | 255000 | 228602 |
| &nbsp;&nbsp;&nbsp;&nbsp; AmeriTex HoldCo Intermediate LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 08/15/33 144A | 450000 | 464907 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amrize Finance U.S. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 04/07/35Δ | 70000 | 71211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amsted Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/15/33 144A | 850000 | 854917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Amynta Agency Borrower, Inc. and <br> Amynta Warranty Borrower, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 07/15/33 144A | 400000 | 379765 |
| &nbsp;&nbsp;&nbsp;&nbsp; Antares Holdings LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/15/27 144A | 505000 | 490951 |
| &nbsp;&nbsp;&nbsp;&nbsp; Antero Midstream Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 02/01/32 144A | 20000 | 20512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/01/34 144A | 900000 | 887492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aon North America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/01/54Δ | 65000 | 62679 |
| &nbsp;&nbsp;&nbsp;&nbsp; AppLovin Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 12/01/29 | 100000 | 100603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 12/01/31 | 45000 | 45458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/34 | 290000 | 287715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ares Capital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 11/15/31 | 375000 | 324701 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aretec Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 04/01/29 144A Δ | 500000 | 495668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arrow Electronics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 02/15/32 | 122000 | 107846 |

---

**124**

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**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Arrowhead Pharmaceuticals, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 01/15/32 CONV » | $18000 | $18668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arthur J Gallagher & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/32 | 20000 | 20076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/15/34 | 364000 | 393806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 07/15/34 | 30000 | 30488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/15/35 | 92000 | 91297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/02/53 | 246000 | 236219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ashtead Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 10/15/33 144A | 200000 | 206208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asurion LLC/Asurion Co-Issuer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 12/31/32 144A | 750000 | 778716 |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&T, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 08/15/35 | 250000 | 253337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 04/30/36 | 41000 | 40524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 06/01/51 | 130000 | 89335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/15/53 | 125000 | 82028 |
| &nbsp;&nbsp;&nbsp;&nbsp; Athene Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.72%, 08/22/32(E) | 100000 | 110424 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlassian Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/15/34Δ | 285000 | 279223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avantor Funding, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/15/28 144A | 55000 | 53714 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aviation Capital Group LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/15/28 144A | 55000 | 56573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 10/25/28 144A | 100000 | 104717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/30/29 144A | 9000 | 8872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 07/15/30 144A | 105000 | 110635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 10/24/30 144A | 200000 | 197935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 01/28/33 144A | 12000 | 11595 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axon Enterprise, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/15/30 144A | 30000 | 30571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/33 144A | 1020000 | 1042023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baker Hughes Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/36 | 156000 | 153222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 06/15/56 | 160000 | 156676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Baldwin Insurance Group <br> Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 05/15/31 144A Δ | 600000 | 603432 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ball Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/15/33Δ | 366000 | 366560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.77%), 3.71%, 04/24/28^ | 110000 | 109188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.63%), <br> 5.20%, 04/25/29^ | 220000 | 223165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.32%), <br> 2.69%, 04/22/32^ | 365000 | 330889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.33%), <br> 2.97%, 02/04/33Δ ^ | 60000 | 54329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.31%), <br> 5.51%, 01/24/36^ | 35000 | 35705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.64%), <br> 5.46%, 05/09/36^ | 544000 | 555047 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baxter International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 12/15/30 | 166000 | 163912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 12/15/35 | 195000 | 190538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beach Acquisition Bidco LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/32(E) | 100000 | 111139 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Beach Acquisition Bidco LLC PIK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cash coupon 10.00% or PIK <br> 10.75%, 07/15/33 144A 1 | $621619 | $662486 |
| &nbsp;&nbsp;&nbsp;&nbsp; Becton, Dickinson and Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.87%, 02/08/29 | 410000 | 414635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beignet Investor LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.58%, 05/30/49 144A | 820000 | 843723 |
| &nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 11/15/43 | 66000 | 61546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/01/53 | 205000 | 167785 |
| &nbsp;&nbsp;&nbsp;&nbsp; BGC Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 04/02/30 | 110000 | 111940 |
| &nbsp;&nbsp;&nbsp;&nbsp; Black Pearl Compute LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 02/15/31 144A | 454000 | 462647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/29/32 | 4000 | 3881 |
| &nbsp;&nbsp;&nbsp;&nbsp; Block, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/31Δ | 285000 | 259389 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bloom Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 11/15/30 144A CONV » | 17000 | 18144 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blue Owl Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/18/34Δ | 153000 | 147184 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.39%, 05/01/31 | 155000 | 165349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.53%, 05/01/34 | 585000 | 637509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.71%, 05/01/40 | 120000 | 120245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.81%, 05/01/50Δ | 912000 | 882214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.86%, 05/01/54 | 440000 | 484649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.93%, 05/01/60 | 10000 | 9607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.01%, 05/01/64 | 50000 | 55328 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booking Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/07/30(E) | 460000 | 518871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/44(E) | 100000 | 103620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/21/45(E) | 100000 | 102063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/15/35Δ | 176000 | 177549 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boston Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.84%, 01/10/35 144A | 422000 | 442829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boston Properties LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 04/01/32 | 234000 | 200900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadcom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 02/15/32 | 108000 | 107105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.47%, 04/15/34 | 670000 | 603637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 07/15/35 | 100000 | 100816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.14%, 11/15/35 144A | 140000 | 119003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 01/15/56Δ | 297000 | 295670 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brown & Brown, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/23/32 | 47000 | 46942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 06/23/35Δ | 40000 | 39968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/23/55Δ | 63000 | 62881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brundage-Bone Concrete Pumping <br> Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 02/01/32 144A Δ | 400000 | 404539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bundesrepublik Deutschland <br> Bundesanleihe |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 08/15/35 | 1000000 | 1116956 |
| &nbsp;&nbsp;&nbsp;&nbsp; Burlington Northern Santa Fe LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/55 | 553000 | 533509 |

---

**125**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Burlington Stores, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 12/15/27 CONV Δ | $26000 | $43030 |
| &nbsp;&nbsp;&nbsp;&nbsp; Campbell's Company (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/21/34 | 115000 | 111653 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital One Financial Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.99%), <br> 5.88%, 07/26/35^ | 15000 | 15370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.04%), <br> 6.18%, 01/30/36^ | 125000 | 127204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.63%), <br> 5.20%, 09/11/36^ | 100000 | 96982 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carlyle Group, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 09/19/35Δ | 360000 | 347683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carnival Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/28 144A | 95000 | 92804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/15/30 144A | 230000 | 231950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/01/32 144A | 220000 | 220203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 02/15/33 144A Δ | 215000 | 217264 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carvana Co. PIK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cash coupon 9.00% or PIK <br> 14.00%, 06/01/31 144A Δ 1 | 631500 | 683282 |
| &nbsp;&nbsp;&nbsp;&nbsp; CCO Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/28 144A | 60000 | 59544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/32 | 1050000 | 938895 |
| &nbsp;&nbsp;&nbsp;&nbsp; CDW LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/15/29 | 55000 | 52398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.57%, 12/01/31 | 210000 | 192039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 08/22/34 | 185000 | 181884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Celanese U.S. Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/31(E) | 100000 | 113645 |
| &nbsp;&nbsp;&nbsp;&nbsp; CenterPoint Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.59%), 6.70%, 05/15/55^ | 35000 | 35561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.22%), 5.95%, 04/01/56^ | 80000 | 79315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Champ Acquisition Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 12/01/31 144A | 500000 | 525314 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles Schwab Corporation (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.23%), <br> 4.91%, 11/14/36^ | 445000 | 432710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Charter Communications <br> Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 06/01/29 | 72000 | 74596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 02/01/34 | 45000 | 46967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 06/01/34 | 105000 | 109069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 10/23/35 | 363000 | 368869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/01/50 | 485000 | 358831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 06/30/62 | 95000 | 55866 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chemours Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/15/28 144A | 22000 | 21800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/15/29 144A | 450000 | 422395 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/29 | 20000 | 19919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/31 | 235000 | 225718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/31/32 | 55000 | 50144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 06/30/33 | 185000 | 194001 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 10/30/35 | $244000 | $248581 |
| &nbsp;&nbsp;&nbsp;&nbsp; Choice Hotels International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 08/01/34Δ | 30000 | 30302 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chord Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/01/30 144A | 138000 | 139913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/33 144A | 610000 | 630174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CHS/Community Health Systems, <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/30 144A | 600000 | 565873 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cipher Compute LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 11/15/30 144A Δ | 39000 | 40454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citadel Securities Global <br> Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/18/30 144A | 324000 | 329320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/27/36 144A | 250000 | 246817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.41%), 3.52%, 10/27/28^ | 230000 | 226637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.83%), <br> 6.02%, 01/24/36^ | 125000 | 127681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cleveland-Cliffs, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 03/15/32 144A | 10000 | 9688 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cloud Software Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 09/30/29 144A | 20000 | 19313 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cloudflare, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/15/30 144A CONV » | 7000 | 7950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clydesdale Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 04/15/30 144A | 400000 | 373582 |
| &nbsp;&nbsp;&nbsp;&nbsp; CMS Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.96%), 6.50%, 06/01/55^ | 20000 | 20370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Columbia Pipelines Operating Co. <br> LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.54%, 11/15/53 144A Δ | 360000 | 378492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 05/15/55Δ | 352000 | 348612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commercial Metals Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/15/33 144A | 64000 | 63387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/15/35 144A | 91000 | 89806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Compass, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 04/15/31 144A CONV | 23000 | 19309 |
| &nbsp;&nbsp;&nbsp;&nbsp; CompoSecure Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 02/01/33 144A | 650000 | 635485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Comstock Resources, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/01/29 144A | 550000 | 543305 |
| &nbsp;&nbsp;&nbsp;&nbsp; ConocoPhillips Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/35Δ | 65000 | 65254 |
| &nbsp;&nbsp;&nbsp;&nbsp; Continental Resources, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/31 144A | 1170000 | 1192861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 04/01/32 144A | 245000 | 214687 |
| &nbsp;&nbsp;&nbsp;&nbsp; COPT Defense Properties LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/15/30 | 223000 | 220212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/15/31 | 354000 | 320820 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corebridge Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/05/42 | 283000 | 232835 |

---

**126**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Corebridge Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 08/21/32 144A Δ | $261000 | $257147 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cougar JV Subsidiary LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 05/15/32 144A Δ | 10000 | 10347 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cousins Properties LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/01/34 | 196000 | 198601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Acceptance Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 03/15/30 144A | 700000 | 684967 |
| &nbsp;&nbsp;&nbsp;&nbsp; CRH America Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/09/36 | 280000 | 275010 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSC Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.25%, 05/15/28 144A Δ | 200000 | 163621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 12/01/30 144A Δ | 600000 | 360719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/01/30 144A | 400000 | 141597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/15/31 144A | 200000 | 117712 |
| &nbsp;&nbsp;&nbsp;&nbsp; DCP Midstream Operating LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/15/29 | 20000 | 20356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/15/32 | 135000 | 122762 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dealer Tire LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 02/01/28 144A | 400000 | 391353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delek Logistics Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 06/30/33 144A | 650000 | 655832 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dell International LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 02/15/36 | 180000 | 176072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/10/30 | 40000 | 40280 |
| &nbsp;&nbsp;&nbsp;&nbsp; DICK'S Sporting Goods, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 01/15/52 | 535000 | 379282 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dillard's, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 07/15/26 | 450000 | 451830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Directv Financing LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 02/01/30 144A | 164000 | 163725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 02/15/31 144A | 530000 | 541458 |
| &nbsp;&nbsp;&nbsp;&nbsp; Discovery Communications LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/15/30 | 5000 | 4655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 06/01/40 | 50000 | 36891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Discovery Global Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.28%, 03/15/32 | 250000 | 221562 |
| &nbsp;&nbsp;&nbsp;&nbsp; DISH DBS Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 07/01/26 | 95000 | 94792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/01/28 144A | 115000 | 111297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.21%), 6.63%, 05/15/55^ | 185000 | 187894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.01%), 6.20%, 02/15/56^ | 75000 | 74368 |
| &nbsp;&nbsp;&nbsp;&nbsp; DoorDash, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 05/15/30 144A CONV » | 22000 | 20086 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dotdash Meredith, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 06/15/32 144A | 500000 | 461740 |
| &nbsp;&nbsp;&nbsp;&nbsp; DR Horton, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/34 | 85000 | 83924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/15/35Δ | 70000 | 71064 |
| &nbsp;&nbsp;&nbsp;&nbsp; DTE Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/15/29 | 67000 | 64855 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/15/33Δ | $122000 | $123905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/15/34Δ | 165000 | 168726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Florida LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 11/15/53 | 231000 | 242057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eagle Materials, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/36 | 216000 | 206928 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eastern Energy Gas Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 10/15/54 | 256000 | 241290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eaton Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/06/33 | 200000 | 197316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/06/36 | 200000 | 197536 |
| &nbsp;&nbsp;&nbsp;&nbsp; EchoStar Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.75%, 11/30/29 | 1944286 | 2101512 |
| &nbsp;&nbsp;&nbsp;&nbsp; EchoStar Corporation PIK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cash coupon 3.88% or PIK <br> 3.88%, 11/30/30 CONV 1 | 70900 | 253439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cash coupon 6.75% or PIK <br> 6.75%, 11/30/301 | 273005 | 276010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 05/15/32Δ | 25000 | 24014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 02/15/35 | 835000 | 833975 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/12/55Δ | 559000 | 548317 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emera U.S. Finance LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.64%, 06/15/31 | 300000 | 267731 |
| &nbsp;&nbsp;&nbsp;&nbsp; EMRLD Borrower LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/15/31 144A | 20000 | 20584 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/15/33 | 225000 | 234089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 12/01/33 | 280000 | 302401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 05/15/34 | 70000 | 71303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 09/01/34Δ | 135000 | 137636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 04/01/35 | 175000 | 179797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 05/15/54 | 419000 | 393245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entegris, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/15/29 144A | 275000 | 272029 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entergy Mississippi LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 04/15/55Δ | 20000 | 19780 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 02/16/55Δ | 35000 | 33693 |
| &nbsp;&nbsp;&nbsp;&nbsp; EOG Resources, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 01/15/36 | 65000 | 65988 |
| &nbsp;&nbsp;&nbsp;&nbsp; EPR Properties REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 11/15/31 | 35000 | 31787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equitable Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.39%), 6.70%, 03/28/55^ | 185000 | 187270 |
| &nbsp;&nbsp;&nbsp;&nbsp; ERAC U.S.A. Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 10/15/37 144A | 535000 | 610154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Esab Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/01/31 144A | 69000 | 69656 |
| &nbsp;&nbsp;&nbsp;&nbsp; Essential Utilities, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/15/36 | 85000 | 83847 |

---

**127**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Evergy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/15/27 CONV | $14000 | $18904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.56%), 6.65%, 06/01/55^ | 30000 | 30225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/01/34 | 165000 | 167396 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expedia Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/15/31Δ | 490000 | 449597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 02/15/35Δ | 395000 | 392038 |
| &nbsp;&nbsp;&nbsp;&nbsp; Extra Space Storage LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/15/33Δ | 30000 | 29667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exxon Mobil Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.41%, 06/26/39(E) | 442000 | 369123 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fair Isaac Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/15/33 144A | 1392000 | 1366695 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ferguson Enterprises, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/03/34 | 436000 | 431089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/10/29 | 229000 | 227978 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fiesta Purchaser, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.63%, 09/15/32 144A | 400000 | 408388 |
| &nbsp;&nbsp;&nbsp;&nbsp; FirstEnergy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/15/31 144A CONV | 28000 | 32312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fiserv, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 07/01/49Δ | 317000 | 239843 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flash Compute LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 12/31/30 144A | 108000 | 108868 |
| &nbsp;&nbsp;&nbsp;&nbsp; Florida Power & Light Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 12/04/51Δ | 209000 | 130080 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flowers Foods, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/15/35Δ | 97000 | 92725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 03/15/55 | 42000 | 34100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fluor Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 08/15/29 CONV | 12000 | 14823 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.31%, 05/17/29(E) | 240000 | 270525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.73%, 09/05/30Δ | 200000 | 199880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/06/33 | 200000 | 196369 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foundry JV Holdco LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 01/25/36 144A | 230000 | 237185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Freedom Mortgage Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 02/01/29 144A | 500000 | 507147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.13%, 05/15/31 144A | 25000 | 25444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 04/01/32 144A Δ | 10000 | 9847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 04/01/33 144A | 85000 | 79781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Freshpet, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/01/28 CONV | 8000 | 9207 |
| &nbsp;&nbsp;&nbsp;&nbsp; FTAI Aviation Investors LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 12/01/30 144A | 950000 | 992736 |
| &nbsp;&nbsp;&nbsp;&nbsp; GA Global Funding Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/20/32(E) | 100000 | 110006 |
| &nbsp;&nbsp;&nbsp;&nbsp; GE Vernova, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/04/31Δ | 95000 | 93962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/04/36 | 80000 | 79320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/04/56 | 25000 | 24067 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 04/06/30Δ | $5000 | $5177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 07/15/30Δ | 110000 | 112636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Genesis Energy LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/34 | 233000 | 232059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Georgia Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/17/33Δ | 203000 | 204710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GFL Environmental Holdings U.S., <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/01/34 144A | 79000 | 77582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Glencore Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 10/06/28 144A Δ | 150000 | 155271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/01/30 144A | 55000 | 50032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 10/06/30 144A | 180000 | 191028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 04/27/31 144A Δ | 420000 | 382491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 05/08/33 144A Δ | 120000 | 123822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/06/33 144A | 740000 | 801076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.67%, 04/01/35 144A Δ | 10000 | 10220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Go Daddy Operating Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/27 144A | 85000 | 84716 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.77%), 3.69%, 06/05/28^ | 110000 | 109046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.42%), 3.81%, 04/23/29^ | 150000 | 147990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.14%), <br> 4.69%, 10/23/30^ | 265000 | 265259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.28%), <br> 2.62%, 04/22/32^ | 115000 | 103336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.15%), <br> 3.50%, 01/23/33(E) ^ | 100000 | 113354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.41%), <br> 3.10%, 02/24/33^ | 25000 | 22587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.42%), <br> 5.02%, 10/23/35^ | 303000 | 297498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.33%), <br> 4.94%, 10/21/36^ | 35000 | 33907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.19%), <br> 5.07%, 01/21/37^ | 525000 | 513474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 10/01/37 | 180000 | 194281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.18%), 5.39%, 02/02/41^ | 279000 | 269658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Granite Construction, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/15/28 CONV | 9000 | 23648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gray Media, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.63%, 07/15/32 144A | 400000 | 400347 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guidewire Software, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 11/01/29 CONV | 15000 | 14972 |
| &nbsp;&nbsp;&nbsp;&nbsp; Halozyme Therapeutics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 11/15/32 144A CONV | 14000 | 13846 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hawaiian Electric Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/01/33 144A Δ | 900000 | 899457 |
| &nbsp;&nbsp;&nbsp;&nbsp; HCA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/01/30 | 40000 | 37998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 07/15/31 | 30000 | 26524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/33 | 210000 | 214275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 04/01/34 | 85000 | 86833 |

---

**128**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 09/15/34Δ | $402000 | $405897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 11/15/35 | 5000 | 4836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/15/39 | 252000 | 237625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 11/15/55Δ | 226000 | 210387 |
| &nbsp;&nbsp;&nbsp;&nbsp; Helmerich & Payne, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/34 | 236000 | 232136 |
| &nbsp;&nbsp;&nbsp;&nbsp; Herc Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 06/15/30 144A | 20000 | 20522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hercules LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/30/29 | 130000 | 130604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hess Midstream Operations LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/15/30 144A | 145000 | 139407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Highwoods Realty LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 01/15/33Δ | 449000 | 438651 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hilcorp Energy I LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/15/30 144A | 15000 | 14610 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hilton Domestic Operating Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/15/32 144A | 155000 | 140996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/15/33 144A | 1050000 | 1057009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/31/34 144A | 68000 | 66488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilton Grand Vacations <br> Borrower LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 07/01/31 144A Δ | 20000 | 18065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 01/15/32 144A | 45000 | 44492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hologic, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/15/29 144A | 165000 | 164816 |
| &nbsp;&nbsp;&nbsp;&nbsp; Home Depot, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/15/52 | 671000 | 479483 |
| &nbsp;&nbsp;&nbsp;&nbsp; Honeywell Aerospace, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 03/16/33 144A Δ | 260000 | 257093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/16/36 144A | 303000 | 300754 |
| &nbsp;&nbsp;&nbsp;&nbsp; Host Hotels & Resorts LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/35 | 180000 | 178676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Howard Midstream Energy <br> Partners LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 07/15/32 144A | 10000 | 10378 |
| &nbsp;&nbsp;&nbsp;&nbsp; Humana, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 04/15/31Δ | 219000 | 221415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 05/01/35 | 392000 | 387800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/08/27 144A | 74000 | 74428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 04/08/30 144A | 243000 | 255095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/18/30 144A Δ | 235000 | 231175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Icahn Enterprises LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 11/15/29 144A | 550000 | 542519 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingersoll Rand, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 08/14/33 | 370000 | 384509 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insulet Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/01/33 144A | 1000000 | 1021437 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intel Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/21/34Δ | 285000 | 284323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 02/10/53Δ | 253000 | 233146 |
| &nbsp;&nbsp;&nbsp;&nbsp; InterDigital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/27 CONV | 6000 | 23430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Invitation Homes Operating <br> Partnership LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/01/35 | 40000 | 38190 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; IQVIA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/01/32 144A | $900000 | $915067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iron Mountain, Inc. REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/30 144A | 145000 | 140959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/33 144A Δ | 1100000 | 1097363 |
| &nbsp;&nbsp;&nbsp;&nbsp; ITC Holdings Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 04/15/31 144A | 95000 | 95086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/36 144A | 80000 | 80267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Itron, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 07/15/30 CONV | 11000 | 11083 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jacobs Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/03/36 | 104000 | 101494 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jane Street Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 11/01/32 144A | 1100000 | 1088729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jefferies Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/36 | 350000 | 355094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/15/36Δ | 399000 | 383193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/20/43 | 260000 | 253619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jersey Central Power & Light Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/01/32 144A | 88000 | 79091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 01/15/35Δ | 125000 | 125004 |
| &nbsp;&nbsp;&nbsp;&nbsp; JH North America Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/31/31 144A | 389000 | 386038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 07/31/32 144A | 287000 | 286318 |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.16%), <br> 5.58%, 04/22/30^ | 370000 | 381400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 2.52%), 2.96%, 05/13/31^ | 270000 | 251642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.07%), <br> 1.95%, 02/04/32^ | 370000 | 325885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.08%), <br> 4.91%, 07/25/33^ | 25000 | 25026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.05%), <br> 3.59%, 01/23/36(E) ^ | 417000 | 465207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.32%), <br> 5.50%, 01/24/36^ | 658000 | 673722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.68%), <br> 5.57%, 04/22/36^ | 65000 | 67007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.64%), <br> 5.58%, 07/23/36^ | 40000 | 40523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.07%), <br> 4.90%, 01/22/37Δ ^ | 180000 | 176199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.58%), <br> 3.33%, 04/22/52Δ ^ | 104000 | 70866 |
| &nbsp;&nbsp;&nbsp;&nbsp; KeHE Distributors LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 02/15/29 144A | 400000 | 416920 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kenvue, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/22/53 | 145000 | 131229 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kinder Morgan Energy Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/01/37 | 40000 | 43351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 01/15/38 | 50000 | 55853 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kinder Morgan, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 06/01/35Δ | 90000 | 94352 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kingpin Intermediate Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 10/15/32 144A Δ | 87000 | 77089 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kraft Heinz Foods Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/01/46 | 422000 | 330267 |

---

**129**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Kroger Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/15/54Δ | $464000 | $431219 |
| &nbsp;&nbsp;&nbsp;&nbsp; L3Harris Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 01/15/27 | 15000 | 15122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 07/31/33 | 160000 | 164214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 06/01/34 | 167000 | 169821 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lamb Weston Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/15/28 144A | 35000 | 34618 |
| &nbsp;&nbsp;&nbsp;&nbsp; LBM Acquisition LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/29 144A Δ | 400000 | 292789 |
| &nbsp;&nbsp;&nbsp;&nbsp; LCM Investments Holdings II LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 08/01/31 144A Δ | 10000 | 10418 |
| &nbsp;&nbsp;&nbsp;&nbsp; Leidos, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/15/30 | 370000 | 364136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 02/15/31 | 35000 | 31160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/15/33 | 140000 | 145195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/36 | 277000 | 267909 |
| &nbsp;&nbsp;&nbsp;&nbsp; Level 3 Financing, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 06/30/33 144A | 525000 | 535033 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Mutual Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/26/35(E) | 660000 | 731380 |
| &nbsp;&nbsp;&nbsp;&nbsp; LifePoint Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 06/01/32 144A Δ | 20000 | 20450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ligand Pharmaceuticals, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 10/01/30 144A CONV | 13000 | 15756 |
| &nbsp;&nbsp;&nbsp;&nbsp; LPL Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/29 144A Δ | 394000 | 382878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 03/15/35 | 41000 | 40710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/15/35 | 321000 | 319882 |
| &nbsp;&nbsp;&nbsp;&nbsp; LSEG U.S. Finance Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 03/28/34 144A | 290000 | 292118 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 03/15/32 144A CONV | 8000 | 30836 |
| &nbsp;&nbsp;&nbsp;&nbsp; LXP Industrial Trust REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 09/15/30 | 506000 | 461858 |
| &nbsp;&nbsp;&nbsp;&nbsp; LYB International Finance III LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 01/15/31Δ | 20000 | 20036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/01/51Δ | 210000 | 135513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lyft, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 09/15/30 144A CONV » | 16000 | 15087 |
| &nbsp;&nbsp;&nbsp;&nbsp; M&T Bank Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 1.78%), 4.55%, 08/16/28^ | 110000 | 109970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.26%), <br> 6.08%, 03/13/32Δ ^ | 576000 | 604012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison IAQ LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/30/29 144A Δ | 20000 | 19627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Magnolia Oil & Gas Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 12/01/32 144A Δ | 600000 | 617830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Manitowoc Co., Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 10/01/31 144A Δ | 500000 | 522764 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maple Parent Holdings Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.73%, 03/26/35(E) | 140000 | 161628 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marriott International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 05/15/34Δ | 50000 | 50486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/37 | 200000 | 199213 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 05/01/38 | $19000 | $18071 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marriott Ownership Resorts, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/15/29 144A | 25000 | 23722 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mars, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/01/30 144A | 330000 | 333537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/01/35 144A | 429000 | 433240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 05/01/55 144A | 445000 | 434210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 11/15/31 | 183000 | 184606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/35 | 225000 | 224161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/15/55Δ | 196000 | 183948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marvell Technology, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 09/15/33Δ | 120000 | 127045 |
| &nbsp;&nbsp;&nbsp;&nbsp; Masco Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 08/15/32 | 27000 | 29150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Matador Resources Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/15/32 144A | 10000 | 10116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/15/34 144A | 600000 | 596572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mauser Packaging Solutions Holding <br> Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 04/15/30 144A Δ | 30000 | 27899 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maxam Prill S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/15/30(E) | 500000 | 573218 |
| &nbsp;&nbsp;&nbsp;&nbsp; Medline Borrower LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/01/29 144A | 80000 | 81619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/29 144A | 20000 | 19836 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meritage Homes Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 03/15/35Δ | 325000 | 324809 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/15/45 | 30000 | 28409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 11/15/55 | 309000 | 289861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/15/65Δ | 25000 | 23238 |
| &nbsp;&nbsp;&nbsp;&nbsp; MetLife, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.08%), 6.35%, 03/15/55^ | 15000 | 15228 |
| &nbsp;&nbsp;&nbsp;&nbsp; Michaels Cos., Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 03/15/33 144A | 700000 | 682184 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microchip Technology, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 02/15/30 144A CONV » | 12000 | 11727 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.53%, 06/01/50 | 152000 | 91214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.68%, 06/01/60 | 177000 | 98979 |
| &nbsp;&nbsp;&nbsp;&nbsp; MKS, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 06/01/30 CONV | 9000 | 14891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/15/34(E) | 100000 | 110629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Molina Healthcare, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/15/28 144A | 55000 | 53218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/15/31 144A | 171000 | 168325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/15/32 144A | 130000 | 113016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.14%), <br> 2.70%, 01/22/31^ | 150000 | 139316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 3.12%), <br> 3.62%, 04/01/31Δ ^ | 676000 | 648408 |

---

**130**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 0.91%), <br> 3.38%, 01/23/32(E) ^ | $200000 | $227084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.56%), <br> 6.34%, 10/18/33^ | 20000 | 21408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.87%), <br> 5.25%, 04/21/34^ | 65000 | 65226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.88%), <br> 5.42%, 07/21/34^ | 726000 | 736921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.05%), <br> 6.63%, 11/01/34^ | 81000 | 88170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.73%), <br> 5.47%, 01/18/35^ | 18000 | 18303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.24%), <br> 3.96%, 03/21/35(E) ^ | 100000 | 114461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.58%), <br> 5.83%, 04/19/35^ | 800000 | 830816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.56%), <br> 5.32%, 07/19/35^ | 40000 | 40152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.36%), <br> 2.48%, 09/16/36^ | 190000 | 163546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.43%), 5.95%, 01/19/38^ | 412000 | 422264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.17%), 5.31%, 01/18/41^ | 110000 | 106239 |
| &nbsp;&nbsp;&nbsp;&nbsp; Motorola Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 04/15/34 | 180000 | 182310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 08/15/35 | 88000 | 90002 |
| &nbsp;&nbsp;&nbsp;&nbsp; MPLX LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/33 | 25000 | 24871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 04/15/48 | 40000 | 32540 |
| &nbsp;&nbsp;&nbsp;&nbsp; MPT Operating Partnership LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 02/15/32(E) | 100000 | 114158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 02/15/32 144A | 500000 | 507301 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/01/35 | 130000 | 127401 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mutual of Omaha Insurance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.80%, 06/15/36 144A | 605000 | 661372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nabors Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 08/15/31 144A Δ | 450000 | 469085 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Grid North America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.92%, 06/03/35(E) | 555000 | 631884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Navient Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 06/15/26 | 125000 | 125375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 06/15/32Δ | 10000 | 8928 |
| &nbsp;&nbsp;&nbsp;&nbsp; NCL Corporation, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 04/15/30 144A CONV | 18000 | 18725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/01/32 144A | 105000 | 104280 |
| &nbsp;&nbsp;&nbsp;&nbsp; NCL Finance, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/15/28 144A | 25000 | 25227 |
| &nbsp;&nbsp;&nbsp;&nbsp; Neptune Bidco U.S., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.29%, 04/15/29 144A | 550000 | 551979 |
| &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/17/32 | 90000 | 92177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/17/35 | 85000 | 86631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netflix, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/15/27(E) | 100000 | 116511 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Flyer Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 07/01/30 144A | 550000 | 588311 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Newell Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 05/15/32Δ | $600000 | $574817 |
| &nbsp;&nbsp;&nbsp;&nbsp; News Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/15/29 144A | 459000 | 443079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.46%), 6.75%, 06/15/54^ | 15000 | 15536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.05%), 6.38%, 08/15/55Δ ^ | 15000 | 15289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE Swap <br> Rate 5Y + 1.90%), 4.50%, <br> 05/15/56(E) ^ | 200000 | 222805 |
| &nbsp;&nbsp;&nbsp;&nbsp; NiSource, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.04%), 5.75%, 07/15/56Δ ^ | 40000 | 39404 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nordson Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 09/15/33 | 25000 | 25996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norsk Hydro ASA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/17/33 | 120000 | 137124 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern States Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 05/15/35Δ | 213000 | 214564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northwestern Mutual Life Insurance <br> Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.17%, 05/29/55 144A Δ | 354000 | 363956 |
| &nbsp;&nbsp;&nbsp;&nbsp; NRG Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 5.92%), 10.25%, 03/15/28 <br> 144A ρ ^ | 15000 | 16190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.41%, 10/15/35 144A Δ | 55000 | 53985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/36 144A | 1050000 | 1041077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nutanix, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 12/15/29 CONV | 18000 | 16281 |
| &nbsp;&nbsp;&nbsp;&nbsp; nVent Finance S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 05/15/33Δ | 240000 | 246401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NY Society for Relief of Ruptured & <br> Crippled Maintaining Hospital <br> Special Surgery |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.67%, 10/01/50 | 347000 | 212166 |
| &nbsp;&nbsp;&nbsp;&nbsp; OAK-Eagle Acquireco, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 07/01/33 144A | 52000 | 53911 |
| &nbsp;&nbsp;&nbsp;&nbsp; Occidental Petroleum Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 09/15/36 | 355000 | 379539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Olympus Water U.S. Holding <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/01/28(E) | 100000 | 112557 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oncor Electric Delivery Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 04/01/35 | 272000 | 278081 |
| &nbsp;&nbsp;&nbsp;&nbsp; OneMain Finance Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/15/31 | 950000 | 955676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/32 | 40000 | 38859 |
| &nbsp;&nbsp;&nbsp;&nbsp; ONEOK, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 09/01/30 144A Δ | 10000 | 10589 |
| &nbsp;&nbsp;&nbsp;&nbsp; Open Text Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 02/15/30 144A | 16000 | 14310 |

---

**131**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 02/04/31Δ | $199000 | $194777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 05/04/33 | 178000 | 173343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 09/26/35Δ | 360000 | 337860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 02/04/36 | 313000 | 301082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/46 | 231000 | 155739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/25/51 | 158000 | 100183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/03/55 | 14000 | 11749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 09/26/55 | 179000 | 150699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 02/04/56 | 217000 | 201556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.85%, 02/04/66 | 188000 | 173003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Osaic Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 08/01/32 144A Δ | 106000 | 106092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 08/01/33 144A Δ | 500000 | 494009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Owens Corning |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 12/01/36 | 523000 | 583537 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 06/15/33 | 176000 | 186898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/01/50 | 53019 | 43953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 10/15/55 | 80000 | 76901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 07/30/30 | 90000 | 93991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/15/31 | 103000 | 95451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 05/19/32Δ | 53000 | 45459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Park Intermediate Holdings LLC <br> REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 02/01/30 144A | 10000 | 10129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Patrick Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 11/01/32 144A | 600000 | 600787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paychex, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/15/30 | 94000 | 94882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 04/15/32 | 363000 | 364994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 04/15/35Δ | 70000 | 70331 |
| &nbsp;&nbsp;&nbsp;&nbsp; PBF Holding Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 09/15/30 144A Δ | 400000 | 411031 |
| &nbsp;&nbsp;&nbsp;&nbsp; Penn Mutual Life Insurance Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 06/15/40 144A | 345000 | 398011 |
| &nbsp;&nbsp;&nbsp;&nbsp; PennyMac Financial Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 02/15/33 144A | 970000 | 928917 |
| &nbsp;&nbsp;&nbsp;&nbsp; Permian Resources Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 02/01/33 144A | 20000 | 20387 |
| &nbsp;&nbsp;&nbsp;&nbsp; PG&E Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.88%), 7.38%, 03/15/55^ | 600000 | 604347 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pilgrim's Pride Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/15/31 | 35000 | 33465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/32 | 343000 | 311689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 05/15/34 | 59000 | 63768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pinnacle West Capital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/15/27 CONV | 17000 | 19482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Plains All American Pipeline LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 09/15/30 | 85000 | 81975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 09/15/34 | 247000 | 252627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 01/15/36 | 330000 | 331208 |
| &nbsp;&nbsp;&nbsp;&nbsp; PLT VII Finance S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/31(E) | 420000 | 491045 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. <br> (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.33%), <br> 4.90%, 05/13/31^ | $230000 | $231464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.90%), <br> 5.68%, 01/22/35^ | 157000 | 161558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.39%), <br> 5.58%, 01/29/36^ | 551000 | 562714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.17%), 5.42%, 01/25/41^ | 55000 | 53905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Post Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/15/27 CONV | 15000 | 16268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/31 144A | 700000 | 651669 |
| &nbsp;&nbsp;&nbsp;&nbsp; PPL Electric Utilities Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/53 | 471000 | 436911 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prairie Acquiror LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 08/01/29 144A | 500000 | 518288 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prestige Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/01/31 144A | 1200000 | 1100723 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prime Healthcare Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.38%, 09/01/29 144A | 500000 | 518847 |
| &nbsp;&nbsp;&nbsp;&nbsp; Private Export Funding Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 01/27/28 144A | 1490000 | 1486130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Progressive Corporation (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/26/36 | 263000 | 263485 |
| &nbsp;&nbsp;&nbsp;&nbsp; PSEG Power LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 05/15/30 144A | 485000 | 492725 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/01/32 144A | 1100000 | 1116228 |
| &nbsp;&nbsp;&nbsp;&nbsp; QXO Building Products, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/30/32 144A | 10000 | 10209 |
| &nbsp;&nbsp;&nbsp;&nbsp; RAY Financing LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/15/31(E) | 130000 | 150612 |
| &nbsp;&nbsp;&nbsp;&nbsp; RB Global Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 03/15/31 144A | 1000000 | 1037051 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regal Rexnord Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 02/15/30 | 79000 | 82809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 04/15/33 | 306000 | 323581 |
| &nbsp;&nbsp;&nbsp;&nbsp; Risewell Homes, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 11/01/30 144A | 600000 | 587443 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rocket Mortgage LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/15/26 144A Δ | 135000 | 133615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/01/29 144A | 15000 | 14214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/01/29 | 130000 | 123184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/01/31 144A Δ | 570000 | 526260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/33 144A Δ | 185000 | 165969 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rockies Express Pipeline LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/33 144A | 450000 | 463486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/15/40 144A | 500000 | 498118 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royal Caribbean Cruises, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/28 144A | 375000 | 379367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 09/30/31 144A | 391000 | 394950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/32 144A | 50000 | 51129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/01/33 144A | 377000 | 380859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/33 | 181000 | 174818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/15/36Δ | 272000 | 267337 |

---

**132**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/27/38Δ | $136000 | $129435 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rubrik, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/15/30 144A CONV » | 28000 | 24199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Salesforce, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 09/15/31 | 353000 | 352584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 03/15/36 | 368000 | 366994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sammons Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/15/34 144A Δ | 361000 | 382781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seagate HDD Cayman |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/28 CONV | 9000 | 42759 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sempra |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.63%), 6.40%, 10/01/54^ | 110000 | 109693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.14%), 6.55%, 04/01/55^ | 75000 | 75022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.63%), 6.38%, 04/01/56^ | 45000 | 45216 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sensata Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/31 144A Δ | 205000 | 190293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinclair Television Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 02/15/33 144A | 400000 | 407000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Six Flags Entertainment Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/01/28 | 20000 | 19980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 01/15/32 144A Δ | 200000 | 200460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 05/01/32 144A Δ | 600000 | 599129 |
| &nbsp;&nbsp;&nbsp;&nbsp; SM Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 07/01/28 144A | 65000 | 66825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 08/01/29 144A | 90000 | 91421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 11/01/30 144A | 25000 | 26392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snap, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 03/01/33 144A | 600000 | 567054 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snowflake, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 10/01/29 CONV » | 23000 | 28189 |
| &nbsp;&nbsp;&nbsp;&nbsp; Solstice Advanced Materials, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 09/30/33 144A | 106000 | 104625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/15/34 | 370000 | 383529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, 2.11% - EUR Swap <br> Rate 5Y), 1.88%, <br> 09/15/81(E) ^ | 150000 | 168207 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Co. Gas Capital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 09/15/33 | 30000 | 31187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spire, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 09/01/31 | 534000 | 527931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.56%), 6.25%, 06/01/56^ | 482000 | 478136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.33%), 6.45%, 06/01/56Δ ^ | 45000 | 44904 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sprint Capital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 03/15/32 | 165000 | 196280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Standard Building Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 08/01/33 144A | 20000 | 19794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Star Holding LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 08/01/31 144A | 10000 | 10158 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Star Parent, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 10/01/30 144A | $400000 | $414900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Starwood Property Trust, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/01/30 144A | 20000 | 20437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/31 144A | 750000 | 741563 |
| &nbsp;&nbsp;&nbsp;&nbsp; Steel Dynamics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 08/15/34Δ | 30000 | 30288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/35 | 110000 | 110104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stellantis Finance U.S., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 03/18/35 144A Δ | 375000 | 369611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stewart Information Services <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 11/15/31 | 220000 | 194693 |
| &nbsp;&nbsp;&nbsp;&nbsp; Store Capital LLC REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/15/29 | 200000 | 198043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 12/01/31 | 436000 | 379670 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stryker Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 02/10/35Δ | 319000 | 323129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunoco LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 03/15/31 144A | 29000 | 28887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 07/15/31 144A | 7000 | 6949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 05/01/32 144A | 950000 | 983520 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synchrony Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 2.13%), 5.94%, 08/02/30^ | 90000 | 91474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.68%), <br> 5.45%, 03/06/31^ | 65000 | 65015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.53%), <br> 4.95%, 02/25/32^ | 14000 | 13594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.07%), <br> 6.00%, 07/29/36Δ ^ | 74000 | 73038 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synopsys, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 04/01/35Δ | 120000 | 120272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 04/01/55Δ | 185000 | 176997 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sysco Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 04/01/50Δ | 17000 | 17579 |
| &nbsp;&nbsp;&nbsp;&nbsp; Takeoff Merger Sub, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/24/31 144A | 113000 | 111631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Talen Energy Supply LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 02/01/34 144A | 800000 | 791651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/01/36 144A | 10000 | 10075 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tapestry, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/11/35Δ | 45000 | 45099 |
| &nbsp;&nbsp;&nbsp;&nbsp; Targa Resources Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 02/01/33 | 292000 | 276590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/15/33 | 115000 | 121674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/30/34 | 320000 | 346037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/15/35 | 10000 | 10093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 08/15/35 | 100000 | 100905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 04/15/52 | 330000 | 276594 |
| &nbsp;&nbsp;&nbsp;&nbsp; Targa Resources Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/32Δ | 95000 | 90074 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taylor Morrison Communities, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/15/32 144A Δ | 155000 | 155320 |
| &nbsp;&nbsp;&nbsp;&nbsp; TD SYNNEX Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 04/12/34 | 435000 | 448890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 10/10/35 | 15000 | 14540 |

---

**133**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Temperature 2026-H44 FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.16%, 03/20/36 | $420984 | $420770 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tenet Healthcare Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/15/31 | 20000 | 20455 |
| &nbsp;&nbsp;&nbsp;&nbsp; Textron, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 03/15/31 | 25000 | 22524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 11/15/33 | 595000 | 627923 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thermo Fisher Scientific, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.47%, 10/07/32 | 301000 | 297960 |
| &nbsp;&nbsp;&nbsp;&nbsp; Time Warner Cable LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 05/01/37 | 35000 | 35314 |
| &nbsp;&nbsp;&nbsp;&nbsp; T-Mobile U.S.A., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/15/30 | 109000 | 106182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 02/19/32(E) | 300000 | 337757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 03/15/32 | 260000 | 231384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 07/15/33Δ | 108000 | 108784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/34 | 607000 | 633243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/15/50 | 125000 | 101003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 02/15/56 | 112000 | 108769 |
| &nbsp;&nbsp;&nbsp;&nbsp; TransDigm, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 08/15/28 144A | 55000 | 55736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 12/15/30 144A | 500000 | 512646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 05/31/33 144A | 560000 | 557457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Travel + Leisure Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 07/31/26 144A | 10000 | 10014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/01/27 | 5000 | 5027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/01/29 144A | 110000 | 105252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/01/30 144A | 70000 | 66828 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trimble, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 03/15/33 | 280000 | 293067 |
| &nbsp;&nbsp;&nbsp;&nbsp; TriNet Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/29 144A | 160000 | 145234 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Acute Care Solutions LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 05/15/29 144A | 500000 | 483649 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Foods, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/15/33 144A Δ | 10000 | 9965 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S.A. Compression Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 03/15/29 144A | 550000 | 563071 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 12/01/28 CONV | 19000 | 22881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 09/15/34 | 70000 | 68569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 09/15/35Δ | 50000 | 48542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 09/15/54Δ | 70000 | 64493 |
| &nbsp;&nbsp;&nbsp;&nbsp; UGI Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/28 CONV | 14000 | 19674 |
| &nbsp;&nbsp;&nbsp;&nbsp; UGI International LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 12/01/29(E) | 100000 | 107344 |
| &nbsp;&nbsp;&nbsp;&nbsp; UKG, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 02/01/31 144A | 10000 | 9782 |
| &nbsp;&nbsp;&nbsp;&nbsp; Union Pacific Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/05/50Δ | 637000 | 431845 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Rentals North America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/15/33 144A | 228000 | 221942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/15/34 144A | 255000 | 258528 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uniti Group LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/15/29 144A | 30000 | 29163 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 06/15/32 144A Δ | $400000 | $407680 |
| &nbsp;&nbsp;&nbsp;&nbsp; Univision Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 07/31/31 144A | 500000 | 502827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Valaris, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 04/30/30 144A | 500000 | 518353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Venture Global LNG, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 02/01/29 144A | 30000 | 32454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 5.44%), 9.00%, 09/30/29 <br> 144A ρ Δ ^ | 550000 | 548257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 06/01/31 144A | 550000 | 572272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Venture Global Plaquemines <br> LNG LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 12/15/30 144A | 139000 | 143028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/01/33 144A | 221000 | 243053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/15/34 144A | 250000 | 260770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/15/34 144A | 71000 | 73952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 05/01/35 144A | 170000 | 190639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 01/15/36 144A | 15000 | 15897 |
| &nbsp;&nbsp;&nbsp;&nbsp; Veralto Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 09/19/31(E) | 188000 | 220804 |
| &nbsp;&nbsp;&nbsp;&nbsp; Veritiv Operating Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.50%, 11/30/30 144A | 400000 | 416199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.36%, 03/15/32 | 250000 | 218304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/23/54Δ | 15000 | 14189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, UK Gilts 5Y + 1.82%), <br> 5.74%, 06/15/56(U) ^ | 300000 | 384143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, UK Gilts 5Y + 1.71%), <br> 5.74%, 08/15/56(U) ^ | 200000 | 253492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vertiv Holdings Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/15/56 | 45000 | 43289 |
| &nbsp;&nbsp;&nbsp;&nbsp; VF Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/07/29(E) | 100000 | 114601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Viper Energy Partners LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 08/01/35 | 340000 | 342858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Virtusa Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 12/15/28 144A | 300000 | 231361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/15/44(E) | 225000 | 246315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/31/31 144A | 390000 | 383941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/15/32 144A | 30000 | 31066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 12/30/34 144A | 40000 | 40272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/15/35 144A | 35000 | 34015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 01/31/36 144A | 411000 | 402313 |
| &nbsp;&nbsp;&nbsp;&nbsp; VMware LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 08/15/31 | 140000 | 122931 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vulcan Materials Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/30 | 223000 | 213865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 12/01/54Δ | 279000 | 271079 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walker & Dunlop, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 04/01/33 144A | 500000 | 489245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wand NewCo 3, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 01/30/32 144A | 10000 | 10230 |

---

**134**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; WEA Finance LLC REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 01/15/27 144A | $309000 | $305242 |
| &nbsp;&nbsp;&nbsp;&nbsp; WEC Energy Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.91%), 5.63%, 05/15/56Δ ^ | 30000 | 29430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.51%), <br> 3.53%, 03/24/28^ | 162000 | 160701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.26%), 2.57%, 02/11/31Δ ^ | 90000 | 83270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.50%), <br> 3.35%, 03/02/33Δ ^ | 469000 | 430759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.99%), <br> 5.56%, 07/25/34Δ ^ | 45000 | 46133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.34%), <br> 4.89%, 09/15/36^ | 275000 | 267663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.10%), <br> 4.96%, 01/23/37Δ ^ | 137000 | 133509 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 02/01/30 | 20000 | 19428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 04/01/33Δ | 265000 | 276724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 11/15/34 | 95000 | 94120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/15/35Δ | 31000 | 30503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 04/01/44 | 10000 | 8912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 03/01/48 | 50000 | 42302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/48 | 5000 | 4324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/01/50Δ | 25000 | 21105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.61%, 03/11/34 | 203000 | 208884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/29/35 | 190000 | 194067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westlake Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 11/15/35Δ | 25000 | 24931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 11/15/55 | 25000 | 24722 |
| &nbsp;&nbsp;&nbsp;&nbsp; Weyerhaeuser Co. REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 12/15/33 | 250000 | 273114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Whistler Pipeline LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 09/30/31 144A | 30000 | 30854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 09/30/34 144A | 35000 | 35876 |
| &nbsp;&nbsp;&nbsp;&nbsp; White Cap Supply Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 11/15/30 144A Δ | 500000 | 485374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Williams Cos., Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/15/34 | 115000 | 115192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Willis North America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/15/36 | 28000 | 27285 |
| &nbsp;&nbsp;&nbsp;&nbsp; WMG Acquisition Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/01/29 144A | 434000 | 413214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/15/30 144A | 150000 | 141096 |
| &nbsp;&nbsp;&nbsp;&nbsp; WPP 2025 LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/30/36 | 160000 | 157749 |
| &nbsp;&nbsp;&nbsp;&nbsp; WR Grace Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 08/15/29 144A | 20000 | 18414 |
| &nbsp;&nbsp;&nbsp;&nbsp; WULF Compute LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 10/15/30 144A Δ | 683000 | 722146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xcel Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 04/15/35 | 207000 | 210462 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; XPLR Infrastructure Operating <br> Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 01/15/31 144A Δ | $650000 | $684610 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yum! Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/31/32 | 255000 | 243682 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZF North America Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/14/28 144A Δ | 150000 | 152236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/23/30 144A | 150000 | 145212 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoetis, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 06/15/29 144A CONV | 12000 | 11940 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Corporate Bonds** <br>(Cost $174,859,963) |  | 173543027 |
| **FOREIGN BONDS — 52.8%** | **FOREIGN BONDS — 52.8%** | **FOREIGN BONDS — 52.8%** |
| **Angola — 0.1%** | **Angola — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Angolan Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.38%, 03/31/33 144A | 498000 | 493284 |
| **Argentina — 0.3%** | **Argentina — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Argentine Republic Government <br> International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 4.75% on 07/09/27), <br> 4.13%, 07/09/35 STEP | 65000 | 46963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Already stepped, no disclosure, <br> 5.00%, 01/09/38 STEP | 1200000 | 904800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Provincia de Cordoba |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.60%, 02/03/35 144A Δ | 1016000 | 971550 |
|  |  | 1923313 |
| **Australia — 1.4%** | **Australia — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; APA Infrastructure, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/16/34 144A Δ | 167000 | 165632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/15/36(U) | 305000 | 297160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 09/16/44 144A | 276000 | 274309 |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 12/21/30(A) | 246000 | 143537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/21/35(A) | 467000 | 304621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 05/21/41(A) | 3562000 | 1840658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/21/47(A) | 2617000 | 1279195 |
| &nbsp;&nbsp;&nbsp;&nbsp; BHP Billiton Finance, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.64%, 09/04/35(E) | 400000 | 448104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commonwealth Bank of Australia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.69%, 03/11/31 144A | 500000 | 452635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.78%, 03/14/32 144A | 200000 | 187987 |
| &nbsp;&nbsp;&nbsp;&nbsp; Currenta Group Holdings S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/15/30(E) | 100000 | 115175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortescue Treasury Pty, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/01/31 144A Δ | 910000 | 860627 |
| &nbsp;&nbsp;&nbsp;&nbsp; IREN, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 06/01/33 144A CONV | 23000 | 20407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mineral Resources, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/01/27 144A | 5000 | 5068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 10/01/28 144A | 15000 | 15555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 04/01/31 144A Δ | 20000 | 20456 |
| &nbsp;&nbsp;&nbsp;&nbsp; NBN Co., Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/06/28 144A | 214000 | 221219 |

---

**135**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 11/29/32 | $547000 | $623590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New South Wales Treasury <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/20/37(A) | 225000 | 125665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Star Resources, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 04/11/33 144A | 472000 | 488222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Territory Treasury <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/21/39(A) | 300000 | 205453 |
| &nbsp;&nbsp;&nbsp;&nbsp; Queensland Treasury Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/18/36 144A | 181000 | 206361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Santos Finance, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/13/35 144A | 408000 | 409280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transurban Finance Co. Pty, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.23%, 04/26/33(E) | 335000 | 395341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.03%, 11/26/37(E) | 100000 | 113629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Treasury Corporation of Victoria |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/29/40(E) | 200000 | 226167 |
|  |  | 9446053 |
| **Austria — 0.1%** | **Austria — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ams-OSRAM AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.50%, 03/30/29(E) | 400000 | 485836 |
| &nbsp;&nbsp;&nbsp;&nbsp; Benteler International Austria GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 06/15/31(E) | 100000 | 120149 |
| &nbsp;&nbsp;&nbsp;&nbsp; Erste Group Bank AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE Swap <br> Rate 5Y + 1.27%), 3.75%, <br> 04/21/36(E) ^ | 300000 | 338369 |
|  |  | 944354 |
| **Azerbaijan — 0.0%** | **Azerbaijan — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Oil Co. of the Azerbaijan <br> Republic |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 03/18/30 | 204000 | 219263 |
| **Belgium — 0.4%** | **Belgium — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Belfius Bank SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE Swap <br> Rate 5Y + 1.30%), 4.00%, <br> 04/29/38(E) † | 200000 | 225910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crelan SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE SWAP <br> RATE + 2.85%), 6.00%, <br> 02/28/30(E) ^ | 400000 | 492215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kingdom of Belgium Government <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/22/36(E) 144A | 526000 | 596754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ministeries Van de Vlaamse <br> Gemeenschap |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 06/22/35 | 400000 | 451873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.68%, 06/22/40(E) | 200000 | 220198 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ontex Group NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/15/30(E) | 100000 | 106395 |
| &nbsp;&nbsp;&nbsp;&nbsp; Proximus SADP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE Swap <br> Rate 5Y + 2.41%), 4.75%, <br> 07/02/31(E) ρ ^ | 100000 | 115124 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shurgard Luxembourg S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 10/22/34(E) | 400000 | 432682 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/27/35(E) | $200000 | $221026 |
|  |  | 2862177 |
| **Bermuda — 0.1%** | **Bermuda — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bermuda Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 08/20/30 144A | 203000 | 184020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/32 144A | 300000 | 299700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/32 | 392000 | 391608 |
|  |  | 875328 |
| **Brazil — 1.5%** | **Brazil — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brazil Notas do Tesouro Nacional <br> Serie F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 01/01/31(B) | 9114000 | 1536770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 01/01/35(B) | 34990000 | 5498296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brazilian Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 03/15/35 | 792000 | 810929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 05/13/54 | 1492000 | 1468784 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samarco Mineracao SA PIK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 06/30/311 | 824628 | 811873 |
|  |  | 10126652 |
| **Bulgaria — 0.1%** | **Bulgaria — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bulgaria Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/13/31(E) | 12000 | 14535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/05/32(E) | 11000 | 12740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 07/18/35 | 451000 | 499757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/05/37 | 392000 | 379084 |
|  |  | 906116 |
| **Canada — 4.3%** | **Canada — 4.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1011778 BC ULC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/15/28 144A | 10000 | 9781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/29 144A | 40000 | 38212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 09/15/29 144A | 100000 | 100343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/30 144A | 216000 | 203137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1261229 BC, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 04/15/32 144A | 400000 | 409876 |
| &nbsp;&nbsp;&nbsp;&nbsp; B2Gold Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 02/01/30 144A CONV | 13000 | 21024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bausch Health Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/01/28 144A | 460000 | 421636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bell Telephone Co. of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.39%), 6.88%, 09/15/55^ | 145000 | 146751 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bombardier, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 07/01/31 144A | 20000 | 20983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 06/15/33 144A | 600000 | 620375 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Asset Management, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 04/24/35Δ | 40000 | 40779 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bruce Power LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.68%, 12/21/28(C) | 167000 | 117544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 06/21/31(C) | 152000 | 112905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.27%, 12/21/34(C) | 527000 | 374452 |

---

**136**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/01/28(C) | $7458000 | $5307023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/29(C) | 132000 | 97703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 12/01/31(C) | 11009000 | 7238075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 12/01/55(C) | 1725000 | 993242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Natural Resources, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/29 | 410000 | 416524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 12/15/34 | 125000 | 126507 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cenovus Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/20/36Δ | 52000 | 51760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eldorado Gold Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 09/01/29 144A | 650000 | 646945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Element Fleet Management <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.32%, 12/04/28 144A Δ | 141000 | 147075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 03/25/30 144A | 314000 | 317162 |
| &nbsp;&nbsp;&nbsp;&nbsp; Empire Communities Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 05/01/29 144A | 550000 | 552939 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enbridge, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.97%), 7.20%, 06/27/54Δ ^ | 32000 | 33672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 5.31%), 5.75%, 07/15/80^ | 23000 | 22970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fairfax Financial Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/06/27(C) | 422000 | 306395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/20/35 | 260000 | 266614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 03/22/54Δ | 258000 | 260794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Garda World Security Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 11/15/32 144A | 420000 | 420655 |
| &nbsp;&nbsp;&nbsp;&nbsp; GFL Environmental, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/01/28 144A | 350000 | 340560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 08/15/29 144A | 65000 | 63287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 01/15/31 144A | 38000 | 39371 |
| &nbsp;&nbsp;&nbsp;&nbsp; Glencore Finance Canada, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 10/25/42 144A | 21000 | 20122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government of Newfoundland and <br> Labrador |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 10/17/50(C) | 1951000 | 958172 |
| &nbsp;&nbsp;&nbsp;&nbsp; IAMGOLD Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/15/28 144A | 650000 | 647353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ontario Teachers' Cadillac Fairview <br> Properties Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/15/31 144A | 260000 | 230057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Open Text Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 12/01/27 144A | 63000 | 64704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/15/28 144A | 70000 | 67463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pembina Pipeline Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 03/25/44(C) | 326000 | 220344 |
| &nbsp;&nbsp;&nbsp;&nbsp; Province of Alberta Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/24/36 | 400000 | 456223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 12/01/43(C) | 1019000 | 634342 |
| &nbsp;&nbsp;&nbsp;&nbsp; Province of British Columbia Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/29/40(E) | 188000 | 209685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 06/18/50(C) | 506000 | 269354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Province of Ontario Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 12/02/34(C) | 959000 | 689245 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 06/02/35(C) | $562000 | $395519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 11/20/35Δ | 1070000 | 1061282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 06/02/37(C) | 1343000 | 1015152 |
| &nbsp;&nbsp;&nbsp;&nbsp; Province of Quebec Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/22/35(E) | 148000 | 168340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 06/04/35(A) | 193000 | 127996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Province of Saskatchewan Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/24/35(E) | 187000 | 211603 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rogers Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/15/32 | 66000 | 61636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/15/32(C) | 745000 | 537159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.65%), 7.00%, 04/15/55^ | 170000 | 170776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.62%), 7.13%, 04/15/55^ | 55000 | 56316 |
| &nbsp;&nbsp;&nbsp;&nbsp; TELUS Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.52%), 6.63%, 06/09/56^ | 45000 | 43884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Videotron, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 06/15/29 144A | 280000 | 271092 |
| &nbsp;&nbsp;&nbsp;&nbsp; WSP Global, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.71%, 09/18/36 144A | 414000 | 410638 |
|  |  | 29285528 |
| **Chile — 1.0%** | **Chile — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Chile Electricity Lux Mpc II S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 10/20/35 | 552290 | 555490 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chile Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 01/13/37 | 1291000 | 1341220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.33%, 01/05/54Δ | 1662000 | 1572460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 01/22/61 | 970000 | 600236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/21/71Δ | 800000 | 497344 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corp Nacional del Cobre de Chile |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 01/08/34 | 585000 | 598539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.53%, 01/30/37 144A | 232000 | 228014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Empresa Nacional del Petroleo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 07/30/34 | 591000 | 597269 |
| &nbsp;&nbsp;&nbsp;&nbsp; Engie Energia Chile SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 04/17/34 | 591000 | 614337 |
|  |  | 6604909 |
| **China — 1.6%** | **China — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Avolon Holdings Funding, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/01/26 144A | 161000 | 160996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/01/29 144A | 140000 | 143198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 05/30/30 144A | 65000 | 65737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/30/31 144A | 83000 | 81373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 10/15/32 144A | 330000 | 321542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 04/01/33 144A | 80000 | 76677 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/21/29(Y) | 16150000 | 2502155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 10/25/30(Y) | 6600000 | 963426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 02/25/33(Y) | 25420000 | 4002317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.27%, 05/25/34(Y) | 6400000 | 967909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.83%, 08/25/35(Y) | 8000000 | 1163231 |

---

**137**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Aircraft Leasing Co., Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 09/01/27 144A | $650000 | $660263 |
| &nbsp;&nbsp;&nbsp;&nbsp; Times China Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/30/27 144A CONV » | 17656 | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/30/27 144A CONV » | 77150 | 771 |
| &nbsp;&nbsp;&nbsp;&nbsp; Times China Holdings, Ltd. PIK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/30/29 144A 1 | 17276 | 549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/30/32 144A 1 | 64448 | 2014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yuzhou Group Holdings Co., Ltd. PIK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cash coupon 6.00% or PIK <br> 7.00%, 06/30/271 | 40195 | 3316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/30/281 | 33748 | 1181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/30/291 | 58911 | 1915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/30/301 | 78824 | 2365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/30/311 | 110846 | 3325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 06/30/341 | 40731 | 153 |
|  |  | 11124634 |
| **Colombia — 0.9%** | **Colombia — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colombia Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 04/25/30 | 800000 | 831304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 01/21/31 | 986000 | 971210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 04/25/35 | 1200000 | 1301100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/14/35 | 1537000 | 1612375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 02/19/36(E) | 636000 | 673353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 09/18/37 | 200000 | 199726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 01/18/41Δ | 200000 | 174358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 02/26/44 | 400000 | 316944 |
|  |  | 6080370 |
| **Costa Rica — 0.3%** | **Costa Rica — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Costa Rica Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 11/13/54 144A | 200000 | 216407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 11/13/54 | 1585000 | 1715026 |
|  |  | 1931433 |
| **Czech Republic — 0.5%** | **Czech Republic — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ceska sporitelna AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.05%), <br> 3.66%, 02/11/33(E) ^ | 200000 | 225745 |
| &nbsp;&nbsp;&nbsp;&nbsp; CEZ AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/30/33(E) | 401000 | 457776 |
| &nbsp;&nbsp;&nbsp;&nbsp; CPI Property Group SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Already stepped, no disclosure, <br> 4.00%, 01/22/28(U) STEP | 100000 | 127511 |
| &nbsp;&nbsp;&nbsp;&nbsp; Czech Republic Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/30/35(ZE) | 11460000 | 488976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 09/19/35(ZE) | 23300000 | 1136414 |
| &nbsp;&nbsp;&nbsp;&nbsp; EP Infrastructure AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 10/09/28(E) | 384000 | 426307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 02/27/33(E) | 404000 | 449371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 01/29/34(E) | 156000 | 174766 |
|  |  | 3486866 |
| **Denmark — 0.1%** | **Denmark — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Genmab A/S |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 12/15/32 144A | 600000 | 615574 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Novonesis Novozymes B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/19/33(E) | $120000 | $138076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orsted AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EUR Swap Rate 5Y + <br> 2.62%), 5.25%, 12/08/99(E) ^ | 100000 | 117352 |
|  |  | 871002 |
| **Dominican Republic — 0.3%** | **Dominican Republic — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dominican Republic International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.05%, 02/03/31 | 168000 | 174166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 06/01/36Δ | 867000 | 868647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 03/15/37Δ | 841000 | 858072 |
|  |  | 1900885 |
| **Ecuador — 0.3%** | **Ecuador — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ecuador Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 01/29/34 144A | 300000 | 294750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Already stepped, no disclosure, <br> 6.90%, 07/31/35Δ STEP | 409294 | 361480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 01/29/39 144A | 300000 | 294750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.50% on 07/31/26), <br> 5.00%, 07/31/40 STEP | 1011000 | 793635 |
|  |  | 1744615 |
| **Egypt — 0.2%** | **Egypt — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Egypt Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 09/30/27 | 400000 | 395442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 02/16/31 | 585000 | 539713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 09/30/33Δ | 350000 | 326431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.90%, 02/21/48 | 200000 | 163250 |
|  |  | 1424836 |
| **Finland — 0.0%** | **Finland — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ahlstrom Holding 3 Oy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/04/28(E) | 100000 | 112762 |
| **France — 3.1%** | **France — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Altice France SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/15/30(E) | 98974 | 108495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atos SE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 9.73% on 12/18/26), <br> 9.36%, 12/18/29(E) STEP | 100000 | 130454 |
| &nbsp;&nbsp;&nbsp;&nbsp; Autoroutes du Sud de la France SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 01/19/34 | 200000 | 224751 |
| &nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.85%), 6.88%, 12/15/33 <br> 144A ρ Δ ^ | 215000 | 207873 |
| &nbsp;&nbsp;&nbsp;&nbsp; BPCE SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 01/14/31(E) | 400000 | 396350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.31%), <br> 2.28%, 01/20/32 144A ^ | 442000 | 389810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.45%), <br> 4.13%, 03/08/33(E) ^ | 100000 | 115985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.27%), <br> 4.13%, 02/27/39(E) ^ | 200000 | 223019 |

---

**138**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Bpifrance SACA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 09/02/30(E) | $100000 | $109685 |
| &nbsp;&nbsp;&nbsp;&nbsp; CAB SELAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/01/28 | 100000 | 112383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Caisse d'Amortissement de la Dette <br> Sociale |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/03/33 144A Δ | 530000 | 514560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cofiroute SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/06/33(E) | 100000 | 110888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Agricole SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/16/38(E) | 400000 | 443418 |
| &nbsp;&nbsp;&nbsp;&nbsp; Danone SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.79%, 04/01/34(E) | 200000 | 231603 |
| &nbsp;&nbsp;&nbsp;&nbsp; Electricite de France SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/25/43(E) | 300000 | 340402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 05/07/45(E) Δ | 200000 | 223667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elior Group SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 03/15/30(E) | 100000 | 116922 |
| &nbsp;&nbsp;&nbsp;&nbsp; Engie SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/11/32(E) | 400000 | 452477 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fnac Darty SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/01/29(E) | 100000 | 119120 |
| &nbsp;&nbsp;&nbsp;&nbsp; Forvia SE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/31(E) | 100000 | 114741 |
| &nbsp;&nbsp;&nbsp;&nbsp; FR Bondco SAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 10/31/32(E) | 350000 | 386248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; French Republic Government Bond <br> OAT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 02/25/29(E) 144A | 457000 | 525724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 02/25/31(E) 144A | 3910000 | 4428862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 11/25/31(E) 144A | 483000 | 466474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/25/35(E) 144A | 2340000 | 2655104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 05/25/38(E) 144A | 225000 | 192790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 05/25/46(E) 144A | 2139000 | 2414946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/25/55(E) 144A | 2454000 | 2282020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Holding d'Infrastructures des Metiers <br> de l'Environnement SAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 10/24/29(E) | 100000 | 117461 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iliad Holding SAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 10/15/28(E) | 100000 | 116397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/15/31(E) | 400000 | 483300 |
| &nbsp;&nbsp;&nbsp;&nbsp; Klepierre SA REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/30/37(E) | 200000 | 219810 |
| &nbsp;&nbsp;&nbsp;&nbsp; Laboratoire Eimer SELAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/29(E) | 250000 | 268836 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Immo Holding SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 11/14/30(E) | 100000 | 111523 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nexans SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/11/30(E) | 100000 | 115854 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orange SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/13/31(E) | 500000 | 564609 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paprec Holding SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/15/32(E) | 100000 | 113927 |
| &nbsp;&nbsp;&nbsp;&nbsp; Renault SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/30/30(E) | 100000 | 113597 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; SNF Group SACA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 03/31/31 144A | $202900 | $205436 |
| &nbsp;&nbsp;&nbsp;&nbsp; Societe Generale SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.40%), <br> 3.75%, 09/02/33(E) ^ | 100000 | 113152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.73%), <br> 5.44%, 10/03/36 144A ^ | 240000 | 234950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thales SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/18/31(E) | 200000 | 239442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unibail-Rodamco-Westfield SE REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EUR Swap Rate 5Y + <br> 2.51%), 4.88%, <br> 07/04/30(E) ρ ^ | 100000 | 115750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Valeo SE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/20/31(E) | 100000 | 115664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Veolia Environnement SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE Swap <br> Rate 5Y + 2.05%), 4.37%, <br> 05/20/30(E) ρ ^ | 100000 | 114452 |
|  |  | 21402931 |
| **Germany — 1.1%** | **Germany — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aroundtown SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/16/29(U) | 180000 | 215132 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bundesobligation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 10/15/27(E) | 340000 | 385483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/16/31(E) | 188000 | 214921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bundesrepublik Deutschland <br> Bundesanleihe |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 02/15/36(E) | 104000 | 119050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 05/15/38(E) | 144000 | 130122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 07/04/44(E) | 263000 | 267162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/15/54(E) | 614000 | 588214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cerdia Finanz GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.38%, 10/03/31 144A | 400000 | 398212 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cheplapharm Arzneimittel GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/15/30(E) Δ | 100000 | 116774 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commerzbank AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.43%), <br> 3.75%, 06/06/34(E) ^ | 200000 | 226302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.45%), <br> 3.88%, 10/15/35(E) ^ | 300000 | 338361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ctec II GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/15/30(E) Δ | 100000 | 104830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Bank AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.30%), <br> 4.95%, 08/04/31^ | 820000 | 817142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Lufthansa AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE Swap <br> Rate 5Y + 2.86%), 5.25%, <br> 01/15/55(E) ^ | 100000 | 113494 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Telekom AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/03/45(E) | 132000 | 137502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fressnapf Holding SE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/31/31(E) | 650000 | 737769 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gruenenthal GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/15/31(E) | 100000 | 113631 |

---

**139**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/02/31(E) | $300000 | $348597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Norddeutsche <br> Landesbank-Girozentrale |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE Swap <br> Rate 5Y + 2.95%), 5.63%, <br> 08/23/34(E) ^ | 100000 | 119069 |
| &nbsp;&nbsp;&nbsp;&nbsp; Progroup AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 04/15/31(E) | 100000 | 113463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schaeffler AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 08/14/29(E) | 100000 | 115338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Techem Verwaltungsgesellschaft 675 <br> mbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 07/15/29(E) | 100000 | 117466 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vier Gas Transport GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 11/11/31 | 300000 | 340464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/08/33(E) | 300000 | 339343 |
| &nbsp;&nbsp;&nbsp;&nbsp; Volkswagen Bank GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 12/10/29(E) | 100000 | 113352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/19/31(E) | 300000 | 340193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/10/32(E) | 300000 | 338934 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vonovia SE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/12/40(E) | 100000 | 110417 |
|  |  | 7420737 |
| **Ghana — 0.0%** | **Ghana — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ghana Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.00% on 07/03/28), <br> 5.00%, 07/03/35 STEP | 55000 | 47049 |
| **Greece — 0.9%** | **Greece — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hellenic Republic Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 06/15/35(E) 144A | 777000 | 889053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 06/16/36 144A | 3840000 | 4260493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/15/54(E) 144A | 1199000 | 1312138 |
|  |  | 6461684 |
| **Guatemala — 0.4%** | **Guatemala — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Central American Bottling <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/27/29 | 585000 | 569687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energuate Trust 2 0 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 09/15/35 144A Δ | 355000 | 348204 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guatemala Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 08/06/31 | 845000 | 862322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 06/01/50 144A | 1200000 | 1142400 |
|  |  | 2922613 |
| **Hong Kong — 0.0%** | **Hong Kong — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Shimao Group Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 07/21/26 144A CONV » | 174238 | 4269 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shimao Group Holdings, Ltd. PIK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cash coupon 5.00% or PIK <br> 6.00%, 07/21/31 144A 1 | 2059 | 77 |
|  |  | 4346 |
| **Hungary — 0.8%** | **Hungary — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hungary Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/16/34Δ | 1292000 | 1278850 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 09/26/35 144A | $1400000 | $1422850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/26/36 | 1567000 | 1529121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/22/40(E) | 22000 | 25039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 09/23/55 144A | 784000 | 796450 |
| &nbsp;&nbsp;&nbsp;&nbsp; MVM Energetika Zrt |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/13/31 | 392000 | 405382 |
|  |  | 5457692 |
| **Iceland — 0.1%** | **Iceland — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Iceland Rikisbref |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/28(ZI) | 42827000 | 323641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/24/31(ZI) | 18007000 | 139548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Landsbankinn HF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 10/08/29(E) | 259000 | 299426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 11/03/32(E) | 140000 | 156799 |
|  |  | 919414 |
| **India — 0.3%** | **India — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Adani Transmission Step-One, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/21/36 | 267995 | 234306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Export-Import Bank of India |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/13/35 | 218000 | 222338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indian Railway Finance Corporation, <br> Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 02/10/31 | 419000 | 383222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Muthoot Finance, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 02/14/28 | 602000 | 605846 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shriram Finance, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 04/03/28 | 611000 | 615421 |
|  |  | 2061133 |
| **Indonesia — 0.1%** | **Indonesia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Perusahaan Perseroan Persero PT <br> Perusahaan Listrik Negara |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 02/03/36 144A | 402000 | 385036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Star Energy Geothermal Wayang <br> Windu, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/24/33 | 240338 | 241598 |
|  |  | 626634 |
| **Ireland — 0.8%** | **Ireland — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/06/28Δ | 150000 | 153715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 01/30/32 | 600000 | 545141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 09/10/34Δ | 300000 | 291704 |
| &nbsp;&nbsp;&nbsp;&nbsp; AIB Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.33%), <br> 6.61%, 09/13/29 144A ^ | 344000 | 360108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE SWAP <br> RATE + 1.25%), 3.75%, <br> 03/20/33(E) ^ | 461000 | 530626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 1.91%), 5.87%, 03/28/35 <br> 144A ^ | 555000 | 573738 |
| &nbsp;&nbsp;&nbsp;&nbsp; eircom Finance DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/30/31(E) | 100000 | 115428 |
| &nbsp;&nbsp;&nbsp;&nbsp; ESB Finance DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 06/14/31(E) | 202000 | 215109 |
| &nbsp;&nbsp;&nbsp;&nbsp; Glencore Capital Finance DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.67%, 10/06/32(E) | 100000 | 113095 |

---

**140**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Icon Investments Six DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.81%, 05/08/27 | $302000 | $303613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 05/08/29 | 204000 | 208040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ireland Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.20%, 10/18/30(E) | 20000 | 20582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Linde PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 06/12/34(E) | 200000 | 229349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 03/31/35(E) | 100000 | 96268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 11/20/38(E) | 400000 | 445212 |
| &nbsp;&nbsp;&nbsp;&nbsp; SMBC Aviation Capital Finance DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/01/30 144A | 230000 | 232101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/26/35 144A | 651000 | 636025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smurfit Kappa Treasury ULC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.49%, 11/24/31(E) | 100000 | 113132 |
|  |  | 5182986 |
| **Israel — 0.4%** | **Israel — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Energean Israel Finance, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/30/28 144A | 115000 | 110839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/30/31 144A | 90000 | 83825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/13/36 | 2438000 | 2352247 |
| &nbsp;&nbsp;&nbsp;&nbsp; Leviathan Bond, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/30/27 144A | 15000 | 15010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nova, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 09/15/30 144A CONV » | 22000 | 33911 |
|  |  | 2595832 |
| **Italy — 3.0%** | **Italy — 3.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; A2A SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE Swap <br> Rate 5Y + 2.26%), 5.00%, <br> 06/11/29(E) ρ Δ ^ | 100000 | 116934 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aeroporti di Roma SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 06/15/32(E) | 252000 | 285860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/17/34(E) | 240000 | 267829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bubbles Bidco SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 09/30/31(E) | 320000 | 370224 |
| &nbsp;&nbsp;&nbsp;&nbsp; doValue SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/15/31(E) | 100000 | 114719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enel SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE Swap <br> Rate 5Y + 2.13%), 4.75%, <br> 02/27/29(E) ρ ^ | 100000 | 116301 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eni SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/19/33(E) | 260000 | 309790 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fibercop SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 07/31/28(E) | 100000 | 124008 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flos B&b Italia SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 11/15/28(E) | 360000 | 434696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Immobiliare Grande Distribuzione <br> SIIQ SpA REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 11/04/30(E) | 100000 | 114337 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy Buoni Poliennali Del Tesoro |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 06/15/28(E) | 93000 | 106928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 02/01/31(E) | 1781000 | 2020827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 07/01/34(E) | 687000 | 801793 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 03/01/36(E) 144A | $6794000 | $6303420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 03/01/40(E) 144A | 159000 | 163471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 10/01/40(E) 144A | 9000 | 10004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 04/30/46(E) 144A | 4308000 | 4786176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/01/46(E) 144A | 110000 | 107687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 09/01/50(E) 144A | 113000 | 91791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 10/01/54(E) 144A | 1580000 | 1753881 |
| &nbsp;&nbsp;&nbsp;&nbsp; Multiversity SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 05/17/31(E) | 500000 | 578985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prysmian SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE Swap <br> Rate 5Y + 3.01%), 5.25%, <br> 05/21/30(E) ρ ^ | 100000 | 117624 |
| &nbsp;&nbsp;&nbsp;&nbsp; Terna - Rete Elettrica Nazionale |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/22/31(E) | 650000 | 730993 |
| &nbsp;&nbsp;&nbsp;&nbsp; UniCredit SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 0.55%), <br> 2.88%, 07/15/30(E) ^ | 430000 | 487817 |
|  |  | 20316095 |
| **Ivory Coast — 0.2%** | **Ivory Coast — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ivory Coast Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/22/30(E) | 100000 | 114286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/17/31(E) | 100000 | 113343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 01/30/37 | 1166000 | 1199318 |
|  |  | 1426947 |
| **Japan — 2.7%** | **Japan — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aircastle, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/18/28 144A | 120000 | 124477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 02/15/29 144A | 35000 | 35966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/01/31 144A | 225000 | 230459 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Government Five Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 09/20/30(J) | 429850000 | 2658120 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Government Forty Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 03/20/65(J) | 282200000 | 1542591 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Government Ten Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.20%, 09/20/32(J) | 208500000 | 1173988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Government Thirty Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.40%, 03/20/50(J) | 473650000 | 1480371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.70%, 12/20/51(J) | 356100000 | 1144813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/20/55(J) | 540000000 | 2630929 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Government Twenty Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.20%, 06/20/36(J) | 363000000 | 1835837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.40%, 09/20/40(J) | 66350000 | 296548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.10%, 06/20/43(J) | 213000000 | 985594 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Government Two Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 09/01/27(J) | 383300000 | 2404099 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 0.93%), 5.19%, 09/12/36Δ ^ | 566000 | 562211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nissin Motor Co., Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/17/29(E) | 100000 | 114864 |
| &nbsp;&nbsp;&nbsp;&nbsp; NTT Finance Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.17%, 07/16/32 144A | 519000 | 522944 |

---

**141**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.62%, 03/04/35(E) | $510000 | $571627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Metropolitan Government |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/07/30 | 400000 | 399502 |
|  |  | 18714940 |
| **Jersey — 0.2%** | **Jersey — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AA Bond Co., Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/31/50(U) | 146000 | 187557 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aptiv Swiss Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/01/32Δ | 25000 | 23442 |
| &nbsp;&nbsp;&nbsp;&nbsp; B&M European Value Retail PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/27/31(U) | 100000 | 125511 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heathrow Funding, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 02/05/34(U) | 180000 | 228772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/16/38(E) | 250000 | 279864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 05/13/43(U) | 250000 | 310684 |
|  |  | 1155830 |
| **Kazakhstan — 0.1%** | **Kazakhstan — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Development Bank of Kazakhstan <br> JSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/23/29 | 585000 | 593139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kazakhstan Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/37 144A | 383000 | 385732 |
|  |  | 978871 |
| **Kyrgyzstan — 0.0%** | **Kyrgyzstan — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyrgyz Republic International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 06/03/30 144A | 245000 | 244776 |
| **Latvia — 0.0%** | **Latvia — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Latvia Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/21/30(E) | 27000 | 30806 |
| **Luxembourg — 0.3%** | **Luxembourg — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Adler Financing S.a.r.l. PIK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 12/31/28(E) 1 | 77104 | 99167 |
| &nbsp;&nbsp;&nbsp;&nbsp; Altice Financing SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/15/29 144A | 550000 | 385666 |
| &nbsp;&nbsp;&nbsp;&nbsp; ArcelorMittal SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/01/41 | 160000 | 170297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ephios Subco 3 S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 01/31/31(E) Δ | 510000 | 620061 |
| &nbsp;&nbsp;&nbsp;&nbsp; Essendi SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/15/31(E) | 100000 | 113184 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eurofins Scientific SE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 4.24%), <br> 6.75%, 04/24/28(E) ρ ^ | 100000 | 120130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/05/33(E) | 270000 | 306013 |
|  |  | 1814518 |
| **Malaysia — 0.0%** | **Malaysia — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Petronas Capital, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 04/03/35Δ | 204000 | 209509 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **Mexico — 2.1%** | **Mexico — 2.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBVA Mexico SA Institucion De <br> Banca Multiple Grupo Financiero <br> BBVA Mexico |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 4.21%), 8.13%, 01/08/39^ | $392000 | $413086 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cemex SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/11/31 144A Δ | 400000 | 373639 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gruma SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.39%, 12/09/34 | 779000 | 776040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexican Bonos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 05/29/31(M) | 5590000 | 297449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/26/33(M) | 49360000 | 2525171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 02/21/36(M) | 14500000 | 741819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 07/31/53(M) | 20040400 | 927068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mexico Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/16/31(E) | 1778000 | 2008211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/19/33Δ | 792000 | 751410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/07/36 | 1000000 | 995900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 05/13/37Δ | 992000 | 1041600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 02/09/38 | 731000 | 713273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.34%, 05/04/53 | 585000 | 545513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 05/07/54 | 585000 | 549227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 05/13/55Δ | 392000 | 412796 |
| &nbsp;&nbsp;&nbsp;&nbsp; Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 02/07/33Δ | 577000 | 657748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 06/15/35Δ | 575000 | 536308 |
|  |  | 14266258 |
| **Morocco — 0.1%** | **Morocco — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; OCP SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/02/34 | 585000 | 609171 |
| **Netherlands — 1.9%** | **Netherlands — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Abertis Infraestructuras Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE Swap <br> Rate 5Y + 2.62%), 4.87%, <br> 11/28/29(E) ρ ^ | 100000 | 116021 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alliander NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/06/37(E) | 365000 | 401377 |
| &nbsp;&nbsp;&nbsp;&nbsp; America Movil BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/30/30(E) | 300000 | 339871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boels Topholding BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/15/30(E) | 100000 | 116564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brenntag Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 10/02/31 | 100000 | 111743 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNH Industrial NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/03/35(E) | 390000 | 430449 |
| &nbsp;&nbsp;&nbsp;&nbsp; CTP NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/10/35(E) | 200000 | 222696 |
| &nbsp;&nbsp;&nbsp;&nbsp; E.ON International Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/03/35(E) | 600000 | 671329 |

---

**142**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/30/37(U) | $300000 | $389235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eagle Funding Luxco S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/17/30 144A | 711000 | 715622 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enel Finance International NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 09/14/40(U) | 470000 | 588070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/52 144A | 518000 | 466814 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ferrovial SE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/18/32(E) | 290000 | 331085 |
| &nbsp;&nbsp;&nbsp;&nbsp; Galderma Finance Europe BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/17/31 | 230000 | 262440 |
| &nbsp;&nbsp;&nbsp;&nbsp; JBS NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/02/29Δ | 45000 | 43193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/01/31 | 50000 | 46796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 01/15/32 | 779000 | 722507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/34 | 130000 | 143062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/20/35 | 135000 | 140274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/36 | 466000 | 466506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 03/10/37 144A | 142000 | 142533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 12/01/52 | 263000 | 266503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 02/25/55Δ | 115000 | 114674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke KPN NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE Swap <br> Rate 5Y + 1.97%), 4.88%, <br> 06/18/29(E) ρ ^ | 100000 | 117008 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lineage Europe Finco BV REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/26/31(E) | 100000 | 112230 |
| &nbsp;&nbsp;&nbsp;&nbsp; LSEG Netherlands BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/06/31(E) | 470000 | 524434 |
| &nbsp;&nbsp;&nbsp;&nbsp; Magnum ICC Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 11/26/34(E) | 460000 | 515381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/26/37(E) | 370000 | 409832 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maxeda DIY Holding BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 03/24/31(E) 144A | 218 | (1283)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Odido Group Holding BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/30(E) | 400000 | 448051 |
| &nbsp;&nbsp;&nbsp;&nbsp; Odido Holding BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/15/29(E) | 100000 | 112777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Q-Park Holding I BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/01/30(E) | 100000 | 113043 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sandoz Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/26/35(E) | 225000 | 257082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stellantis NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/19/34(E) Δ | 200000 | 213827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Summer BidCo BV PIK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 01/31/31(E) 144A 1 | 413000 | 470074 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swisscom Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 11/17/37(E) | 560000 | 620576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonica Europe BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EUR Swap Rate 7Y + <br> 3.35%), 6.14%, <br> 02/03/30(E) ρ ^ | 100000 | 120278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Thermo Fisher Scientific Finance I <br> BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 12/01/35(E) | 340000 | 385681 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Group BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/15/28(E) | 100000 | 113308 |
| &nbsp;&nbsp;&nbsp;&nbsp; UPCB Finance VII, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 06/15/29(E) | 84852 | 95216 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Wintershall Dea Finance 2 BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, 3.32% - EUR Swap <br> Rate 5Y), 3.00%, <br> 07/20/28(E) ρ ^ | $100000 | $110592 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZF Europe Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/23/29(E) | 100000 | 105552 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ziggo Bond Co. BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/28/30 144A | 700000 | 601314 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ziggo BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 01/15/30(E) | 130000 | 138647 |
|  |  | 12832984 |
| **New Zealand — 0.9%** | **New Zealand — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/30(Z) | 4109000 | 2400880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 05/15/31(Z) | 7510000 | 3774057 |
|  |  | 6174937 |
| **Nigeria — 0.3%** | **Nigeria — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nigeria Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/28/27 | 440000 | 442089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 02/16/32 | 882000 | 894327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 01/13/36 144A | 630000 | 656858 |
|  |  | 1993274 |
| **Norway — 0.2%** | **Norway — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aker BP ASA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/31 144A | 230000 | 220740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/29/32(E) | 270000 | 310237 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Property Invest AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/12/30(E) | 300000 | 351480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Var Energi ASA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/12/31(E) | 230000 | 264740 |
|  |  | 1147197 |
| **Oman — 0.1%** | **Oman — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Oman Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 01/25/51Δ | 785000 | 850437 |
| **Pakistan — 0.1%** | **Pakistan — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pakistan Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/08/26 | 400000 | 399900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 12/05/27 | 400000 | 395719 |
|  |  | 795619 |
| **Panama — 0.1%** | **Panama — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Panama Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 01/19/33 | 392000 | 342863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 01/31/36Δ | 392000 | 417635 |
|  |  | 760498 |
| **Paraguay — 0.2%** | **Paraguay — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Paraguay Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/09/36Δ | 392000 | 407425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 08/11/44 | 392000 | 391412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 03/13/48 | 204000 | 188455 |

---

**143**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 03/04/55 144A | $595000 | $619038 |
|  |  | 1606330 |
| **Peru — 0.7%** | **Peru — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Corp Financiera de Desarrollo SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/06/30 | 489000 | 497354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Peru Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.85%, 08/12/35(ZB) 144A | 14042000 | 4111306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Peruvian Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/08/35Δ | 489000 | 488780 |
|  |  | 5097440 |
| **Poland — 1.2%** | **Poland — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Gospodarstwa Krajowego |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/09/34 | 585000 | 604454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/09/54 | 392000 | 388464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Globalworth Real Estate Investments, <br> Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/31/30(E) | 94000 | 110668 |
| &nbsp;&nbsp;&nbsp;&nbsp; mBank SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.75%), <br> 4.03%, 09/27/30(E) ^ | 200000 | 232084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.35%), <br> 3.77%, 03/03/32(E) ^ | 100000 | 112327 |
| &nbsp;&nbsp;&nbsp;&nbsp; ORLEN SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/30/35 | 392000 | 400120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Republic of Poland Government <br> International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 02/13/29(J) | 300000000 | 1884140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/18/34 | 1800000 | 1811366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/12/35 | 1400000 | 1428716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/18/54Δ | 1466000 | 1359417 |
|  |  | 8331756 |
| **Portugal — 0.0%** | **Portugal — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; EDP SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE Swap <br> Rate 5Y + 2.05%), 4.75%, <br> 05/29/54(E) ^ | 100000 | 116568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transportes Aereos Portugueses SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 11/15/29(E) | 100000 | 113725 |
|  |  | 230293 |
| **Romania — 0.8%** | **Romania — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Romanian Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 01/28/32(E) Δ | 935000 | 899626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/30/32(E) | 29000 | 33195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 01/30/34 | 1264000 | 1259542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/07/34(E) | 835000 | 839113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/24/35 | 1342000 | 1271909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 02/10/37 | 1250000 | 1323017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/11/39(E) | 38000 | 43908 |
|  |  | 5670310 |
| **Saudi Arabia — 0.8%** | **Saudi Arabia — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ma'aden Sukuk, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/13/30 | 585000 | 588471 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/13/35 | $585000 | $586852 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabian Oil Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/02/36 144A | 442000 | 425348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 06/02/55 144A | 774000 | 771282 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 01/12/36 144A | 2751000 | 2684609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/26/46 | 590000 | 480465 |
|  |  | 5537027 |
| **Serbia — 0.1%** | **Serbia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Serbia International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/12/34 | 751000 | 753072 |
| **Singapore — 0.0%** | **Singapore — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; P3 Group S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/02/33(E) | 210000 | 232402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Seagate Data Storage Technology Pte., <br> Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.09%, 06/01/29 144A | 5000 | 4843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.63%, 12/01/32 144A | 7650 | 8509 |
|  |  | 245754 |
| **Slovakia — 0.1%** | **Slovakia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Slovakia Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/27/40(E) | 28000 | 31092 |
| &nbsp;&nbsp;&nbsp;&nbsp; SPP-Distribucia AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 06/09/31(E) | 534000 | 532788 |
|  |  | 563880 |
| **South Africa — 0.9%** | **South Africa — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Republic of South Africa Government <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 01/31/40(S) | 8190000 | 455032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 02/28/48(S) | 42000000 | 2247656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Republic of South Africa Government <br> International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.10%, 11/19/36 | 585000 | 598165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 12/11/37 144A | 800000 | 743200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.95%, 11/19/54 | 1285000 | 1271585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 12/11/55 144A | 1200000 | 1099348 |
|  |  | 6414986 |
| **South Korea — 2.7%** | **South Korea — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea Development Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/28/31 | 1235000 | 1224448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea National Oil Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/30/29 144A | 464000 | 465187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea Treasury Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 06/10/29(KW) | 9800000000 | 6062648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 06/10/30(KW) | 3407880000 | 2020236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/10/30(KW) | 13721000000 | 8489973 |
|  |  | 18262492 |
| **Spain — 2.5%** | **Spain — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Adif Alta Velocidad |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 10/31/32(E) | 400000 | 454410 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aena SME SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/22/36(E) | 300000 | 336351 |

---

**144**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Autonomous Community of Madrid <br> Spain |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.49%, 07/30/30(E) | $1092000 | $1238765 |
| &nbsp;&nbsp;&nbsp;&nbsp; CaixaBank SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 06/26/35 | 300000 | 333650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.35%), <br> 3.75%, 01/27/36(E) ^ | 600000 | 674667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colonial SFL Socimi SA REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/08/31(E) | 200000 | 230465 |
| &nbsp;&nbsp;&nbsp;&nbsp; El Corte Ingles SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/24/33(E) | 300000 | 332384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gestamp Automocion SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 10/15/30(E) | 100000 | 114786 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grifols SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 05/01/30(E) 144A | 360000 | 431317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/01/30(E) | 100000 | 119877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mapfre SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 01/20/32(E) | 200000 | 225125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 04/30/35(E) 144A | 3057000 | 3460613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 07/30/39(E) 144A | 7057000 | 8273921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 10/31/46(E) 144A | 233000 | 228297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 10/31/48(E) 144A | 125000 | 116334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/31/54(E) 144A | 448000 | 507143 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unicaja Banco SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE SWAP <br> RATE + 1.35%), 3.50%, <br> 06/30/31(E) ^ | 300000 | 341939 |
|  |  | 17420044 |
| **Supranational — 0.9%** | **Supranational — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asian Infrastructure Investment Bank <br> (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/23/31(E) | 429000 | 493427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Central American Bank for Economic <br> Integration |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/22/29 144A | 918000 | 911294 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporación Andina de Fomento |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/30/28 | 818000 | 821403 |
| &nbsp;&nbsp;&nbsp;&nbsp; European Union |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 07/04/34(E) | 28000 | 32324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 10/04/39 | 329975 | 366579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/04/50(E) | 145000 | 147454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International Bank for Reconstruction <br> & Development |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 07/23/32(Z) | 283000 | 161131 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Finance Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/02/28(U) | 1876000 | 2484306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/20/30(A) | 716000 | 484742 |
|  |  | 5902660 |
| **Sweden — 0.2%** | **Sweden — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Assa Abloy AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.37%, 09/09/32(E) | 360000 | 407648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Assemblin Caverion Group AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/01/30(E) | 100000 | 117817 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Castellum AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, 3.45% - EUR Swap <br> Rate 5Y), 3.13%, <br> 12/02/26(E) ρ ^ | $100000 | $112179 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fastighets AB Balder |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 08/25/31(E) | 250000 | 278450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/19/32(E) Δ | 300000 | 335915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heimstaden AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 01/29/30(E) | 100000 | 118467 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verisure Holding AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/15/30(E) | 100000 | 118298 |
|  |  | 1488774 |
| **Switzerland — 0.5%** | **Switzerland — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Swiss Confederation Government <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/08/33(ZD) | 178000 | 272921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 06/27/37(ZD) | 159000 | 217641 |
| &nbsp;&nbsp;&nbsp;&nbsp; UBS Group AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, USD SOFR ICE Swap <br> Rate 1Y + 1.34%), 5.62%, <br> 09/13/30 144A Δ ^ | 415000 | 427936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.31%), 4.38%, 02/10/31 <br> 144A ρ ^ | 410000 | 363284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE SWAP <br> RATE + 0.73%), 3.13%, <br> 02/13/31(E) ^ | 470000 | 533034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.10%), 2.75%, 02/11/33 <br> 144A ^ | 620000 | 548537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.29%), <br> 4.84%, 11/06/33 144A ^ | 206000 | 202693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.77%), 5.70%, 02/08/35 <br> 144A ^ | 400000 | 410180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.76%), <br> 5.58%, 05/09/36 144A ^ | 400000 | 405882 |
|  |  | 3382108 |
| **Turkey — 1.2%** | **Turkey — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Turkiye Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36.00%, 08/12/26(T) | 27033000 | 598190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36.78%, 10/13/27(T) | 39238000 | 856729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Turkiye Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 01/15/31 | 779000 | 751629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/26/31 | 754000 | 721920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 05/29/32 | 779000 | 782100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 05/15/34 | 843000 | 858255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/03/35 | 924000 | 868975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 09/16/35 | 769000 | 738211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 01/14/38 | 1800000 | 1685092 |
|  |  | 7861101 |

---

**145**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **United Arab Emirates — 0.3%** | **United Arab Emirates — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Developmental Holding <br> Co. PJSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/08/34 | $1173000 | $1188611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/02/54 | 1171000 | 1038852 |
|  |  | 2227463 |
| **United Kingdom — 5.1%** | **United Kingdom — 5.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alexandrite Monnet UK Holdco PLC <br> REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.50%, 05/15/29(E) | 100000 | 122117 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/01/28(U) | 100000 | 128631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amber Finco PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 07/15/29(E) | 520000 | 617979 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arqiva Financing PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 12/31/32(U) | 200667 | 255000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aviva PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 3.05%), <br> 4.63%, 08/28/56(E) ^ | 436000 | 503640 |
| &nbsp;&nbsp;&nbsp;&nbsp; Azule Energy Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 01/22/31 144A Δ | 284000 | 287124 |
| &nbsp;&nbsp;&nbsp;&nbsp; Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, 1.26% - EUR Swap <br> Rate 1Y), 0.58%, <br> 08/09/29(E) ^ | 100000 | 108091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.23%), <br> 5.37%, 02/25/31Δ ^ | 200000 | 203530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE SWAP <br> RATE + 1.38%), 3.54%, <br> 08/14/31(E) ^ | 100000 | 114284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCP V Modular Services Finance II <br> PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/30/28(E) | 100000 | 109222 |
| &nbsp;&nbsp;&nbsp;&nbsp; BP Capital Markets BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.93%, 12/04/40(E) | 223000 | 161456 |
| &nbsp;&nbsp;&nbsp;&nbsp; BP Capital Markets PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, UK Gilts 5Y + 1.73%), <br> 6.00%, 11/19/29(U) ρ ^ | 329000 | 435949 |
| &nbsp;&nbsp;&nbsp;&nbsp; British Telecommunications PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/13/41(U) | 200000 | 247083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, UK Gilts 5Y + 3.82%), <br> 8.38%, 12/20/83(U) ^ | 100000 | 139140 |
| &nbsp;&nbsp;&nbsp;&nbsp; BUPA Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 11/18/45(U) | 100000 | 127873 |
| &nbsp;&nbsp;&nbsp;&nbsp; CD&R Firefly Bidco PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 04/30/29(U) | 300000 | 405208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Church Commissioners for England |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 07/14/52(U) | 317000 | 284900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Co-operative Group Holdings 2011, <br> Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Already stepped, no disclosure, <br> 7.50%, 07/08/26(U) STEP | 100000 | 133214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crh Finance UK PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 12/02/29(U) | 234000 | 299648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Edge Finco PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 08/15/31(U) | 500000 | 685530 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Gatwick Airport Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/21/30(U) | $100000 | $130547 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Auto Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.50%, 08/15/29 144A | 200000 | 199154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hammerson PLC REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/15/32(E) | 654000 | 724083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/08/36(U) | 228000 | 290571 |
| &nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.29%), <br> 5.13%, 03/03/31^ | 412000 | 416756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.57%), <br> 5.24%, 05/13/31^ | 370000 | 375299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.55%), <br> 5.28%, 03/10/37^ | 268000 | 263287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Informa PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 06/09/31 | 143000 | 160471 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 0.83%), 4.82%, 06/13/29^ | 300000 | 301850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE SWAP <br> RATE + 0.95%), 3.75%, <br> 02/12/37(E) ^ | 280000 | 314002 |
| &nbsp;&nbsp;&nbsp;&nbsp; Macquarie Airfinance Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/27/28 144A | 69000 | 69279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 03/26/29 144A | 10000 | 10364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/17/30 144A | 203000 | 202059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/26/31 144A | 257000 | 269273 |
| &nbsp;&nbsp;&nbsp;&nbsp; Miller Homes Group Finco PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 05/15/29(U) | 100000 | 130096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mondi Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/18/33(E) | 233000 | 261300 |
| &nbsp;&nbsp;&nbsp;&nbsp; Motability Operations Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/22/45(U) | 100000 | 129135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nationwide Building Society |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE Swap <br> Rate 5Y + 1.85%), 4.00%, <br> 07/30/35(E) ^ | 196000 | 224130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.00%), <br> 3.85%, 02/03/37(E) ^ | 560000 | 626648 |
| &nbsp;&nbsp;&nbsp;&nbsp; NatWest Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 2.55%), 3.07%, 05/22/28^ | 375000 | 369025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.16%), <br> 3.63%, 09/03/34(E) ^ | 490000 | 552152 |
| &nbsp;&nbsp;&nbsp;&nbsp; NatWest Markets PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 01/13/31(E) | 180000 | 203935 |
| &nbsp;&nbsp;&nbsp;&nbsp; Omnicom Finance Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 05/02/34(E) Δ | 500000 | 560895 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pension Insurance Corporation PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/13/33(U) | 200000 | 285038 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pinnacle Bidco PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 10/11/28(U) | 300000 | 412301 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rio Tinto Finance U.S.A. PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/14/65Δ | 75000 | 74855 |

---

**146**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sage Group PLC (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.82%, 02/25/33(E) | $100000 | $112239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 02/08/34(U) | 181000 | 194597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Scottish Hydro Electric Transmission <br> PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 11/02/33 | 380000 | 425172 |
| &nbsp;&nbsp;&nbsp;&nbsp; Severn Trent Utilities Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/04/35(E) | 347000 | 391687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/04/37(E) | 370000 | 411721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 07/31/38(U) | 300000 | 384315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smiths Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 11/13/33(E) | 560000 | 624594 |
| &nbsp;&nbsp;&nbsp;&nbsp; South West Water Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/15/31(U) | 100000 | 129887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tesco Corporate Treasury Services <br> PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 05/06/32 | 233000 | 263214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/22/34(U) | 389000 | 489757 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom Gilt |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/22/31(U) | 5666924 | 7314423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/07/32(U) | 91000 | 118705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/07/35(U) | 4900000 | 6316625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 10/22/41(U) | 2112000 | 1609616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/07/42(U) | 243000 | 291056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 07/22/47(U) | 1544000 | 1023250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 07/31/54(U) | 265000 | 292073 |
| &nbsp;&nbsp;&nbsp;&nbsp; Virgin Media Secured Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/15/30(U) | 100000 | 117297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vodafone Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/28/54Δ | 75000 | 70919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, 3.48% - EUR Swap <br> Rate 5Y), 3.00%, <br> 08/27/80(E) ^ | 100000 | 108868 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wessex Water Services Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 09/17/29(U) | 300000 | 347349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zegona Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/15/29(E) | 560000 | 674191 |
|  |  | 34637679 |
| **Uruguay — 0.5%** | **Uruguay — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Uruguay Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 03/15/28(UYU) | 7548000 | 190862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 05/21/31(UYU) | 15341000 | 391712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 05/21/31(UYU) | 2560000 | 65366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 07/20/33(UYU) | 34615000 | 948815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 10/29/35(UYU) | 37267147 | 932945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.44%, 02/14/37 | 585000 | 597958 |
|  |  | 3127658 |
| **Uzbekistan — 0.3%** | **Uzbekistan — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navoi Mining & Metallurgical <br> Combinat |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 10/17/28 | 681000 | 694530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Republic of Uzbekistan International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 11/25/30 | 400000 | 364478 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 10/19/31 | $230000 | $208154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 05/25/32 144A | 470000 | 492788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 05/25/32Δ | 392000 | 411006 |
|  |  | 2170956 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Bonds** <br>(Cost $371,477,287) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Bonds** <br>(Cost $371,477,287) | 362721881 |
| **LOAN AGREEMENTS — 0.7%** | **LOAN AGREEMENTS — 0.7%** | **LOAN AGREEMENTS — 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Advanced Drainage Systems, Inc. <br> 2026 Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.63%), 5.30%, <br> 02/28/33† | 165000 | 165980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Amynta Agency Borrower, Inc. 2026 <br> Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 12/29/31† Σ | 109933 | 108500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ardonagh Midco 3 Limited <br> Syndicated Facility B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 6M + 2.75%), 6.37%, <br> 02/15/31† | 353825 | 346086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asplundh Tree Expert LLC 2024 <br> Incremental Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%), 5.42%, <br> 05/23/31† | 345392 | 346601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Baldwin Insurance Group <br> Holdings LLC, The Refinancing <br> Term B-2 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.50%), 6.18%, <br> 05/26/31† | 7283 | 7177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bausch + Lomb Corporation Fourth <br> Amendment Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 01/15/31† Σ | 47297 | 47460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 3.75%), 7.42%, <br> 01/15/31† | 37515 | 37644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical, Inc. Term <br> Loan B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 01/28/33† Σ | 340000 | 339577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CACI International, Inc Tranche B-2 <br> Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/09/33† Σ | 107000 | 107101 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ciena Corporation 2025 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE PRIME USD 3M + <br> 0.75%), 7.50%, 10/24/30† | 45114 | 45246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CRC Insurance Group LLC <br> Amendment No.1 Replacement <br> Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.75%), 6.45%, <br> 05/06/31† | 36370 | 35950 |
| &nbsp;&nbsp;&nbsp;&nbsp; DaVita, Inc. Tranche B-2 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%), 5.42%, <br> 05/09/31† | 344345 | 345636 |

---

**147**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dayforce Bidco LLC Initial Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 3.00%), 6.66%, <br> 02/04/33† | $358811 | $340371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilton Domestic Operating Company, <br> Inc. Series B-4 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%), 5.43%, <br> 11/08/30† | 350172 | 351249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Novelis Holdings, Inc. Initial Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 1.75%), 5.45%, <br> 03/11/32† | 347368 | 347947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NRG Energy, Inc. 2024 New Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 1.75%), 5.42%, <br> 04/16/31† | 466094 | 467585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oak-Eagle Acquireco, Inc. Term Loan <br> B-1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/24/33† Σ | 205000 | 203975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Open Text Corporation 2023 <br> Replacement Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%, 0.50% <br> Floor), 5.42%, 01/31/30† | 319380 | 313221 |
| &nbsp;&nbsp;&nbsp;&nbsp; PetSmart LLC Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 08/18/32† Σ | 74777 | 74422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 4.00%), 7.68%, <br> 08/18/32† | 41688 | 41490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Resideo Funding, Inc. Fourth <br> Amendment Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 6M + 2.00%), 5.64%, <br> 06/13/31† | 28149 | 28079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Resideo Funding, Inc. Initial Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.00%), 5.67%, <br> 02/11/28† | 30132 | 30207 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryan Specialty LLC 2024 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.00%), 5.67%, <br> 09/15/31† | 22713 | 22713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SBA Senior Finance II LLC Initial <br> Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%), 5.42%, <br> 01/25/31† | 58938 | 59217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Solstice Advanced Materials, Inc. <br> Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 1.75%), 5.42%, <br> 10/29/32† | 14323 | 14415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Standard Building Solutions, Inc. <br> Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%, 0.50% <br> Floor), 5.43%, 09/22/28† | 70440 | 70455 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trans Union LLC 2024 Refinancing <br> Term B-8 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%), 5.42%, <br> 06/24/31† | $365108 | $363838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TransDigm, Inc. Tranche N Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.50%), 6.17%, <br> 02/13/33† | 40000 | 40065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts, Inc. <br> 2024 Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%), 5.42%, <br> 05/24/30† | 353872 | 355567 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Loan Agreements** <br>(Cost $5,084,368) |  | 5057774 |
| **MORTGAGE-BACKED SECURITIES — 7.8%** | **MORTGAGE-BACKED SECURITIES — 7.8%** | **MORTGAGE-BACKED SECURITIES — 7.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ALA Trust, Series 2025-OANA, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.74%, 1.74% Floor), 5.42%, <br> 06/15/40 144A † γ | 45000 | 45183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Angel Oak Mortgage Trust, Series <br> 2025-10, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.96%, 09/25/70 144A † γ | 233238 | 232203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Angel Oak Mortgage Trust, Series <br> 2025-10, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.43% on 11/25/29), <br> 5.37%, 09/25/70 144A STEP | 234153 | 233131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arixa Mortgage Trust, Series <br> 2025-RTL1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Already stepped, no disclosure, <br> 5.74%, 08/25/30 144A STEP | 100000 | 100332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aspire Mortgage Trust, Series 2026-1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 01/25/66 144A † γ | 491286 | 488252 |
| &nbsp;&nbsp;&nbsp;&nbsp; BANK, Series 2021-BN35, Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.46%, 06/15/64 | 85000 | 73750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BANK5, Series 2025-5YR17, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 11/15/58 | 666805 | 680601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BINOM Securitization Trust, Series <br> 2022-RPL1, Class M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/25/61 144A † γ | 100000 | 81834 |
| &nbsp;&nbsp;&nbsp;&nbsp; BPR Trust, Series 2021-NRD, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.12%, 2.12% Floor), 5.80%, <br> 12/15/38 144A † | 25000 | 24867 |
| &nbsp;&nbsp;&nbsp;&nbsp; BPR Trust, Series 2021-NRD, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.42%, 2.42% Floor), 6.10%, <br> 12/15/38 144A † | 25000 | 24836 |
| &nbsp;&nbsp;&nbsp;&nbsp; BPR Trust, Series 2021-NRD, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 3.72%, 3.72% Floor), 7.40%, <br> 12/15/38 144A † | 20000 | 19855 |

---

**148**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2025-BCAT, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.55%), 5.22%, 08/15/42 <br> 144A † | $874914 | $874092 |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2025-VLT6, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.44%, 1.44% Floor), 5.12%, <br> 03/15/42 144A † | 415000 | 412745 |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2026-RISE, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.00%), 5.67%, 04/15/41 <br> 144A † | 100000 | 99997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CAFL Issuer LLC, Series 2026-R1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.77% on 05/25/26), <br> 6.75%, 03/25/36 144A STEP | 185000 | 185502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cardinal Mortgage Trust, Series <br> 2025-RTL1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Already stepped, no disclosure, <br> 5.59%, 11/25/30 144A STEP | 100000 | 100229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2024-6, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.39% on 11/25/28), <br> 5.39%, 11/25/69 144A STEP | 155755 | 156089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2021-R01, Class 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 3.10%), 6.76%, <br> 10/25/41 144A † | 175000 | 176711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2022-R08, Class 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 5.60%), 9.26%, <br> 07/25/42 144A † | 350000 | 369554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2023-R01, Class 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 3.75%), 7.41%, <br> 12/25/42 144A † | 365000 | 379750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2025-R06, Class 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.85%), 5.51%, <br> 09/25/45 144A † | 508000 | 515222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2026-R02, Class 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.50%), 5.16%, <br> 02/25/46 144A † | 263000 | 264687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DC Commercial Mortgage Trust, <br> Series 2023-DC, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.14%, 09/12/40 144A † γ | 100000 | 101180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ELM Trust, Series 2024-ELM, <br> Class C15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.19%, 06/10/39 144A † γ | 1000000 | 1002795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Extended Stay America Trust, Series <br> 2026-ESH2, Class E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.90%), 6.57%, 02/15/43 <br> 144A † | 99068 | 99570 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/01/50 | $56064 | $50265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/50 | 32238 | 29903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/01/50 | 69361 | 61681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/01/51 | 112776 | 95656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/01/51 | 487353 | 413371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/01/52 | 240367 | 203710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 02/01/52 | 525784 | 425927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/01/52 | 1005090 | 850787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/01/52 | 1027447 | 832997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/01/52 | 925484 | 787438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/01/52 | 2592934 | 2284271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/01/52 | 27044 | 24830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 06/01/52 | 2018884 | 1708452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/52 | 44973 | 41304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/01/52 | 578752 | 560560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/01/52 | 49986 | 42285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/52 | 87872 | 83331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/01/52 | 173425 | 168295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/01/52 | 311952 | 316719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/52 | 302296 | 299741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/52 | 281758 | 284424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/52 | 460736 | 457972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/52 | 61885 | 62533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/01/53 | 207780 | 209662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 03/01/53 | 156009 | 159944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/01/53 | 400574 | 411075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/53 | 102465 | 99216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/01/53 | 55650 | 57159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/01/53 | 134342 | 135438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/01/53 | 56055 | 54241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 09/01/53 | 278752 | 287358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/01/53 | 128185 | 124036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/54 | 147144 | 142154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/54 | 307948 | 304007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/54 | 155956 | 153964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/55 | 1044021 | 1033910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/55 | 29406 | 29022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 4851 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (0, 5.99% - U.S. 30-Day Average <br> SOFR, 6.10% Cap), 1.65%, <br> 08/15/57† IO | 367779 | 48883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5034 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/25/50 IO | 670946 | 112180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5376 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.10%, 1.10% Floor, <br> 7.50% Cap), 4.76%, 01/25/54† | 389224 | 392306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5481 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.50%, 1.50% Floor, <br> 6.50% Cap), 5.16%, 12/25/54† | 836005 | 844329 |

---

**149**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5548 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/25/52 IO | $233696 | $37843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5575 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 3.95%), 7.61%, <br> 09/25/55† | 250760 | 261361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation STACR REMIC <br> Trust, Series 2022-DNA2, <br> Class B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 4.75%), 8.41%, <br> 02/25/42 144A † | 365000 | 373796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation STACR REMIC <br> Trust, Series 2022-HQA1, <br> Class B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 7.00%), 10.66%, <br> 03/25/42 144A † | 355000 | 373115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/01/46 | 60761 | 54827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/01/47 | 187569 | 169713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/01/49 | 81093 | 75221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/49 | 69104 | 66154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/01/49 | 139463 | 129226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/49 | 104227 | 99756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/01/50 | 91217 | 81145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/01/50 | 97553 | 86660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/50 | 26242 | 24315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 07/01/50 | 46067 | 39229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/01/50 | 28237 | 25040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/01/51 | 161896 | 142478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/01/51 | 527109 | 447136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/01/52 | 270650 | 229458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/52 | 97736 | 86140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/01/52 | 169794 | 144085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/01/52 | 170693 | 144290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/52 | 167179 | 159246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/52 | 180810 | 179364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/01/52 | 690178 | 669408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/01/52 | 92313 | 84762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/52 | 148010 | 146780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/52 | 719258 | 740131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/53 | 441036 | 437576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/01/53 | 778808 | 786097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/53 | 136594 | 135452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/01/53 | 373931 | 377355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/53 | 309780 | 312379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/01/53 | 516868 | 530079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/01/54 | 141555 | 146622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/54 | 180511 | 178201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/01/54 | 312881 | 315645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/54 | 455887 | 450216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/55 | 743163 | 734548 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/55 | $102821 | $101513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/55 | 232624 | 237256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/55 | 382177 | 384222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2020-67 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 09/25/50 IO | 341733 | 45873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2021-1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/25/51 IO | 334302 | 47266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2024-33 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.90%, 0.90% Floor, <br> 8.00% Cap), 4.56%, 12/25/53† | 603259 | 606062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2024-69 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.25%, 1.25% Floor, <br> 6.50% Cap), 4.91%, 10/25/54† | 618644 | 621658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2024-88 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.40%, 1.40% Floor, <br> 6.50% Cap), 5.06%, 12/25/54† | 365238 | 368191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-86 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.20%), 4.86%, <br> 10/25/55† | 1386125 | 1393742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured <br> Pass-Through Certificates, Series <br> K124 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.81%, 12/25/30† IO γ | 426665 | 12068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured <br> Pass-Through Certificates, Series <br> K-128 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.61%, 03/25/31† IO γ | 5106039 | 105130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured <br> Pass-Through Certificates, Series <br> K-171 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.28%, 07/25/35† IO γ | 37024475 | 464624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured <br> Pass-Through Certificates, Series <br> K-174 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.02%, 10/25/35† IO γ | 64995904 | 443113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured <br> Pass-Through Certificates, Series <br> K-175 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.05%, 11/25/35† IO γ | 49068906 | 453779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured <br> Pass-Through Certificates, Series <br> K-547 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.40%, 05/25/30† IO γ | 7222152 | 114933 |

---

**150**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured <br> Pass-Through Certificates, Series <br> K751 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.39%, 03/25/61† IO γ | $31611565 | $371627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GCAT Trust, Series 2019-RPL1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 10/25/68 144A | 16278 | 15915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/20/52 | 163240 | 159054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/20/52 | 91946 | 91768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/20/53 | 148856 | 148053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/20/53 | 207201 | 210420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/20/53 | 125297 | 124681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/20/53 | 45603 | 46228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/20/53 | 35442 | 36031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/20/53 | 81687 | 81413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/20/54 | 116887 | 116302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/20/54 | 129341 | 130956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/20/54 | 135835 | 131494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/20/54 | 56012 | 54214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/20/55 | 59242 | 57290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2023-135 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.40%, 1.40% Floor, <br> 7.00% Cap), 5.07%, 09/20/53† | 664305 | 671981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2023-146 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.35%, 1.35% Floor, <br> 7.00% Cap), 5.02%, 10/20/53† | 359250 | 363059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2023-149 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.30%, 1.30% Floor, <br> 7.00% Cap), 4.97%, 10/20/53† | 355693 | 359065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2023-189 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.20%, 1.20% Floor, <br> 7.00% Cap), 4.87%, 12/20/53† | 581506 | 585799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2025-115 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, 5.35% - U.S. 30-Day <br> Average SOFR), 1.68%, <br> 07/20/55† IO | 688813 | 30834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2025-177 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.80%), 4.47%, <br> 08/20/65† | 618683 | 619547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2025-63 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.25%, 1.25% Floor, <br> 6.50% Cap), 4.92%, 04/20/55† | 783016 | 787681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2025-89 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 3.95%, 8.25% Cap), <br> 7.62%, 05/20/55† | 288102 | 296509 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial <br> Mortgage Securities Trust, Series <br> 2025-BMS, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.60%, 1.60% Floor), 5.27%, <br> 01/15/42 144A † | $100000 | $99892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Legacy Mortgage Asset Trust, Series <br> 2020-RPL1, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/25/59 144A | 120000 | 108358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Residential Mortgage <br> Loan Trust, Series 2025-NQM5, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.44%, 07/25/70 144A † γ | 279241 | 279783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Residential Mortgage <br> Loan Trust, Series 2025-NQM6, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 07/25/70 144A † γ | 591847 | 592430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Residential Mortgage <br> Loan Trust, Series 2025-NQM6, <br> Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.15% on 09/25/29), <br> 5.15%, 07/25/70 144A STEP | 854236 | 851597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Residential Mortgage Loan <br> Trust, Series 2025-NQM4, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 07/25/65 144A † γ | 1514055 | 1516272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYMT Loan Trust, Series 2024-CP1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/25/68 144A | 79856 | 74018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM3, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.13% on 03/25/28), <br> 6.13%, 12/25/63 144A STEP | 66375 | 66757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-NQM13, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.44%, 05/25/65 144A † γ | 322540 | 323786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-NQM13, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.61% on 08/25/29), <br> 5.61%, 05/25/65 144A STEP | 778786 | 780891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-NQM18, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.06%, 09/25/65 144A † γ | 253067 | 252441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PMT Loan Trust, Series 2025-INV10, <br> Class A36 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.35%), 5.01%, <br> 10/01/56 144A † | 409756 | 411831 |
| &nbsp;&nbsp;&nbsp;&nbsp; PRPM LLC, Series 2024-7, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 8.87% on 12/25/27), <br> 5.87%, 11/25/29 144A STEP | 67215 | 67289 |
| &nbsp;&nbsp;&nbsp;&nbsp; PRPM LLC, Series 2025-8, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 8.39% on 11/25/28), <br> 5.39%, 10/25/30 144A STEP | 141916 | 141382 |
| &nbsp;&nbsp;&nbsp;&nbsp; PRPM LLC, Series 2026-1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Already stepped, no disclosure, <br> 5.19%, 02/25/31 144A STEP | 98049 | 97088 |
| &nbsp;&nbsp;&nbsp;&nbsp; PRPM LLC, Series 2026-2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 8.09% on 03/25/29), <br> 5.09%, 02/25/31 144A STEP | 95430 | 95495 |

---

**151**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Roc Mortgage Trust, Series <br> 2024-RTL1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.59% on 05/25/27), <br> 5.59%, 10/25/39 144A STEP | $120000 | $120257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2019-4, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 10/25/59 144A | 33768 | 32499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TVC Mortgage Trust, Series <br> 2024-RRTL1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.55% on 03/25/27), <br> 5.55%, 07/25/39 144A STEP | 110000 | 110309 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uniform Mortgage Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 04/01/52 TBA | 2425000 | 1953830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/01/53 TBA | 1650000 | 1449512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/54 TBA | 2425000 | 2436548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WFRBS Commercial Mortgage Trust, <br> Series 2013-C15, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 08/15/46† γ | 30147 | 29399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WFRBS Commercial Mortgage Trust, <br> Series 2014-C20, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/15/47 | 22420 | 19544 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mortgage-Backed Securities** <br>(Cost $53,831,055) |  | 53703711 |
| **MUNICIPAL BOND — 0.0%** | **MUNICIPAL BOND — 0.0%** | **MUNICIPAL BOND — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Finance Authority Utility, <br> Revenue Bond, Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.89%, 04/01/34 144A <br>(Cost $230,368) | 225000 | 235415 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of** <br>**Contracts**<br>| **Notional** <br>**Amount**<br>|  |
| **PURCHASED OPTIONS — 0.1%** | **PURCHASED OPTIONS — 0.1%** | **PURCHASED OPTIONS — 0.1%** | **PURCHASED OPTIONS — 0.1%** |
| **Call Swaptions — 0.1%** | **Call Swaptions — 0.1%** | **Call Swaptions — 0.1%** | **Call Swaptions — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; iTraxx Europe & <br> Crossover Series 44 <br> (Pay Quarterly); <br> Credit Default <br> Swap Maturing <br> 04/15/2026 EUR, <br> Strike Price <br>$325.00, Expires <br>04/15/26 (CITI)<br>| 1 | $29360000 | 272888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; iTraxx Europe & <br> Crossover Series 44 <br> (Pay Quarterly); <br> Credit Default <br> Swap Maturing <br> 04/15/2026 EUR, <br> Strike Price <br>$325.00, Expires <br>04/15/26 (BAR)<br>| 1 | 6370000 | 59206 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Purchased Options** <br>(Premiums paid $217,538) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Purchased Options** <br>(Premiums paid $217,538) |  | 332094 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par** |  |
| **U.S. TREASURY OBLIGATIONS — 4.6%** | **U.S. TREASURY OBLIGATIONS — 4.6%** | **U.S. TREASURY OBLIGATIONS — 4.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.49%, 07/16/26Ω | $527000 | 521447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.54%, 09/24/26Ω Δ | 513000 | 504048 |
|  |  | 1025495 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/15/40 | $343000 | $327176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/15/43‡‡ Δ | 3823000 | 3389478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/45 | 640700 | 649209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 08/15/45Δ | 196000 | 195403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/15/45 | 336000 | 324135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 11/15/50 | 1648500 | 860440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/15/53 | 822000 | 799459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/55Δ | 712100 | 693602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/15/55 | 59000 | 56382 |
|  |  | 7295284 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/15/27 | 1337000 | 1337992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/15/28Δ | 997900 | 996672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/31/30‡‡ Δ | 8715000 | 8747341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/31/30Δ | 451500 | 450803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/30/30Δ | 3883000 | 3811862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/31/31 | 284000 | 281604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 08/15/32‡‡ | 4465000 | 4130648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 11/30/32 | 999000 | 977869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/28/33Δ | 245000 | 239430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/15/34 | 196800 | 196781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/35Δ | 1830000 | 1825461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 02/15/36Δ | 308900 | 304098 |
|  |  | 23300561 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** <br>(Cost $31,816,199) |  | 31621340 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** |  |
| **COMMON STOCK — 0.0%** | **COMMON STOCK — 0.0%** | **COMMON STOCK — 0.0%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Optimum Communications, Inc. <br> Class A\* <br>(Cost $261,222) | 16976 | 22069 |
| **FOREIGN COMMON STOCKS — 0.0%** | **FOREIGN COMMON STOCKS — 0.0%** | **FOREIGN COMMON STOCKS — 0.0%** |
| **China — 0.0%** | **China — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Times China Holdings, Ltd.\* | 43613 | 406 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yuzhou Group Holdings Co., Ltd.\* | 37404 | 758 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $2,666) |  | 1164 |
| **MONEY MARKET FUNDS — 7.0%** | **MONEY MARKET FUNDS — 7.0%** | **MONEY MARKET FUNDS — 7.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 3.70%Ø § | 16470368 | 16470368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 3.57% <br>(Institutional Class)Ø ∞ | 31456445 | 31456445 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $47,926,813) |  | 47926813 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS — 101.7**% <br>(Cost $708,999,634) |  | 698411667 |
| **Liabilities in Excess of Other**<br> **Assets — (1.7)%** |  | (11602098)<br>|
| **NET ASSETS — 100.0%** |  | $686809569 |

---

**152**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

Futures Contracts outstanding at March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 30-Year Euro Buxl | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (44)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $(5607537)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $107017 |
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-Bobl | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (31)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (4136013)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (25391)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-BTP | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (10)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (1344023)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 20046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-Bund | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (171)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (24783379)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 505057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-Schatz | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 62 | &nbsp;&nbsp;&nbsp;&nbsp; 7578331 | &nbsp;&nbsp;&nbsp;&nbsp; (11803)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10 - Year Mini JGB | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (9)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (739769)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 3355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10-Year Commonwealth Treasury Bond | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp; 74345 | &nbsp;&nbsp;&nbsp;&nbsp; (414)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10-Year Japanese Treasury Bond | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp; 821083 | &nbsp;&nbsp;&nbsp;&nbsp; (9800)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; British Pounds/U.S. Dollars | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp;&nbsp; 247988 | &nbsp;&nbsp;&nbsp;&nbsp; (2475)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Euro/U.S. Dollars | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp;&nbsp; 1013731 | &nbsp;&nbsp;&nbsp;&nbsp; (2893)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Japanese Yen/U.S. Dollars | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp;&nbsp; 237525 | &nbsp;&nbsp;&nbsp;&nbsp; (369)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Dollars/U.S. Dollars | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp; 144000 | &nbsp;&nbsp;&nbsp;&nbsp; (3600)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10-Year U.S. Treasury Note | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 117 | &nbsp;&nbsp;&nbsp;&nbsp; 12992484 | &nbsp;&nbsp;&nbsp;&nbsp; (242537)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Long Bond | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp;&nbsp;&nbsp; 3416250 | &nbsp;&nbsp;&nbsp;&nbsp; (103419)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Ultra 10-Year U.S. Treasury Note | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (429)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (48698203)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 970214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ultra Long U.S. Treasury Bond | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (29)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (3380313)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 79652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10-Year Bond | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 26 | &nbsp;&nbsp;&nbsp;&nbsp; 2243016 | &nbsp;&nbsp;&nbsp;&nbsp; (951)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 2-Year Bond | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp;&nbsp;&nbsp; 7939724 | &nbsp;&nbsp;&nbsp;&nbsp; (19795)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 5-Year Canadian Government Bond | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (7)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (571080)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 21861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Long GILT | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (12)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (1394386)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 78968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2-Year U.S. Treasury Note | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 226 | &nbsp;&nbsp;&nbsp;&nbsp; 46882641 | &nbsp;&nbsp;&nbsp;&nbsp; (206508)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 5-Year U.S. Treasury Note | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 962 | &nbsp;&nbsp;&nbsp;&nbsp; 104068859 | &nbsp;&nbsp;&nbsp;&nbsp; (1436616)<br>|
| Total Futures Contracts outstanding at March 31, 2026 |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $97005274 | &nbsp;&nbsp;&nbsp;&nbsp; $(280401)<br>|

---

Forward Foreign Currency Contracts outstanding at March 31, 2026:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency** <br>**Purchased**<br>| **Amount** <br>**of Currency** <br>**Purchased**<br>| **Currency** <br>**Sold**<br>| **Amount** <br>**of Currency** <br>**Sold**<br>| **Counter-** <br>**party**<br>| **Net Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 20902885 | Swedish Kronor | &nbsp;&nbsp; 189785391 | GSC | &nbsp;&nbsp; $838451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 13278903 | South Korean Won | &nbsp;&nbsp; 19317065208 | CITI | &nbsp;&nbsp; 546968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 45417261 | Euro | &nbsp;&nbsp; 38801177 | HSBC | &nbsp;&nbsp; 530198 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 15191065 | New Zealand Dollars | &nbsp;&nbsp; 25641257 | GSC | &nbsp;&nbsp; 448585 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 18889540 | Euro | &nbsp;&nbsp; 15942911 | CITI | &nbsp;&nbsp; 446016 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 18046481 | Euro | &nbsp;&nbsp; 15291252 | GSC | &nbsp;&nbsp; 358622 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 22140983 | Japanese Yen | &nbsp;&nbsp; 3453019226 | GSC | &nbsp;&nbsp; 351019 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 8101575 | South African Rand | &nbsp;&nbsp; 131535496 | GSC | &nbsp;&nbsp; 337408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 15114705 | Euro | &nbsp;&nbsp; 12800909 | SS | &nbsp;&nbsp; 305999 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Norwegian Kroner | &nbsp;&nbsp; 107177906 | U.S. Dollars | &nbsp;&nbsp; 10788760 | GSC | &nbsp;&nbsp; 279320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 18334800 | Canadian Dollars | &nbsp;&nbsp; 25107521 | GSC | &nbsp;&nbsp; 274212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 6143512 | South Korean Won | &nbsp;&nbsp; 8905620000 | BAR | &nbsp;&nbsp; 273791 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 5525051 | Thai Baht | &nbsp;&nbsp; 173018196 | BAR | &nbsp;&nbsp; 271305 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 15679633 | British Pounds | &nbsp;&nbsp; 11642556 | GSC | &nbsp;&nbsp; 269853 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 9304933 | Swiss Francs | &nbsp;&nbsp; 7213393 | GSC | &nbsp;&nbsp; 267711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 4847372 | New Zealand Dollars | &nbsp;&nbsp; 8099921 | UBS | &nbsp;&nbsp; 190310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 9715254 | British Pounds | &nbsp;&nbsp; 7197003 | HSBC | &nbsp;&nbsp; 189517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Australian Dollars | &nbsp;&nbsp; 11047339 | U.S. Dollars | &nbsp;&nbsp; 7436627 | GSC | &nbsp;&nbsp; 184055 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Chinese Offshore Yuan | &nbsp;&nbsp; 140819627 | U.S. Dollars | &nbsp;&nbsp; 20292982 | HSBC | &nbsp;&nbsp; 180091 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 9441020 | Australian Dollars | &nbsp;&nbsp; 13431533 | GSC | &nbsp;&nbsp; 175673 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 3161030 | South African Rand | &nbsp;&nbsp; 51270156 | UBS | &nbsp;&nbsp; 134698 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 3948614 | Japanese Yen | &nbsp;&nbsp; 605678803 | SS | &nbsp;&nbsp; 125773 |

---

**153**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 4511644 | Euro | &nbsp;&nbsp; 3793728 | UBS | &nbsp;&nbsp; $123322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 3391119 | New Zealand Dollars | &nbsp;&nbsp; 5709925 | HSBC | &nbsp;&nbsp; 107960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Norwegian Kroner | &nbsp;&nbsp; 24810450 | U.S. Dollars | &nbsp;&nbsp; 2456158 | RBC | &nbsp;&nbsp; 105975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 6356367 | Canadian Dollars | &nbsp;&nbsp; 8700316 | JPM | &nbsp;&nbsp; 97420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 5830440 | Swiss Francs | &nbsp;&nbsp; 4576611 | UBS | &nbsp;&nbsp; 96682 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 3055386 | British Pounds | &nbsp;&nbsp; 2236222 | UBS | &nbsp;&nbsp; 95589 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 9425255 | British Pounds | &nbsp;&nbsp; 7049131 | JPM | &nbsp;&nbsp; 95236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 9678310 | Norwegian Kroner | &nbsp;&nbsp; 92824302 | GSC | &nbsp;&nbsp; 92503 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Australian Dollars | &nbsp;&nbsp; 4323198 | U.S. Dollars | &nbsp;&nbsp; 2902154 | BAR | &nbsp;&nbsp; 80002 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 4598743 | Mexican Pesos | &nbsp;&nbsp; 81132713 | SS | &nbsp;&nbsp; 78444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 3230630 | Mexican Pesos | &nbsp;&nbsp; 56578454 | GSC | &nbsp;&nbsp; 77840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | U.S. Dollars | &nbsp;&nbsp; 7436775 | British Pounds | &nbsp;&nbsp; 5562060 | UBS | &nbsp;&nbsp; 75127 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 2368736 | South African Rand | &nbsp;&nbsp; 38866244 | MLIB | &nbsp;&nbsp; 74936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 1405759 | Chilean Pesos | &nbsp;&nbsp; 1234271902 | GSC | &nbsp;&nbsp; 72830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 3149992 | Euro | &nbsp;&nbsp; 2667371 | BAR | &nbsp;&nbsp; 64250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Brazilian Reals | &nbsp;&nbsp; 8180731 | U.S. Dollars | &nbsp;&nbsp; 1510879 | GSC | &nbsp;&nbsp; 63866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 2744501 | Australian Dollars | &nbsp;&nbsp; 3888592 | SS | &nbsp;&nbsp; 62137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 1973412 | New Zealand Dollars | &nbsp;&nbsp; 3331145 | JPM | &nbsp;&nbsp; 58032 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 3851486 | Australian Dollars | &nbsp;&nbsp; 5500176 | UBS | &nbsp;&nbsp; 57352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 2106720 | Japanese Yen | &nbsp;&nbsp; 324812651 | CITI | &nbsp;&nbsp; 56612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | Euro | &nbsp;&nbsp; 47936676 | U.S. Dollars | &nbsp;&nbsp; 55437088 | SS | &nbsp;&nbsp; 54938 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 999490 | Chilean Pesos | &nbsp;&nbsp; 875728727 | UBS | &nbsp;&nbsp; 53764 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 806221 | Chilean Pesos | &nbsp;&nbsp; 698223767 | SS | &nbsp;&nbsp; 52187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 2405789 | Canadian Dollars | &nbsp;&nbsp; 3277096 | UBS | &nbsp;&nbsp; 48477 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 1248859 | South Korean Won | &nbsp;&nbsp; 1821288357 | UBS | &nbsp;&nbsp; 48442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Brazilian Reals | &nbsp;&nbsp; 5430792 | U.S. Dollars | &nbsp;&nbsp; 998099 | SC | &nbsp;&nbsp; 47299 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 2916397 | Euro | &nbsp;&nbsp; 2484611 | JPM | &nbsp;&nbsp; 42079 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 2120143 | New Zealand Dollars | &nbsp;&nbsp; 3618176 | SS | &nbsp;&nbsp; 39721 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 1611754 | Swedish Kronor | &nbsp;&nbsp; 14871069 | SS | &nbsp;&nbsp; 39559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Chinese Offshore Yuan | &nbsp;&nbsp; 54494380 | U.S. Dollars | &nbsp;&nbsp; 7884319 | SS | &nbsp;&nbsp; 38351 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 2389211 | Australian Dollars | &nbsp;&nbsp; 3408615 | UBS | &nbsp;&nbsp; 37937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 1408913 | Australian Dollars | &nbsp;&nbsp; 1987641 | CITI | &nbsp;&nbsp; 37797 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 1892302 | Canadian Dollars | &nbsp;&nbsp; 2580095 | HSBC | &nbsp;&nbsp; 36200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 778582 | South Korean Won | &nbsp;&nbsp; 1126908235 | GSC | &nbsp;&nbsp; 35834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 1761718 | New Zealand Dollars | &nbsp;&nbsp; 3004442 | MLIB | &nbsp;&nbsp; 34189 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 1204628 | Swedish Kronor | &nbsp;&nbsp; 11071876 | RBC | &nbsp;&nbsp; 34091 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 1547508 | Czech Republic Koruna | &nbsp;&nbsp; 32147227 | CITI | &nbsp;&nbsp; 33202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Norwegian Kroner | &nbsp;&nbsp; 7913532 | U.S. Dollars | &nbsp;&nbsp; 784497 | SS | &nbsp;&nbsp; 32720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 1797538 | Japanese Yen | &nbsp;&nbsp; 279688846 | UBS | &nbsp;&nbsp; 32587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 1410487 | Swiss Francs | &nbsp;&nbsp; 1100770 | SS | &nbsp;&nbsp; 31400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 1619426 | Canadian Dollars | &nbsp;&nbsp; 2211064 | SS | &nbsp;&nbsp; 28801 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 1621706 | Norwegian Kroner | &nbsp;&nbsp; 15440974 | SS | &nbsp;&nbsp; 27143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 3608870 | Czech Republic Koruna | &nbsp;&nbsp; 76065820 | MLIB | &nbsp;&nbsp; 25764 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 2004285 | Euro | &nbsp;&nbsp; 1710966 | BNP | &nbsp;&nbsp; 25159 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Turkish Lira | &nbsp;&nbsp; 55370871 | U.S. Dollars | &nbsp;&nbsp; 1196282 | UBS | &nbsp;&nbsp; 24976 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Australian Dollars | &nbsp;&nbsp; 1466475 | U.S. Dollars | &nbsp;&nbsp; 987575 | HSBC | &nbsp;&nbsp; 24004 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 416579 | South African Rand | &nbsp;&nbsp; 6685682 | SS | &nbsp;&nbsp; 21943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Norwegian Kroner | &nbsp;&nbsp; 19223633 | U.S. Dollars | &nbsp;&nbsp; 1963860 | JPM | &nbsp;&nbsp; 21315 |
| &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | U.S. Dollars | &nbsp;&nbsp; 2211777 | Chilean Pesos | &nbsp;&nbsp; 2027857793 | CITI | &nbsp;&nbsp; 21060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 489230 | South African Rand | &nbsp;&nbsp; 7940791 | BAR | &nbsp;&nbsp; 20582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 462752 | New Zealand Dollars | &nbsp;&nbsp; 770222 | RBC | &nbsp;&nbsp; 19880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 1220358 | Australian Dollars | &nbsp;&nbsp; 1740854 | JPM | &nbsp;&nbsp; 19511 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 407775 | Swiss Francs | &nbsp;&nbsp; 311893 | RBC | &nbsp;&nbsp; 17023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 1210310 | British Pounds | &nbsp;&nbsp; 901669 | RBC | &nbsp;&nbsp; 16885 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 807054 | British Pounds | &nbsp;&nbsp; 597070 | SS | &nbsp;&nbsp; 16788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | U.S. Dollars | &nbsp;&nbsp; 2462507 | Indonesian Rupiahs | &nbsp;&nbsp; 41530631218 | CITI | &nbsp;&nbsp; 16651 |

---

**154**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/23/26 | U.S. Dollars | &nbsp;&nbsp; 968909 | Peruvian Nuevo Soles | &nbsp;&nbsp; 3319966 | CITI | &nbsp;&nbsp; $16085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Euro | &nbsp;&nbsp; 2054396 | U.S. Dollars | &nbsp;&nbsp; 2361029 | GSC | &nbsp;&nbsp; 15354 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 510932 | British Pounds | &nbsp;&nbsp; 374527 | SS | &nbsp;&nbsp; 15220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 836415 | Japanese Yen | &nbsp;&nbsp; 130203684 | BNP | &nbsp;&nbsp; 14777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | U.S. Dollars | &nbsp;&nbsp; 1940510 | Mexican Pesos | &nbsp;&nbsp; 34603961 | GSC | &nbsp;&nbsp; 14655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Brazilian Reals | &nbsp;&nbsp; 3186115 | U.S. Dollars | &nbsp;&nbsp; 599985 | SS | &nbsp;&nbsp; 13324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 417960 | British Pounds | &nbsp;&nbsp; 306069 | UBS | &nbsp;&nbsp; 12855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 197514 | Chilean Pesos | &nbsp;&nbsp; 171335412 | CITI | &nbsp;&nbsp; 12483 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 384009 | Czech Republic Koruna | &nbsp;&nbsp; 7891634 | SS | &nbsp;&nbsp; 12271 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 1202645 | Norwegian Kroner | &nbsp;&nbsp; 11528487 | UBS | &nbsp;&nbsp; 12118 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Colombian Pesos | &nbsp;&nbsp; 1516979705 | U.S. Dollars | &nbsp;&nbsp; 399126 | BNP | &nbsp;&nbsp; 12021 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 410492 | Swedish Kronor | &nbsp;&nbsp; 3769451 | CITI | &nbsp;&nbsp; 11979 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Japanese Yen | &nbsp;&nbsp; 436968603 | U.S. Dollars | &nbsp;&nbsp; 2746710 | GSC | &nbsp;&nbsp; 10740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 409045 | Swiss Francs | &nbsp;&nbsp; 318258 | CITI | &nbsp;&nbsp; 10319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 2018691 | Canadian Dollars | &nbsp;&nbsp; 2792138 | MLIB | &nbsp;&nbsp; 10046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | U.S. Dollars | &nbsp;&nbsp; 1615099 | Canadian Dollars | &nbsp;&nbsp; 2229958 | GSC | &nbsp;&nbsp; 9967 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Euro | &nbsp;&nbsp; 1087670 | U.S. Dollars | &nbsp;&nbsp; 1248986 | MLIB | &nbsp;&nbsp; 9283 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 401680 | Mexican Pesos | &nbsp;&nbsp; 7051574 | UBS | &nbsp;&nbsp; 8737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Norwegian Kroner | &nbsp;&nbsp; 2156793 | U.S. Dollars | &nbsp;&nbsp; 214101 | HSBC | &nbsp;&nbsp; 8626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Brazilian Reals | &nbsp;&nbsp; 2182243 | U.S. Dollars | &nbsp;&nbsp; 411649 | BNP | &nbsp;&nbsp; 8420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 402818 | Canadian Dollars | &nbsp;&nbsp; 548646 | BNP | &nbsp;&nbsp; 8160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 588054 | Canadian Dollars | &nbsp;&nbsp; 806923 | SS | &nbsp;&nbsp; 7610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 391755 | Canadian Dollars | &nbsp;&nbsp; 534980 | SC | &nbsp;&nbsp; 6927 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Brazilian Reals | &nbsp;&nbsp; 2133801 | U.S. Dollars | &nbsp;&nbsp; 403884 | RBC | &nbsp;&nbsp; 6861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | Japanese Yen | &nbsp;&nbsp; 182812166 | U.S. Dollars | &nbsp;&nbsp; 1148635 | SS | &nbsp;&nbsp; 6705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 398008 | Japanese Yen | &nbsp;&nbsp; 62015033 | SS | &nbsp;&nbsp; 6668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Euro | &nbsp;&nbsp; 723396 | U.S. Dollars | &nbsp;&nbsp; 830148 | UBS | &nbsp;&nbsp; 6626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 178002 | Mexican Pesos | &nbsp;&nbsp; 3101248 | UBS | &nbsp;&nbsp; 5216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 604048 | Israeli Shekels | &nbsp;&nbsp; 1882796 | GSC | &nbsp;&nbsp; 4861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | Chinese Yuans | &nbsp;&nbsp; 59876015 | U.S. Dollars | &nbsp;&nbsp; 8686370 | UBS | &nbsp;&nbsp; 4791 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Norwegian Kroner | &nbsp;&nbsp; 5832697 | U.S. Dollars | &nbsp;&nbsp; 597840 | UBS | &nbsp;&nbsp; 4493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Malaysian Ringgit | &nbsp;&nbsp; 4704659 | U.S. Dollars | &nbsp;&nbsp; 1158070 | BAR | &nbsp;&nbsp; 4436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 77069 | Swedish Kronor | &nbsp;&nbsp; 688612 | BAR | &nbsp;&nbsp; 4260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 1917012 | Singapore Dollars | &nbsp;&nbsp; 2456332 | CITI | &nbsp;&nbsp; 4025 |
| &nbsp;&nbsp;&nbsp;&nbsp; 07/15/26 | Norwegian Kroner | &nbsp;&nbsp; 5734068 | U.S. Dollars | &nbsp;&nbsp; 587584 | GSC | &nbsp;&nbsp; 3922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | South African Rand | &nbsp;&nbsp; 7100181 | U.S. Dollars | &nbsp;&nbsp; 415499 | MLIB | &nbsp;&nbsp; 3538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Euro | &nbsp;&nbsp; 776353 | U.S. Dollars | &nbsp;&nbsp; 894842 | HSBC | &nbsp;&nbsp; 3281 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Euro | &nbsp;&nbsp; 1197521 | U.S. Dollars | &nbsp;&nbsp; 1382304 | SS | &nbsp;&nbsp; 3046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 76579 | Polish Zloty | &nbsp;&nbsp; 273134 | BAR | &nbsp;&nbsp; 3003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Colombian Pesos | &nbsp;&nbsp; 742554906 | U.S. Dollars | &nbsp;&nbsp; 198836 | GSC | &nbsp;&nbsp; 2418 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Japanese Yen | &nbsp;&nbsp; 224447368 | U.S. Dollars | &nbsp;&nbsp; 1414232 | JPM | &nbsp;&nbsp; 2404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 07/15/26 | New Zealand Dollars | &nbsp;&nbsp; 680171 | U.S. Dollars | &nbsp;&nbsp; 389887 | GSC | &nbsp;&nbsp; 2403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 102476 | Euro | &nbsp;&nbsp; 86581 | RBC | &nbsp;&nbsp; 2315 |
| &nbsp;&nbsp;&nbsp;&nbsp; 07/15/26 | Australian Dollars | &nbsp;&nbsp; 554775 | U.S. Dollars | &nbsp;&nbsp; 379793 | GSC | &nbsp;&nbsp; 2307 |
| &nbsp;&nbsp;&nbsp;&nbsp; 07/15/26 | Swiss Francs | &nbsp;&nbsp; 463743 | U.S. Dollars | &nbsp;&nbsp; 584590 | GSC | &nbsp;&nbsp; 2185 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 208909 | Hungarian Forint | &nbsp;&nbsp; 68884456 | GSC | &nbsp;&nbsp; 2007 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Israeli Shekels | &nbsp;&nbsp; 1274352 | U.S. Dollars | &nbsp;&nbsp; 403565 | GSC | &nbsp;&nbsp; 1989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Euro | &nbsp;&nbsp; 920051 | U.S. Dollars | &nbsp;&nbsp; 1062435 | JPM | &nbsp;&nbsp; 1924 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Japanese Yen | &nbsp;&nbsp; 126612097 | U.S. Dollars | &nbsp;&nbsp; 797054 | UBS | &nbsp;&nbsp; 1920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 236982 | Euro | &nbsp;&nbsp; 203500 | MSCS | &nbsp;&nbsp; 1564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Hungarian Forint | &nbsp;&nbsp; 18694982 | U.S. Dollars | &nbsp;&nbsp; 54721 | GSC | &nbsp;&nbsp; 1431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Mexican Pesos | &nbsp;&nbsp; 15846808 | U.S. Dollars | &nbsp;&nbsp; 881480 | BAR | &nbsp;&nbsp; 1423 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | British Pounds | &nbsp;&nbsp; 290200 | U.S. Dollars | &nbsp;&nbsp; 382771 | GSC | &nbsp;&nbsp; 1330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | South Korean Won | &nbsp;&nbsp; 1541509123 | U.S. Dollars | &nbsp;&nbsp; 1024374 | SS | &nbsp;&nbsp; 1213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | U.S. Dollars | &nbsp;&nbsp; 137763 | New Zealand Dollars | &nbsp;&nbsp; 237649 | UBS | &nbsp;&nbsp; 1055 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 405738 | British Pounds | &nbsp;&nbsp; 305774 | CITI | &nbsp;&nbsp; 1024 |

---

**155**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | U.S. Dollars | &nbsp;&nbsp; 230148 | Polish Zloty | &nbsp;&nbsp; 850647 | GSC | &nbsp;&nbsp; $1011 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | Euro | &nbsp;&nbsp; 91700 | U.S. Dollars | &nbsp;&nbsp; 105196 | GSC | &nbsp;&nbsp; 957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 07/15/26 | Japanese Yen | &nbsp;&nbsp; 31069552 | U.S. Dollars | &nbsp;&nbsp; 196567 | GSC | &nbsp;&nbsp; 957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | U.S. Dollars | &nbsp;&nbsp; 442762 | Czech Republic Koruna | &nbsp;&nbsp; 9379832 | GSC | &nbsp;&nbsp; 854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 07/15/26 | New Zealand Dollars | &nbsp;&nbsp; 340061 | U.S. Dollars | &nbsp;&nbsp; 195411 | UBS | &nbsp;&nbsp; 720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 07/15/26 | Swedish Kronor | &nbsp;&nbsp; 1852910 | U.S. Dollars | &nbsp;&nbsp; 196097 | UBS | &nbsp;&nbsp; 668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Hungarian Forint | &nbsp;&nbsp; 80898694 | U.S. Dollars | &nbsp;&nbsp; 242404 | SS | &nbsp;&nbsp; 548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 07/15/26 | Australian Dollars | &nbsp;&nbsp; 281614 | U.S. Dollars | &nbsp;&nbsp; 193447 | UBS | &nbsp;&nbsp; 515 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/08/26 | Euro | &nbsp;&nbsp; 199144 | U.S. Dollars | &nbsp;&nbsp; 229778 | HSBC | &nbsp;&nbsp; 496 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Japanese Yen | &nbsp;&nbsp; 25624630 | U.S. Dollars | &nbsp;&nbsp; 161336 | MLIB | &nbsp;&nbsp; 398 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Canadian Dollars | &nbsp;&nbsp; 532890 | U.S. Dollars | &nbsp;&nbsp; 382928 | GSC | &nbsp;&nbsp; 396 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Japanese Yen | &nbsp;&nbsp; 31042575 | U.S. Dollars | &nbsp;&nbsp; 195519 | SC | &nbsp;&nbsp; 372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 07/15/26 | Canadian Dollars | &nbsp;&nbsp; 269428 | U.S. Dollars | &nbsp;&nbsp; 194223 | RBC | &nbsp;&nbsp; 345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 97768 | Euro | &nbsp;&nbsp; 84000 | MLIB | &nbsp;&nbsp; 327 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Swiss Francs | &nbsp;&nbsp; 309761 | U.S. Dollars | &nbsp;&nbsp; 387806 | GSC | &nbsp;&nbsp; 275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 302291 | Euro | &nbsp;&nbsp; 261105 | SS | &nbsp;&nbsp; 263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Brazilian Reals | &nbsp;&nbsp; 1263007 | U.S. Dollars | &nbsp;&nbsp; 242920 | CITI | &nbsp;&nbsp; 202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Norwegian Kroner | &nbsp;&nbsp; 941980 | U.S. Dollars | &nbsp;&nbsp; 97090 | UBS | &nbsp;&nbsp; 186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 576078 | Swedish Kronor | &nbsp;&nbsp; 5447339 | UBS | &nbsp;&nbsp; 176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | Danish Kroner | &nbsp;&nbsp; 1290462 | U.S. Dollars | &nbsp;&nbsp; 199832 | GSC | &nbsp;&nbsp; 112 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | U.S. Dollars | &nbsp;&nbsp; 24233 | Australian Dollars | &nbsp;&nbsp; 35000 | GSC | &nbsp;&nbsp; 94 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 404073 | Euro | &nbsp;&nbsp; 349243 | CITI | &nbsp;&nbsp; 93 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | Romanian Leu | &nbsp;&nbsp; 521630 | U.S. Dollars | &nbsp;&nbsp; 117970 | SS | &nbsp;&nbsp; 90 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Colombian Pesos | &nbsp;&nbsp; 628871 | U.S. Dollars | &nbsp;&nbsp; 164 | CITI | &nbsp;&nbsp; 6 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 50 | Singapore Dollars | &nbsp;&nbsp; 64 | GSC | &nbsp;&nbsp; — <br><sup>Φ</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 40 | Indonesian Rupiahs | &nbsp;&nbsp; 674019 | RBC | &nbsp;&nbsp; — <br><sup>Φ</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation |  |  |  |  | &nbsp;&nbsp; $10152631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Polish Zloty | &nbsp;&nbsp; 45 | U.S. Dollars | &nbsp;&nbsp; 12 | GSC | &nbsp;&nbsp; $— <br><sup>Φ</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 12 | Israeli Shekels | &nbsp;&nbsp; 39 | GSC | &nbsp;&nbsp; — <br><sup>Φ</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 78 | Chinese Yuans | &nbsp;&nbsp; 541 | SC | &nbsp;&nbsp; (1)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | U.S. Dollars | &nbsp;&nbsp; 5289 | Chinese Yuans | &nbsp;&nbsp; 36479 | UBS | &nbsp;&nbsp; (6)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Indian Rupees | &nbsp;&nbsp; 27934 | U.S. Dollars | &nbsp;&nbsp; 308 | RBC | &nbsp;&nbsp; (12)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Chinese Offshore Yuan | &nbsp;&nbsp; 8161755 | U.S. Dollars | &nbsp;&nbsp; 1186619 | SS | &nbsp;&nbsp; (22)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | Indian Rupees | &nbsp;&nbsp; 465893 | U.S. Dollars | &nbsp;&nbsp; 5038 | CITI | &nbsp;&nbsp; (94)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | Mexican Pesos | &nbsp;&nbsp; 250000 | U.S. Dollars | &nbsp;&nbsp; 14019 | GSC | &nbsp;&nbsp; (106)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 07/15/26 | U.S. Dollars | &nbsp;&nbsp; 194368 | Canadian Dollars | &nbsp;&nbsp; 269312 | GSC | &nbsp;&nbsp; (116)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Chinese Yuans | &nbsp;&nbsp; 613910 | U.S. Dollars | &nbsp;&nbsp; 89106 | GSC | &nbsp;&nbsp; (118)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | British Pounds | &nbsp;&nbsp; 21522 | U.S. Dollars | &nbsp;&nbsp; 28688 | UBS | &nbsp;&nbsp; (202)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | Swiss Francs | &nbsp;&nbsp; 23027 | U.S. Dollars | &nbsp;&nbsp; 29119 | SS | &nbsp;&nbsp; (219)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 766305 | Swedish Kronor | &nbsp;&nbsp; 7250643 | GSC | &nbsp;&nbsp; (245)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Chinese Offshore Yuan | &nbsp;&nbsp; 11084000 | U.S. Dollars | &nbsp;&nbsp; 1611698 | JPM | &nbsp;&nbsp; (249)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | U.S. Dollars | &nbsp;&nbsp; 31766 | Hungarian Forint | &nbsp;&nbsp; 10675893 | GSC | &nbsp;&nbsp; (265)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | Singapore Dollars | &nbsp;&nbsp; 286543 | U.S. Dollars | &nbsp;&nbsp; 223738 | GSC | &nbsp;&nbsp; (357)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | Indonesian Rupiahs | &nbsp;&nbsp; 2155489789 | U.S. Dollars | &nbsp;&nbsp; 127367 | SS | &nbsp;&nbsp; (425)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/01/26 | Euro | &nbsp;&nbsp; 200000 | U.S. Dollars | &nbsp;&nbsp; 231635 | SS | &nbsp;&nbsp; (465)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Euro | &nbsp;&nbsp; 18255 | U.S. Dollars | &nbsp;&nbsp; 21603 | SC | &nbsp;&nbsp; (487)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Brazilian Reals | &nbsp;&nbsp; 1326288 | U.S. Dollars | &nbsp;&nbsp; 255855 | RBC | &nbsp;&nbsp; (552)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 88430 | Chinese Yuans | &nbsp;&nbsp; 614070 | GSC | &nbsp;&nbsp; (582)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 792876 | New Zealand Dollars | &nbsp;&nbsp; 1380122 | GSC | &nbsp;&nbsp; (627)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 07/15/26 | U.S. Dollars | &nbsp;&nbsp; 776875 | Swiss Francs | &nbsp;&nbsp; 614488 | GSC | &nbsp;&nbsp; (638)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 1211228 | Taiwan Dollars | &nbsp;&nbsp; 38813789 | CITI | &nbsp;&nbsp; (779)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | Thai Baht | &nbsp;&nbsp; 12395142 | U.S. Dollars | &nbsp;&nbsp; 377634 | UBS | &nbsp;&nbsp; (836)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | Australian Dollars | &nbsp;&nbsp; 311464 | U.S. Dollars | &nbsp;&nbsp; 215650 | GSC | &nbsp;&nbsp; (836)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Colombian Pesos | &nbsp;&nbsp; 783504005 | U.S. Dollars | &nbsp;&nbsp; 213207 | UBS | &nbsp;&nbsp; (854)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 593222 | South African Rand | &nbsp;&nbsp; 10064751 | GSC | &nbsp;&nbsp; (872)<br>|

---

**156**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | British Pounds | &nbsp;&nbsp; 147212 | U.S. Dollars | &nbsp;&nbsp; 195748 | SC | &nbsp;&nbsp; $(902)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | New Zealand Dollars | &nbsp;&nbsp; 196434 | U.S. Dollars | &nbsp;&nbsp; 113869 | SS | &nbsp;&nbsp; (920)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 07/15/26 | U.S. Dollars | &nbsp;&nbsp; 400237 | British Pounds | &nbsp;&nbsp; 303283 | SS | &nbsp;&nbsp; (987)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 393223 | British Pounds | &nbsp;&nbsp; 297892 | SS | &nbsp;&nbsp; (1057)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Canadian Dollars | &nbsp;&nbsp; 349331 | U.S. Dollars | &nbsp;&nbsp; 252378 | SS | &nbsp;&nbsp; (1072)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | Czech Republic Koruna | &nbsp;&nbsp; 11930000 | U.S. Dollars | &nbsp;&nbsp; 563139 | GSC | &nbsp;&nbsp; (1086)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 195855 | Euro | &nbsp;&nbsp; 170309 | SC | &nbsp;&nbsp; (1146)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | Canadian Dollars | &nbsp;&nbsp; 280000 | U.S. Dollars | &nbsp;&nbsp; 202797 | GSC | &nbsp;&nbsp; (1251)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 565301 | Chinese Offshore Yuan | &nbsp;&nbsp; 3897294 | CITI | &nbsp;&nbsp; (1307)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 07/15/26 | U.S. Dollars | &nbsp;&nbsp; 394272 | British Pounds | &nbsp;&nbsp; 299089 | GSC | &nbsp;&nbsp; (1403)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | Israeli Shekels | &nbsp;&nbsp; 567594 | U.S. Dollars | &nbsp;&nbsp; 182224 | GSC | &nbsp;&nbsp; (1473)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Hungarian Forint | &nbsp;&nbsp; 85954683 | U.S. Dollars | &nbsp;&nbsp; 259697 | CITI | &nbsp;&nbsp; (1524)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Romanian Leu | &nbsp;&nbsp; 1315043 | U.S. Dollars | &nbsp;&nbsp; 299448 | CITI | &nbsp;&nbsp; (1590)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Norwegian Kroner | &nbsp;&nbsp; 1959457 | U.S. Dollars | &nbsp;&nbsp; 203945 | CITI | &nbsp;&nbsp; (1595)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 411660 | Colombian Pesos | &nbsp;&nbsp; 1525038644 | BNP | &nbsp;&nbsp; (1671)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Chinese Offshore Yuan | &nbsp;&nbsp; 8202365 | U.S. Dollars | &nbsp;&nbsp; 1194232 | MLIB | &nbsp;&nbsp; (1731)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Czech Republic Koruna | &nbsp;&nbsp; 1954866 | U.S. Dollars | &nbsp;&nbsp; 94168 | GSC | &nbsp;&nbsp; (2085)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | British Pounds | &nbsp;&nbsp; 301686 | U.S. Dollars | &nbsp;&nbsp; 401560 | CITI | &nbsp;&nbsp; (2256)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 569535 | Euro | &nbsp;&nbsp; 494305 | JPM | &nbsp;&nbsp; (2301)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Euro | &nbsp;&nbsp; 681574 | U.S. Dollars | &nbsp;&nbsp; 790723 | BNP | &nbsp;&nbsp; (2325)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 942451 | Japanese Yen | &nbsp;&nbsp; 149688084 | CITI | &nbsp;&nbsp; (2330)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | Polish Zloty | &nbsp;&nbsp; 2000000 | U.S. Dollars | &nbsp;&nbsp; 541112 | GSC | &nbsp;&nbsp; (2377)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 576436 | Swedish Kronor | &nbsp;&nbsp; 5477039 | UBS | &nbsp;&nbsp; (2606)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 577944 | Mexican Pesos | &nbsp;&nbsp; 10420119 | GSC | &nbsp;&nbsp; (2709)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Romanian Leu | &nbsp;&nbsp; 633111 | U.S. Dollars | &nbsp;&nbsp; 146139 | BAR | &nbsp;&nbsp; (2740)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Hungarian Forint | &nbsp;&nbsp; 31564375 | U.S. Dollars | &nbsp;&nbsp; 97643 | BAR | &nbsp;&nbsp; (2851)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | Swedish Kronor | &nbsp;&nbsp; 3547073 | U.S. Dollars | &nbsp;&nbsp; 378242 | GSC | &nbsp;&nbsp; (2928)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 07/15/26 | U.S. Dollars | &nbsp;&nbsp; 590203 | Euro | &nbsp;&nbsp; 510763 | GSC | &nbsp;&nbsp; (2946)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Israeli Shekels | &nbsp;&nbsp; 623108 | U.S. Dollars | &nbsp;&nbsp; 201253 | GSC | &nbsp;&nbsp; (2953)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Hungarian Forint | &nbsp;&nbsp; 101851171 | U.S. Dollars | &nbsp;&nbsp; 308917 | GSC | &nbsp;&nbsp; (2997)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Mexican Pesos | &nbsp;&nbsp; 3609023 | U.S. Dollars | &nbsp;&nbsp; 204145 | UBS | &nbsp;&nbsp; (3035)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 793374 | Chinese Offshore Yuan | &nbsp;&nbsp; 5478000 | SS | &nbsp;&nbsp; (3046)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 767962 | New Zealand Dollars | &nbsp;&nbsp; 1341290 | CITI | &nbsp;&nbsp; (3214)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Mexican Pesos | &nbsp;&nbsp; 3429343 | U.S. Dollars | &nbsp;&nbsp; 194328 | SS | &nbsp;&nbsp; (3230)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 07/15/26 | U.S. Dollars | &nbsp;&nbsp; 396564 | Euro | &nbsp;&nbsp; 344341 | UBS | &nbsp;&nbsp; (3319)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 1200744 | Euro | &nbsp;&nbsp; 1041067 | BNP | &nbsp;&nbsp; (3490)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Danish Kroner | &nbsp;&nbsp; 927974 | U.S. Dollars | &nbsp;&nbsp; 147189 | UBS | &nbsp;&nbsp; (3515)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Israeli Shekels | &nbsp;&nbsp; 1445048 | U.S. Dollars | &nbsp;&nbsp; 463454 | BAR | &nbsp;&nbsp; (3536)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Euro | &nbsp;&nbsp; 220775 | U.S. Dollars | &nbsp;&nbsp; 258957 | MSCS | &nbsp;&nbsp; (3555)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 401934 | Israeli Shekels | &nbsp;&nbsp; 1274300 | UBS | &nbsp;&nbsp; (3603)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 203340 | Brazilian Reals | &nbsp;&nbsp; 1075218 | BNP | &nbsp;&nbsp; (3634)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 386031 | Mexican Pesos | &nbsp;&nbsp; 6993302 | UBS | &nbsp;&nbsp; (3665)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Japanese Yen | &nbsp;&nbsp; 41995970 | U.S. Dollars | &nbsp;&nbsp; 268762 | SS | &nbsp;&nbsp; (3698)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 07/15/26 | U.S. Dollars | &nbsp;&nbsp; 390073 | Swedish Kronor | &nbsp;&nbsp; 3709397 | GSC | &nbsp;&nbsp; (3836)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 2484073 | Swiss Francs | &nbsp;&nbsp; 1985722 | SS | &nbsp;&nbsp; (4304)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Japanese Yen | &nbsp;&nbsp; 96325981 | U.S. Dollars | &nbsp;&nbsp; 612226 | CITI | &nbsp;&nbsp; (4370)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 1611480 | Euro | &nbsp;&nbsp; 1396789 | MLIB | &nbsp;&nbsp; (4393)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Israeli Shekels | &nbsp;&nbsp; 1259645 | U.S. Dollars | &nbsp;&nbsp; 405294 | UBS | &nbsp;&nbsp; (4420)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 1967275 | Japanese Yen | &nbsp;&nbsp; 312452184 | GSC | &nbsp;&nbsp; (4426)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 406646 | Colombian Pesos | &nbsp;&nbsp; 1517107654 | CITI | &nbsp;&nbsp; (4536)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 397213 | Turkish Lira | &nbsp;&nbsp; 18215230 | UBS | &nbsp;&nbsp; (4542)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 815028 | Turkish Lira | &nbsp;&nbsp; 37163138 | GSC | &nbsp;&nbsp; (4641)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 264137 | Brazilian Reals | &nbsp;&nbsp; 1396620 | CITI | &nbsp;&nbsp; (4705)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Euro | &nbsp;&nbsp; 295754 | U.S. Dollars | &nbsp;&nbsp; 346900 | BAR | &nbsp;&nbsp; (4757)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Japanese Yen | &nbsp;&nbsp; 121011171 | U.S. Dollars | &nbsp;&nbsp; 768413 | RBC | &nbsp;&nbsp; (4783)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Norwegian Kroner | &nbsp;&nbsp; 7573591 | U.S. Dollars | &nbsp;&nbsp; 786903 | UBS | &nbsp;&nbsp; (4791)<br>|

---

**157**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | Chilean Pesos | &nbsp;&nbsp; 359857000 | U.S. Dollars | &nbsp;&nbsp; 393583 | BAR | &nbsp;&nbsp; $(4826)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | Malaysian Ringgit | &nbsp;&nbsp; 1724891 | U.S. Dollars | &nbsp;&nbsp; 431277 | RBC | &nbsp;&nbsp; (4851)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Czech Republic Koruna | &nbsp;&nbsp; 4032429 | U.S. Dollars | &nbsp;&nbsp; 195275 | MLIB | &nbsp;&nbsp; (5326)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 1579267 | Euro | &nbsp;&nbsp; 1369903 | HSBC | &nbsp;&nbsp; (5503)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Australian Dollars | &nbsp;&nbsp; 572782 | U.S. Dollars | &nbsp;&nbsp; 400809 | RBC | &nbsp;&nbsp; (5692)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | British Pounds | &nbsp;&nbsp; 140416 | U.S. Dollars | &nbsp;&nbsp; 192000 | MLIB | &nbsp;&nbsp; (6150)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Danish Kroner | &nbsp;&nbsp; 3400442 | U.S. Dollars | &nbsp;&nbsp; 532748 | SS | &nbsp;&nbsp; (6275)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Canadian Dollars | &nbsp;&nbsp; 459940 | U.S. Dollars | &nbsp;&nbsp; 337779 | CITI | &nbsp;&nbsp; (6901)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 1966263 | Euro | &nbsp;&nbsp; 1705985 | GSC | &nbsp;&nbsp; (7102)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Mexican Pesos | &nbsp;&nbsp; 4217850 | U.S. Dollars | &nbsp;&nbsp; 242636 | SS | &nbsp;&nbsp; (7639)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Japanese Yen | &nbsp;&nbsp; 279878262 | U.S. Dollars | &nbsp;&nbsp; 1774896 | HSBC | &nbsp;&nbsp; (8398)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Thai Baht | &nbsp;&nbsp; 77882000 | U.S. Dollars | &nbsp;&nbsp; 2373736 | BAR | &nbsp;&nbsp; (8827)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Polish Zloty | &nbsp;&nbsp; 874749 | U.S. Dollars | &nbsp;&nbsp; 244740 | MLIB | &nbsp;&nbsp; (9106)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Euro | &nbsp;&nbsp; 1611981 | U.S. Dollars | &nbsp;&nbsp; 1873939 | MLIB | &nbsp;&nbsp; (9122)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | British Pounds | &nbsp;&nbsp; 584156 | U.S. Dollars | &nbsp;&nbsp; 782310 | BNP | &nbsp;&nbsp; (9137)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Malaysian Ringgit | &nbsp;&nbsp; 1155331 | U.S. Dollars | &nbsp;&nbsp; 294878 | BAR | &nbsp;&nbsp; (9399)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 403765 | Hungarian Forint | &nbsp;&nbsp; 137640497 | GSC | &nbsp;&nbsp; (9652)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | British Pounds | &nbsp;&nbsp; 597195 | U.S. Dollars | &nbsp;&nbsp; 802403 | RBC | &nbsp;&nbsp; (11972)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Euro | &nbsp;&nbsp; 631679 | U.S. Dollars | &nbsp;&nbsp; 743195 | CITI | &nbsp;&nbsp; (12438)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 3464958 | Norwegian Kroner | &nbsp;&nbsp; 33675396 | UBS | &nbsp;&nbsp; (12643)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Japanese Yen | &nbsp;&nbsp; 63179826 | U.S. Dollars | &nbsp;&nbsp; 411834 | SS | &nbsp;&nbsp; (13143)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 2364262 | Euro | &nbsp;&nbsp; 2055831 | SS | &nbsp;&nbsp; (14022)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Euro | &nbsp;&nbsp; 339207 | U.S. Dollars | &nbsp;&nbsp; 406691 | RBC | &nbsp;&nbsp; (14320)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Swedish Kronor | &nbsp;&nbsp; 2615689 | U.S. Dollars | &nbsp;&nbsp; 291521 | MLIB | &nbsp;&nbsp; (14955)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Chilean Pesos | &nbsp;&nbsp; 175687583 | U.S. Dollars | &nbsp;&nbsp; 204910 | SC | &nbsp;&nbsp; (15179)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 415214 | Brazilian Reals | &nbsp;&nbsp; 2240061 | SC | &nbsp;&nbsp; (15985)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | Indonesian Rupiahs | &nbsp;&nbsp; 24088210682 | U.S. Dollars | &nbsp;&nbsp; 1434657 | CITI | &nbsp;&nbsp; (16035)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Swiss Francs | &nbsp;&nbsp; 379675 | U.S. Dollars | &nbsp;&nbsp; 492254 | BAR | &nbsp;&nbsp; (16470)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Swiss Francs | &nbsp;&nbsp; 1204324 | U.S. Dollars | &nbsp;&nbsp; 1525925 | HSBC | &nbsp;&nbsp; (16745)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Australian Dollars | &nbsp;&nbsp; 839889 | U.S. Dollars | &nbsp;&nbsp; 598724 | SS | &nbsp;&nbsp; (19351)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | British Pounds | &nbsp;&nbsp; 994903 | U.S. Dollars | &nbsp;&nbsp; 1337352 | CITI | &nbsp;&nbsp; (20529)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | British Pounds | &nbsp;&nbsp; 1059682 | U.S. Dollars | &nbsp;&nbsp; 1423154 | SS | &nbsp;&nbsp; (20587)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 811952 | Brazilian Reals | &nbsp;&nbsp; 4328603 | GSC | &nbsp;&nbsp; (21280)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 1631625 | Australian Dollars | &nbsp;&nbsp; 2398101 | RBC | &nbsp;&nbsp; (22635)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Chilean Pesos | &nbsp;&nbsp; 534639163 | U.S. Dollars | &nbsp;&nbsp; 600429 | GSC | &nbsp;&nbsp; (23055)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Swedish Kronor | &nbsp;&nbsp; 3577514 | U.S. Dollars | &nbsp;&nbsp; 402225 | BNP | &nbsp;&nbsp; (24005)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Polish Zloty | &nbsp;&nbsp; 3197437 | U.S. Dollars | &nbsp;&nbsp; 886402 | BAR | &nbsp;&nbsp; (25096)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Canadian Dollars | &nbsp;&nbsp; 2235958 | U.S. Dollars | &nbsp;&nbsp; 1634622 | CITI | &nbsp;&nbsp; (26230)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Taiwan Dollars | &nbsp;&nbsp; 38813789 | U.S. Dollars | &nbsp;&nbsp; 1239552 | CITI | &nbsp;&nbsp; (27545)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 1411925 | Brazilian Reals | &nbsp;&nbsp; 7478996 | SS | &nbsp;&nbsp; (27740)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Swedish Kronor | &nbsp;&nbsp; 7377476 | U.S. Dollars | &nbsp;&nbsp; 807951 | RBC | &nbsp;&nbsp; (27992)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | British Pounds | &nbsp;&nbsp; 1380325 | U.S. Dollars | &nbsp;&nbsp; 1856685 | HSBC | &nbsp;&nbsp; (29728)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 1014208 | Brazilian Reals | &nbsp;&nbsp; 5428245 | UBS | &nbsp;&nbsp; (30699)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Chilean Pesos | &nbsp;&nbsp; 352345245 | U.S. Dollars | &nbsp;&nbsp; 411320 | CITI | &nbsp;&nbsp; (30812)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Singapore Dollars | &nbsp;&nbsp; 2541041 | U.S. Dollars | &nbsp;&nbsp; 2011062 | SS | &nbsp;&nbsp; (32104)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Swedish Kronor | &nbsp;&nbsp; 9852327 | U.S. Dollars | &nbsp;&nbsp; 1074756 | CITI | &nbsp;&nbsp; (33036)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Australian Dollars | &nbsp;&nbsp; 3486298 | U.S. Dollars | &nbsp;&nbsp; 2438793 | MLIB | &nbsp;&nbsp; (33933)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | New Zealand Dollars | &nbsp;&nbsp; 3408927 | U.S. Dollars | &nbsp;&nbsp; 1994214 | UBS | &nbsp;&nbsp; (34247)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | New Zealand Dollars | &nbsp;&nbsp; 2745682 | U.S. Dollars | &nbsp;&nbsp; 1615200 | RBC | &nbsp;&nbsp; (36566)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Thai Baht | &nbsp;&nbsp; 20198361 | U.S. Dollars | &nbsp;&nbsp; 650155 | JPM | &nbsp;&nbsp; (36826)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | Chilean Pesos | &nbsp;&nbsp; 1869358904 | U.S. Dollars | &nbsp;&nbsp; 2059072 | CITI | &nbsp;&nbsp; (39583)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Australian Dollars | &nbsp;&nbsp; 3180782 | U.S. Dollars | &nbsp;&nbsp; 2234892 | UBS | &nbsp;&nbsp; (40723)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | South Korean Won | &nbsp;&nbsp; 1400482270 | U.S. Dollars | &nbsp;&nbsp; 966028 | SS | &nbsp;&nbsp; (42966)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | New Zealand Dollars | &nbsp;&nbsp; 1685810 | U.S. Dollars | &nbsp;&nbsp; 1012580 | SS | &nbsp;&nbsp; (43321)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Czech Republic Koruna | &nbsp;&nbsp; 53094540 | U.S. Dollars | &nbsp;&nbsp; 2545008 | HSBC | &nbsp;&nbsp; (43972)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Singapore Dollars | &nbsp;&nbsp; 3138958 | U.S. Dollars | &nbsp;&nbsp; 2489122 | MLIB | &nbsp;&nbsp; (44506)<br>|

---

**158**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | South Korean Won | &nbsp;&nbsp; 1925222336 | U.S. Dollars | &nbsp;&nbsp; 1314802 | GSC | &nbsp;&nbsp; $(45883)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Swedish Kronor | &nbsp;&nbsp; 9137481 | U.S. Dollars | &nbsp;&nbsp; 1013840 | SS | &nbsp;&nbsp; (47811)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | British Pounds | &nbsp;&nbsp; 3742714 | U.S. Dollars | &nbsp;&nbsp; 5004211 | UBS | &nbsp;&nbsp; (50553)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | British Pounds | &nbsp;&nbsp; 1608731 | U.S. Dollars | &nbsp;&nbsp; 2180064 | SS | &nbsp;&nbsp; (50796)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | U.S. Dollars | &nbsp;&nbsp; 53919028 | Euro | &nbsp;&nbsp; 46624003 | SS | &nbsp;&nbsp; (53434)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | South African Rand | &nbsp;&nbsp; 23120915 | U.S. Dollars | &nbsp;&nbsp; 1419642 | UBS | &nbsp;&nbsp; (54881)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Swiss Francs | &nbsp;&nbsp; 1923937 | U.S. Dollars | &nbsp;&nbsp; 2468303 | JPM | &nbsp;&nbsp; (57351)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Swiss Francs | &nbsp;&nbsp; 2334332 | U.S. Dollars | &nbsp;&nbsp; 2982381 | UBS | &nbsp;&nbsp; (57838)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Chilean Pesos | &nbsp;&nbsp; 855324329 | U.S. Dollars | &nbsp;&nbsp; 983215 | SS | &nbsp;&nbsp; (59524)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/16/26 | South Korean Won | &nbsp;&nbsp; 1909833949 | U.S. Dollars | &nbsp;&nbsp; 1324003 | CITI | &nbsp;&nbsp; (64435)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Euro | &nbsp;&nbsp; 5095030 | U.S. Dollars | &nbsp;&nbsp; 5967696 | JPM | &nbsp;&nbsp; (73520)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Chilean Pesos | &nbsp;&nbsp; 1418431639 | U.S. Dollars | &nbsp;&nbsp; 1609111 | RBC | &nbsp;&nbsp; (77303)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | U.S. Dollars | &nbsp;&nbsp; 1887167 | Norwegian Kroner | &nbsp;&nbsp; 19027875 | JPM | &nbsp;&nbsp; (77793)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Japanese Yen | &nbsp;&nbsp; 2410577788 | U.S. Dollars | &nbsp;&nbsp; 15293665 | JPM | &nbsp;&nbsp; (78910)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Mexican Pesos | &nbsp;&nbsp; 67034498 | U.S. Dollars | &nbsp;&nbsp; 3816917 | GSC | &nbsp;&nbsp; (81472)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | British Pounds | &nbsp;&nbsp; 2296828 | U.S. Dollars | &nbsp;&nbsp; 3121551 | JPM | &nbsp;&nbsp; (81538)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/05/26 | U.S. Dollars | &nbsp;&nbsp; 4331670 | Brazilian Reals | &nbsp;&nbsp; 23027558 | CITI | &nbsp;&nbsp; (82683)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Norwegian Kroner | &nbsp;&nbsp; 88737842 | U.S. Dollars | &nbsp;&nbsp; 9251825 | GSC | &nbsp;&nbsp; (88019)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Euro | &nbsp;&nbsp; 5617009 | U.S. Dollars | &nbsp;&nbsp; 6591891 | SS | &nbsp;&nbsp; (93866)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | British Pounds | &nbsp;&nbsp; 2298371 | U.S. Dollars | &nbsp;&nbsp; 3137063 | UBS | &nbsp;&nbsp; (95000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Canadian Dollars | &nbsp;&nbsp; 7967479 | U.S. Dollars | &nbsp;&nbsp; 5829100 | MLIB | &nbsp;&nbsp; (97351)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Japanese Yen | &nbsp;&nbsp; 914980656 | U.S. Dollars | &nbsp;&nbsp; 5875694 | UBS | &nbsp;&nbsp; (100644)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 7492461 | Australian Dollars | &nbsp;&nbsp; 11010293 | GSC | &nbsp;&nbsp; (102665)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Euro | &nbsp;&nbsp; 3757604 | U.S. Dollars | &nbsp;&nbsp; 4454493 | UBS | &nbsp;&nbsp; (107957)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Canadian Dollars | &nbsp;&nbsp; 10385241 | U.S. Dollars | &nbsp;&nbsp; 7583874 | UBS | &nbsp;&nbsp; (113460)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Swedish Kronor | &nbsp;&nbsp; 31066679 | U.S. Dollars | &nbsp;&nbsp; 3422366 | UBS | &nbsp;&nbsp; (137944)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Japanese Yen | &nbsp;&nbsp; 821399514 | U.S. Dollars | &nbsp;&nbsp; 5324348 | UBS | &nbsp;&nbsp; (140981)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Australian Dollars | &nbsp;&nbsp; 6042843 | U.S. Dollars | &nbsp;&nbsp; 4319984 | CITI | &nbsp;&nbsp; (151611)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | British Pounds | &nbsp;&nbsp; 8105906 | U.S. Dollars | &nbsp;&nbsp; 10899555 | GSC | &nbsp;&nbsp; (170792)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | U.S. Dollars | &nbsp;&nbsp; 9007959 | Norwegian Kroner | &nbsp;&nbsp; 89165782 | GSC | &nbsp;&nbsp; (200039)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Australian Dollars | &nbsp;&nbsp; 17565397 | U.S. Dollars | &nbsp;&nbsp; 12319233 | GSC | &nbsp;&nbsp; (202261)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Canadian Dollars | &nbsp;&nbsp; 17121002 | U.S. Dollars | &nbsp;&nbsp; 12554429 | GSC | &nbsp;&nbsp; (238781)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | South Korean Won | &nbsp;&nbsp; 9701423462 | U.S. Dollars | &nbsp;&nbsp; 6655810 | CITI | &nbsp;&nbsp; (261573)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Swiss Francs | &nbsp;&nbsp; 11675699 | U.S. Dollars | &nbsp;&nbsp; 14921528 | GSC | &nbsp;&nbsp; (293754)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Euro | &nbsp;&nbsp; 27256005 | U.S. Dollars | &nbsp;&nbsp; 31884672 | HSBC | &nbsp;&nbsp; (353619)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Euro | &nbsp;&nbsp; 15218308 | U.S. Dollars | &nbsp;&nbsp; 17968292 | GSC | &nbsp;&nbsp; (364810)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | Euro | &nbsp;&nbsp; 14704222 | U.S. Dollars | &nbsp;&nbsp; 17406181 | UBS | &nbsp;&nbsp; (395632)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Japanese Yen | &nbsp;&nbsp; 2633489341 | U.S. Dollars | &nbsp;&nbsp; 17026851 | GSC | &nbsp;&nbsp; (408456)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | South African Rand | &nbsp;&nbsp; 175449074 | U.S. Dollars | &nbsp;&nbsp; 10805967 | GSC | &nbsp;&nbsp; (449706)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | New Zealand Dollars | &nbsp;&nbsp; 28622327 | U.S. Dollars | &nbsp;&nbsp; 16918997 | GSC | &nbsp;&nbsp; (462546)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/15/26 | Swedish Kronor | &nbsp;&nbsp; 177391734 | U.S. Dollars | &nbsp;&nbsp; 19571397 | GSC | &nbsp;&nbsp; (817241)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation |  |  |  |  | &nbsp;&nbsp; $(8251441)<br>|
| Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 |  | &nbsp;&nbsp; $1901190 |

---

**159**

------

Swap Agreements outstanding at March 31, 2026:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Obligation** | **Implied** <br>**Credit** <br>**Spread**<br>| **Fixed** <br>**Deal** <br>**Receive Rate**<br>| **Maturity** <br>**Date**<br>| **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Centrally Cleared Credit Default Swaps on** <br> **Credit Indexes—Sell Protection**<br>|  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; iTraxx Europe & Crossover Series 45 <br> (Receive Quarterly)<br>| 3.53<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 5.00<br> %<br>| &nbsp;&nbsp; 6/20/2031 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2596000 | &nbsp;&nbsp; $193159 | &nbsp;&nbsp; $178906 | &nbsp;&nbsp; $14253 |
| &nbsp;&nbsp;&nbsp;&nbsp; iTraxx Europe & Crossover Series 45 <br> (Receive Quarterly)<br>| 0.71<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 6/20/2031 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 1357000 | &nbsp;&nbsp; 22044 | &nbsp;&nbsp; 20484 | &nbsp;&nbsp; 1560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Markit CDX.EM.45 Index (Receive <br> Quarterly)<br>| 1.95<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 6/20/2031 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 1992000 | &nbsp;&nbsp; (84239)<br>| &nbsp;&nbsp; (86254)<br>| &nbsp;&nbsp; 2015 |
| &nbsp;&nbsp;&nbsp;&nbsp; Markit CDX.NA.HY.46 Index (Receive <br> Quarterly)<br>| 3.85<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 5.00<br> %<br>| &nbsp;&nbsp; 6/20/2031 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 1008000 | &nbsp;&nbsp; 49717 | &nbsp;&nbsp; 43338 | &nbsp;&nbsp; 6379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Markit CDX.NA.IG.46 Index (Receive <br> Quarterly)<br>| 0.63<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 6/20/2031 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 1170000 | &nbsp;&nbsp; 20520 | &nbsp;&nbsp; 18771 | &nbsp;&nbsp; 1749 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Credit Indexes—Sell Protection outstanding at<br> March 31, 2026 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Credit Indexes—Sell Protection outstanding at<br> March 31, 2026 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Credit Indexes—Sell Protection outstanding at<br> March 31, 2026 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Credit Indexes—Sell Protection outstanding at<br> March 31, 2026 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Credit Indexes—Sell Protection outstanding at<br> March 31, 2026 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Credit Indexes—Sell Protection outstanding at<br> March 31, 2026 | &nbsp;&nbsp; $201201 | &nbsp;&nbsp; $175245 | &nbsp;&nbsp; $25956 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive** <br>**Rate Index/Receive** <br>**Rate**<br>| **Maturity** <br>**Date**<br>| **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Centrally Cleared Interest Rate** <br> **Swaps**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 1.28% (Annually) | 1/29/2028 | JPY | 427877000 | $422 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $422 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swiss Average Overnight Rate <br> (Annually)<br>| 0.39% (Annually) | 1/29/2030 | CHF | 2984000 | 5121 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5121 |
| 7-Day CFETS Repo Rate (Quarterly) | 1.62% (Quarterly) | 10/16/2030 | CNY | 70400000 | 15047 | &nbsp;&nbsp; 890 | &nbsp;&nbsp; 14157 |
| 7-Day CFETS Repo Rate (Quarterly) | 1.63% (Quarterly) | 2/6/2031 | CNY | 36700000 | 9100 | &nbsp;&nbsp; — | &nbsp;&nbsp; 9100 |
| Subtotal Appreciation |  |  |  |  | $29690 | &nbsp;&nbsp; $890 | &nbsp;&nbsp; $28800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 1.25% (Annually) | 1/30/2028 | JPY | 768549000 | $(1817)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1817)<br>|
| 1-Day SONIA (Annually) | 3.91% (Annually) | 3/9/2028 | GBP | 2000000 | (16703)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (16703)<br>|
| 3-Month KWCDC (Quarterly) | 3.36% (Quarterly) | 2/16/2029 | KRW | 2051137000 | (10543)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (10543)<br>|
| 3-Month KWCDC (Quarterly) | 3.23% (Quarterly) | 3/26/2029 | KRW | 2932597000 | (24014)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (24014)<br>|
| 7-Day CFETS Repo Rate (Quarterly) | 1.58% (Quarterly) | 11/26/2030 | CNY | 16600000 | (1507)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (1507)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Day Brazil Cetip DI Interbank <br> Deposit Rate (Upon termination)<br>| 13.05% (Upon termination) | 1/2/2031 | BRL | 2570000 | (14222)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (14222)<br>|
| 6-Month EURIBOR (Semiannually) | 2.89% (Annually) | 12/11/2035 | EUR | 1061000 | (14022)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (14022)<br>|
| 3-Month KWCDC (Quarterly) | 3.48% (Quarterly) | 3/6/2036 | KRW | 926000000 | (15407)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (15407)<br>|
| 3-Month KWCDC (Quarterly) | 3.56% (Quarterly) | 3/12/2036 | KRW | 465000000 | (5769)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (5769)<br>|
| 3.19% (Annually) | 6-Month EURIBOR (Semiannually) | 12/10/2055 | EUR | 453000 | (10278)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (10278)<br>|
| Subtotal Depreciation |  |  |  |  | $(114282)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(114282)<br>|
| Net Centrally Cleared Interest Rate Swaps outstanding at March 31, 2026 | Net Centrally Cleared Interest Rate Swaps outstanding at March 31, 2026 | Net Centrally Cleared Interest Rate Swaps outstanding at March 31, 2026 | Net Centrally Cleared Interest Rate Swaps outstanding at March 31, 2026 | Net Centrally Cleared Interest Rate Swaps outstanding at March 31, 2026 | $(84592)<br>| &nbsp;&nbsp; $890 | &nbsp;&nbsp; $(85482)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive** <br>**Rate/Receive** <br>**Rate Index**<br>| **Maturity** <br>**Date**<br>| **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Centrally Cleared Inflation Swaps** |  |  |  |  |  |  |  |
| 2.48% (Upon termination) | US CPI Urban Consumers (Upon <br> termination)<br>| 2/12/2028 | USD | 64050000 | $422819 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $422819 |
| Subtotal Appreciation |  |  |  |  | $422819 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $422819 |

---

**160**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive**<br> **Rate/Receive**<br> **Rate Index**<br>| **Maturity**<br> **Date**<br>| **Currency** | **Notional**<br> **Amount**<br>| **Market Value** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| 2.74% (Upon termination) | US CPI Urban Consumers (Upon <br> termination)<br>| 10/14/2028 | USD | 21400000 | $(36765)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(36765)<br>|
| Subtotal Depreciation |  |  |  |  | $(36765)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(36765)<br>|
| Net Centrally Cleared Inflation Swaps outstanding at March 31, 2026 | Net Centrally Cleared Inflation Swaps outstanding at March 31, 2026 | Net Centrally Cleared Inflation Swaps outstanding at March 31, 2026 | Net Centrally Cleared Inflation Swaps outstanding at March 31, 2026 | Net Centrally Cleared Inflation Swaps outstanding at March 31, 2026 | $386054 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $386054 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at December 31, 2025, see Schedule of Investments in the Fund's Annual Financial Statements.

**161**

------

**IMPACT BOND FUND**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **AGENCY OBLIGATIONS — 1.1%** | **AGENCY OBLIGATIONS — 1.1%** | **AGENCY OBLIGATIONS — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States <br> International <br> Development <br> Finance <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.44%, 04/15/28 | $500000 | $480807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 04/15/28 | 500000 | 482302 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Agency Obligations** <br>(Cost $953,426) |  | 963109 |
| **ASSET-BACKED SECURITIES — 2.3%** | **ASSET-BACKED SECURITIES — 2.3%** | **ASSET-BACKED SECURITIES — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dext ABS LLC, Series 2025-2, <br> Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.89%, 04/15/36 144A | 510000 | 508197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Luminace ABS-2022 Issuer LLC, <br> Series 2022-1, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.91%, 07/30/62 144A | 680489 | 650597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MMP Capital LLC, Series 2025-A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.36%, 12/15/31 144A | 265759 | 267735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switch ABS Issuer LLC, Series <br> 2024-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.28%, 03/25/54 144A | 90000 | 90881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switch ABS Issuer LLC, Series <br> 2024-2A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.44%, 06/25/54 144A | 235000 | 230743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tricolor Auto Securitization Trust, <br> Series 2022-1A, Class F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.80%, 07/16/29 144A | 500000 | 157665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tricolor Auto Securitization Trust, <br> Series 2024-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.61%, 04/17/28 144A | 730000 | 214182 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Asset-Backed Securities** <br>(Cost $2,995,842) |  | 2120000 |
| **CORPORATE BONDS — 20.4%** | **CORPORATE BONDS — 20.4%** | **CORPORATE BONDS — 20.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 180 Medical, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 10/08/35 144A | 528000 | 518920 |
| &nbsp;&nbsp;&nbsp;&nbsp; Agilent Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/12/31 | 1550000 | 1390764 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Water Capital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 06/01/32 | 1300000 | 1280226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/01/35Δ | 810000 | 823430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amgen, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/02/33 | 1285000 | 1319146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/19/36 | 540000 | 530772 |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&T, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 11/01/45 | 930000 | 881055 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avangrid, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 06/01/29 | 450000 | 439337 |
| &nbsp;&nbsp;&nbsp;&nbsp; DH Europe Finance II S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 11/15/29 | 300000 | 282609 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 06/15/29 | 930000 | 947622 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/12/30 | 510000 | 519356 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 12/15/35 | $420000 | $412061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure Capital, <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 01/15/31 | 400000 | 407605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 03/15/36 | 528000 | 512650 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haleon U.S. Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/24/32 | 838000 | 787782 |
| &nbsp;&nbsp;&nbsp;&nbsp; HCA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/28 | 685000 | 691975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 09/15/34 | 538000 | 543215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 11/15/55 | 635000 | 591133 |
| &nbsp;&nbsp;&nbsp;&nbsp; IQVIA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 02/01/29 | 750000 | 779933 |
| &nbsp;&nbsp;&nbsp;&nbsp; Low Income Investment Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.39%, 07/01/26 | 600000 | 598280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Electric & Gas <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 08/15/35 144A | 1020000 | 1009601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 05/01/27 | 500000 | 495764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.44%, 01/15/32 | 980000 | 864093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preservation Of Affordable Housing, <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 12/01/32 | 470000 | 444020 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reinvestment Fund, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.93%, 02/15/28 | 500000 | 485358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Solventum Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 02/25/27 | 154000 | 155205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/08/29 | 300000 | 297190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/33 | 850000 | 839793 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Corporate Bonds** <br>(Cost $18,799,871) |  | 18848895 |
| **FOREIGN BONDS — 1.3%** | **FOREIGN BONDS — 1.3%** | **FOREIGN BONDS — 1.3%** |
| **United Kingdom — 1.3%** | **United Kingdom — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reckitt Benckiser Treasury Services <br> PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/26/27 144A | 650000 | 640305 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 09/02/29 | 580000 | 590551 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Bonds** <br>(Cost $1,213,904) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Bonds** <br>(Cost $1,213,904) | 1230856 |
| **LOAN AGREEMENTS — 0.0%** | **LOAN AGREEMENTS — 0.0%** | **LOAN AGREEMENTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Georgia Act and Healthcare Services, <br> Inc. STRIP, SBA Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.28%, 03/15/46††† | 272513 | 8330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ideal Therapy Rehabilitative Services <br> II LLC STRIP, SBA Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.48%, 01/15/46††† | 473174 | 5424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MBT Industries LLC STRIP, SBA <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.53%, 08/15/31††† | 390614 | 2578 |

---

**162**

------

**IMPACT BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MCJT Phamaceutical Care, Inc. <br> STRIP, SBA Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.28%, 08/15/46††† | $347232 | $10613 |
| &nbsp;&nbsp;&nbsp;&nbsp; N&K Market, Inc. STRIP, SBA Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.73%, 02/15/31 IO ††† | 218249 | 1935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southwest Technologies, Inc. STRIP, <br> SBA Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.23%, 06/15/31††† | 328955 | 6065 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Loan Agreements** <br>(Cost $45,427) |  | 34945 |
| **MORTGAGE-BACKED SECURITIES — 37.7%** | **MORTGAGE-BACKED SECURITIES — 37.7%** | **MORTGAGE-BACKED SECURITIES — 37.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2022-AHP, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.09%, 2.09% Floor), 5.76%, <br> 01/17/39 144A † | 673982 | 674368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 02/01/51 | 277873 | 226042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/01/51 | 632767 | 514410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/52 | 551571 | 487407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/52 | 1370478 | 1258585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/52 | 395654 | 375280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/52 | 238798 | 231942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/01/53 | 2616926 | 2664643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/01/53 | 1071211 | 1112499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 09/01/53 | 391043 | 405641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/01/55 | 825097 | 845697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 11/01/27 | 235924 | 232849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.53%, 04/01/28 | 1000000 | 949498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.52%, 07/01/28 | 817672 | 790334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 10/01/28 | 500000 | 512387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 11/01/28 | 750000 | 763149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/29 | 1100000 | 1107757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.78%, 06/01/29 | 650000 | 661828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 10/01/29 | 307344 | 291858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.36%, 10/01/29 | 700000 | 705159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.66%, 04/01/30 | 875000 | 885717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.12%, 12/01/30 | 725000 | 721867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.59%, 03/01/31 | 500000 | 442527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.61%, 03/01/31 | 445565 | 397312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.62%, 03/01/31 | 500000 | 437842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.03%, 04/01/31 | 250000 | 226052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.59%, 03/01/32 | 510114 | 467392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 03/01/33 | 480111 | 407209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.01%, 03/01/33 | 98184 | 85094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/01/51 | 1731257 | 1406812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/52 | 1793977 | 1582456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/52 | 625116 | 574144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/52 | 1211876 | 1148804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/52 | 317011 | 307340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/52 | 385144 | 382141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/52 | 441959 | 448977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/01/52 | 189684 | 195389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/01/52 | 123903 | 130261 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 12/01/52 | $130181 | $136941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/01/53 | 1086832 | 1123468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 09/01/53 | 486452 | 506457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 08/01/55 | 1269167 | 1332796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FRESB Mortgage Trust, Series <br> 2021-SB87, Class A5H |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. 30-Day Average <br> SOFR + 0.70%, 0.70% Floor), <br> 0.78%, 04/25/41 | 252775 | 251594 |
| &nbsp;&nbsp;&nbsp;&nbsp; Small Business Administration |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 1.07%), 7.82%, 06/25/30† | 13168 | 13772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 0.96%), 7.71%, 12/25/30† | 41192 | 43692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 2.33%), 9.08%, 01/25/31† | 55767 | 58911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 1.01%), 7.76%, 02/25/31† | 52495 | 54159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 0.33%), 7.08%, 07/25/31† | 94518 | 98889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 0.79%), 7.54%, 08/25/31† | 47523 | 50809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 0.64%), 7.39%, 07/25/32† | 47090 | 49478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> -2.60%), 4.15%, 03/25/34† | 30048 | 30096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 0.58%), 7.33%, 05/25/34† | 99217 | 105965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 1.63%), 8.38%, 05/25/34† | 143902 | 156512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 3.38%), 10.13%, 06/25/34† | 64983 | 73012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 3.63%), 10.38%, 08/25/34† | 90899 | 104926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 3.61%), 10.36%, 10/25/34† | 114547 | 132248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.88%, 10/25/34 | 156752 | 180301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 1.61%), 8.36%, 02/25/35† | 245297 | 270421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 1.86%), 8.61%, 02/25/35† | 234120 | 264878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 1.31%), 8.06%, 02/25/36† | 41501 | 45268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 0.30%), 7.05%, 04/25/36† | 99437 | 108204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> -0.32%), 6.43%, 12/25/45† | 91535 | 95846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 0.59%), 7.34%, 12/25/45† | 67385 | 72700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 0.12%), 6.87%, 01/25/46† | 71352 | 75670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 0.33%), 7.08%, 04/25/46† | 82701 | 87825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 0.38%), 7.13%, 08/25/46† | 239019 | 258556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. - <br> 0.20%), 6.56%, 03/25/51† | 100000 | 109524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uniform Mortgage Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/01/51 TBA | 3250000 | 2733047 |

---

**163**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 04/01/52 TBA | $1500000 | $1208555 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mortgage-Backed Securities** <br>(Cost $35,101,217) |  | 34893189 |
| **MUNICIPAL BONDS — 6.9%** | **MUNICIPAL BONDS — 6.9%** | **MUNICIPAL BONDS — 6.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State Health Facilities <br> Financing Authority, Revenue <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.98%, 06/01/30 | 600000 | 549167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carroll County Water Authority, <br> Revenue Bond, Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.96%, 07/01/29 | 150000 | 140442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City & County of San Francisco, <br> General Obligation, Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.78%, 06/15/29 | 600000 | 560876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Deltona Utility System, <br> Revenue Bond (BAM Insured) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.54%, 10/01/29 | 250000 | 229532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Phoenix Civic Improvement <br> Corporation, Junior Lien Revenue <br> Bond, Series C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.84%, 07/01/29 | 640000 | 597628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut State Green Bank, <br> Revenue Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 11/15/29 | 207000 | 193841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; District of Columbia Housing Finance <br> Agency, Revenue Bond, Series <br> A-2 (FHA Insured) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 03/01/29 | 140000 | 130806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 03/01/30 | 420000 | 384745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lancaster Power Authority, Revenue <br> Bond (AGM Insured) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.56%, 11/01/33 | 275000 | 240812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.68%, 11/01/34 | 275000 | 237675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maine State Housing Authority <br> Mortgage Purchase Revenue <br> Bond, Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.33%, 11/15/30 | 525000 | 482993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Water District of Salt <br> Lake & Sandy, Revenue Bond, <br> Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.52%, 07/01/28 | 200000 | 189708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Monterey Regional Waste <br> Management Authority, Revenue <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.31%, 04/01/32 | 700000 | 621679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Narragansett Bay Commission, <br> Revenue Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.09%, 09/01/30 | 500000 | 461037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Housing Development <br> Corporation, Revenue Bond, <br> Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.02%, 05/01/26 | 250000 | 249410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rowland Water District, Revenue <br> Bond, Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.56%, 12/01/36 | 590000 | 481024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Diego Public Facilities Financing <br> Authority, Revenue Bond, Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 08/01/29 | 290000 | 272759 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Santa Clara Valley Water District <br> COPS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.78%, 06/01/31 | $440000 | $388423 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Municipal Bonds** <br>(Cost $6,362,017) |  | 6412557 |
| **PRIVATE INVESTMENTS — 0.8%** | **PRIVATE INVESTMENTS — 0.8%** | **PRIVATE INVESTMENTS — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FBC ROGERS 6.00% 5/15/25 <br>6.00%, 05/15/26††† | 686000 | 709503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FBC ROGERS 6.00% 5/15/50 <br>0.00%, 05/16/50++ ††† | —  | —  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Private Investments** <br>(Cost $686,000) |  | 709503 |
| **U.S. TREASURY OBLIGATIONS — 27.4%** | **U.S. TREASURY OBLIGATIONS — 27.4%** | **U.S. TREASURY OBLIGATIONS — 27.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/36 | 3230000 | 3295736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/38Δ | 1500000 | 1511426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/15/40 | 1300000 | 1240027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 08/15/43 | 2875000 | 2456216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/15/44 | 725000 | 657952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/15/45 | 1000000 | 964687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/52 | 1350000 | 1160209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/15/53 | 600000 | 481688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/15/54 | 1225000 | 1097547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/15/55 | 1925000 | 1836495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/55 | 500000 | 487012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 08/15/55 | 950000 | 925953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/15/55 | 1500000 | 1433437 |
|  |  | 17548385 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/31/28 | 750000 | 748608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/30/29 | 750000 | 741108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/30/30 | 1400000 | 1398633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/31/30 | 1400000 | 1404922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/31/31 | 1750000 | 1744463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/15/34 | 850000 | 849917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/35 | 330000 | 329181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/15/35Δ | 570000 | 567952 |
|  |  | 7784784 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** <br>(Cost $25,922,150) |  | 25333169 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
|  | **Shares** |
| **MONEY MARKET FUNDS — 7.7%** | **MONEY MARKET FUNDS — 7.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 3.70%Ø § | 103743 |

---

**164**

------

**IMPACT BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 3.57% <br>(Institutional Class)Ø ∞ | 6977111 | $6977111 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $7,080,854) |  | 7080854 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS — 105.6**% <br>(Cost $99,160,708) |  | 97627077 |
| **Liabilities in Excess of Other**<br> **Assets — (5.6)%** |  | (5157933)<br>|
| **NET ASSETS — 100.0%** |  | $92469144 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at December 31, 2025, see Schedule of Investments in the Fund's Annual Financial Statements.

**165**

------

***DEFENSIVE MARKET STRATEGIES***<sup>®</sup> **FUND**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS — 18.9%** | **COMMON STOCKS — 18.9%** | **COMMON STOCKS — 18.9%** |
| **Communication Services — 0.7%** | **Communication Services — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A | 18073 | $5197072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A | 4292 | 2455582 |
|  |  | 7652654 |
| **Consumer Discretionary — 2.7%** | **Consumer Discretionary — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Home Depot, Inc. (The) | 24570 | 8080827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marriott International, Inc. Class A | 7955 | 2601842 |
| &nbsp;&nbsp;&nbsp;&nbsp; McDonald's Corporation | 19315 | 6002909 |
| &nbsp;&nbsp;&nbsp;&nbsp; NIKE, Inc. Class B | 118416 | 6254733 |
| &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. (The) | 54077 | 8636097 |
|  |  | 31576408 |
| **Consumer Staples — 1.4%** | **Consumer Staples — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Co. (The) | 90204 | 6860014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kroger Co. (The) | 38262 | 2768639 |
| &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble Co. (The) | 49389 | 7133747 |
|  |  | 16762400 |
| **Energy — 0.2%** | **Energy — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Exxon Mobil Corporation | 14490 | 2458373 |
| **Financials — 4.5%** | **Financials — 4.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; American Express Co. | 20255 | 6126732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackrock, Inc. | 6936 | 6670421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | 36012 | 6246281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc. Class A | 21487 | 10736195 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P Global, Inc. | 17639 | 7502572 |
| &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc. Class A | 26414 | 7983367 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo & Co. | 101526 | 8082485 |
|  |  | 53348053 |
| **Health Care — 2.6%** | **Health Care — 2.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Danaher Corporation | 41181 | 7807917 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health, Inc. | 12757 | 3734612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eli Lilly and Co. | 12724 | 11703153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stryker Corporation | 23340 | 7669291 |
|  |  | 30914973 |
| **Industrials — 2.0%** | **Industrials — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AMETEK, Inc. | 22379 | 4797163 |
| &nbsp;&nbsp;&nbsp;&nbsp; Honeywell International, Inc. | 46374 | 10481915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northrop Grumman Corporation | 12245 | 8354029 |
|  |  | 23633107 |
| **Information Technology — 4.8%** | **Information Technology — 4.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corporation Class A | 39393 | 4977306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apple, Inc. | 28990 | 7357372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadcom, Inc. | 43967 | 13608226 |
| &nbsp;&nbsp;&nbsp;&nbsp; KLA Corporation | 3706 | 5456752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corporation | 35358 | 13088471 |
| &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | 25327 | 3261611 |
| &nbsp;&nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | 44196 | 8580211 |
|  |  | 56329949 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $216,952,192) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $216,952,192) | 222675917 |
| **FOREIGN COMMON STOCKS — 1.5%** | **FOREIGN COMMON STOCKS — 1.5%** | **FOREIGN COMMON STOCKS — 1.5%** |
| **Ireland — 0.9%** | **Ireland — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Linde PLC | 21175 | 10497718 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Switzerland — 0.6%** | **Switzerland — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Chubb, Ltd. | 24317 | $7925640 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $15,959,704) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $15,959,704) | 18423358 |
| **PREFERRED STOCK — 0.1%** | **PREFERRED STOCK — 0.1%** | **PREFERRED STOCK — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Whirlpool Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CONV\* <br>(Cost $960,000) | 19200 | 786240 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Preferred Stocks** <br>(Cost $960,000) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Preferred Stocks** <br>(Cost $960,000) | 786240 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Warrants**<br>|  |
| **WARRANTS — 0.0%** | **WARRANTS — 0.0%** | **WARRANTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GameStop CorporationΔ\* <br>(Cost $—) | 6880 | 26557 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par** |  |
| **CORPORATE BONDS — 9.2%** | **CORPORATE BONDS — 9.2%** | **CORPORATE BONDS — 9.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; AeroVironment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 07/15/30 CONVΔ» | $1000000 | 981000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Akamai Technologies, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 02/15/29 CONV | 1826000 | 2089948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 05/15/33 144A CONV | 651000 | 902774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alkami Technology, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 03/15/30 CONV | 275000 | 247693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arrowhead <br> Pharmaceuticals, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 01/15/32 CONV» | 603000 | 625371 |
| &nbsp;&nbsp;&nbsp;&nbsp; AST SpaceMobile, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 01/15/36 144A CONV | 440000 | 465850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 04/15/36 144A CONV | 2109000 | 2039403 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avnet, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/01/30 144A CONV | 533000 | 578838 |
| &nbsp;&nbsp;&nbsp;&nbsp; BlackLine, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 06/01/29 CONV | 747000 | 703861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bloom Energy <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 11/15/30 144A CONV» | 2000000 | 2134600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Boston Properties LP <br> REIT<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 10/01/30 144A CONV | 773000 | 705363 |
| &nbsp;&nbsp;&nbsp;&nbsp; Box, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 09/15/29 CONV | 361000 | 331759 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bridgebio Pharma, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/01/29 CONV | 376000 | 421825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 02/01/33 144A CONV | 534000 | 530369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BWX Technologies, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 11/01/30 144A CONV» | 1254000 | 1301652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CenterPoint Energy, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/15/26 CONV | 1013000 | 1203697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/01/28 144A CONV | 427000 | 451402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/15/29 144A CONV | 377000 | 378357 |

---

**166**

------

***DEFENSIVE MARKET STRATEGIES***<sup>®</sup> **FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Centrus Energy <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 08/15/32 144A CONV» | $531000 | $564320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cheesecake Factory, <br> Inc. (The)<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/15/30 CONV | 449000 | 458092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cleanspark, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 02/15/32 144A CONV» | 1400000 | 946400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cloudflare, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/15/30 144A CONV» | 2670000 | 3032463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CMS Energy <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 05/01/28 CONV | 666000 | 753413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 05/01/31 144A CONV | 733000 | 752608 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coinbase Global, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 10/01/29 144A CONV» | 2079000 | 1825362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 04/01/30 CONV | 1726000 | 1605611 |
| &nbsp;&nbsp;&nbsp;&nbsp; Compass, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 04/15/31 144A CONV | 866000 | 727007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COPT Defense <br> Properties LP REIT<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/15/28 144A CONV | 250000 | 290800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Core Scientific, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/15/31 144A CONV» | 649000 | 711466 |
| &nbsp;&nbsp;&nbsp;&nbsp; CoreWeave, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 12/01/31 144A CONV | 2612000 | 2624668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crescent Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/15/31 144A CONV | 516000 | 593658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cytokinetics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 10/01/31 144A CONV | 589000 | 752079 |
| &nbsp;&nbsp;&nbsp;&nbsp; Datadog, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 12/01/29» | 765000 | 742241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Digital Realty Trust LP <br> REIT<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 11/15/29 144A CONV | 981000 | 1040969 |
| &nbsp;&nbsp;&nbsp;&nbsp; DoorDash, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 05/15/30 144A CONV» | 2095000 | 1912735 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dropbox, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/01/28 CONV» | 1023000 | 972361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Duke Energy <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/15/29 144A CONV | 1413000 | 1422538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Vault Holdings, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/01/31 144A CONV | 166000 | 160768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Envista Holdings <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 08/15/28 CONV | 377000 | 375351 |
| &nbsp;&nbsp;&nbsp;&nbsp; Etsy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 06/15/30 144A CONV | 1087000 | 1051129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Euronet Worldwide, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 10/01/30 144A CONV | 705000 | 614672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evergy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/15/27 CONV | 848000 | 1145012 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Exelon Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/15/29 144A CONV | $705000 | $729554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FirstEnergy <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 01/15/29 144A CONV | 1500000 | 1701000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fluence Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/15/30 CONV | 624000 | 629616 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fluor Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 08/15/29 CONV | 418000 | 516335 |
| &nbsp;&nbsp;&nbsp;&nbsp; GameStop Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 04/01/30 144A CONV» | 1533000 | 1581289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/15/32 144A CONV» | 1000000 | 1034000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Payments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 03/01/31 CONV | 1467000 | 1295436 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guardant Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 05/15/33 144A CONV» | 632000 | 674243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guidewire Software, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 11/01/29 CONV | 784000 | 782530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Haemonetics <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 06/01/29 CONV | 550000 | 526240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Halozyme <br> Therapeutics, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 11/15/32 144A CONV | 1768000 | 1748552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indivior <br> Pharmaceuticals, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 03/15/31 144A CONV | 756000 | 771120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Integer Holdings <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 03/15/30 CONV | 859000 | 823351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 12/01/30 144A CONVΔ» | 561000 | 585894 |
| &nbsp;&nbsp;&nbsp;&nbsp; IRhythm Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 09/01/29 CONV | 426000 | 466896 |
| &nbsp;&nbsp;&nbsp;&nbsp; Itron, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 07/15/30 CONV | 662000 | 666965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/15/32 144A CONV» | 615000 | 585326 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jazz Investments I, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 06/15/26 CONV | 639000 | 776704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 09/15/30 CONVΔ | 834000 | 1183029 |
| &nbsp;&nbsp;&nbsp;&nbsp; JBT Marel Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 05/15/26 CONV | 773000 | 771647 |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 09/19/28†††» | 5500000 | 5614100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lantheus Holdings, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 12/15/27 CONV | 377000 | 453437 |
| &nbsp;&nbsp;&nbsp;&nbsp; LCI Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/01/30 CONV | 392000 | 472458 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/01/31 144A CONV» | 599000 | 656804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/01/32 144A CONV» | 288000 | 293393 |

---

**167**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Liberty Media <br> Corporation-Liberty <br> Formula One<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/27 CONV | $387000 | $447372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Life360, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/01/30 144A CONV» | 241000 | 220696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ligand <br> Pharmaceuticals, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 10/01/30 144A CONV | 346000 | 419352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Live Nation <br> Entertainment, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 01/15/30 CONV | 589000 | 636120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/15/31 144A CONV | 1520000 | 1546324 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lyft, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 03/01/29 CONV | 337000 | 342017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 09/15/30 144A CONV» | 465000 | 438460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Merit Medical <br> Systems, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/29 144A CONV | 660000 | 707190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Meritage Homes <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 05/15/28 CONV | 939000 | 908952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Microchip Technology, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 02/15/30 144A CONV» | 2393000 | 2338559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mirion Technologies, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 10/01/31 144A CONV» | 1010000 | 962025 |
| &nbsp;&nbsp;&nbsp;&nbsp; NCL Corporation, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 09/15/30 144A CONVΔ | 1409000 | 1310694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy <br> Capital Holdings, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/01/27 CONV | 625000 | 867969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Oil & Gas, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/15/29 CONV | 410000 | 451141 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nutanix, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 12/15/29 CONVΔ | 1124000 | 1016664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ON Semiconductor <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 03/01/29 CONV | 3157000 | 3093860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ormat Technologies, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/15/31 144A CONV» | 234000 | 242483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 03/15/31 144A CONV | 468000 | 487165 |
| &nbsp;&nbsp;&nbsp;&nbsp; OSI Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 02/01/31 144A CONV | 402000 | 411246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Parsons Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 03/01/29 CONV | 610000 | 601765 |
| &nbsp;&nbsp;&nbsp;&nbsp; Penguin Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 08/15/30 144A CONV | 421000 | 424174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pinnacle West Capital <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/15/27 CONV | 390000 | 446940 |
| &nbsp;&nbsp;&nbsp;&nbsp; Post Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/15/27 CONV | 702000 | 761319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PPL Capital Funding, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 03/15/28 CONV | 843000 | 988628 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/01/30 144A CONV | $1173000 | $1226958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ramaco Resources, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 11/01/31 CONV» | 255000 | 195203 |
| &nbsp;&nbsp;&nbsp;&nbsp; Repligen Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 12/15/28 CONV | 519000 | 507063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rexford Industrial <br> Realty LP REIT<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/15/29 144A CONV | 727000 | 714641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rivian Automotive, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 10/15/30 CONV | 2550000 | 2448510 |
| &nbsp;&nbsp;&nbsp;&nbsp; Semtech Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 10/15/30 144A CONVΔ» | 427000 | 478347 |
| &nbsp;&nbsp;&nbsp;&nbsp; SoFi Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 10/15/26 144A CONV» | 154000 | 158081 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/15/27 CONV | 1195000 | 1328891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Super Micro Computer, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/29 CONV | 820000 | 655884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/15/30 144A CONV» | 1790000 | 1315445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synaptics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 12/01/31 CONVΔ | 256000 | 265408 |
| &nbsp;&nbsp;&nbsp;&nbsp; T1 Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/30 CONV | 188000 | 197336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tandem Diabetes Care, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/15/32 144A CONV» | 967000 | 841558 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tempus AI, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 07/15/30 144A CONV | 500000 | 477875 |
| &nbsp;&nbsp;&nbsp;&nbsp; Terawulf, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 05/01/32 144A CONV» | 738000 | 764135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tetra Tech, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/28 CONV | 452000 | 474216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Travere Therapeutics, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/01/29 CONV | 269000 | 340164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 12/01/28 CONV | 1134000 | 1365619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ultra Clean Holdings, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/15/31 144A CONV» | 851000 | 903549 |
| &nbsp;&nbsp;&nbsp;&nbsp; Upstart Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 11/15/30 CONV | 286000 | 203740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 02/15/32 144A CONV» | 1598000 | 1039267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vishay Intertechnology, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 09/15/30 CONV | 712000 | 684944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WEC Energy Group, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/01/27 CONV | 716000 | 863496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 06/01/28 144A CONV | 692000 | 718815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/01/29 CONVΔ | 701000 | 868013 |
| &nbsp;&nbsp;&nbsp;&nbsp; WisdomTree, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/15/30 144A CONV | 620000 | 677040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; World Kinect <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 07/01/28 CONV | 264000 | 278124 |

---

**168**

------

***DEFENSIVE MARKET STRATEGIES***<sup>®</sup> **FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoetis, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 06/15/29 144A CONV | $1576000 | $1568120 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Corporate Bonds** <br>(Cost $110,866,642) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Corporate Bonds** <br>(Cost $110,866,642) | 108140961 |
| **FOREIGN BONDS — 1.2%** | **FOREIGN BONDS — 1.2%** | **FOREIGN BONDS — 1.2%** |
| **Australia — 0.2%** | **Australia — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; IREN, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 07/01/31 144A CONV» | 3001000 | 2196882 |
| **Cameroon — 0.0%** | **Cameroon — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Golar LNG, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 12/15/30 144A CONV | 201000 | 239391 |
| **China — 0.4%** | **China — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group <br> Holding, Ltd.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 06/01/31 CONV | 993000 | 1379028 |
| &nbsp;&nbsp;&nbsp;&nbsp; JD.com, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 06/01/29 CONV | 1520000 | 1515440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trip.com Group, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 06/15/29 CONV | 1083000 | 1123355 |
|  |  | 4017823 |
| **Israel — 0.2%** | **Israel — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Check Point Software <br> Technologies, Ltd.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 12/15/30 144A CONV» | 1554000 | 1446774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CyberArk Software, <br> Ltd.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/15/30 144A CONV» | 1152000 | 1185754 |
|  |  | 2632528 |
| **Netherlands — 0.3%** | **Netherlands — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Nebius Group NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 03/15/31 144A CONV | 200000 | 192740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 09/15/32 144A CONV | 2000000 | 2093000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 03/15/33 144A CONV | 1200000 | 1121520 |
|  |  | 3407260 |
| **Singapore — 0.1%** | **Singapore — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Grab Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/15/30 CONV» | 1090000 | 1043130 |
| **Switzerland — 0.0%** | **Switzerland — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CRISPR Therapeutics <br> AG<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.73%, 03/01/31 144A CONV | 451000 | 441980 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Bonds** <br>(Cost $14,969,752) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Bonds** <br>(Cost $14,969,752) | 13978994 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** |  |
| **EQUITY-LINKED SECURITIES — 0.1%** | **EQUITY-LINKED SECURITIES — 0.1%** | **EQUITY-LINKED SECURITIES — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corporation, <br> Issued by Barclays <br> Bank PLC, <br> Maturity Date <br> 02/16/29 CONV††† <br>(Cost $1,881,778)<br>| 1822000 | 1829461 |
| **MONEY MARKET FUNDS — 8.0%** | **MONEY MARKET FUNDS — 8.0%** | **MONEY MARKET FUNDS — 8.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 3.70%Ø§ | 5551227 | 5551227 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 3.57% <br>(Institutional Class)Ø∞ | 89100643 | $89100643 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $94,651,870) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $94,651,870) | 94651870 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par** |  |
| **U.S. TREASURY OBLIGATIONS — 56.8%** | **U.S. TREASURY OBLIGATIONS — 56.8%** | **U.S. TREASURY OBLIGATIONS — 56.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.56%, 06/16/26Ω‡‡Δ | $9000000 | 8931721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.56%, 06/30/26ΩΔ | 200000000 | 198204250 |
|  |  | 207135971 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/15/26‡‡ | 89800000 | 89876771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/15/26Δ | 98300000 | 98692868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 12/15/26‡‡Δ | 107300000 | 107767457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/15/27Δ | 107000000 | 107526588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 01/31/28Δ | 44000000 | 41623828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/30/31 | 18000000 | 17661797 |
|  |  | 463149309 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** <br>(Cost $672,212,742) | &nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** <br>(Cost $672,212,742) | 670285280 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of** <br>**Contracts**<br>| **Notional** <br>**Amount**<br>|  |
| **PURCHASED OPTIONS — 5.2%** | **PURCHASED OPTIONS — 5.2%** | **PURCHASED OPTIONS — 5.2%** | **PURCHASED OPTIONS — 5.2%** |
| **Call Options — 5.2%** | **Call Options — 5.2%** | **Call Options — 5.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,100.00, Expires <br> 01/31/30 (MSCS)<br>| 195 | $127306140 | 32734797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $7,000.00, Expires <br> 01/31/31 (MSCS)<br>| 200 | 130570400 | 28649104 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Purchased Options** <br>(Premiums paid $62,907,773) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Purchased Options** <br>(Premiums paid $62,907,773) |  | 61383901 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **101.0%** <br>(Cost $1,191,362,453) | &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **101.0%** <br>(Cost $1,191,362,453) |  | 1192182539 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **WRITTEN OPTIONS — (0.8)%** | **WRITTEN OPTIONS — (0.8)%** | **WRITTEN OPTIONS — (0.8)%** | **WRITTEN OPTIONS — (0.8)%** |
| **Call Options — (0.8)%** | **Call Options — (0.8)%** | **Call Options — (0.8)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,355.00, Expires <br> 04/10/26 (MSCS)<br>| (4)<br>| (2611408)<br>| (16680)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,360.00, Expires <br> 05/01/26 (MSCS)<br>| (38)<br>| (24808376)<br>| (394440)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,380.00, Expires <br> 04/24/26 (MSCS)<br>| (88)<br>| (57450976)<br>| (796400)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,380.00, Expires <br> 05/01/26 (MSCS)<br>| (65)<br>| (42435380)<br>| (694330)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,500.00, Expires <br> 05/01/26 (MSCS)<br>| (19)<br>| (12404188)<br>| (306984)<br>|

---

**169**

------

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,510.00, Expires <br> 04/24/26 (MSCS)<br>| (5)<br>| $(3264260)<br>| $(65725)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,515.00, Expires <br> 04/02/26 (MSCS)<br>| (21)<br>| (13709892)<br>| (80010)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,550.00, Expires <br> 04/24/26 (MSCS)<br>| (1)<br>| (652852)<br>| (14733)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,555.00, Expires <br> 04/02/26 (MSCS)<br>| (3)<br>| (1958556)<br>| (17085)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,555.00, Expires <br> 04/17/26 (MSCS)<br>| (50)<br>| (32642600)<br>| (642000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,560.00, Expires <br> 04/24/26 (MSCS)<br>| (21)<br>| (13709892)<br>| (317205)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,590.00, Expires <br> 04/02/26 (MSCS)<br>| (1)<br>| (652852)<br>| (7895)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,590.00, Expires <br> 04/24/26 (MSCS)<br>| (42)<br>| (27419784)<br>| (689010)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,600.00, Expires <br> 04/24/26 (MSCS)<br>| (11)<br>| (7181372)<br>| (184569)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,625.00, Expires <br> 04/17/26 (MSCS)<br>| (13)<br>| (8487076)<br>| (210145)<br>|

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,640.00, Expires <br> 04/10/26 (MSCS)<br>| (79)<br>| $(51575308)<br>| $(1185790)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,665.00, Expires <br> 04/17/26 (MSCS)<br>| (29)<br>| (18932708)<br>| (533020)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,700.00, Expires <br> 04/10/26 (MSCS)<br>| (78)<br>| (50922456)<br>| (1488630)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,700.00, Expires <br> 04/17/26 (MSCS)<br>| (22)<br>| (14362744)<br>| (451660)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,710.00, Expires <br> 04/10/26 (MSCS)<br>| (3)<br>| (1958556)<br>| (59400)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,725.00, Expires <br> 04/17/26 (MSCS)<br>| (51)<br>| (33295452)<br>| (1132200)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,760.00, Expires <br> 04/02/26 (MSCS)<br>| (17)<br>| (11098484)<br>| (397120)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Written Options** <br>(Premiums received $(10604547)) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Written Options** <br>(Premiums received $(10604547)) |  | (9685031)<br>|
| **Liabilities in Excess of Other**<br> **Assets — (0.2)%** | **Liabilities in Excess of Other**<br> **Assets — (0.2)%** |  | (2060317)<br>|
| **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** |  | $1180437191 |

---

Futures Contracts outstanding at March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10-Year U.S. Treasury Note | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp;&nbsp;&nbsp; $21098906 | &nbsp;&nbsp;&nbsp;&nbsp; $(433437)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup> E-Mini | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp;&nbsp;&nbsp; 18069563 | &nbsp;&nbsp;&nbsp;&nbsp; (496982)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 2-Year U.S. Treasury Note | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp;&nbsp;&nbsp; 54973008 | &nbsp;&nbsp;&nbsp;&nbsp; (424414)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 5-Year U.S. Treasury Note | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp;&nbsp;&nbsp; 69775898 | &nbsp;&nbsp;&nbsp;&nbsp; (1068281)<br>|
| Total Futures Contracts outstanding at March 31, 2026 |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $163917375 | &nbsp;&nbsp;&nbsp;&nbsp; $(2423114)<br>|

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at December 31, 2025, see Schedule of Investments in the Fund's Annual Financial Statements.

**170**

------

**EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS — 95.2%** | **COMMON STOCKS — 95.2%** | **COMMON STOCKS — 95.2%** |
| **Communication Services — 10.3%** | **Communication Services — 10.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A | 600045 | $172548940 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class C | 480993 | 137977652 |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&T, Inc.Δ | 810706 | 23502367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc. <br> Class AΔ\* | 8771 | 1893483 |
| &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corporation Class AΔ | 381791 | 10961220 |
| &nbsp;&nbsp;&nbsp;&nbsp; EchoStar Corporation Class AΔ\* | 14580 | 1706881 |
| &nbsp;&nbsp;&nbsp;&nbsp; Electronic Arts, Inc. | 27291 | 5563816 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fox Corporation Class AΔ | 24540 | 1433136 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fox Corporation Class B | 22665 | 1203512 |
| &nbsp;&nbsp;&nbsp;&nbsp; Live Nation Entertainment, Inc.Δ\* | 13806 | 2105553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A | 223853 | 128073017 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netflix, Inc.\* | 432661 | 41600355 |
| &nbsp;&nbsp;&nbsp;&nbsp; News Corporation Class A | 13865 | 345654 |
| &nbsp;&nbsp;&nbsp;&nbsp; News Corporation Class BΔ | 17149 | 488918 |
| &nbsp;&nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | 34451 | 2594505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Paramount Skydance Corporation <br> Class BΔ | 33224 | 299680 |
| &nbsp;&nbsp;&nbsp;&nbsp; Take-Two Interactive Software, Inc.\* | 18289 | 3612078 |
| &nbsp;&nbsp;&nbsp;&nbsp; TKO Group Holdings, Inc. | 9182 | 1851550 |
| &nbsp;&nbsp;&nbsp;&nbsp; T-Mobile US, Inc. | 57174 | 12008255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trade Desk, Inc. (The) Class A\* | 34627 | 785687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications, Inc. | 495581 | 24878166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walt Disney Co. (The) | 188123 | 18131295 |
| &nbsp;&nbsp;&nbsp;&nbsp; Warner Bros Discovery, Inc.\* | 250493 | 6878538 |
|  |  | 600444258 |
| **Consumer Discretionary — 9.6%** | **Consumer Discretionary — 9.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Airbnb, Inc. Class A\* | 41224 | 5205767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc.\* | 995792 | 207393600 |
| &nbsp;&nbsp;&nbsp;&nbsp; AutoZone, Inc.\* | 1728 | 5836804 |
| &nbsp;&nbsp;&nbsp;&nbsp; Best Buy Co., Inc. | 16382 | 1051724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booking Holdings, Inc. | 3319 | 13974052 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carnival Corporation | 93461 | 2418771 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carvana Co.Δ\* | 14165 | 4453193 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chipotle Mexican Grill, Inc.\* | 134179 | 4295070 |
| &nbsp;&nbsp;&nbsp;&nbsp; D.R. Horton, Inc. | 32224 | 4421777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Darden Restaurants, Inc. | 14447 | 2832190 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deckers Outdoor Corporation\* | 12609 | 1262035 |
| &nbsp;&nbsp;&nbsp;&nbsp; Domino's Pizza, Inc. | 1351 | 484725 |
| &nbsp;&nbsp;&nbsp;&nbsp; DoorDash, Inc. Class A\* | 36067 | 5415460 |
| &nbsp;&nbsp;&nbsp;&nbsp; eBay, Inc. | 54164 | 4930007 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expedia Group, Inc. | 10462 | 2415571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ford Motor Co. | 360267 | 4157481 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Motors Co. | 95248 | 7095976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Genuine Parts Co. | 18371 | 1942733 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hasbro, Inc. | 12911 | 1208470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hilton Worldwide Holdings, Inc. | 25222 | 7669506 |
| &nbsp;&nbsp;&nbsp;&nbsp; Home Depot, Inc. (The) | 105839 | 34809389 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lennar Corporation Class A | 25645 | 2227012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lowe's Cos., Inc. | 56981 | 13463471 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lululemon Athletica, Inc.\* | 11007 | 1685172 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marriott International, Inc. Class AΔ | 22914 | 7494482 |
| &nbsp;&nbsp;&nbsp;&nbsp; McDonald's Corporation | 84358 | 26217623 |
| &nbsp;&nbsp;&nbsp;&nbsp; NIKE, Inc. Class B | 122827 | 6487722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings, <br> Ltd.Δ\* | 29743 | 556194 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; NVR, Inc.\* | 284 | $1871512 |
| &nbsp;&nbsp;&nbsp;&nbsp; O'Reilly Automotive, Inc.\* | 85275 | 7871735 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pool CorporationΔ | 3147 | 636733 |
| &nbsp;&nbsp;&nbsp;&nbsp; PulteGroup, Inc. | 17308 | 2035594 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ralph Lauren Corporation | 2445 | 841056 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores, Inc. | 31270 | 6774020 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royal Caribbean Cruises, Ltd.Δ | 24936 | 6861888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Starbucks Corporation | 115296 | 10329369 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tapestry, Inc. | 22719 | 3205878 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tesla, Inc.\* | 286774 | 106608234 |
| &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. (The) | 113944 | 18196857 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tractor Supply Co. | 50195 | 2273833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ulta Beauty, Inc.\* | 3993 | 2087181 |
| &nbsp;&nbsp;&nbsp;&nbsp; Williams-Sonoma, Inc. | 8971 | 1635682 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yum! Brands, Inc. | 32953 | 5123532 |
|  |  | 557759081 |
| **Consumer Staples — 5.3%** | **Consumer Staples — 5.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co. | 63508 | 4616396 |
| &nbsp;&nbsp;&nbsp;&nbsp; Church & Dwight Co., Inc. | 27959 | 2609134 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clorox Co. (The) | 14245 | 1476209 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Co. (The) | 531878 | 40449322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | 109435 | 9327145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Conagra Brands, Inc. | 100249 | 1575914 |
| &nbsp;&nbsp;&nbsp;&nbsp; Costco Wholesale Corporation | 45895 | 45731155 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dollar General Corporation | 30243 | 3590751 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dollar Tree, Inc.\* | 19847 | 2173445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Estee Lauder Cos., Inc. (The) Class A | 24032 | 1724777 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Mills, Inc. | 107180 | 3989240 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hershey Co. (The) | 18809 | 3910203 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hormel Foods Corporation | 48902 | 1107630 |
| &nbsp;&nbsp;&nbsp;&nbsp; J.M. Smucker Co. (The) | 15075 | 1453833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kenvue, Inc. | 276470 | 4766343 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keurig Dr. Pepper, Inc. | 215878 | 5684068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark Corporation | 38870 | 3749789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kraft Heinz Co. (The)Δ | 242116 | 5445189 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kroger Co. (The) | 75797 | 5484671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. (Non-Voting <br> Shares) | 30377 | 1532216 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mondelez International, Inc. Class A | 175959 | 10142277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Monster Beverage Corporation\* | 99085 | 7179699 |
| &nbsp;&nbsp;&nbsp;&nbsp; PepsiCo, Inc. | 170829 | 26528035 |
| &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble Co. (The) | 314963 | 45493256 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sysco Corporation | 52703 | 3759305 |
| &nbsp;&nbsp;&nbsp;&nbsp; Target Corporation | 47305 | 5733366 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Campbell's Co.Δ | 41165 | 916744 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tyson Foods, Inc. Class A | 45726 | 2929665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walmart, Inc. | 468375 | 58209645 |
|  |  | 311289422 |
| **Energy — 3.8%** | **Energy — 3.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; APA CorporationΔ | 11692 | 496208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Archrock, Inc. | 13 | 452 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baker Hughes Co. | 91162 | 5565440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chevron Corporation | 206676 | 42761264 |
| &nbsp;&nbsp;&nbsp;&nbsp; ConocoPhillips | 133492 | 17620944 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coterra Energy, Inc. | 61871 | 2174147 |
| &nbsp;&nbsp;&nbsp;&nbsp; Devon Energy Corporation | 42403 | 2133719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Diamondback Energy, Inc. | 18803 | 3719045 |

---

**171**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; EOG Resources, Inc. | 59646 | $8623022 |
| &nbsp;&nbsp;&nbsp;&nbsp; EQT Corporation | 56293 | 3582487 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expand Energy Corporation | 20519 | 2252576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exxon Mobil Corporation | 452832 | 76827477 |
| &nbsp;&nbsp;&nbsp;&nbsp; Halliburton Co. | 53476 | 2085029 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kinder Morgan, Inc. | 212594 | 7128277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marathon Petroleum Corporation | 28653 | 6996490 |
| &nbsp;&nbsp;&nbsp;&nbsp; Occidental Petroleum Corporation | 66632 | 4331080 |
| &nbsp;&nbsp;&nbsp;&nbsp; ONEOK, Inc.Δ | 65945 | 5960769 |
| &nbsp;&nbsp;&nbsp;&nbsp; Phillips 66 | 40536 | 7384849 |
| &nbsp;&nbsp;&nbsp;&nbsp; Targa Resources Corporation | 18488 | 4635496 |
| &nbsp;&nbsp;&nbsp;&nbsp; Texas Pacific Land Corporation | 5376 | 2551235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Valero Energy Corporation | 30789 | 7607346 |
| &nbsp;&nbsp;&nbsp;&nbsp; Williams Cos., Inc. (The) | 130328 | 9485272 |
|  |  | 223922624 |
| **Financials — 12.0%** | **Financials — 12.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aflac, Inc. | 81412 | 8931711 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allstate Corporation (The) | 27407 | 5682567 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Express Co. | 50900 | 15396232 |
| &nbsp;&nbsp;&nbsp;&nbsp; American International Group, Inc. | 65815 | 4952579 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ameriprise Financial, Inc. | 10345 | 4597318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Global Management, Inc. | 40443 | 4506159 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arch Capital Group, Ltd.Δ\* | 35117 | 3370881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ares Management Corporation <br> Class A | 20028 | 2185055 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arthur J. Gallagher & Co. | 27191 | 5889027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Assurant, Inc. | 2404 | 523615 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Corporation | 702628 | 34253115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of New York Mellon <br> Corporation (The) | 77492 | 9192876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway, Inc. Class B\* | 195454 | 93661557 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackrock, Inc. | 14307 | 13759185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone, Inc.Δ | 69916 | 8039641 |
| &nbsp;&nbsp;&nbsp;&nbsp; Block, Inc.\* | 54911 | 3304544 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brown & Brown, Inc. | 20522 | 1338240 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital One Financial Corporation | 60043 | 10953644 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cboe Global Markets, Inc. | 14521 | 4081417 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles Schwab Corporation (The) | 167200 | 15713456 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cincinnati Financial Corporation | 14725 | 2316979 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc. | 184838 | 20962478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citizens Financial Group, Inc. | 34788 | 2086236 |
| &nbsp;&nbsp;&nbsp;&nbsp; CME Group, Inc. | 42861 | 12658996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coinbase Global, Inc. Class A\* | 22170 | 3871104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corpay, Inc.\* | 5052 | 1470081 |
| &nbsp;&nbsp;&nbsp;&nbsp; Erie Indemnity Co. Class AΔ | 1849 | 464672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Everest Group, Ltd. | 3173 | 1037095 |
| &nbsp;&nbsp;&nbsp;&nbsp; FactSet Research Systems, Inc.Δ | 1620 | 351524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. | 54367 | 2550356 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fifth Third Bancorp | 52084 | 2419823 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fiserv, Inc.\* | 51897 | 2895853 |
| &nbsp;&nbsp;&nbsp;&nbsp; Franklin Resources, Inc.Δ | 37861 | 894277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Payments, Inc.Δ | 19138 | 1287987 |
| &nbsp;&nbsp;&nbsp;&nbsp; Globe Life, Inc. | 5006 | 696685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (The) | 29822 | 25229114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hartford Insurance Group, Inc. (The) | 28747 | 3887457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntington Bancshares, Inc. | 118830 | 1859689 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc. <br> Class A | 39662 | $2660130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | 59293 | 9325603 |
| &nbsp;&nbsp;&nbsp;&nbsp; Invesco, Ltd. | 28914 | 702321 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jack Henry & Associates, Inc.Δ | 6405 | 1012246 |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | 283296 | 83334351 |
| &nbsp;&nbsp;&nbsp;&nbsp; KeyCorp | 64549 | 1294207 |
| &nbsp;&nbsp;&nbsp;&nbsp; KKR & Co., Inc. | 61931 | 5728617 |
| &nbsp;&nbsp;&nbsp;&nbsp; Loews Corporation | 28928 | 3087775 |
| &nbsp;&nbsp;&nbsp;&nbsp; M&T Bank Corporation | 18081 | 3737704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | 51698 | 8967018 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc. Class A | 84359 | 42150818 |
| &nbsp;&nbsp;&nbsp;&nbsp; MetLife, Inc. | 64005 | 4526434 |
| &nbsp;&nbsp;&nbsp;&nbsp; Moody's Corporation | 13640 | 5950450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley | 122245 | 20117860 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI, Inc. | 7057 | 3803794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nasdaq, Inc. | 38291 | 3250523 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Trust Corporation | 16617 | 2319235 |
| &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings, Inc. | 91430 | 4135379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. <br> (The) | 44111 | 9179058 |
| &nbsp;&nbsp;&nbsp;&nbsp; Principal Financial Group, Inc.Δ | 19881 | 1791477 |
| &nbsp;&nbsp;&nbsp;&nbsp; Progressive Corporation (The) | 59797 | 11854157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prudential Financial, Inc. | 36128 | 3529344 |
| &nbsp;&nbsp;&nbsp;&nbsp; Raymond James Financial, Inc. | 15892 | 2301003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regions Financial Corporation | 64510 | 1685001 |
| &nbsp;&nbsp;&nbsp;&nbsp; Robinhood Markets, Inc. Class A\* | 77334 | 5359246 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P Global, Inc. | 31031 | 13198726 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Corporation | 30870 | 3906907 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synchrony Financial | 16316 | 1109814 |
| &nbsp;&nbsp;&nbsp;&nbsp; T. Rowe Price Group, Inc. | 22044 | 1987046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Travelers Cos., Inc. (The) | 24966 | 7282083 |
| &nbsp;&nbsp;&nbsp;&nbsp; Truist Financial Corporation | 139078 | 6393416 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Bancorp | 162438 | 8448400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc. Class A | 173838 | 52540797 |
| &nbsp;&nbsp;&nbsp;&nbsp; W.R. Berkley Corporation | 30968 | 2052559 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo & Co. | 327773 | 26094009 |
|  |  | 702090733 |
| **Health Care — 8.0%** | **Health Care — 8.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Agilent Technologies, Inc. | 97629 | 11127753 |
| &nbsp;&nbsp;&nbsp;&nbsp; Align Technology, Inc.\* | 5801 | 994465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amgen, Inc. | 111175 | 39116924 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baxter International, Inc.Δ | 64652 | 1086154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Becton, Dickinson and Co. | 44733 | 7033370 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boston Scientific Corporation\* | 187364 | 11757091 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cardinal Health, Inc. | 41134 | 8692025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cencora, Inc. | 32785 | 10299080 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centene Corporation\* | 84170 | 2755726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cigna Group (The) | 38740 | 10333895 |
| &nbsp;&nbsp;&nbsp;&nbsp; Danaher Corporation | 123326 | 23382610 |
| &nbsp;&nbsp;&nbsp;&nbsp; DaVita, Inc.\* | 11461 | 1761441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dexcom, Inc.\* | 39119 | 2456673 |
| &nbsp;&nbsp;&nbsp;&nbsp; Edwards Lifesciences Corporation\* | 93008 | 7448081 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health, Inc. | 31872 | 9330528 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eli Lilly and Co. | 96301 | 88574771 |
| &nbsp;&nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc. | 50374 | 3585621 |

---

**172**

------

**EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. | 270480 | $37696798 |
| &nbsp;&nbsp;&nbsp;&nbsp; HCA Healthcare, Inc. | 25973 | 12291462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henry Schein, Inc.Δ\* | 23034 | 1697606 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hologic, Inc.\* | 63158 | 4774113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Humana, Inc. | 15358 | 2662924 |
| &nbsp;&nbsp;&nbsp;&nbsp; IDEXX Laboratories, Inc.\* | 10753 | 6042003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Incyte Corporation\* | 157780 | 14850254 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insulet Corporation\* | 8088 | 1697186 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intuitive Surgical, Inc.\* | 40588 | 18710662 |
| &nbsp;&nbsp;&nbsp;&nbsp; IQVIA Holdings, Inc.\* | 30627 | 5223128 |
| &nbsp;&nbsp;&nbsp;&nbsp; Labcorp Holdings, Inc. | 19730 | 5264161 |
| &nbsp;&nbsp;&nbsp;&nbsp; McKesson CorporationΔ | 17182 | 14868615 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mettler-Toledo International, Inc.\* | 5334 | 6727241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Moderna, Inc.Δ\* | 118413 | 6015380 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quest Diagnostics, Inc. | 27553 | 5399837 |
| &nbsp;&nbsp;&nbsp;&nbsp; ResMed, Inc.Δ | 20694 | 4645389 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revvity, Inc.Δ | 41907 | 3671472 |
| &nbsp;&nbsp;&nbsp;&nbsp; Solventum Corporation\* | 15682 | 1024035 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stryker Corporation | 50365 | 16549435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc. <br> Class B | 11246 | 2012697 |
| &nbsp;&nbsp;&nbsp;&nbsp; Viatris, Inc. | 1429094 | 19307060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Waters Corporation\* | 23388 | 6964946 |
| &nbsp;&nbsp;&nbsp;&nbsp; West Pharmaceutical Services, Inc. | 13695 | 3432515 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings, Inc. | 24469 | 2212487 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoetis, Inc. | 211322 | 24980374 |
|  |  | 468457988 |
| **Industrials — 8.2%** | **Industrials — 8.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3M Co. | 52734 | 7658559 |
| &nbsp;&nbsp;&nbsp;&nbsp; A.O. Smith Corporation | 16217 | 1069349 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMETEK, Inc. | 26617 | 5705620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Automatic Data Processing, Inc. | 49116 | 9979389 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axon Enterprise, Inc.\* | 7800 | 3312582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boeing Co. (The)\* | 78040 | 15532301 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadridge Financial Solutions, Inc. | 11905 | 1934324 |
| &nbsp;&nbsp;&nbsp;&nbsp; Builders FirstSource, Inc.\* | 8558 | 704580 |
| &nbsp;&nbsp;&nbsp;&nbsp; C.H. Robinson Worldwide, Inc.Δ | 12459 | 2069066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carrier Global Corporation | 78938 | 4444999 |
| &nbsp;&nbsp;&nbsp;&nbsp; Caterpillar, Inc. | 48766 | 34548760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cintas Corporation | 30761 | 5202916 |
| &nbsp;&nbsp;&nbsp;&nbsp; Comfort Systems U.S.A., Inc. | 3525 | 4860940 |
| &nbsp;&nbsp;&nbsp;&nbsp; Copart, Inc.\* | 62547 | 2076560 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSX Corporation | 185964 | 7633822 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cummins, Inc. | 12679 | 6821556 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deere & Co. | 26054 | 14676218 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines, Inc.Δ | 67380 | 4479422 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dover Corporation | 11833 | 2466589 |
| &nbsp;&nbsp;&nbsp;&nbsp; EMCOR Group, Inc. | 2652 | 1957998 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emerson Electric Co. | 56724 | 7431978 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equifax, Inc. | 11539 | 2077828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. | 10368 | 1485009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fastenal Co.Δ | 107051 | 4967166 |
| &nbsp;&nbsp;&nbsp;&nbsp; FedEx Corporation | 23188 | 8259102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortive Corporation | 31205 | 1725012 |
| &nbsp;&nbsp;&nbsp;&nbsp; GE Vernova, Inc. | 27966 | 24411521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Generac Holdings, Inc.\* | 3923 | 766280 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; General Dynamics Corporation | 26183 | $8986529 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Electric Co. | 105604 | 29967247 |
| &nbsp;&nbsp;&nbsp;&nbsp; Honeywell International, Inc. | 63790 | 14418454 |
| &nbsp;&nbsp;&nbsp;&nbsp; Howmet Aerospace, Inc. | 37854 | 8723833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hubbell, Inc. | 4746 | 2329052 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntington Ingalls Industries, Inc. | 2805 | 1065620 |
| &nbsp;&nbsp;&nbsp;&nbsp; IDEX Corporation | 6919 | 1311496 |
| &nbsp;&nbsp;&nbsp;&nbsp; Illinois ToolWorks, Inc. | 30872 | 8035673 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingersoll-Rand, Inc.Δ | 28689 | 2298563 |
| &nbsp;&nbsp;&nbsp;&nbsp; J.B. Hunt Transport Services, Inc. | 6373 | 1350439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jacobs Solutions, Inc. | 10609 | 1350314 |
| &nbsp;&nbsp;&nbsp;&nbsp; L3Harris Technologies, Inc. | 20994 | 7246079 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lennox International, Inc.Δ | 2901 | 1346441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lockheed Martin Corporation | 23829 | 14402009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Masco Corporation | 23878 | 1441515 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nordson Corporation | 5292 | 1407990 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norfolk Southern Corporation | 23190 | 6655530 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northrop Grumman Corporation | 15674 | 10693430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Old Dominion Freight Line, Inc. | 14856 | 2902862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Otis Worldwide Corporation | 37638 | 2901137 |
| &nbsp;&nbsp;&nbsp;&nbsp; PACCAR, Inc. | 54216 | 6261948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Parker-Hannifin Corporation | 12356 | 11061585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paychex, Inc. | 37853 | 3487018 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quanta Services, Inc. | 15416 | 8463692 |
| &nbsp;&nbsp;&nbsp;&nbsp; Republic Services, Inc. | 22216 | 4865748 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rockwell Automation, Inc. | 11287 | 4050679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rollins, Inc. | 21375 | 1141639 |
| &nbsp;&nbsp;&nbsp;&nbsp; RTX Corporation | 149700 | 28877130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snap-on, Inc. | 5899 | 2142635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southwest Airlines Co. | 69304 | 2603751 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stanley Black & Decker, Inc.Δ | 15175 | 1078336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Textron, Inc. | 15886 | 1390978 |
| &nbsp;&nbsp;&nbsp;&nbsp; TransDigm Group, Inc. | 5382 | 6237523 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uber Technologies, Inc.\* | 204682 | 14722776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Union Pacific Corporation | 62033 | 15050446 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Airlines Holdings, Inc.\* | 34694 | 3194277 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Parcel Service, Inc. Class B | 89820 | 8836492 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Rentals, Inc. | 5125 | 3733870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Veralto Corporation | 15414 | 1362906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verisk Analytics, Inc. | 9748 | 1849683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vertiv Holdings Co. Class A | 35697 | 8944954 |
| &nbsp;&nbsp;&nbsp;&nbsp; W.W. Grainger, Inc. | 3812 | 4158168 |
| &nbsp;&nbsp;&nbsp;&nbsp; Waste Management, Inc. | 43815 | 10068249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies <br> Corporation | 13439 | 3358540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xylem, Inc. | 21548 | 2574986 |
|  |  | 476611668 |
| **Information Technology — 31.8%** | **Information Technology — 31.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Adobe, Inc.\* | 42463 | 10321906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Micro Devices, Inc.\* | 165779 | 33724422 |
| &nbsp;&nbsp;&nbsp;&nbsp; Akamai Technologies, Inc.Δ\* | 13007 | 1493854 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corporation Class A | 126999 | 16046324 |
| &nbsp;&nbsp;&nbsp;&nbsp; Analog Devices, Inc. | 50304 | 16003715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apple, Inc. | 1513988 | 384235015 |
| &nbsp;&nbsp;&nbsp;&nbsp; Applied Materials, Inc. | 81549 | 27872633 |
| &nbsp;&nbsp;&nbsp;&nbsp; AppLovin Corporation Class A\* | 27134 | 10799332 |

---

**173**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Arista Networks, Inc.\* | 103275 | $12680105 |
| &nbsp;&nbsp;&nbsp;&nbsp; Autodesk, Inc.\* | 18971 | 4541657 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadcom, Inc. | 485443 | 150249463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cadence Design Systems, Inc.\* | 26364 | 7325765 |
| &nbsp;&nbsp;&nbsp;&nbsp; CDW Corporation | 11947 | 1445826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ciena Corporation\* | 13004 | 5048543 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | 435068 | 33756926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corporation Class A | 48265 | 2961058 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coherent Corporation\* | 17777 | 4234659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corning, Inc. | 88163 | 11987523 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crowdstrike Holdings, Inc. Class A\* | 24305 | 9488915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Datadog, Inc. Class A\* | 31594 | 3729672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dell Technologies, Inc. Class C | 29747 | 4882375 |
| &nbsp;&nbsp;&nbsp;&nbsp; EPAM Systems, Inc.Δ\* | 4977 | 673886 |
| &nbsp;&nbsp;&nbsp;&nbsp; F5, Inc.\* | 3085 | 892583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fair Isaac Corporation\* | 2395 | 2556758 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Solar, Inc.\* | 11847 | 2336939 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortinet, Inc.\* | 60698 | 4960241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gartner, Inc.\* | 6492 | 1027943 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gen Digital, Inc. | 62969 | 1185706 |
| &nbsp;&nbsp;&nbsp;&nbsp; GoDaddy, Inc. Class A\* | 10448 | 863736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co.Δ | 153179 | 3647192 |
| &nbsp;&nbsp;&nbsp;&nbsp; HP, Inc.Δ | 125673 | 2414178 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intel Corporation\* | 477506 | 21072340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corporation | 98497 | 23874688 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intuit, Inc. | 28442 | 12297752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jabil, Inc. | 8416 | 2235542 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keysight Technologies, Inc.\* | 13420 | 3789405 |
| &nbsp;&nbsp;&nbsp;&nbsp; KLA Corporation | 13395 | 19722932 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lam Research Corporation | 129500 | 27668970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc.Δ\* | 6848 | 4812501 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microchip Technology, Inc. | 49200 | 3178812 |
| &nbsp;&nbsp;&nbsp;&nbsp; Micron Technology, Inc. | 115039 | 38864776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corporation | 769538 | 284859882 |
| &nbsp;&nbsp;&nbsp;&nbsp; Monolithic Power Systems, Inc. | 4186 | 4576763 |
| &nbsp;&nbsp;&nbsp;&nbsp; Motorola Solutions, Inc. | 19464 | 8446792 |
| &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. | 23896 | 2446711 |
| &nbsp;&nbsp;&nbsp;&nbsp; NVIDIA Corporation | 2498945 | 435816008 |
| &nbsp;&nbsp;&nbsp;&nbsp; ON Semiconductor Corporation\* | 33696 | 2086456 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle Corporation | 170712 | 25113442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Palantir Technologies, Inc. Class A\* | 229549 | 33578428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Palo Alto Networks, Inc.\* | 74535 | 11949451 |
| &nbsp;&nbsp;&nbsp;&nbsp; PTC, Inc.\* | 8371 | 1192784 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qnity Electronics, Inc. | 23651 | 2728852 |
| &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | 108148 | 13927299 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roper Technologies, Inc. | 10888 | 3852828 |
| &nbsp;&nbsp;&nbsp;&nbsp; Salesforce, Inc.Δ | 95826 | 17887839 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sandisk Corporation\* | 15021 | 9543442 |
| &nbsp;&nbsp;&nbsp;&nbsp; ServiceNow, Inc.\* | 101335 | 10594574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skyworks Solutions, Inc.Δ | 15419 | 825688 |
| &nbsp;&nbsp;&nbsp;&nbsp; Super Micro Computer, Inc.Δ\* | 50414 | 1147927 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synopsys, Inc.\* | 17975 | 7126728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teledyne Technologies, Inc.\* | 5596 | 3385636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teradyne, Inc. | 14514 | 4302820 |
| &nbsp;&nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | 93972 | 18243724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trimble, Inc.\* | 19275 | 1257308 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Tyler Technologies, Inc.\* | 4548 | $1557144 |
| &nbsp;&nbsp;&nbsp;&nbsp; VeriSign, Inc. | 9870 | 2451313 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Digital CorporationΔ | 35458 | 9591034 |
| &nbsp;&nbsp;&nbsp;&nbsp; Workday, Inc. Class A\* | 20656 | 2683628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zebra Technologies Corporation <br> Class A\* | 4187 | 875418 |
|  |  | 1852956487 |
| **Materials — 1.5%** | **Materials — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Air Products and Chemicals, Inc. | 23642 | 6867765 |
| &nbsp;&nbsp;&nbsp;&nbsp; Albemarle CorporationΔ | 9480 | 1701944 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avery Dennison Corporation | 5863 | 1012423 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ball Corporation | 26240 | 1551046 |
| &nbsp;&nbsp;&nbsp;&nbsp; CF Industries Holdings, Inc. | 18064 | 2345430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corteva, Inc. | 70621 | 5911684 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dow, Inc.Δ | 101248 | 4216979 |
| &nbsp;&nbsp;&nbsp;&nbsp; DuPont de Nemours, Inc. | 47302 | 2166432 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ecolab, Inc. | 30903 | 8220816 |
| &nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | 137107 | 8059149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. | 30254 | 2194928 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Paper Co.Δ | 51522 | 1839335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Martin Marietta Materials, Inc.Δ | 5018 | 2953996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mosaic Co. (The) | 35598 | 907749 |
| &nbsp;&nbsp;&nbsp;&nbsp; Newmont Corporation | 118850 | 12865513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nucor Corporation | 22984 | 3886594 |
| &nbsp;&nbsp;&nbsp;&nbsp; Packaging Corporation of America | 10735 | 2278182 |
| &nbsp;&nbsp;&nbsp;&nbsp; PPG Industries, Inc.Δ | 19496 | 2083733 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sherwin-Williams Co. (The) | 25222 | 8084912 |
| &nbsp;&nbsp;&nbsp;&nbsp; Steel Dynamics, Inc. | 10955 | 1971900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vulcan Materials Co. | 11371 | 3096323 |
|  |  | 84216833 |
| **Real Estate — 2.0%** | **Real Estate — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities, Inc. <br> REIT | 16632 | 772057 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Tower Corporation REIT | 59138 | 10206036 |
| &nbsp;&nbsp;&nbsp;&nbsp; AvalonBay Communities, Inc. REIT | 14896 | 2433262 |
| &nbsp;&nbsp;&nbsp;&nbsp; BXP, Inc. REITΔ | 11272 | 585017 |
| &nbsp;&nbsp;&nbsp;&nbsp; Camden Property Trust REIT | 12210 | 1192429 |
| &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Inc. Class A\* | 35896 | 4862472 |
| &nbsp;&nbsp;&nbsp;&nbsp; CoStar Group, Inc.\* | 45648 | 1841440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crown Castle, Inc. REIT | 71945 | 5849848 |
| &nbsp;&nbsp;&nbsp;&nbsp; Digital Realty Trust, Inc. REIT | 31147 | 5613001 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equinix, Inc. REIT | 9791 | 9597530 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity Residential REIT | 40640 | 2403856 |
| &nbsp;&nbsp;&nbsp;&nbsp; Essex Property Trust, Inc. REIT | 8395 | 2031590 |
| &nbsp;&nbsp;&nbsp;&nbsp; Extra Space Storage, Inc. REIT | 23903 | 3134400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Realty Investment Trust REIT | 5137 | 545601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Healthpeak Properties, Inc. REITΔ | 99693 | 1637956 |
| &nbsp;&nbsp;&nbsp;&nbsp; Host Hotels & Resorts, Inc. REITΔ | 47716 | 914239 |
| &nbsp;&nbsp;&nbsp;&nbsp; Invitation Homes, Inc. REIT | 60850 | 1512122 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iron Mountain, Inc. REIT | 27908 | 2850523 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimco Realty Corporation REIT | 76752 | 1724617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. REIT | 17039 | 2080803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prologis, Inc. REIT | 107835 | 14253630 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Storage REITΔ | 19298 | 5227442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regency Centers Corporation REIT | 28783 | 2177722 |

---

**174**

------

**EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SBA Communications Corporation <br> REIT | 14070 | $2421588 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simon Property Group, Inc. REIT | 48301 | 9009585 |
| &nbsp;&nbsp;&nbsp;&nbsp; UDR, Inc. REIT | 34368 | 1160951 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ventas, Inc. REITΔ | 54188 | 4431495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Welltower, Inc. REIT | 83563 | 16521241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Weyerhaeuser Co. REITΔ | 75055 | 1833594 |
|  |  | 118826047 |
| **Utilities — 2.7%** | **Utilities — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AES Corporation (The) | 84414 | 1189393 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alliant Energy Corporation | 22632 | 1624072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ameren Corporation | 19884 | 2185649 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. | 68997 | 9044127 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Water Works Co., Inc. | 34800 | 4735932 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atmos Energy Corporation | 24276 | 4484263 |
| &nbsp;&nbsp;&nbsp;&nbsp; CenterPoint Energy, Inc. | 50231 | 2167970 |
| &nbsp;&nbsp;&nbsp;&nbsp; CMS Energy Corporation | 24417 | 1894271 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consolidated Edison, Inc. | 54284 | 6143863 |
| &nbsp;&nbsp;&nbsp;&nbsp; Constellation Energy Corporation | 30123 | 8411848 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dominion Energy, Inc. | 91084 | 5630813 |
| &nbsp;&nbsp;&nbsp;&nbsp; DTE Energy Co. | 18119 | 2649360 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Corporation | 124453 | 16295876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Edison International | 41333 | 3024749 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entergy Corporation | 43304 | 4865637 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evergy, Inc. | 18834 | 1542881 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eversource Energy | 46832 | 3244521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exelon Corporation | 145959 | 7154910 |
| &nbsp;&nbsp;&nbsp;&nbsp; FirstEnergy CorporationΔ | 60440 | 3061890 |
| &nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy, Inc. | 216178 | 20078613 |
| &nbsp;&nbsp;&nbsp;&nbsp; NiSource, Inc. | 23079 | 1076866 |
| &nbsp;&nbsp;&nbsp;&nbsp; NRG Energy, Inc. | 19377 | 2831755 |
| &nbsp;&nbsp;&nbsp;&nbsp; PG&E Corporation | 188273 | 3307957 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pinnacle West Capital Corporation | 5256 | 529542 |
| &nbsp;&nbsp;&nbsp;&nbsp; PPL Corporation | 65214 | 2491175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Service Enterprise Group, Inc. | 46751 | 3784494 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sempra | 64983 | 6314398 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Co. (The) | 153244 | 14791111 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vistra Corporation | 30698 | 4614830 |
| &nbsp;&nbsp;&nbsp;&nbsp; WEC Energy Group, Inc. | 35929 | 4159500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xcel Energy, Inc. | 62086 | 4932112 |
|  |  | 158264378 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $2,829,703,491) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $2,829,703,491) | 5554839519 |
| **FOREIGN COMMON STOCKS — 2.9%** | **FOREIGN COMMON STOCKS — 2.9%** | **FOREIGN COMMON STOCKS — 2.9%** |
| **Canada — 0.0%** | **Canada — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Enerflex, Ltd. | 6 | 125 |
| **Curacao — 0.1%** | **Curacao — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; SLB, Ltd. | 125471 | 6447955 |
| **Ireland — 2.2%** | **Ireland — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Accenture PLC Class AΔ | 63226 | 12537084 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allegion PLC | 9625 | 1398416 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aon PLC Class A | 21693 | 7002067 |
| &nbsp;&nbsp;&nbsp;&nbsp; CRH PLC | 67134 | 7057126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eaton Corporation PLCΔ | 39307 | 14058935 |
| &nbsp;&nbsp;&nbsp;&nbsp; Johnson Controls International PLC | 68276 | 8940742 |
| &nbsp;&nbsp;&nbsp;&nbsp; Linde PLCΔ | 53945 | 26743773 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Medtronic PLCΔ | 192844 | $16709933 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pentair PLC | 7659 | 667175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seagate Technology Holdings PLC | 23569 | 9233391 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smurfit WestRock PLCΔ | 44756 | 1783527 |
| &nbsp;&nbsp;&nbsp;&nbsp; STERIS PLC | 18855 | 4169406 |
| &nbsp;&nbsp;&nbsp;&nbsp; TE Connectivity PLC | 31453 | 6574306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trane Technologies PLC | 24499 | 10209713 |
| &nbsp;&nbsp;&nbsp;&nbsp; Willis Towers Watson PLCΔ | 10753 | 3125897 |
|  |  | 130211491 |
| **Jersey — 0.1%** | **Jersey — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amcor PLCΔ | 51803 | 2059169 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aptiv PLC\* | 26900 | 1867936 |
|  |  | 3927105 |
| **Netherlands — 0.1%** | **Netherlands — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; LyondellBasell Industries NV Class A | 31432 | 2532162 |
| &nbsp;&nbsp;&nbsp;&nbsp; NXP Semiconductor NV | 24211 | 4766177 |
|  |  | 7298339 |
| **Switzerland — 0.4%** | **Switzerland — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bunge Global SAΔ | 17668 | 2247370 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chubb, Ltd. | 46506 | 15157701 |
| &nbsp;&nbsp;&nbsp;&nbsp; Garmin, Ltd. | 16839 | 3906816 |
|  |  | 21311887 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $107,017,914) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $107,017,914) | 169196902 |
| **MONEY MARKET FUNDS — 1.7%** | **MONEY MARKET FUNDS — 1.7%** | **MONEY MARKET FUNDS — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 3.70%Ø§ | 1760211 | 1760211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 3.57% <br>(Institutional Class)Ø∞ | 99315865 | 99315865 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $101,076,076) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $101,076,076) | 101076076 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **99.8%** <br>(Cost $3,037,797,481) |  | 5825112497 |
| **Other Assets in Excess of**<br> **Liabilities — 0.2%** |  | 11995933 |
| **NET ASSETS — 100.0%** |  | $5837108430 |

---

**175**

------

Futures Contracts outstanding at March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup> E-Mini | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 312 | &nbsp;&nbsp;&nbsp;&nbsp; $102503700 | &nbsp;&nbsp;&nbsp;&nbsp; $(1960358)<br>|

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at December 31, 2025, see Schedule of Investments in the Fund's Annual Financial Statements.

**176**

------

**VALUE EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS — 92.5%** | **COMMON STOCKS — 92.5%** | **COMMON STOCKS — 92.5%** |
| **Communication Services — 8.1%** | **Communication Services — 8.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A | 35825 | $10301837 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class C | 29096 | 8346479 |
| &nbsp;&nbsp;&nbsp;&nbsp; AST SpaceMobile, Inc.Δ\* | 100 | 8287 |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&T, Inc. | 129223 | 3746175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc. <br> Class AΔ\* | 1548 | 334182 |
| &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corporation Class A | 66326 | 1904219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Electronic Arts, Inc. | 4770 | 972460 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fox Corporation Class A | 4289 | 250478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fox Corporation Class B | 1986 | 105457 |
| &nbsp;&nbsp;&nbsp;&nbsp; IAC, Inc.\* | 790 | 31624 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iridium Communications, Inc. | 304 | 8433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Broadband CorporationΔ\* | 798 | 40139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Liberty Broadband Corporation <br> Class A\* | 1289 | 64734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corporation-Liberty <br> Formula One Class A\* | 1863 | 145463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corporation-Liberty <br> Formula One Class C\* | 1588 | 135012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden Sports <br> CorporationΔ\* | 279 | 89671 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A | 6822 | 3903071 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York Times Co. (The) Class A | 3537 | 296153 |
| &nbsp;&nbsp;&nbsp;&nbsp; News Corporation Class A | 7626 | 190116 |
| &nbsp;&nbsp;&nbsp;&nbsp; News Corporation Class BΔ | 2491 | 71018 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nexstar Media Group, Inc. Class A | 513 | 92766 |
| &nbsp;&nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | 6407 | 482511 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pinterest, Inc. Class A\* | 2166 | 39724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roku, Inc.\* | 1590 | 150446 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sirius XM Holdings, Inc.Δ | 7015 | 161906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Take-Two Interactive Software, Inc.\* | 2233 | 441017 |
| &nbsp;&nbsp;&nbsp;&nbsp; TKO Group Holdings, Inc. | 916 | 184711 |
| &nbsp;&nbsp;&nbsp;&nbsp; T-Mobile US, Inc. | 9084 | 1907913 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications, Inc. | 79897 | 4010829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Versant Media Group, Inc. | 2692 | 99658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walt Disney Co. (The) | 32072 | 3091099 |
| &nbsp;&nbsp;&nbsp;&nbsp; Warner Bros Discovery, Inc.\* | 40447 | 1110675 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZoomInfo Technologies, Inc.Δ\* | 1984 | 11864 |
|  |  | 42730127 |
| **Consumer Discretionary — 6.6%** | **Consumer Discretionary — 6.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ADT, Inc. | 1051 | 6905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc.\* | 45381 | 9451501 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aramark | 3453 | 139985 |
| &nbsp;&nbsp;&nbsp;&nbsp; AutoNation, Inc.\* | 138 | 26946 |
| &nbsp;&nbsp;&nbsp;&nbsp; AutoZone, Inc.\* | 247 | 834312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bath & Body Works, Inc. | 1381 | 25783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Best Buy Co., Inc. | 2426 | 155749 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booking Holdings, Inc. | 40 | 168413 |
| &nbsp;&nbsp;&nbsp;&nbsp; BorgWarner, Inc. | 7290 | 395555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions, <br> Inc.\* | 211 | 17329 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brunswick Corporation | 764 | 55589 |
| &nbsp;&nbsp;&nbsp;&nbsp; CarMax, Inc.\* | 1009 | 41954 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carnival Corporation | 10898 | 282040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Columbia Sportswear Co.Δ | 548 | 30036 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crocs, Inc.Δ\* | 470 | 39019 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; D.R. Horton, Inc. | 5962 | $818106 |
| &nbsp;&nbsp;&nbsp;&nbsp; Darden Restaurants, Inc. | 312 | 61164 |
| &nbsp;&nbsp;&nbsp;&nbsp; DICK'S Sporting Goods, Inc.Δ | 725 | 143760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dillard's, Inc. Class AΔ | 18 | 10298 |
| &nbsp;&nbsp;&nbsp;&nbsp; Domino's Pizza, Inc. | 291 | 104408 |
| &nbsp;&nbsp;&nbsp;&nbsp; eBay, Inc. | 7376 | 671364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Five Below, Inc.\* | 541 | 123608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc. <br> Class AΔ\* | 508 | 25806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ford Motor Co. | 73283 | 845686 |
| &nbsp;&nbsp;&nbsp;&nbsp; GameStop Corporation Class AΔ\* | 6937 | 159828 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gap, Inc. (The) | 1334 | 32283 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Motors Co. | 16162 | 1204069 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gentex Corporation | 11822 | 258311 |
| &nbsp;&nbsp;&nbsp;&nbsp; Genuine Parts Co. | 3204 | 338823 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grand Canyon Education, Inc.\* | 40 | 6801 |
| &nbsp;&nbsp;&nbsp;&nbsp; H&R Block, Inc. | 848 | 26916 |
| &nbsp;&nbsp;&nbsp;&nbsp; Harley-Davidson, Inc.Δ | 512 | 10353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hasbro, Inc. | 1939 | 181490 |
| &nbsp;&nbsp;&nbsp;&nbsp; Home Depot, Inc. (The) | 4443 | 1461258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyatt Hotels Corporation Class AΔ | 206 | 29621 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lear Corporation | 2309 | 279574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lennar Corporation Class A | 4161 | 361341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lennar Corporation Class BΔ | 737 | 61996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lithia Motors, Inc.Δ | 144 | 35960 |
| &nbsp;&nbsp;&nbsp;&nbsp; LKQ Corporation | 6654 | 195428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lowe's Cos., Inc. | 9766 | 2307510 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lucid Group, Inc.Δ\* | 808 | 7700 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lululemon Athletica, Inc.\* | 678 | 103802 |
| &nbsp;&nbsp;&nbsp;&nbsp; Macy's, Inc. | 2479 | 44845 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marriott International, Inc. Class A | 976 | 319220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mattel, Inc.\* | 2626 | 38156 |
| &nbsp;&nbsp;&nbsp;&nbsp; McDonald's Corporation | 12720 | 3953249 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mohawk Industries, Inc.\* | 337 | 33181 |
| &nbsp;&nbsp;&nbsp;&nbsp; Newell Brands, Inc. | 983 | 3372 |
| &nbsp;&nbsp;&nbsp;&nbsp; NIKE, Inc. Class B | 22605 | 1193996 |
| &nbsp;&nbsp;&nbsp;&nbsp; NVR, Inc.\* | 56 | 369030 |
| &nbsp;&nbsp;&nbsp;&nbsp; O'Reilly Automotive, Inc.\* | 1444 | 133296 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ollie's Bargain Outlet Holdings, Inc.\* | 399 | 36724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Penske Automotive Group, Inc.Δ | 107 | 15999 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pool Corporation | 365 | 73850 |
| &nbsp;&nbsp;&nbsp;&nbsp; PulteGroup, Inc. | 4417 | 519483 |
| &nbsp;&nbsp;&nbsp;&nbsp; PVH Corporation | 204 | 14231 |
| &nbsp;&nbsp;&nbsp;&nbsp; QuantumScape Corporation\* | 8606 | 54906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ralph Lauren Corporation | 630 | 216714 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rivian Automotive, Inc. Class AΔ\* | 12551 | 188893 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores, Inc. | 4296 | 930642 |
| &nbsp;&nbsp;&nbsp;&nbsp; Service Corporation International | 2024 | 167000 |
| &nbsp;&nbsp;&nbsp;&nbsp; SharkNinja, Inc.Δ\* | 613 | 64917 |
| &nbsp;&nbsp;&nbsp;&nbsp; Starbucks Corporation | 17285 | 1548563 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tapestry, Inc. | 268 | 37817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thor Industries, Inc.Δ | 193 | 15419 |
| &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. (The) | 10316 | 1647465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toll Brothers, Inc. | 1608 | 219444 |
| &nbsp;&nbsp;&nbsp;&nbsp; TopBuild Corporation\* | 345 | 121199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Travel + Leisure Co. | 119 | 8234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ulta Beauty, Inc.\* | 549 | 286968 |

---

**177**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Under Armour, Inc. Class CΔ\* | 968 | $5605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vail Resorts, Inc.Δ | 60 | 7699 |
| &nbsp;&nbsp;&nbsp;&nbsp; VF Corporation | 1665 | 28288 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wayfair, Inc. Class A\* | 623 | 46856 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wendy's Co. (The)Δ | 1305 | 9070 |
| &nbsp;&nbsp;&nbsp;&nbsp; Whirlpool CorporationΔ | 1163 | 62709 |
| &nbsp;&nbsp;&nbsp;&nbsp; Williams-Sonoma, Inc. | 1292 | 235570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts, Inc. | 88 | 7148 |
| &nbsp;&nbsp;&nbsp;&nbsp; YETI Holdings, Inc.\* | 696 | 25467 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yum! Brands, Inc. | 3646 | 566880 |
|  |  | 34790485 |
| **Consumer Staples — 7.5%** | **Consumer Staples — 7.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Albertsons Cos., Inc. Class AΔ | 9298 | 158438 |
| &nbsp;&nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co. | 9692 | 704512 |
| &nbsp;&nbsp;&nbsp;&nbsp; BellRing Brands, Inc.\* | 1154 | 18568 |
| &nbsp;&nbsp;&nbsp;&nbsp; BJ's Wholesale Club Holdings, Inc.\* | 2414 | 237586 |
| &nbsp;&nbsp;&nbsp;&nbsp; Casey's General Stores, Inc. | 576 | 419247 |
| &nbsp;&nbsp;&nbsp;&nbsp; Church & Dwight Co., Inc. | 4870 | 454469 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clorox Co. (The) | 1598 | 165601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Co. (The) | 53287 | 4052476 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Consolidated, Inc.Δ | 1192 | 228554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | 10661 | 908637 |
| &nbsp;&nbsp;&nbsp;&nbsp; Conagra Brands, Inc.Δ | 21930 | 344740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coty, Inc. Class AΔ\* | 5539 | 11133 |
| &nbsp;&nbsp;&nbsp;&nbsp; Darling Ingredients, Inc.\* | 2209 | 136627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dollar General Corporation | 4495 | 533691 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dollar Tree, Inc.\* | 3548 | 388542 |
| &nbsp;&nbsp;&nbsp;&nbsp; elf Beauty, Inc.Δ\* | 508 | 30790 |
| &nbsp;&nbsp;&nbsp;&nbsp; Estee Lauder Cos., Inc. (The) Class A | 4469 | 320740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flowers Foods, Inc.Δ | 12487 | 101769 |
| &nbsp;&nbsp;&nbsp;&nbsp; Freshpet, Inc.\* | 367 | 21638 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Mills, Inc. | 17706 | 659017 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hershey Co. (The) | 2760 | 573777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hormel Foods Corporation | 12131 | 274767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingredion, Inc. | 1193 | 134403 |
| &nbsp;&nbsp;&nbsp;&nbsp; J.M. Smucker Co. (The) | 3044 | 293563 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kenvue, Inc. | 40988 | 706633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keurig Dr. Pepper, Inc. | 36705 | 966443 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark CorporationΔ | 4856 | 468458 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kraft Heinz Co. (The) | 30943 | 695908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kroger Co. (The) | 12512 | 905368 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lamb Weston Holdings, Inc. | 2836 | 119849 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maplebear, Inc.\* | 3011 | 112792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. (Non-Voting <br> Shares) | 5591 | 282010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mondelez International, Inc. Class A | 29443 | 1697095 |
| &nbsp;&nbsp;&nbsp;&nbsp; PepsiCo, Inc. | 26168 | 4063629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pilgrim's Pride Corporation | 2145 | 80995 |
| &nbsp;&nbsp;&nbsp;&nbsp; Post Holdings, Inc.Δ\* | 1000 | 98860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Primo Brands Corporation | 5724 | 107783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble Co. (The) | 48099 | 6947420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reynolds Consumer Products, Inc. | 655 | 13873 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seaboard Corporation | 13 | 73502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smithfield Foods, Inc. | 4932 | 137948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sysco Corporation | 4716 | 336392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Target Corporation | 8335 | 1010202 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Campbell's Co.Δ | 7938 | 176779 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Tyson Foods, Inc. Class A | 6845 | $438559 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Foods Holding Corporation\* | 3155 | 290923 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walmart, Inc. | 70289 | 8735517 |
|  |  | 39640223 |
| **Energy — 7.3%** | **Energy — 7.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Antero Midstream Corporation | 4331 | 98747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Antero Resources Corporation\* | 3817 | 161994 |
| &nbsp;&nbsp;&nbsp;&nbsp; APA CorporationΔ | 4653 | 197473 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baker Hughes Co. | 18310 | 1117826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cheniere Energy, Inc. | 1767 | 501404 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chevron Corporation | 33718 | 6976254 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chord Energy Corporation | 424 | 60284 |
| &nbsp;&nbsp;&nbsp;&nbsp; ConocoPhillips | 22225 | 2933700 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coterra Energy, Inc. | 13345 | 468943 |
| &nbsp;&nbsp;&nbsp;&nbsp; Devon Energy Corporation | 9409 | 473461 |
| &nbsp;&nbsp;&nbsp;&nbsp; Diamondback Energy, Inc. | 3325 | 657652 |
| &nbsp;&nbsp;&nbsp;&nbsp; DT Midstream, Inc. | 1308 | 176148 |
| &nbsp;&nbsp;&nbsp;&nbsp; EOG Resources, Inc. | 10230 | 1478951 |
| &nbsp;&nbsp;&nbsp;&nbsp; EQT Corporation | 10688 | 680184 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expand Energy Corporation | 4208 | 461954 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exxon Mobil Corporation | 74735 | 12679540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Halliburton Co. | 15174 | 591634 |
| &nbsp;&nbsp;&nbsp;&nbsp; HF Sinclair Corporation | 2368 | 147740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kinder Morgan, Inc. | 35494 | 1190114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marathon Petroleum Corporation | 5102 | 1245806 |
| &nbsp;&nbsp;&nbsp;&nbsp; NOV, Inc.Δ | 5376 | 101123 |
| &nbsp;&nbsp;&nbsp;&nbsp; Occidental Petroleum Corporation | 12053 | 783445 |
| &nbsp;&nbsp;&nbsp;&nbsp; ONEOK, Inc. | 10460 | 945480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ovintiv, Inc. | 2997 | 177902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Permian Resources Corporation <br> Class A | 7520 | 160326 |
| &nbsp;&nbsp;&nbsp;&nbsp; Phillips 66 | 6244 | 1137532 |
| &nbsp;&nbsp;&nbsp;&nbsp; Range Resources Corporation | 2720 | 122890 |
| &nbsp;&nbsp;&nbsp;&nbsp; Valero Energy Corporation | 5154 | 1273450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Viper Energy, Inc. Class AΔ | 1906 | 89563 |
| &nbsp;&nbsp;&nbsp;&nbsp; Williams Cos., Inc. (The) | 20418 | 1486022 |
|  |  | 38577542 |
| **Financials — 19.0%** | **Financials — 19.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Affiliated Managers Group, Inc. | 229 | 63364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Affirm Holdings, Inc.\* | 659 | 30195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aflac, Inc. | 12308 | 1350311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AGNC Investment Corporation <br> REITΔ | 21882 | 219476 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allstate Corporation (The) | 5004 | 1037529 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ally Financial, Inc. | 1271 | 49861 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Express Co. | 6092 | 1842708 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Financial Group, Inc. | 583 | 74455 |
| &nbsp;&nbsp;&nbsp;&nbsp; American International Group, Inc. | 11226 | 844756 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ameriprise Financial, Inc. | 17 | 7555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Annaly Capital Management, Inc. <br> REIT | 14694 | 310778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Global Management, Inc. | 1484 | 165347 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arch Capital Group, Ltd.\* | 6718 | 644861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arthur J. Gallagher & Co. | 4217 | 913318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Assurant, Inc. | 300 | 65343 |
| &nbsp;&nbsp;&nbsp;&nbsp; Assured Guaranty, Ltd. | 135 | 11000 |

---

**178**

------

**VALUE EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Axis Capital Holdings, Ltd. | 375 | $38029 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Corporation | 108559 | 5292251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of New York Mellon <br> Corporation (The) | 11848 | 1405528 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank OZK | 729 | 33454 |
| &nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway, Inc. Class B\* | 32652 | 15646838 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackrock, Inc. | 2713 | 2609119 |
| &nbsp;&nbsp;&nbsp;&nbsp; Block, Inc.\* | 4987 | 300118 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brighthouse Financial, Inc.\* | 321 | 19221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brown & Brown, Inc. | 4509 | 294032 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital One Financial Corporation | 10618 | 1937042 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carlyle Group, Inc. (The) | 2153 | 104184 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cboe Global Markets, Inc. | 2119 | 595587 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles Schwab Corporation (The) | 28013 | 2632662 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cincinnati Financial Corporation | 2535 | 398882 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc. | 25493 | 2891161 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citizens Financial Group, Inc. | 7328 | 439460 |
| &nbsp;&nbsp;&nbsp;&nbsp; CME Group, Inc. | 6962 | 2056227 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNA Financial CorporationΔ | 5122 | 235202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coinbase Global, Inc. Class A\* | 3299 | 576038 |
| &nbsp;&nbsp;&nbsp;&nbsp; Columbia Banking System, Inc. | 1700 | 46631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corebridge Financial, Inc. | 3073 | 73322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Acceptance CorporationΔ\* | 27 | 11433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cullen/Frost Bankers, Inc. | 436 | 59767 |
| &nbsp;&nbsp;&nbsp;&nbsp; East West Bancorp, Inc. | 887 | 94696 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evercore, Inc. Class A | 54 | 16120 |
| &nbsp;&nbsp;&nbsp;&nbsp; Everest Group, Ltd. | 850 | 277823 |
| &nbsp;&nbsp;&nbsp;&nbsp; FactSet Research Systems, Inc.Δ | 488 | 105891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Financial, Inc. | 4769 | 221186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. | 9130 | 428288 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fifth Third Bancorp | 15974 | 742152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First American Financial <br> CorporationΔ | 743 | 44795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc. <br> Class A | 114 | 214851 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Hawaiian, Inc. | 562 | 13848 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Horizon Corporation | 1893 | 43085 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fiserv, Inc.\* | 6213 | 346685 |
| &nbsp;&nbsp;&nbsp;&nbsp; FNB Corporation | 3594 | 60092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Franklin Resources, Inc.Δ | 6112 | 144365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Payments, Inc. | 3168 | 213206 |
| &nbsp;&nbsp;&nbsp;&nbsp; Globe Life, Inc. | 522 | 72647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (The) | 4800 | 4060752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hanover Insurance Group, Inc. (The) | 160 | 27736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hartford Insurance Group, Inc. (The) | 5850 | 791095 |
| &nbsp;&nbsp;&nbsp;&nbsp; Houlihan Lokey, Inc. | 72 | 10341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntington Bancshares, Inc. | 32769 | 512835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc. <br> Class A | 5498 | 368751 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | 10550 | 1659304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Invesco, Ltd. | 2558 | 62134 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jack Henry & Associates, Inc. | 1100 | 173844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jefferies Financial Group, Inc. | 252 | 10400 |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | 47413 | 13947008 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kemper Corporation | 125 | 3820 |
| &nbsp;&nbsp;&nbsp;&nbsp; KeyCorp | 14776 | 296259 |
| &nbsp;&nbsp;&nbsp;&nbsp; KKR & Co., Inc. | 7829 | 724183 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Lazard, Inc. | 15 | $637 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lincoln National Corporation | 2050 | 72775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Loews Corporation | 2274 | 242727 |
| &nbsp;&nbsp;&nbsp;&nbsp; M&T Bank Corporation | 3096 | 640005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Markel Corporation\* | 144 | 275626 |
| &nbsp;&nbsp;&nbsp;&nbsp; MarketAxess Holdings, Inc. | 815 | 134459 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | 8307 | 1440849 |
| &nbsp;&nbsp;&nbsp;&nbsp; MetLife, Inc. | 9422 | 666324 |
| &nbsp;&nbsp;&nbsp;&nbsp; MGIC Investment Corporation | 1510 | 39638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley | 20175 | 3320200 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI, Inc. | 563 | 303463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nasdaq, Inc. | 7577 | 643212 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Trust Corporation | 2944 | 410894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Old Republic International <br> Corporation | 4997 | 199380 |
| &nbsp;&nbsp;&nbsp;&nbsp; OneMain Holdings, Inc. | 357 | 19096 |
| &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings, Inc. | 15300 | 692019 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pinnacle Financial Partners, Inc. | 1012 | 87174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. <br> (The) | 8049 | 1674916 |
| &nbsp;&nbsp;&nbsp;&nbsp; Popular, Inc. | 969 | 130011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Primerica, Inc. | 56 | 14027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Principal Financial Group, Inc. | 3199 | 288262 |
| &nbsp;&nbsp;&nbsp;&nbsp; Progressive Corporation (The) | 10885 | 2157842 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prosperity Bancshares, Inc. | 1641 | 110242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prudential Financial, Inc. | 6345 | 619843 |
| &nbsp;&nbsp;&nbsp;&nbsp; Raymond James Financial, Inc. | 2690 | 389485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regions Financial Corporation | 15756 | 411547 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reinsurance Group of America, Inc. | 737 | 150466 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rithm Capital Corporation REITΔ | 6320 | 59914 |
| &nbsp;&nbsp;&nbsp;&nbsp; RLI Corporation | 140 | 7986 |
| &nbsp;&nbsp;&nbsp;&nbsp; Robinhood Markets, Inc. Class A\* | 10643 | 737560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rocket Cos., Inc. Class A\* | 17219 | 245371 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P Global, Inc. | 5260 | 2237288 |
| &nbsp;&nbsp;&nbsp;&nbsp; SEI Investments Co. | 434 | 34056 |
| &nbsp;&nbsp;&nbsp;&nbsp; SLM Corporation | 120 | 2569 |
| &nbsp;&nbsp;&nbsp;&nbsp; SoFi Technologies, Inc.Δ\* | 12387 | 196706 |
| &nbsp;&nbsp;&nbsp;&nbsp; SouthState Bank Corporation | 544 | 50331 |
| &nbsp;&nbsp;&nbsp;&nbsp; Starwood Property Trust, Inc. REITΔ | 7984 | 137484 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Corporation | 4833 | 611664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stifel Financial Corporation | 156 | 11532 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synchrony Financial | 2831 | 192565 |
| &nbsp;&nbsp;&nbsp;&nbsp; T. Rowe Price Group, Inc. | 3613 | 325676 |
| &nbsp;&nbsp;&nbsp;&nbsp; TFS Financial CorporationΔ | 7310 | 102706 |
| &nbsp;&nbsp;&nbsp;&nbsp; TPG, Inc. | 46 | 1863 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tradeweb Markets, Inc. Class A | 1886 | 221907 |
| &nbsp;&nbsp;&nbsp;&nbsp; Travelers Cos., Inc. (The) | 4342 | 1266475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Truist Financial Corporation | 27787 | 1277368 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Bancorp | 32983 | 1715446 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unum Group | 2083 | 152121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Virtu Financial, Inc. Class A | 184 | 8092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Voya Financial, Inc. | 172 | 11751 |
| &nbsp;&nbsp;&nbsp;&nbsp; W.R. Berkley Corporation | 5586 | 370240 |
| &nbsp;&nbsp;&nbsp;&nbsp; Webster Financial Corporation | 655 | 45470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo & Co. | 54889 | 4369713 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Alliance Bancorp | 621 | 43998 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Union Co. (The)Δ | 4295 | 37495 |

---

**179**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; WEX, Inc.Δ\* | 18 | $2755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; White Mountains Insurance Group, <br> Ltd. | 8 | 17576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zions Bancorp NA | 579 | 33362 |
|  |  | 100679396 |
| **Health Care — 9.1%** | **Health Care — 9.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Acadia Healthcare Co., Inc.Δ\* | 3777 | 88344 |
| &nbsp;&nbsp;&nbsp;&nbsp; Agilent Technologies, Inc. | 11882 | 1354310 |
| &nbsp;&nbsp;&nbsp;&nbsp; Align Technology, Inc.\* | 1637 | 280631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amgen, Inc. | 5694 | 2003434 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avantor, Inc.\* | 15157 | 118831 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baxter International, Inc.Δ | 14282 | 239938 |
| &nbsp;&nbsp;&nbsp;&nbsp; Becton, Dickinson and Co. | 7157 | 1125295 |
| &nbsp;&nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical, Inc.\* | 14553 | 822099 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bio-Rad Laboratories, Inc. Class A\* | 1385 | 386069 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boston Scientific Corporation\* | 25085 | 1574084 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bruker Corporation | 2256 | 81487 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cardinal Health, Inc. | 3952 | 835097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Caris Life Sciences, Inc.Δ\* | 6687 | 119564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centene Corporation\* | 12822 | 419792 |
| &nbsp;&nbsp;&nbsp;&nbsp; Certara, Inc.Δ\* | 2766 | 15766 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chemed Corporation | 934 | 352809 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cigna Group (The) | 6141 | 1638112 |
| &nbsp;&nbsp;&nbsp;&nbsp; Danaher Corporation | 17081 | 3238558 |
| &nbsp;&nbsp;&nbsp;&nbsp; DENTSPLY SIRONA, Inc.Δ | 9483 | 110003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Edwards Lifesciences Corporation\* | 13451 | 1077156 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elanco Animal Health, Inc.Δ\* | 43384 | 1038179 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health, Inc. | 4851 | 1420130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Encompass Health Corporation | 4580 | 443023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Envista Holdings Corporation\* | 4940 | 125328 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exelixis, Inc.\* | 9692 | 415690 |
| &nbsp;&nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc. | 9907 | 705180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. | 23844 | 3323138 |
| &nbsp;&nbsp;&nbsp;&nbsp; Globus Medical, Inc. Class A\* | 3339 | 287688 |
| &nbsp;&nbsp;&nbsp;&nbsp; HCA Healthcare, Inc. | 3197 | 1512948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henry Schein, Inc.\* | 5247 | 386704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hologic, Inc.\* | 8767 | 662698 |
| &nbsp;&nbsp;&nbsp;&nbsp; Humana, Inc. | 2831 | 490867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Illumina, Inc.\* | 3405 | 419700 |
| &nbsp;&nbsp;&nbsp;&nbsp; Incyte Corporation\* | 8218 | 773478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insmed, Inc.\* | 2058 | 336524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals, Inc.Δ\* | 7880 | 591709 |
| &nbsp;&nbsp;&nbsp;&nbsp; IQVIA Holdings, Inc.\* | 4359 | 743384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Labcorp Holdings, Inc. | 2881 | 768680 |
| &nbsp;&nbsp;&nbsp;&nbsp; McKesson Corporation | 706 | 610944 |
| &nbsp;&nbsp;&nbsp;&nbsp; Medline, Inc. Class AΔ\* | 8203 | 365033 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mettler-Toledo International, Inc.\* | 806 | 1016527 |
| &nbsp;&nbsp;&nbsp;&nbsp; Moderna, Inc.Δ\* | 8176 | 415341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Molina Healthcare, Inc.\* | 1382 | 184221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Neurocrine Biosciences, Inc.\* | 3921 | 516553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Organon & Co.Δ | 60227 | 360760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quest Diagnostics, Inc. | 4106 | 804694 |
| &nbsp;&nbsp;&nbsp;&nbsp; Repligen Corporation\* | 1354 | 159528 |
| &nbsp;&nbsp;&nbsp;&nbsp; ResMed, Inc. | 2998 | 672991 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolution Medicines, Inc.\* | 5623 | 546837 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revvity, Inc.Δ | 5012 | 439101 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roivant Sciences, Ltd.\* | 23470 | 650119 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sarepta Therapeutics, Inc.Δ\* | 2584 | $56228 |
| &nbsp;&nbsp;&nbsp;&nbsp; Solventum Corporation\* | 4344 | 283663 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sotera Health Co.\* | 13588 | 194852 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stryker Corporation | 6403 | 2103962 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teleflex, Inc. | 2034 | 243287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tenet Healthcare Corporation\* | 2172 | 409878 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Therapeutics Corporation\* | 1499 | 888877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc. <br> Class B | 2118 | 379058 |
| &nbsp;&nbsp;&nbsp;&nbsp; Veeva Systems, Inc. Class A\* | 1024 | 179876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Viatris, Inc. | 132775 | 1793790 |
| &nbsp;&nbsp;&nbsp;&nbsp; Viking Therapeutics, Inc.Δ\* | 6304 | 205132 |
| &nbsp;&nbsp;&nbsp;&nbsp; Waters Corporation\* | 2594 | 772493 |
| &nbsp;&nbsp;&nbsp;&nbsp; West Pharmaceutical Services, Inc. | 1915 | 479976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings, Inc. | 6381 | 576970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoetis, Inc. | 20281 | 2397417 |
|  |  | 48034535 |
| **Industrials — 12.0%** | **Industrials — 12.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3M Co. | 7449 | 1081818 |
| &nbsp;&nbsp;&nbsp;&nbsp; A.O. Smith Corporation | 3394 | 223800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Acuity, Inc. | 191 | 53522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Drainage Systems, Inc. | 1334 | 182931 |
| &nbsp;&nbsp;&nbsp;&nbsp; AECOM | 2118 | 179649 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGCO Corporation | 472 | 54691 |
| &nbsp;&nbsp;&nbsp;&nbsp; Air Lease Corporation | 1206 | 78318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alaska Air Group, Inc.Δ\* | 2767 | 101770 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allison Transmission Holdings, Inc. | 301 | 35235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amentum Holdings, Inc.Δ\* | 1987 | 51821 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Airlines Group, Inc.Δ\* | 9465 | 101654 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMETEK, Inc. | 3962 | 849294 |
| &nbsp;&nbsp;&nbsp;&nbsp; API Group Corporation\* | 5557 | 225170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Applied Industrial Technologies, Inc. | 93 | 24675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Armstrong World Industries, Inc. | 187 | 30818 |
| &nbsp;&nbsp;&nbsp;&nbsp; ATI, Inc.\* | 1934 | 281320 |
| &nbsp;&nbsp;&nbsp;&nbsp; Automatic Data Processing, Inc. | 1337 | 271652 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avis Budget Group, Inc.Δ\* | 89 | 12981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boeing Co. (The)\* | 11111 | 2211422 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadridge Financial Solutions, Inc. | 207 | 33633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Builders FirstSource, Inc.\* | 1860 | 153134 |
| &nbsp;&nbsp;&nbsp;&nbsp; BWX Technologies, Inc. | 1017 | 207966 |
| &nbsp;&nbsp;&nbsp;&nbsp; C.H. Robinson Worldwide, Inc. | 1924 | 319519 |
| &nbsp;&nbsp;&nbsp;&nbsp; CACI International, Inc. Class A\* | 385 | 209390 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carlisle Cos., Inc.Δ | 703 | 234535 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carpenter Technology Corporation | 578 | 227819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carrier Global Corporation | 15596 | 878211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Caterpillar, Inc. | 7186 | 5090994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clean Harbors, Inc.\* | 657 | 188382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Concentrix CorporationΔ | 396 | 10835 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crane Co. | 171 | 29241 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSX Corporation | 32945 | 1352392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cummins, Inc. | 2396 | 1289096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Curtiss-Wright Corporation | 587 | 399817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deere & Co. | 4432 | 2496546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines, Inc. | 15189 | 1009765 |
| &nbsp;&nbsp;&nbsp;&nbsp; Donaldson Co., Inc. | 1138 | 96582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dover Corporation | 1877 | 391261 |
| &nbsp;&nbsp;&nbsp;&nbsp; EMCOR Group, Inc. | 529 | 390566 |

---

**180**

------

**VALUE EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Emerson Electric Co. | 9654 | $1264867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equifax, Inc. | 1498 | 269745 |
| &nbsp;&nbsp;&nbsp;&nbsp; Esab Corporation | 213 | 20589 |
| &nbsp;&nbsp;&nbsp;&nbsp; Everus Construction Group, Inc.\* | 690 | 81461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. | 2128 | 304793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fastenal Co. | 6176 | 286566 |
| &nbsp;&nbsp;&nbsp;&nbsp; FedEx Corporation | 3820 | 1360608 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ferguson Enterprises, Inc. | 3178 | 741300 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flowserve Corporation | 500 | 36755 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortive Corporation | 4907 | 271259 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortune Brands Innovations, Inc.Δ | 733 | 28565 |
| &nbsp;&nbsp;&nbsp;&nbsp; FTI Consulting, Inc.\* | 316 | 55859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Generac Holdings, Inc.\* | 940 | 183610 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Dynamics Corporation | 4865 | 1669765 |
| &nbsp;&nbsp;&nbsp;&nbsp; Genpact, Ltd. | 964 | 35909 |
| &nbsp;&nbsp;&nbsp;&nbsp; Graco, Inc. | 1986 | 168115 |
| &nbsp;&nbsp;&nbsp;&nbsp; GXO Logistics, Inc.\* | 454 | 23540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hexcel CorporationΔ | 239 | 19342 |
| &nbsp;&nbsp;&nbsp;&nbsp; Honeywell International, Inc. | 11133 | 2516392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hubbell, Inc. | 820 | 402407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntington Ingalls Industries, Inc. | 713 | 270869 |
| &nbsp;&nbsp;&nbsp;&nbsp; IDEX Corporation | 848 | 160738 |
| &nbsp;&nbsp;&nbsp;&nbsp; Illinois ToolWorks, Inc. | 4354 | 1133303 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingersoll-Rand, Inc.Δ | 6094 | 488251 |
| &nbsp;&nbsp;&nbsp;&nbsp; ITT, Inc. | 1055 | 201009 |
| &nbsp;&nbsp;&nbsp;&nbsp; J.B. Hunt Transport Services, Inc. | 1000 | 211900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jacobs Solutions, Inc. | 1712 | 217903 |
| &nbsp;&nbsp;&nbsp;&nbsp; KBR, Inc. | 894 | 32953 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kirby Corporation\* | 755 | 100324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc. | 1608 | 92589 |
| &nbsp;&nbsp;&nbsp;&nbsp; L3Harris Technologies, Inc. | 3650 | 1259797 |
| &nbsp;&nbsp;&nbsp;&nbsp; Landstar System, Inc. | 43 | 6893 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lincoln Electric Holdings, Inc. | 685 | 170620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lockheed Martin Corporation | 2819 | 1703775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lyft, Inc. Class AΔ\* | 2604 | 34633 |
| &nbsp;&nbsp;&nbsp;&nbsp; ManpowerGroup, Inc. | 282 | 8308 |
| &nbsp;&nbsp;&nbsp;&nbsp; Masco Corporation | 3876 | 233994 |
| &nbsp;&nbsp;&nbsp;&nbsp; MasTec, Inc.\* | 728 | 234227 |
| &nbsp;&nbsp;&nbsp;&nbsp; Middleby Corporation (The)\* | 368 | 48789 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSA Safety, Inc. | 222 | 36397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSC Industrial Direct Co., Inc. <br> Class AΔ | 225 | 20761 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mueller Industries, Inc. | 1234 | 136727 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nordson Corporation | 554 | 147397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norfolk Southern Corporation | 3927 | 1127049 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northrop Grumman Corporation | 2630 | 1794291 |
| &nbsp;&nbsp;&nbsp;&nbsp; Old Dominion Freight Line, Inc. | 2994 | 585028 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oshkosh Corporation | 714 | 105108 |
| &nbsp;&nbsp;&nbsp;&nbsp; Otis Worldwide Corporation | 7299 | 562607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Owens Corning | 1401 | 151616 |
| &nbsp;&nbsp;&nbsp;&nbsp; PACCAR, Inc. | 9457 | 1092284 |
| &nbsp;&nbsp;&nbsp;&nbsp; Parker-Hannifin Corporation | 2188 | 1958785 |
| &nbsp;&nbsp;&nbsp;&nbsp; Parsons CorporationΔ\* | 577 | 31256 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paychex, Inc. | 4647 | 428082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paycom Software, Inc.Δ | 155 | 18839 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quanta Services, Inc. | 811 | 445255 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; QXO, Inc.Δ\* | 9731 | $188976 |
| &nbsp;&nbsp;&nbsp;&nbsp; RBC Bearings, Inc.\* | 298 | 161850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regal Beloit Corporation | 988 | 185013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Republic Services, Inc. | 4660 | 1020633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Robert Half, Inc.Δ | 712 | 18085 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rockwell Automation, Inc. | 1711 | 614044 |
| &nbsp;&nbsp;&nbsp;&nbsp; RTX Corporation | 23787 | 4588512 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryder System, Inc. | 126 | 25793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saia, Inc.\* | 289 | 101520 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schneider National, Inc. Class B | 610 | 16080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Science Applications International <br> Corporation | 391 | 37114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simpson Manufacturing Co., Inc. | 837 | 143646 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snap-on, Inc. | 878 | 318907 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southwest Airlines Co. | 9761 | 366721 |
| &nbsp;&nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc. | 2439 | 164803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stanley Black & Decker, Inc. | 1717 | 122010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tetra Tech, Inc. | 3647 | 109848 |
| &nbsp;&nbsp;&nbsp;&nbsp; Textron, Inc. | 2233 | 195521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Timken Co. (The) | 215 | 21623 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toro Co. (The) | 720 | 67277 |
| &nbsp;&nbsp;&nbsp;&nbsp; TransDigm Group, Inc. | 725 | 840246 |
| &nbsp;&nbsp;&nbsp;&nbsp; TransUnion | 2202 | 152356 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trex Co., Inc.\* | 217 | 7903 |
| &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co.Δ\* | 430 | 20545 |
| &nbsp;&nbsp;&nbsp;&nbsp; Union Pacific Corporation | 9933 | 2409944 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Airlines Holdings, Inc.\* | 6902 | 635467 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Parcel Service, Inc. Class B | 15115 | 1487014 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Rentals, Inc. | 1031 | 751145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Valmont Industries, Inc. | 233 | 93100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Veralto Corporation | 1588 | 140411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verisk Analytics, Inc. | 959 | 181970 |
| &nbsp;&nbsp;&nbsp;&nbsp; W.W. Grainger, Inc. | 138 | 150532 |
| &nbsp;&nbsp;&nbsp;&nbsp; Watsco, Inc.Δ | 659 | 239738 |
| &nbsp;&nbsp;&nbsp;&nbsp; WESCO International, Inc. | 599 | 163898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies <br> Corporation | 2696 | 673757 |
| &nbsp;&nbsp;&nbsp;&nbsp; WillScot Holdings CorporationΔ | 592 | 10277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Woodward, Inc. | 902 | 322844 |
| &nbsp;&nbsp;&nbsp;&nbsp; XPO Logistics, Inc.\* | 1219 | 237156 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xylem, Inc. | 4019 | 480271 |
|  |  | 63522579 |
| **Information Technology — 11.0%** | **Information Technology — 11.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Micro Devices, Inc.\* | 11404 | 2319916 |
| &nbsp;&nbsp;&nbsp;&nbsp; Akamai Technologies, Inc.Δ\* | 2781 | 319398 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allegro MicroSystems, Inc.\* | 780 | 24593 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amdocs, Ltd. | 2744 | 179073 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amkor Technology, Inc. | 1595 | 71823 |
| &nbsp;&nbsp;&nbsp;&nbsp; Analog Devices, Inc. | 8664 | 2756365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Applied Materials, Inc. | 10010 | 3421318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arrow Electronics, Inc.\* | 990 | 141976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aurora Innovation, Inc.Δ\* | 18977 | 78185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avnet, Inc. | 1987 | 122439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, <br> Inc.\* | 2311 | 13866 |
| &nbsp;&nbsp;&nbsp;&nbsp; CDW Corporation | 2086 | 252448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ciena Corporation\* | 2376 | 922434 |

---

**181**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Circle Internet Group, Inc.\* | 1609 | $153515 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cirrus Logic, Inc.\* | 349 | 50472 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | 69672 | 5405851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognex Corporation | 2801 | 137221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corporation Class A | 9749 | 598101 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coherent Corporation\* | 2965 | 706293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corning, Inc. | 13934 | 1894606 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crane Holdings Co.Δ | 265 | 10756 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dell Technologies, Inc. Class C | 4647 | 762712 |
| &nbsp;&nbsp;&nbsp;&nbsp; Docusign, Inc.\* | 290 | 13749 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dolby Laboratories, Inc. Class AΔ | 781 | 46907 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dropbox, Inc. Class A\* | 281 | 6384 |
| &nbsp;&nbsp;&nbsp;&nbsp; DXC Technology Co.\* | 1336 | 16794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entegris, Inc. | 1793 | 210211 |
| &nbsp;&nbsp;&nbsp;&nbsp; EPAM Systems, Inc.Δ\* | 825 | 111705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Everpure, Inc. Class A\* | 326 | 19247 |
| &nbsp;&nbsp;&nbsp;&nbsp; F5, Inc.\* | 830 | 240144 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fair Isaac Corporation\* | 60 | 64052 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Solar, Inc.\* | 1762 | 347572 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gen Digital, Inc. | 7759 | 146102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Globant SA\* | 231 | 10651 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | 24027 | 572083 |
| &nbsp;&nbsp;&nbsp;&nbsp; HP, Inc.Δ | 18654 | 358343 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingram Micro Holding CorporationΔ | 1486 | 34639 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intel Corporation\* | 76299 | 3367075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corporation | 16419 | 3979801 |
| &nbsp;&nbsp;&nbsp;&nbsp; IPG Photonics CorporationΔ\* | 446 | 51107 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jabil, Inc. | 646 | 171597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keysight Technologies, Inc.\* | 3124 | 882124 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyndryl Holdings, Inc.\* | 449 | 5891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Littelfuse, Inc. | 369 | 125220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc.Δ\* | 1097 | 770928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc.\* | 731 | 162333 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marvell Technology, Inc. | 13312 | 1318554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microchip Technology, Inc. | 8779 | 567211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Micron Technology, Inc. | 19211 | 6490244 |
| &nbsp;&nbsp;&nbsp;&nbsp; MKS, Inc. | 815 | 187295 |
| &nbsp;&nbsp;&nbsp;&nbsp; MongoDB, Inc.\* | 1175 | 287605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Motorola Solutions, Inc. | 1696 | 736013 |
| &nbsp;&nbsp;&nbsp;&nbsp; nCino, Inc.\* | 764 | 11445 |
| &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. | 2166 | 221777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nutanix, Inc. Class A\* | 1340 | 50933 |
| &nbsp;&nbsp;&nbsp;&nbsp; Okta, Inc.\* | 1714 | 134909 |
| &nbsp;&nbsp;&nbsp;&nbsp; ON Semiconductor Corporation\* | 6773 | 419384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Onto Innovation, Inc.\* | 473 | 96998 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pegasystems, Inc. | 359 | 15279 |
| &nbsp;&nbsp;&nbsp;&nbsp; PTC, Inc.\* | 1604 | 228554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qnity Electronics, Inc. | 3584 | 413522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qorvo, Inc.\* | 534 | 41332 |
| &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | 14533 | 1871560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ralliant Corporation | 1935 | 80477 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roper Technologies, Inc. | 2018 | 714089 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rubrik, Inc. Class AΔ\* | 200 | 9794 |
| &nbsp;&nbsp;&nbsp;&nbsp; SailPoint, Inc.Δ\* | 474 | 6276 |
| &nbsp;&nbsp;&nbsp;&nbsp; Salesforce, Inc.Δ | 14592 | 2723889 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sandisk Corporation\* | 2458 | $1561666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skyworks Solutions, Inc.Δ | 2414 | 129270 |
| &nbsp;&nbsp;&nbsp;&nbsp; Strategy, Inc.Δ\* | 5037 | 628618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Super Micro Computer, Inc.\* | 4246 | 96681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synopsys, Inc.\* | 859 | 340576 |
| &nbsp;&nbsp;&nbsp;&nbsp; TD SYNNEX Corporation | 1402 | 236531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teledyne Technologies, Inc.\* | 908 | 549349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teradyne, Inc. | 2752 | 815858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | 9476 | 1839671 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trimble, Inc.\* | 2769 | 180622 |
| &nbsp;&nbsp;&nbsp;&nbsp; Twilio, Inc. Class A\* | 1902 | 239310 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tyler Technologies, Inc.\* | 72 | 24651 |
| &nbsp;&nbsp;&nbsp;&nbsp; UiPath, Inc. Class AΔ\* | 3258 | 36164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unity Software, Inc.\* | 4400 | 96536 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Display Corporation | 211 | 19340 |
| &nbsp;&nbsp;&nbsp;&nbsp; VeriSign, Inc. | 1585 | 393651 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vontier Corporation | 573 | 20324 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Digital CorporationΔ | 5887 | 1592375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zebra Technologies Corporation <br> Class A\* | 642 | 134229 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoom Communications, Inc.\* | 4877 | 392062 |
|  |  | 58012644 |
| **Materials — 3.1%** | **Materials — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Air Products and Chemicals, Inc. | 4193 | 1218025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Albemarle Corporation | 2041 | 366421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alcoa Corporation | 3430 | 227512 |
| &nbsp;&nbsp;&nbsp;&nbsp; AptarGroup, Inc. | 1194 | 150468 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ashland, Inc. | 101 | 5617 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avery Dennison Corporation | 1736 | 299773 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axalta Coating Systems, Ltd.\* | 1013 | 28060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ball Corporation | 6368 | 376413 |
| &nbsp;&nbsp;&nbsp;&nbsp; Celanese Corporation | 1721 | 113190 |
| &nbsp;&nbsp;&nbsp;&nbsp; CF Industries Holdings, Inc. | 2891 | 375367 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cleveland-Cliffs, Inc.Δ\* | 6943 | 58668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corteva, Inc. | 13101 | 1096685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crown Holdings, Inc. | 2366 | 237192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dow, Inc. | 13160 | 548114 |
| &nbsp;&nbsp;&nbsp;&nbsp; DuPont de Nemours, Inc. | 7665 | 351057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eagle Materials, Inc. | 91 | 17240 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eastman Chemical Co.Δ | 2259 | 172407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ecolab, Inc. | 3819 | 1015930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Element Solutions, Inc. | 1572 | 53668 |
| &nbsp;&nbsp;&nbsp;&nbsp; FMC Corporation | 4500 | 77490 |
| &nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | 24022 | 1412013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Graphic Packaging Holding Co. | 7464 | 74192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntsman Corporation | 2801 | 37281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. | 5306 | 384950 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Paper Co.Δ | 10084 | 359999 |
| &nbsp;&nbsp;&nbsp;&nbsp; Louisiana-Pacific Corporation | 480 | 34920 |
| &nbsp;&nbsp;&nbsp;&nbsp; Martin Marietta Materials, Inc. | 1032 | 607518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mosaic Co. (The) | 6405 | 163328 |
| &nbsp;&nbsp;&nbsp;&nbsp; MP Materials CorporationΔ\* | 2258 | 108971 |
| &nbsp;&nbsp;&nbsp;&nbsp; NewMarket Corporation | 75 | 48071 |
| &nbsp;&nbsp;&nbsp;&nbsp; Newmont Corporation | 19791 | 2142376 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nucor Corporation | 3803 | 643087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Olin Corporation | 1045 | 31068 |

---

**182**

------

**VALUE EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Packaging Corporation of America | 1770 | $375629 |
| &nbsp;&nbsp;&nbsp;&nbsp; PPG Industries, Inc. | 4412 | 471555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reliance, Inc. | 741 | 225205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royal Gold, Inc. | 1529 | 389115 |
| &nbsp;&nbsp;&nbsp;&nbsp; RPM International, Inc. | 1835 | 182399 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scotts Miracle-Gro Co. (The) | 488 | 29675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sealed Air Corporation | 1529 | 64294 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sherwin-Williams Co. (The) | 599 | 192009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Silgan Holdings, Inc.Δ | 449 | 17421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Solstice Advanced Materials, Inc. | 2864 | 218122 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sonoco Products Co. | 2081 | 112561 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Copper CorporationΔ | 1646 | 283211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Steel Dynamics, Inc. | 1851 | 333180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vulcan Materials Co. | 2241 | 610224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westlake CorporationΔ | 722 | 84344 |
|  |  | 16426015 |
| **Real Estate — 4.0%** | **Real Estate — 4.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Agree Realty Corporation REITΔ | 3936 | 296696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities, Inc. <br> REIT | 4497 | 208751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Homes 4 Rent Class A <br> REIT | 7409 | 206859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Americold Realty Trust REITΔ | 5655 | 64806 |
| &nbsp;&nbsp;&nbsp;&nbsp; AvalonBay Communities, Inc. REIT | 2729 | 445782 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brixmor Property Group, Inc. REIT | 3258 | 93830 |
| &nbsp;&nbsp;&nbsp;&nbsp; BXP, Inc. REIT | 2052 | 106499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Camden Property Trust REIT | 1639 | 160065 |
| &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Inc. Class A\* | 4894 | 662941 |
| &nbsp;&nbsp;&nbsp;&nbsp; CoStar Group, Inc.\* | 6958 | 280686 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cousins Properties, Inc. REIT | 1298 | 29296 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crown Castle, Inc. REIT | 9079 | 738213 |
| &nbsp;&nbsp;&nbsp;&nbsp; CubeSmart REIT | 5006 | 183470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Digital Realty Trust, Inc. REIT | 6432 | 1159111 |
| &nbsp;&nbsp;&nbsp;&nbsp; EastGroup Properties, Inc. REIT | 614 | 113645 |
| &nbsp;&nbsp;&nbsp;&nbsp; EPR Properties REIT | 1577 | 78787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equinix, Inc. REIT | 1731 | 1696795 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity LifeStyle Properties, Inc. REIT | 4214 | 263038 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity Residential REIT | 7674 | 453917 |
| &nbsp;&nbsp;&nbsp;&nbsp; Essex Property Trust, Inc. REIT | 895 | 216590 |
| &nbsp;&nbsp;&nbsp;&nbsp; Extra Space Storage, Inc. REIT | 4685 | 614344 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Realty Investment Trust REIT | 695 | 73816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Industrial Realty Trust, Inc. <br> REIT | 656 | 37950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Healthcare Realty Trust, Inc. REIT | 10590 | 179924 |
| &nbsp;&nbsp;&nbsp;&nbsp; Healthpeak Properties, Inc. REIT | 17529 | 288001 |
| &nbsp;&nbsp;&nbsp;&nbsp; Highwoods Properties, Inc. REIT | 625 | 13381 |
| &nbsp;&nbsp;&nbsp;&nbsp; Host Hotels & Resorts, Inc. REIT | 11187 | 214343 |
| &nbsp;&nbsp;&nbsp;&nbsp; Howard Hughes Holdings, Inc.Δ\* | 135 | 8540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Invitation Homes, Inc. REIT | 14389 | 357567 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iron Mountain, Inc. REIT | 4806 | 490885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jones Lang LaSalle, Inc.\* | 525 | 159768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kilroy Realty Corporation REITΔ | 2188 | 61723 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimco Realty Corporation REIT | 15427 | 346645 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lineage, Inc. REITΔ | 2078 | 68075 |
| &nbsp;&nbsp;&nbsp;&nbsp; Medical Properties Trust, Inc. REITΔ | 13535 | 62667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. REIT | 2271 | 277334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Millrose Properties, Inc. REIT | 2906 | 81368 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Storage Affiliates Trust <br> REIT | 423 | $15964 |
| &nbsp;&nbsp;&nbsp;&nbsp; NNN REIT, Inc. | 6908 | 290343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Omega Healthcare Investors, Inc. <br> REIT | 8157 | 357440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Park Hotels & Resorts, Inc. REITΔ | 3855 | 40593 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prologis, Inc. REIT | 17843 | 2358488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Storage REIT | 3211 | 869796 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rayonier, Inc. REIT | 5446 | 112297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regency Centers Corporation REIT | 3832 | 289929 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rexford Industrial Realty, Inc. REIT | 4184 | 136942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SBA Communications Corporation <br> REIT | 2128 | 366250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simon Property Group, Inc. REIT | 4392 | 819240 |
| &nbsp;&nbsp;&nbsp;&nbsp; STAG Industrial, Inc. REIT | 1498 | 54018 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Communities, Inc. REIT | 2221 | 279757 |
| &nbsp;&nbsp;&nbsp;&nbsp; UDR, Inc. REIT | 3610 | 121946 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ventas, Inc. REIT | 9513 | 777973 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vornado Realty Trust REITΔ | 1242 | 32280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Welltower, Inc. REIT | 12914 | 2553227 |
| &nbsp;&nbsp;&nbsp;&nbsp; Weyerhaeuser Co. REIT | 14191 | 346686 |
| &nbsp;&nbsp;&nbsp;&nbsp; WP Carey, Inc. REIT | 7373 | 501069 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zillow Group, Inc. Class AΔ\* | 1012 | 41887 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zillow Group, Inc. Class C\* | 1771 | 73284 |
|  |  | 21235517 |
| **Utilities — 4.8%** | **Utilities — 4.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AES Corporation (The) | 10623 | 149678 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alliant Energy Corporation | 1069 | 76711 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ameren Corporation | 3323 | 365264 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. | 12012 | 1574533 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Water Works Co., Inc. | 4828 | 657042 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atmos Energy Corporation | 3412 | 630265 |
| &nbsp;&nbsp;&nbsp;&nbsp; CenterPoint Energy, Inc. | 8257 | 356372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clearway Energy, Inc. Class A | 1856 | 72699 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clearway Energy, Inc. Class CΔ | 854 | 33554 |
| &nbsp;&nbsp;&nbsp;&nbsp; CMS Energy Corporation | 2844 | 220637 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consolidated Edison, Inc. | 9391 | 1062873 |
| &nbsp;&nbsp;&nbsp;&nbsp; Constellation Energy Corporation | 5177 | 1445677 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dominion Energy, Inc. | 16437 | 1016135 |
| &nbsp;&nbsp;&nbsp;&nbsp; DTE Energy Co. | 2726 | 398596 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Corporation | 19998 | 2618538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Edison International | 7005 | 512626 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entergy Corporation | 7078 | 795284 |
| &nbsp;&nbsp;&nbsp;&nbsp; Essential Utilities, Inc. | 5436 | 218908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evergy, Inc. | 3155 | 258458 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eversource Energy | 6215 | 430575 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exelon Corporation | 23285 | 1141431 |
| &nbsp;&nbsp;&nbsp;&nbsp; FirstEnergy Corporation | 10724 | 543278 |
| &nbsp;&nbsp;&nbsp;&nbsp; IDACORP, Inc.Δ | 29 | 4146 |
| &nbsp;&nbsp;&nbsp;&nbsp; MDU Resources Group, Inc. | 1464 | 30334 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Fuel Gas Co. | 1120 | 105235 |
| &nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy, Inc. | 36851 | 3422721 |
| &nbsp;&nbsp;&nbsp;&nbsp; NiSource, Inc. | 3404 | 158831 |
| &nbsp;&nbsp;&nbsp;&nbsp; OGE Energy Corporation | 512 | 24556 |
| &nbsp;&nbsp;&nbsp;&nbsp; PG&E Corporation | 37073 | 651373 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pinnacle West Capital Corporation | 1329 | 133897 |
| &nbsp;&nbsp;&nbsp;&nbsp; PPL Corporation | 11728 | 448010 |

---

**183**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Service Enterprise Group, Inc. | 8061 | $652538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sempra | 10904 | 1059542 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Co. (The) | 23476 | 2265903 |
| &nbsp;&nbsp;&nbsp;&nbsp; Talen Energy Corporation\* | 635 | 202711 |
| &nbsp;&nbsp;&nbsp;&nbsp; UGI Corporation | 3110 | 113266 |
| &nbsp;&nbsp;&nbsp;&nbsp; WEC Energy Group, Inc. | 6715 | 777396 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xcel Energy, Inc. | 11080 | 880195 |
|  |  | 25509788 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $445,194,867) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $445,194,867) | 489158851 |
| **FOREIGN COMMON STOCKS — 5.8%** | **FOREIGN COMMON STOCKS — 5.8%** | **FOREIGN COMMON STOCKS — 5.8%** |
| **Belgium — 0.0%** | **Belgium — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Global, Ltd. Class A\* | 2367 | 28617 |
| **Bermuda — 0.0%** | **Bermuda — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; RenaissanceRe Holdings, Ltd. | 924 | 274641 |
| **Brazil — 0.0%** | **Brazil — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; XP, Inc. Class A | 5787 | 110184 |
| **Canada — 0.2%** | **Canada — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brookfield Asset Management, Ltd. <br> Class A | 5533 | 245942 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Renewable Corporation | 2474 | 98539 |
| &nbsp;&nbsp;&nbsp;&nbsp; RB Global, Inc. | 2530 | 242500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Restaurant Brands International, Inc.Δ | 3175 | 234633 |
|  |  | 821614 |
| **China — 0.0%** | **China — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amer Sports, Inc.Δ\* | 1695 | 55799 |
| **Curacao — 0.3%** | **Curacao — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; SLB, Ltd. | 26079 | 1340200 |
| **Guatemala — 0.0%** | **Guatemala — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Millicom International Cellular SA | 2312 | 173261 |
| **Ireland — 3.4%** | **Ireland — 3.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Accenture PLC Class A | 11516 | 2283508 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allegion PLC | 1805 | 262248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aon PLC Class A | 556 | 179466 |
| &nbsp;&nbsp;&nbsp;&nbsp; CRH PLC | 11537 | 1212769 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eaton Corporation PLC | 6912 | 2472215 |
| &nbsp;&nbsp;&nbsp;&nbsp; James Hardie Industries PLCΔ\* | 522 | 9887 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC\* | 6972 | 1318057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Johnson Controls International PLC | 12318 | 1613042 |
| &nbsp;&nbsp;&nbsp;&nbsp; Linde PLC | 8705 | 4315591 |
| &nbsp;&nbsp;&nbsp;&nbsp; Medtronic PLC | 30337 | 2628701 |
| &nbsp;&nbsp;&nbsp;&nbsp; nVent Electric PLC | 1935 | 228872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pentair PLC | 1088 | 94776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smurfit WestRock PLC | 9643 | 384273 |
| &nbsp;&nbsp;&nbsp;&nbsp; STERIS PLC | 2999 | 663169 |
| &nbsp;&nbsp;&nbsp;&nbsp; Weatherford International PLC | 490 | 46344 |
| &nbsp;&nbsp;&nbsp;&nbsp; Willis Towers Watson PLC | 1680 | 488376 |
|  |  | 18201294 |
| **Jersey — 0.2%** | **Jersey — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amcor PLC | 11772 | 467937 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aptiv PLC\* | 5318 | 369282 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clarivate PLCΔ\* | 2929 | 7410 |
| &nbsp;&nbsp;&nbsp;&nbsp; Janus Henderson Group PLC | 284 | 14589 |
|  |  | 859218 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Netherlands — 0.2%** | **Netherlands — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CNH Industrial NV | 15829 | $174119 |
| &nbsp;&nbsp;&nbsp;&nbsp; LyondellBasell Industries NV Class A | 4965 | 399981 |
| &nbsp;&nbsp;&nbsp;&nbsp; QIAGEN NV | 10827 | 433513 |
|  |  | 1007613 |
| **Singapore — 0.1%** | **Singapore — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Flex, Ltd.\* | 6156 | 402972 |
| **Switzerland — 0.7%** | **Switzerland — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bunge Global SA | 2759 | 350945 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chubb, Ltd. | 8097 | 2639055 |
| &nbsp;&nbsp;&nbsp;&nbsp; Garmin, Ltd. | 2753 | 638724 |
|  |  | 3628724 |
| **United Arab Emirates — 0.0%** | **United Arab Emirates — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; GLOBALFOUNDRIES, Inc.\* | 1844 | 82021 |
| **United Kingdom — 0.7%** | **United Kingdom — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Anglogold Ashanti PLC | 8061 | 784819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gates Industrial Corporation PLC\* | 930 | 21027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royalty Pharma PLC Class A | 49498 | 2374419 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sensata Technologies Holding PLC | 674 | 23738 |
| &nbsp;&nbsp;&nbsp;&nbsp; TechnipFMC PLC | 5506 | 380630 |
|  |  | 3584633 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $27,620,619) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $27,620,619) | 30570791 |
| **MONEY MARKET FUNDS — 2.0%** | **MONEY MARKET FUNDS — 2.0%** | **MONEY MARKET FUNDS — 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 3.70%Ø§ | 2529813 | 2529813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 3.57% <br>(Institutional Class)Ø∞ | 8116101 | 8116101 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $10,645,914) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $10,645,914) | 10645914 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **100.3%** <br>(Cost $483,461,400) |  | 530375556 |
| **Liabilities in Excess of Other**<br> **Assets — (0.3)%** |  | (1371905)<br>|
| **NET ASSETS — 100.0%** |  | $529003651 |

---

**184**

------

**VALUE EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

Futures Contracts outstanding at March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup> E-Mini | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 18 | &nbsp;&nbsp;&nbsp;&nbsp; $5913675 | &nbsp;&nbsp;&nbsp;&nbsp; $(128214)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup> Micro E-Mini | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 69 | &nbsp;&nbsp;&nbsp;&nbsp; 2266909 | &nbsp;&nbsp;&nbsp;&nbsp; (28235)<br>|
| Total Futures Contracts outstanding at March 31, 2026 |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $8180584 | &nbsp;&nbsp;&nbsp;&nbsp; $(156449)<br>|

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at December 31, 2025, see Schedule of Investments in the Fund's Annual Financial Statements.

**185**

------

**VALUE EQUITY FUND**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS — 85.8%** | **COMMON STOCKS — 85.8%** | **COMMON STOCKS — 85.8%** |
| **Communication Services — 4.4%** | **Communication Services — 4.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A | 21402 | $6154359 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class C | 36166 | 10374579 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A | 9029 | 5165762 |
| &nbsp;&nbsp;&nbsp;&nbsp; T-Mobile US, Inc. | 12129 | 2547454 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications, Inc. | 69727 | 3500295 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walt Disney Co. (The) | 81813 | 7885137 |
|  |  | 35627586 |
| **Consumer Discretionary — 4.0%** | **Consumer Discretionary — 4.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc.\* | 40317 | 8396822 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carnival Corporation | 312037 | 8075518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lennar Corporation Class A | 85012 | 7382442 |
| &nbsp;&nbsp;&nbsp;&nbsp; PulteGroup, Inc. | 25038 | 2944719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tapestry, Inc. | 38295 | 5403807 |
|  |  | 32203308 |
| **Consumer Staples — 6.9%** | **Consumer Staples — 6.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Church & Dwight Co., Inc. | 33110 | 3089825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | 40673 | 3466560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dollar Tree, Inc.\* | 12231 | 1339417 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keurig Dr. Pepper, Inc. | 450972 | 11874093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark Corporation | 66684 | 6433005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mondelez International, Inc. Class A | 116343 | 6706010 |
| &nbsp;&nbsp;&nbsp;&nbsp; PepsiCo, Inc. | 44334 | 6884627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble Co. (The) | 50050 | 7229222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sysco Corporation | 37803 | 2696488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Target Corporation | 47955 | 5812146 |
|  |  | 55531393 |
| **Energy — 7.1%** | **Energy — 7.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Baker Hughes Co. | 181124 | 11057620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chevron Corporation | 92152 | 19066249 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exxon Mobil Corporation | 104675 | 17759161 |
| &nbsp;&nbsp;&nbsp;&nbsp; Halliburton Co. | 110676 | 4315257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Permian Resources Corporation <br> Class A | 211189 | 4502549 |
|  |  | 56700836 |
| **Financials — 18.9%** | **Financials — 18.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; American Express Co. | 12439 | 3762549 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ameriprise Financial, Inc. | 6575 | 2921930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Global Management, Inc. | 13139 | 1463947 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Corporation | 175071 | 8534711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of New York Mellon <br> Corporation (The) | 85468 | 10139069 |
| &nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway, Inc. Class B\* | 34665 | 16611468 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackrock, Inc. | 9211 | 8858311 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital One Financial Corporation | 11658 | 2126769 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles Schwab Corporation (The) | 56595 | 5318798 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commerce Bancshares, Inc. | 77694 | 3822545 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equitable Holdings, Inc. | 131753 | 4889354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Everest Group, Ltd. | 10883 | 3557108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. | 84478 | 3962863 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | 63206 | 9941040 |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | 71067 | 20905069 |
| &nbsp;&nbsp;&nbsp;&nbsp; LPL Financial Holdings, Inc. | 11332 | 3409005 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | 72800 | $12627160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley | 17418 | 2866480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Progressive Corporation (The) | 30961 | 6137709 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reinsurance Group of America, Inc. | 23605 | 4819197 |
| &nbsp;&nbsp;&nbsp;&nbsp; Truist Financial Corporation | 146610 | 6739662 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo & Co. | 57354 | 4565952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Alliance Bancorp | 53585 | 3796497 |
|  |  | 151777193 |
| **Health Care — 7.8%** | **Health Care — 7.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amgen, Inc. | 15776 | 5550786 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avantor, Inc.\* | 343129 | 2690131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Becton, Dickinson and Co. | 53476 | 8408032 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centene Corporation\* | 65531 | 2145485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health, Inc. | 12136 | 3552814 |
| &nbsp;&nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc. | 108446 | 7719186 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. | 17500 | 2438975 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henry Schein, Inc.Δ\* | 53918 | 3973757 |
| &nbsp;&nbsp;&nbsp;&nbsp; Humana, Inc. | 17050 | 2956300 |
| &nbsp;&nbsp;&nbsp;&nbsp; IQVIA Holdings, Inc.\* | 25856 | 4409482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Labcorp Holdings, Inc. | 13404 | 3576321 |
| &nbsp;&nbsp;&nbsp;&nbsp; McKesson CorporationΔ | 13428 | 11620054 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings, Inc. | 45091 | 4077128 |
|  |  | 63118451 |
| **Industrials — 9.7%** | **Industrials — 9.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; A.O. Smith Corporation | 84228 | 5553994 |
| &nbsp;&nbsp;&nbsp;&nbsp; AECOM | 40022 | 3394666 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMETEK, Inc. | 36084 | 7734966 |
| &nbsp;&nbsp;&nbsp;&nbsp; API Group Corporation\* | 104187 | 4221657 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSX Corporation | 183934 | 7550491 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortive Corporation | 80857 | 4469775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Honeywell International, Inc. | 18696 | 4225857 |
| &nbsp;&nbsp;&nbsp;&nbsp; J.B. Hunt Transport Services, Inc. | 33659 | 7132342 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norfolk Southern Corporation | 25662 | 7364994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Owens Corning | 26296 | 2845753 |
| &nbsp;&nbsp;&nbsp;&nbsp; PACCAR, Inc. | 40170 | 4639635 |
| &nbsp;&nbsp;&nbsp;&nbsp; RTX Corporation | 20132 | 3883463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uber Technologies, Inc.\* | 19047 | 1370051 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Parcel Service, Inc. Class B | 65649 | 6458549 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vertiv Holdings Co. Class A | 12620 | 3162319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xylem, Inc. | 31498 | 3764011 |
|  |  | 77772523 |
| **Information Technology — 10.7%** | **Information Technology — 10.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Analog Devices, Inc. | 19046 | 6059294 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | 154157 | 11961042 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entegris, Inc.Δ | 66938 | 7847811 |
| &nbsp;&nbsp;&nbsp;&nbsp; F5, Inc.\* | 19419 | 5618499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co.Δ | 206452 | 4915622 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intel Corporation\* | 231263 | 10205636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corporation | 30587 | 7413983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microchip Technology, Inc. | 101879 | 6582402 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corporation | 14995 | 5550699 |
| &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc.Δ | 34260 | 3507881 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle Corporation | 36232 | 5330090 |
| &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | 69520 | 8952786 |

---

**186**

------

**VALUE EQUITY FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Roper Technologies, Inc. | 6279 | $2221887 |
|  |  | 86167632 |
| **Materials — 4.6%** | **Materials — 4.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Air Products and Chemicals, Inc. | 21807 | 6334715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axalta Coating Systems, Ltd.\* | 138077 | 3824733 |
| &nbsp;&nbsp;&nbsp;&nbsp; DuPont de Nemours, Inc. | 129661 | 5938474 |
| &nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | 183624 | 10793419 |
| &nbsp;&nbsp;&nbsp;&nbsp; Packaging Corporation of America | 29387 | 6236509 |
| &nbsp;&nbsp;&nbsp;&nbsp; PPG Industries, Inc.Δ | 35697 | 3815295 |
|  |  | 36943145 |
| **Real Estate — 4.0%** | **Real Estate — 4.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; American Tower Corporation REIT | 31011 | 5351878 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equinix, Inc. REIT | 9940 | 9743586 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jones Lang LaSalle, Inc.\* | 16963 | 5162180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. REIT | 20292 | 2478059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prologis, Inc. REIT | 33051 | 4368681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Storage REITΔ | 18679 | 5059768 |
|  |  | 32164152 |
| **Utilities — 7.7%** | **Utilities — 7.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Atmos Energy Corporation | 47237 | 8725619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Corporation | 76188 | 9976057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entergy Corporation | 136081 | 15290061 |
| &nbsp;&nbsp;&nbsp;&nbsp; NiSource, Inc. | 148167 | 6913472 |
| &nbsp;&nbsp;&nbsp;&nbsp; PG&E Corporation | 277175 | 4869965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pinnacle West Capital Corporation | 68003 | 6851302 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sempra | 27518 | 2673924 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xcel Energy, Inc. | 81384 | 6465145 |
|  |  | 61765545 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $630,210,523) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $630,210,523) | 689771764 |
| **FOREIGN COMMON STOCKS — 9.2%** | **FOREIGN COMMON STOCKS — 9.2%** | **FOREIGN COMMON STOCKS — 9.2%** |
| **Canada — 0.6%** | **Canada — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Nova Scotia (The)Δ | 71547 | 4958923 |
| **France — 0.5%** | **France — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TotalEnergies SEΔ | 50590 | 4602678 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Germany — 1.0%** | **Germany — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Infineon Technologies AG | 97176 | $4408500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Siemens AG | 14008 | 3412827 |
|  |  | 7821327 |
| **Ireland — 3.9%** | **Ireland — 3.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Johnson Controls International PLC | 103249 | 13520457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Medtronic PLC | 205367 | 17795050 |
|  |  | 31315507 |
| **Jersey — 0.9%** | **Jersey — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aptiv PLC\* | 101541 | 7051007 |
| **Switzerland — 0.6%** | **Switzerland — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amrize, Ltd.\* | 84053 | 4708649 |
| **United Kingdom — 1.7%** | **United Kingdom — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TechnipFMC PLC | 49218 | 3402440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unilever PLC ADRΔ | 178899 | 10191876 |
|  |  | 13594316 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $68,248,515) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $68,248,515) | 74052407 |
| **MUTUAL FUNDS — 0.6%** | **MUTUAL FUNDS — 0.6%** | **MUTUAL FUNDS — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; iShares Russell 1000 Value ETFΔ <br>(Cost $4,579,598) | 24147 | 5159490 |
| **MONEY MARKET FUNDS — 5.4%** | **MONEY MARKET FUNDS — 5.4%** | **MONEY MARKET FUNDS — 5.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 3.70%Ø§ | 10962490 | 10962490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 3.57% <br>(Institutional Class)Ø∞ | 32694364 | 32694364 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $43,656,854) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $43,656,854) | 43656854 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **101.0%** <br>(Cost $746,695,490) |  | 812640515 |
| **Liabilities in Excess of Other**<br> **Assets — (1.0)%** |  | (8387679)<br>|
| **NET ASSETS — 100.0%** |  | $804252836 |

---

Futures Contracts outstanding at March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup> E-Mini | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 52 | &nbsp;&nbsp;&nbsp;&nbsp; $17083950 | &nbsp;&nbsp;&nbsp;&nbsp; $(273402)<br>|

---

Forward Foreign Currency Contracts outstanding at March 31, 2026:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency** <br>**Purchased**<br>| **Amount** <br>**of Currency** <br>**Purchased**<br>| **Currency** <br>**Sold**<br>| **Amount** <br>**of Currency** <br>**Sold**<br>| **Counter-** <br>**party**<br>| **Net Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/26/26 | U.S. Dollars | &nbsp;&nbsp; 3612410 | British Pounds | &nbsp;&nbsp; 2691530 | MLIB | &nbsp;&nbsp; $50955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/26/26 | U.S. Dollars | &nbsp;&nbsp; 3610001 | British Pounds | &nbsp;&nbsp; 2691530 | GSC | &nbsp;&nbsp; 48546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/26/26 | U.S. Dollars | &nbsp;&nbsp; 2521988 | Swiss Francs | &nbsp;&nbsp; 1966390 | UBS | &nbsp;&nbsp; 39045 |

---

**187**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/26/26 | U.S. Dollars | &nbsp;&nbsp; 2408985 | Swiss Francs | &nbsp;&nbsp; 1879104 | JPM | &nbsp;&nbsp; $36257 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/26/26 | U.S. Dollars | &nbsp;&nbsp; 2977681 | Euro | &nbsp;&nbsp; 2549601 | CITI | &nbsp;&nbsp; 18970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/26/26 | U.S. Dollars | &nbsp;&nbsp; 2976659 | Euro | &nbsp;&nbsp; 2549601 | UBS | &nbsp;&nbsp; 17947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/26/26 | U.S. Dollars | &nbsp;&nbsp; 2976557 | Euro | &nbsp;&nbsp; 2549601 | GSC | &nbsp;&nbsp; 17846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/26/26 | U.S. Dollars | &nbsp;&nbsp; 2975371 | Euro | &nbsp;&nbsp; 2549601 | MSCS | &nbsp;&nbsp; 16659 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/26/26 | Swiss Francs | &nbsp;&nbsp; 3845494 | U.S. Dollars | &nbsp;&nbsp; 4850931 | JPM | &nbsp;&nbsp; 4739 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/26/26 | Euro | &nbsp;&nbsp; 314734 | U.S. Dollars | &nbsp;&nbsp; 362102 | MSCS | &nbsp;&nbsp; 3134 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation |  |  |  |  | &nbsp;&nbsp; $254098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/26/26 | U.S. Dollars | &nbsp;&nbsp; 298300 | Euro | &nbsp;&nbsp; 257542 | MSCS | &nbsp;&nbsp; $(567)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation |  |  |  |  | &nbsp;&nbsp; $(567)<br>|
| Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 |  | &nbsp;&nbsp; $253531 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at December 31, 2025, see Schedule of Investments in the Fund's Annual Financial Statements.

**188**

------

**GROWTH EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS — 96.8%** | **COMMON STOCKS — 96.8%** | **COMMON STOCKS — 96.8%** |
| **Communication Services — 11.8%** | **Communication Services — 11.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A | 82961 | $23856265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class C | 67558 | 19379688 |
| &nbsp;&nbsp;&nbsp;&nbsp; AST SpaceMobile, Inc.Δ\* | 4667 | 386754 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iridium Communications, Inc. | 587 | 16283 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Broadband CorporationΔ\* | 668 | 33600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corporation-Liberty <br> Formula One Class C\* | 1493 | 126935 |
| &nbsp;&nbsp;&nbsp;&nbsp; Live Nation Entertainment, Inc.Δ\* | 3873 | 590671 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A | 40768 | 23324596 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netflix, Inc.\* | 103062 | 9909411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nexstar Media Group, Inc. Class A | 73 | 13201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pinterest, Inc. Class A\* | 5383 | 98724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reddit, Inc. Class A\* | 2895 | 389812 |
| &nbsp;&nbsp;&nbsp;&nbsp; ROBLOX Corporation Class A\* | 14846 | 839690 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roku, Inc.\* | 58 | 5488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spotify Technology SA\* | 3689 | 1788833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Take-Two Interactive Software, Inc.\* | 1631 | 322123 |
| &nbsp;&nbsp;&nbsp;&nbsp; TKO Group Holdings, Inc. | 640 | 129056 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trade Desk, Inc. (The) Class A\* | 9857 | 223655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trump Media & Technology Group <br> CorporationΔ\* | 623 | 5782 |
|  |  | 81440567 |
| **Consumer Discretionary — 12.8%** | **Consumer Discretionary — 12.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Airbnb, Inc. Class A\* | 9888 | 1248657 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc.\* | 151016 | 31452102 |
| &nbsp;&nbsp;&nbsp;&nbsp; AutoZone, Inc.\* | 71 | 239822 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booking Holdings, Inc. | 746 | 3140899 |
| &nbsp;&nbsp;&nbsp;&nbsp; Burlington Stores, Inc.\* | 1528 | 497181 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carnival Corporation | 7517 | 194540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carvana Co.Δ\* | 3223 | 1013247 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cava Group, Inc.Δ\* | 2275 | 184048 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chewy, Inc. Class A\* | 4688 | 126576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chipotle Mexican Grill, Inc.\* | 31936 | 1022271 |
| &nbsp;&nbsp;&nbsp;&nbsp; Choice Hotels International, Inc.Δ | 753 | 77936 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coupang, Inc.\* | 30439 | 574688 |
| &nbsp;&nbsp;&nbsp;&nbsp; Darden Restaurants, Inc. | 2778 | 544599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deckers Outdoor Corporation\* | 3461 | 346411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Domino's Pizza, Inc. | 350 | 125577 |
| &nbsp;&nbsp;&nbsp;&nbsp; DoorDash, Inc. Class A\* | 8759 | 1315164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duolingo, Inc.\* | 617 | 60818 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dutch Bros., Inc. Class AΔ\* | 2436 | 123408 |
| &nbsp;&nbsp;&nbsp;&nbsp; Etsy, Inc.Δ\* | 1192 | 59576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expedia Group, Inc. | 2765 | 638411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc. <br> Class AΔ\* | 553 | 28092 |
| &nbsp;&nbsp;&nbsp;&nbsp; H&R Block, Inc. | 1174 | 37263 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hilton Worldwide Holdings, Inc. | 5763 | 1752413 |
| &nbsp;&nbsp;&nbsp;&nbsp; Home Depot, Inc. (The) | 19196 | 6313372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lithia Motors, Inc.Δ | 153 | 38207 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lululemon Athletica, Inc.\* | 1435 | 219699 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marriott International, Inc. Class A | 4260 | 1393318 |
| &nbsp;&nbsp;&nbsp;&nbsp; McDonald's Corporation | 1827 | 567813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Murphy U.S.A., Inc.Δ | 425 | 209937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings, <br> Ltd.\* | 9418 | 176117 |
| &nbsp;&nbsp;&nbsp;&nbsp; O'Reilly Automotive, Inc.\* | 19303 | 1781860 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Planet Fitness, Inc. Class A\* | 1988 | $147867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pool Corporation | 22 | 4451 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ralph Lauren Corporation | 59 | 20295 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores, Inc. | 1567 | 339459 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royal Caribbean Cruises, Ltd. | 6119 | 1683826 |
| &nbsp;&nbsp;&nbsp;&nbsp; SharkNinja, Inc.Δ\* | 367 | 38865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Somnigroup International, Inc. | 5850 | 432432 |
| &nbsp;&nbsp;&nbsp;&nbsp; Starbucks Corporation | 4428 | 396705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tapestry, Inc. | 4580 | 646284 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tesla, Inc.\* | 64314 | 23908730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Texas Roadhouse, Inc. | 1349 | 222774 |
| &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. (The) | 14499 | 2315490 |
| &nbsp;&nbsp;&nbsp;&nbsp; TopBuild Corporation\* | 120 | 42156 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tractor Supply Co. | 12820 | 580746 |
| &nbsp;&nbsp;&nbsp;&nbsp; Travel + Leisure Co. | 378 | 26154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ulta Beauty, Inc.\* | 216 | 112905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vail Resorts, Inc.Δ | 812 | 104196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Valvoline, Inc.Δ\* | 2288 | 77060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Viking Holdings, Ltd.Δ\* | 4610 | 338743 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wayfair, Inc. Class A\* | 223 | 16772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wendy's Co. (The)Δ | 4747 | 32992 |
| &nbsp;&nbsp;&nbsp;&nbsp; Williams-Sonoma, Inc. | 316 | 57616 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wingstop, Inc. | 704 | 109099 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts, Inc. | 1696 | 137766 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yum! Brands, Inc. | 3352 | 521169 |
|  |  | 87818574 |
| **Consumer Staples — 3.1%** | **Consumer Staples — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BJ's Wholesale Club Holdings, Inc.\* | 410 | 40352 |
| &nbsp;&nbsp;&nbsp;&nbsp; Casey's General Stores, Inc. | 129 | 93894 |
| &nbsp;&nbsp;&nbsp;&nbsp; Celsius Holdings, Inc.Δ\* | 3725 | 132163 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Co. (The) | 51582 | 3922811 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Consolidated, Inc.Δ | 235 | 45059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | 12549 | 1069551 |
| &nbsp;&nbsp;&nbsp;&nbsp; Costco Wholesale Corporation | 10923 | 10884005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Darling Ingredients, Inc.\* | 261 | 16143 |
| &nbsp;&nbsp;&nbsp;&nbsp; Freshpet, Inc.\* | 20 | 1179 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hershey Co. (The) | 602 | 125150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark CorporationΔ | 3466 | 334365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Monster Beverage Corporation\* | 17308 | 1254138 |
| &nbsp;&nbsp;&nbsp;&nbsp; PepsiCo, Inc. | 5994 | 930808 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sprouts Farmers Market, Inc.\* | 2199 | 169609 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sysco Corporation | 8097 | 577559 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walmart, Inc. | 11755 | 1460911 |
|  |  | 21057697 |
| **Energy — 0.4%** | **Energy — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cheniere Energy, Inc. | 2324 | 659458 |
| &nbsp;&nbsp;&nbsp;&nbsp; Phillips 66 | 623 | 113498 |
| &nbsp;&nbsp;&nbsp;&nbsp; Targa Resources Corporation | 5265 | 1320093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Texas Pacific Land Corporation | 1330 | 631165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Williams Cos., Inc. (The) | 2069 | 150582 |
|  |  | 2874796 |
| **Financials — 5.4%** | **Financials — 5.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Affirm Holdings, Inc.\* | 3709 | 169946 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Express Co. | 3930 | 1188746 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ameriprise Financial, Inc. | 1888 | 839027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Global Management, Inc. | 6805 | 758213 |

---

**189**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ares Management Corporation <br> Class A | 4797 | $523353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arthur J. Gallagher & Co. | 490 | 106124 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Corporation | 15254 | 743633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of New York Mellon <br> Corporation (The) | 1138 | 135001 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone, Inc. | 18165 | 2088793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Block, Inc.\* | 4586 | 275985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blue Owl Capital, Inc.Δ | 13118 | 119767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brown & Brown, Inc. | 1074 | 70036 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles Schwab Corporation (The) | 3322 | 312202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc. | 8144 | 923611 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coinbase Global, Inc. Class A\* | 465 | 81194 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corpay, Inc.\* | 1583 | 460637 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equitable Holdings, Inc. | 3799 | 140981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Everest Group, Ltd. | 258 | 84327 |
| &nbsp;&nbsp;&nbsp;&nbsp; FactSet Research Systems, Inc. | 28 | 6076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fiserv, Inc.\* | 3634 | 202777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Freedom Holding CorporationΔ\* | 316 | 45782 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (The) | 509 | 430609 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hamilton Lane, Inc. Class A | 181 | 17991 |
| &nbsp;&nbsp;&nbsp;&nbsp; Houlihan Lokey, Inc. | 53 | 7612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jefferies Financial Group, Inc. | 1629 | 67229 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kinsale Capital Group, Inc. | 471 | 160922 |
| &nbsp;&nbsp;&nbsp;&nbsp; KKR & Co., Inc. | 4199 | 388408 |
| &nbsp;&nbsp;&nbsp;&nbsp; LPL Financial Holdings, Inc. | 1894 | 569772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Markel Corporation\* | 112 | 214376 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | 2145 | 372050 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc. Class A | 19702 | 9844301 |
| &nbsp;&nbsp;&nbsp;&nbsp; Moody's Corporation | 3778 | 1648152 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morningstar, Inc. | 119 | 20117 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI, Inc. | 957 | 515833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Progressive Corporation (The) | 1248 | 247404 |
| &nbsp;&nbsp;&nbsp;&nbsp; Robinhood Markets, Inc. Class A\* | 2049 | 141996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryan Specialty Holdings, Inc.Δ | 3274 | 110465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shift4 Payments, Inc. Class AΔ\* | 1088 | 47578 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toast, Inc. Class A\* | 9600 | 254496 |
| &nbsp;&nbsp;&nbsp;&nbsp; TPG, Inc. | 2932 | 118775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tradeweb Markets, Inc. Class A | 48 | 5648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc. Class A | 41132 | 12431736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Alliance Bancorp | 253 | 17925 |
|  |  | 36909606 |
| **Health Care — 7.7%** | **Health Care — 7.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alnylam Pharmaceuticals, Inc.\* | 4538 | 1501488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amgen, Inc. | 13603 | 4786215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apellis Pharmaceuticals, Inc.Δ\* | 14978 | 602565 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boston Scientific Corporation\* | 8137 | 510597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cardinal Health, Inc. | 3106 | 656329 |
| &nbsp;&nbsp;&nbsp;&nbsp; Caris Life Sciences, Inc.Δ\* | 13196 | 235944 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cencora, Inc. | 4902 | 1539914 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cigna Group (The) | 945 | 252079 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corcept Therapeutics, Inc.\* | 3349 | 134998 |
| &nbsp;&nbsp;&nbsp;&nbsp; DaVita, Inc.\* | 1052 | 161682 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dexcom, Inc.\* | 9824 | 616947 |
| &nbsp;&nbsp;&nbsp;&nbsp; Doximity, Inc. Class A\* | 3371 | 78544 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eli Lilly and Co. | 19766 | 18180174 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exelixis, Inc.\* | 17682 | 758381 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. | 16462 | $2294309 |
| &nbsp;&nbsp;&nbsp;&nbsp; Halozyme Therapeutics, Inc.\* | 11373 | 735037 |
| &nbsp;&nbsp;&nbsp;&nbsp; HCA Healthcare, Inc. | 1147 | 542806 |
| &nbsp;&nbsp;&nbsp;&nbsp; IDEXX Laboratories, Inc.\* | 2076 | 1166484 |
| &nbsp;&nbsp;&nbsp;&nbsp; Incyte Corporation\* | 8228 | 774419 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insmed, Inc.\* | 7081 | 1157885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inspire Medical Systems, Inc.\* | 738 | 38066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insulet Corporation\* | 1790 | 375614 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intuitive Surgical, Inc.\* | 8826 | 4068698 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals, Inc.Δ\* | 13062 | 980826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Masimo Corporation\* | 1152 | 204906 |
| &nbsp;&nbsp;&nbsp;&nbsp; McKesson Corporation | 2872 | 2485314 |
| &nbsp;&nbsp;&nbsp;&nbsp; Medpace Holdings, Inc.\* | 748 | 359182 |
| &nbsp;&nbsp;&nbsp;&nbsp; Molina Healthcare, Inc.\* | 728 | 97042 |
| &nbsp;&nbsp;&nbsp;&nbsp; Natera, Inc.\* | 5550 | 1109944 |
| &nbsp;&nbsp;&nbsp;&nbsp; Neurocrine Biosciences, Inc.\* | 7285 | 959726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Penumbra, Inc.\* | 978 | 321146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Repligen Corporation\* | 1079 | 127128 |
| &nbsp;&nbsp;&nbsp;&nbsp; ResMed, Inc. | 1308 | 293620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sarepta Therapeutics, Inc.Δ\* | 8411 | 183023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sotera Health Co.\* | 13537 | 194121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stryker Corporation | 3332 | 1094862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Summit Therapeutics, Inc.Δ\* | 9598 | 181978 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tempus AI, Inc. Class AΔ\* | 2640 | 119381 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ultragenyx Pharmaceutical, Inc.\* | 18605 | 389775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Veeva Systems, Inc. Class A\* | 3189 | 560180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Viking Therapeutics, Inc.Δ\* | 6090 | 198169 |
| &nbsp;&nbsp;&nbsp;&nbsp; Waters Corporation\* | 1673 | 498219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoetis, Inc. | 13194 | 1559663 |
|  |  | 53087380 |
| **Industrials — 6.1%** | **Industrials — 6.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3M Co. | 2521 | 366125 |
| &nbsp;&nbsp;&nbsp;&nbsp; AAON, Inc.Δ | 1449 | 119905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allison Transmission Holdings, Inc. | 193 | 22593 |
| &nbsp;&nbsp;&nbsp;&nbsp; Automatic Data Processing, Inc. | 9158 | 1860722 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axon Enterprise, Inc.\* | 1808 | 767840 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boeing Co. (The)\* | 2706 | 538575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding <br> Corporation | 2941 | 229486 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadridge Financial Solutions, Inc. | 2489 | 404413 |
| &nbsp;&nbsp;&nbsp;&nbsp; BWX Technologies, Inc. | 221 | 45192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carlisle Cos., Inc. | 65 | 21685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carpenter Technology Corporation | 110 | 43357 |
| &nbsp;&nbsp;&nbsp;&nbsp; Caterpillar, Inc. | 1393 | 986885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cintas Corporation | 8771 | 1483527 |
| &nbsp;&nbsp;&nbsp;&nbsp; Comfort Systems U.S.A., Inc. | 799 | 1101813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Copart, Inc.\* | 19761 | 656065 |
| &nbsp;&nbsp;&nbsp;&nbsp; Core & Main, Inc. Class A\* | 1548 | 76471 |
| &nbsp;&nbsp;&nbsp;&nbsp; EMCOR Group, Inc. | 314 | 231829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equifax, Inc. | 432 | 77790 |
| &nbsp;&nbsp;&nbsp;&nbsp; ExlService Holdings, Inc.\* | 1101 | 33525 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fastenal Co. | 21416 | 993702 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ferguson Enterprises, Inc. | 93 | 21693 |
| &nbsp;&nbsp;&nbsp;&nbsp; FTAI Aviation, Ltd. | 2475 | 606375 |
| &nbsp;&nbsp;&nbsp;&nbsp; GE Vernova, Inc. | 6549 | 5716622 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Electric Co. | 25202 | 7151572 |

---

**190**

------

**GROWTH EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; HEICO Corporation | 814 | $223199 |
| &nbsp;&nbsp;&nbsp;&nbsp; HEICO Corporation Class A | 1925 | 406348 |
| &nbsp;&nbsp;&nbsp;&nbsp; Howmet Aerospace, Inc. | 9499 | 2189140 |
| &nbsp;&nbsp;&nbsp;&nbsp; Illinois ToolWorks, Inc. | 3344 | 870410 |
| &nbsp;&nbsp;&nbsp;&nbsp; Karman Holdings, Inc.Δ\* | 1036 | 82932 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lennox International, Inc.Δ | 770 | 357380 |
| &nbsp;&nbsp;&nbsp;&nbsp; Loar Holdings, Inc.Δ\* | 411 | 23546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lockheed Martin Corporation | 1477 | 892684 |
| &nbsp;&nbsp;&nbsp;&nbsp; MasTec, Inc.\* | 180 | 57913 |
| &nbsp;&nbsp;&nbsp;&nbsp; Old Dominion Freight Line, Inc. | 14 | 2736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paychex, Inc. | 2636 | 242828 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paycom Software, Inc.Δ | 250 | 30385 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paylocity Holding Corporation\* | 345 | 37274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quanta Services, Inc. | 2719 | 1492785 |
| &nbsp;&nbsp;&nbsp;&nbsp; RBC Bearings, Inc.\* | 26 | 14121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rocket Lab Corporation\* | 11550 | 741741 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rockwell Automation, Inc. | 277 | 99410 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rollins, Inc. | 7715 | 412058 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tetra Tech, Inc. | 627 | 18885 |
| &nbsp;&nbsp;&nbsp;&nbsp; TransDigm Group, Inc. | 318 | 368549 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uber Technologies, Inc.\* | 48687 | 3502056 |
| &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co.Δ\* | 1779 | 84379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Union Pacific Corporation | 1603 | 388920 |
| &nbsp;&nbsp;&nbsp;&nbsp; Veralto Corporation | 2308 | 204073 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verisk Analytics, Inc. | 2369 | 449518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vertiv Holdings Co. Class A | 9113 | 2283536 |
| &nbsp;&nbsp;&nbsp;&nbsp; W.W. Grainger, Inc. | 852 | 929370 |
| &nbsp;&nbsp;&nbsp;&nbsp; Waste Management, Inc. | 9727 | 2235167 |
| &nbsp;&nbsp;&nbsp;&nbsp; WillScot Holdings CorporationΔ | 1749 | 30363 |
| &nbsp;&nbsp;&nbsp;&nbsp; XPO Logistics, Inc.\* | 430 | 83657 |
|  |  | 42313125 |
| **Information Technology — 48.4%** | **Information Technology — 48.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Adobe, Inc.\* | 9956 | 2420104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Micro Devices, Inc.\* | 22808 | 4639831 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corporation Class A | 29631 | 3743877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Appfolio, Inc. Class A\* | 340 | 53659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apple, Inc. | 309780 | 78619066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Applied Materials, Inc. | 5402 | 1846350 |
| &nbsp;&nbsp;&nbsp;&nbsp; AppLovin Corporation Class A\* | 5756 | 2290888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arista Networks, Inc.\* | 25134 | 3085953 |
| &nbsp;&nbsp;&nbsp;&nbsp; Astera Labs, Inc.\* | 2998 | 328581 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlassian Corporation Class A\* | 3971 | 271021 |
| &nbsp;&nbsp;&nbsp;&nbsp; Autodesk, Inc.\* | 5244 | 1255414 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bentley Systems, Inc. Class BΔ | 3951 | 138759 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadcom, Inc. | 104415 | 32317487 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cadence Design Systems, Inc.\* | 6681 | 1856449 |
| &nbsp;&nbsp;&nbsp;&nbsp; CDW Corporation | 320 | 38726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Circle Internet Group, Inc.\* | 385 | 36733 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cloudflare, Inc. Class A\* | 7552 | 1558280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crowdstrike Holdings, Inc. Class A\* | 5941 | 2319426 |
| &nbsp;&nbsp;&nbsp;&nbsp; Datadog, Inc. Class A\* | 7387 | 872035 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dell Technologies, Inc. Class C | 997 | 163638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Docusign, Inc.\* | 3195 | 151475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dropbox, Inc. Class A\* | 1791 | 40692 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dynatrace, Inc.\* | 6073 | 224580 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enphase Energy, Inc.Δ\* | 3026 | 114413 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entegris, Inc. | 544 | 63779 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Everpure, Inc. Class A\* | 6177 | $364690 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fair Isaac Corporation\* | 484 | 516689 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortinet, Inc.\* | 14984 | 1224492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gartner, Inc.\* | 1656 | 262211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gen Digital, Inc. | 3877 | 73004 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gitlab, Inc. Class A\* | 2423 | 52434 |
| &nbsp;&nbsp;&nbsp;&nbsp; Globant SA\* | 158 | 7285 |
| &nbsp;&nbsp;&nbsp;&nbsp; GoDaddy, Inc. Class A\* | 3788 | 313154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guidewire Software, Inc.\* | 1979 | 295979 |
| &nbsp;&nbsp;&nbsp;&nbsp; HubSpot, Inc.\* | 1197 | 292188 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intuit, Inc. | 6690 | 2892622 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jabil, Inc. | 1511 | 401367 |
| &nbsp;&nbsp;&nbsp;&nbsp; KLA Corporation | 3197 | 4707295 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lam Research Corporation | 30397 | 6494623 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lattice Semiconductor Corporation\* | 2610 | 242104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc.Δ\* | 116 | 81520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc.\* | 279 | 61958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Manhattan Associates, Inc.\* | 1261 | 167864 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marvell Technology, Inc. | 1389 | 137581 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corporation | 161254 | 59691393 |
| &nbsp;&nbsp;&nbsp;&nbsp; MongoDB, Inc.\* | 60 | 14686 |
| &nbsp;&nbsp;&nbsp;&nbsp; Monolithic Power Systems, Inc. | 1083 | 1184098 |
| &nbsp;&nbsp;&nbsp;&nbsp; Motorola Solutions, Inc. | 2041 | 885733 |
| &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. | 1980 | 202732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nutanix, Inc. Class A\* | 1404 | 53366 |
| &nbsp;&nbsp;&nbsp;&nbsp; NVIDIA Corporation | 499911 | 87184478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Okta, Inc.\* | 1433 | 112791 |
| &nbsp;&nbsp;&nbsp;&nbsp; Onto Innovation, Inc.\* | 100 | 20507 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle Corporation | 41131 | 6050781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Palantir Technologies, Inc. Class A\* | 52929 | 7742454 |
| &nbsp;&nbsp;&nbsp;&nbsp; Palo Alto Networks, Inc.\* | 19437 | 3116140 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pegasystems, Inc. | 65 | 2766 |
| &nbsp;&nbsp;&nbsp;&nbsp; Procore Technologies, Inc.\* | 2359 | 134463 |
| &nbsp;&nbsp;&nbsp;&nbsp; PTC, Inc.\* | 117 | 16671 |
| &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | 6197 | 798050 |
| &nbsp;&nbsp;&nbsp;&nbsp; RingCentral, Inc. Class A | 1748 | 65008 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rubrik, Inc. Class AΔ\* | 1770 | 86677 |
| &nbsp;&nbsp;&nbsp;&nbsp; Salesforce, Inc.Δ | 2588 | 483102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsara, Inc. Class A\* | 7313 | 231749 |
| &nbsp;&nbsp;&nbsp;&nbsp; SentinelOne, Inc. Class A\* | 3171 | 40842 |
| &nbsp;&nbsp;&nbsp;&nbsp; ServiceNow, Inc.\* | 25388 | 2654315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snowflake, Inc.\* | 8000 | 1206560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Strategy, Inc.Δ\* | 347 | 43306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Super Micro Computer, Inc.\* | 5468 | 124506 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synopsys, Inc.\* | 3395 | 1346050 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teradata Corporation\* | 102 | 2614 |
| &nbsp;&nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | 9327 | 1810744 |
| &nbsp;&nbsp;&nbsp;&nbsp; Twilio, Inc. Class A\* | 461 | 58003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tyler Technologies, Inc.\* | 841 | 287942 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ubiquiti, Inc. | 98 | 77448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Workday, Inc. Class A\* | 5011 | 651029 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zscaler, Inc.\* | 2371 | 332628 |
|  |  | 333753908 |
| **Materials — 0.3%** | **Materials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ecolab, Inc. | 1984 | 527784 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sherwin-Williams Co. (The) | 5421 | 1737701 |

---

**191**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Steel Dynamics, Inc. | 279 | $50220 |
|  |  | 2315705 |
| **Real Estate — 0.5%** | **Real Estate — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; American Tower Corporation REIT | 12065 | 2082178 |
| &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Inc. Class A\* | 1015 | 137492 |
| &nbsp;&nbsp;&nbsp;&nbsp; CoStar Group, Inc.\* | 1420 | 57283 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jones Lang LaSalle, Inc.\* | 309 | 94035 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lamar Advertising Co. Class A REIT | 2463 | 311963 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Storage REIT | 690 | 186907 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simon Property Group, Inc. REIT | 3061 | 570968 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Communities, Inc. REIT | 710 | 89432 |
| &nbsp;&nbsp;&nbsp;&nbsp; UDR, Inc. REIT | 248 | 8377 |
|  |  | 3538635 |
| **Utilities — 0.3%** | **Utilities — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NRG Energy, Inc. | 5054 | 738592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vistra Corporation | 8203 | 1233157 |
|  |  | 1971749 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $577,623,074) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $577,623,074) | 667081742 |
| **FOREIGN COMMON STOCKS — 1.0%** | **FOREIGN COMMON STOCKS — 1.0%** | **FOREIGN COMMON STOCKS — 1.0%** |
| **Brazil — 0.2%** | **Brazil — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NU Holdings, Ltd. Class A\* | 83992 | 1206965 |
| &nbsp;&nbsp;&nbsp;&nbsp; XP, Inc. Class A | 2958 | 56320 |
|  |  | 1263285 |
| **Canada — 0.1%** | **Canada — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brookfield Asset Management, Ltd. <br> Class A | 4716 | 209626 |
| &nbsp;&nbsp;&nbsp;&nbsp; RB Global, Inc. | 543 | 52047 |
| &nbsp;&nbsp;&nbsp;&nbsp; Restaurant Brands International, Inc.Δ | 6710 | 495869 |
|  |  | 757542 |
| **Curacao — 0.0%** | **Curacao — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; SLB, Ltd. | 3213 | 165116 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Ireland — 0.6%** | **Ireland — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aon PLC Class A | 4959 | $1600666 |
| &nbsp;&nbsp;&nbsp;&nbsp; James Hardie Industries PLCΔ\* | 2639 | 49983 |
| &nbsp;&nbsp;&nbsp;&nbsp; NIQ Global Intelligence PLCΔ\* | 1959 | 22274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trane Technologies PLC | 5394 | 2247895 |
|  |  | 3920818 |
| **Jersey — 0.0%** | **Jersey — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Birkenstock Holding PLCΔ\* | 347 | 12433 |
| **Netherlands — 0.0%** | **Netherlands — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Elastic NV\* | 1913 | 95631 |
| **Switzerland — 0.1%** | **Switzerland — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; On Holding AG Class A\* | 5907 | 200956 |
| **United Kingdom — 0.0%** | **United Kingdom — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Anglogold Ashanti PLC | 1997 | 194428 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $6,520,515) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $6,520,515) | 6610209 |
| **MONEY MARKET FUNDS — 2.8%** | **MONEY MARKET FUNDS — 2.8%** | **MONEY MARKET FUNDS — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 3.70%Ø§ | 1861468 | 1861468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 3.57% <br>(Institutional Class)Ø∞ | 17415387 | 17415387 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $19,276,855) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $19,276,855) | 19276855 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **100.6%** <br>(Cost $603,420,444) |  | 692968806 |
| **Liabilities in Excess of Other**<br> **Assets — (0.6)%** |  | (3920649)<br>|
| **NET ASSETS — 100.0%** |  | $689048157 |

---

Futures Contracts outstanding at March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; NASDAQ 100 E-Mini | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp;&nbsp;&nbsp; $9566000 | &nbsp;&nbsp;&nbsp;&nbsp; $(23532)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup> E-Mini | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp;&nbsp; 1971225 | &nbsp;&nbsp;&nbsp;&nbsp; 22325 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup> Micro E-Mini | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp;&nbsp;&nbsp; 2135494 | &nbsp;&nbsp;&nbsp;&nbsp; (26963)<br>|
| Total Futures Contracts outstanding at March 31, 2026 |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $13672719 | &nbsp;&nbsp;&nbsp;&nbsp; $(28170)<br>|

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at December 31, 2025, see Schedule of Investments in the Fund's Annual Financial Statements.

**192**

------

**GROWTH EQUITY FUND**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS — 92.0%** | **COMMON STOCKS — 92.0%** | **COMMON STOCKS — 92.0%** |
| **Communication Services — 13.9%** | **Communication Services — 13.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A | 196537 | $56516180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class C | 144435 | 41432624 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A | 107448 | 61474224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netflix, Inc.\* | 226753 | 21802301 |
| &nbsp;&nbsp;&nbsp;&nbsp; ROBLOX Corporation Class A\* | 17380 | 983013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spotify Technology SA\* | 5852 | 2837693 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walt Disney Co. (The) | 75269 | 7254426 |
|  |  | 192300461 |
| **Consumer Discretionary — 10.4%** | **Consumer Discretionary — 10.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc.\* | 277072 | 57705785 |
| &nbsp;&nbsp;&nbsp;&nbsp; AutoZone, Inc.\* | 228 | 770134 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booking Holdings, Inc. | 307 | 1292568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carvana Co.Δ\* | 9961 | 3131539 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cava Group, Inc.Δ\* | 49683 | 4019355 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chipotle Mexican Grill, Inc.\* | 131099 | 4196479 |
| &nbsp;&nbsp;&nbsp;&nbsp; D.R. Horton, Inc. | 12875 | 1766707 |
| &nbsp;&nbsp;&nbsp;&nbsp; DoorDash, Inc. Class A\* | 9805 | 1472221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marriott International, Inc. Class A | 2961 | 968454 |
| &nbsp;&nbsp;&nbsp;&nbsp; McDonald's Corporation | 21016 | 6531563 |
| &nbsp;&nbsp;&nbsp;&nbsp; MercadoLibre, Inc.\* | 276 | 477210 |
| &nbsp;&nbsp;&nbsp;&nbsp; NIKE, Inc. Class B | 42178 | 2227842 |
| &nbsp;&nbsp;&nbsp;&nbsp; O'Reilly Automotive, Inc.\* | 75634 | 6981775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Starbucks Corporation | 49946 | 4474662 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tesla, Inc.\* | 116650 | 43364637 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wayfair, Inc. Class AΔ\* | 9057 | 681177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yum China Holdings, Inc. (New York <br> Stock Exchange)Δ | 19006 | 927113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yum! Brands, Inc. | 20495 | 3186563 |
|  |  | 144175784 |
| **Consumer Staples — 4.5%** | **Consumer Staples — 4.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Casey's General Stores, Inc. | 4302 | 3131254 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Co. (The) | 109680 | 8341164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Costco Wholesale Corporation | 10455 | 10417676 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dollar General Corporation | 17031 | 2022091 |
| &nbsp;&nbsp;&nbsp;&nbsp; Monster Beverage Corporation\* | 304451 | 22060519 |
| &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble Co. (The) | 28982 | 4186160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walmart, Inc. | 96625 | 12008555 |
|  |  | 62167419 |
| **Energy — 0.6%** | **Energy — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cheniere Energy, Inc. | 1866 | 529496 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exxon Mobil Corporation | 45555 | 7728861 |
|  |  | 8258357 |
| **Financials — 6.4%** | **Financials — 6.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway, Inc. Class B\* | 12597 | 6036483 |
| &nbsp;&nbsp;&nbsp;&nbsp; Block, Inc.\* | 73173 | 4403551 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carlyle Group, Inc. (The) | 121524 | 5880546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles Schwab Corporation (The) | 62121 | 5838132 |
| &nbsp;&nbsp;&nbsp;&nbsp; FactSet Research Systems, Inc. | 7802 | 1692956 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (The) | 11941 | 10101967 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | 18450 | 2901816 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc. Class A | 58139 | 29049733 |
| &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings, Inc. | 34149 | 1544559 |
| &nbsp;&nbsp;&nbsp;&nbsp; Robinhood Markets, Inc. Class A\* | 4644 | 321829 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; SEI Investments Co. | 44356 | $3480615 |
| &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc. Class A | 56979 | 17221333 |
|  |  | 88473520 |
| **Health Care — 8.9%** | **Health Care — 8.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Agilent Technologies, Inc. | 61849 | 7049549 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alnylam Pharmaceuticals, Inc.\* | 14870 | 4920037 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amgen, Inc. | 19089 | 6716465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | 63921 | 3876809 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eli Lilly and Co. | 17863 | 16429851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. | 90885 | 12666642 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hims & Hers Health, Inc.Δ\* | 12975 | 269361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Humana, Inc. | 17147 | 2973118 |
| &nbsp;&nbsp;&nbsp;&nbsp; IDEXX Laboratories, Inc.\* | 11889 | 6680310 |
| &nbsp;&nbsp;&nbsp;&nbsp; Illumina, Inc.\* | 15581 | 1920514 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insmed, Inc.\* | 78334 | 12809176 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intuitive Surgical, Inc.\* | 10913 | 5030784 |
| &nbsp;&nbsp;&nbsp;&nbsp; McKesson CorporationΔ | 8625 | 7463730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Natera, Inc.\* | 44920 | 8983551 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals, Inc. | 10186 | 7870111 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thermo Fisher Scientific, Inc. | 7772 | 3820171 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ultragenyx Pharmaceutical, Inc.\* | 23151 | 485013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Veeva Systems, Inc. Class A\* | 22066 | 3876114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vertex Pharmaceuticals, Inc.\* | 21385 | 9549258 |
|  |  | 123390564 |
| **Industrials — 6.8%** | **Industrials — 6.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3M Co. | 47725 | 6931102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axon Enterprise, Inc.\* | 1540 | 654023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boeing Co. (The)\* | 77436 | 15412087 |
| &nbsp;&nbsp;&nbsp;&nbsp; C.H. Robinson Worldwide, Inc. | 35897 | 5961415 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carpenter Technology Corporation | 5734 | 2260056 |
| &nbsp;&nbsp;&nbsp;&nbsp; Copart, Inc.\* | 153813 | 5106592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deere & Co. | 13760 | 7751008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. | 29611 | 4241184 |
| &nbsp;&nbsp;&nbsp;&nbsp; GE Vernova, Inc. | 13246 | 11562433 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Electric Co. | 25024 | 7101060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mueller Industries, Inc. | 17856 | 1978445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quanta Services, Inc. | 10161 | 5578592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rocket Lab Corporation\* | 20973 | 1346886 |
| &nbsp;&nbsp;&nbsp;&nbsp; RTX Corporation | 33959 | 6550691 |
| &nbsp;&nbsp;&nbsp;&nbsp; TransUnion | 61294 | 4240932 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uber Technologies, Inc.\* | 4294 | 308867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Union Pacific Corporation | 14526 | 3524298 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verisk Analytics, Inc. | 18596 | 3528591 |
|  |  | 94038262 |
| **Information Technology — 39.8%** | **Information Technology — 39.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Micro Devices, Inc.\* | 54547 | 11096496 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corporation Class A | 72384 | 9145718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Analog Devices, Inc. | 8974 | 2854988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apple, Inc. | 636701 | 161588347 |
| &nbsp;&nbsp;&nbsp;&nbsp; AppLovin Corporation Class A\* | 3424 | 1362752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Autodesk, Inc.\* | 29867 | 7150160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadcom, Inc. | 129024 | 39934218 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ciena Corporation\* | 16097 | 6249338 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cloudflare, Inc. Class A\* | 7019 | 1448301 |

---

**193**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Crowdstrike Holdings, Inc. Class A\* | 1178 | $459903 |
| &nbsp;&nbsp;&nbsp;&nbsp; Datadog, Inc. Class A\* | 8766 | 1034826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corporation | 28159 | 6825460 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intuit, Inc. | 19620 | 8483296 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lam Research Corporation | 22803 | 4872089 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc.Δ\* | 4103 | 2883424 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corporation | 200796 | 74328655 |
| &nbsp;&nbsp;&nbsp;&nbsp; NVIDIA Corporation | 869230 | 151593712 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle Corporation | 92876 | 13662988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Palantir Technologies, Inc. Class A\* | 3985 | 582926 |
| &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | 21999 | 2833031 |
| &nbsp;&nbsp;&nbsp;&nbsp; Salesforce, Inc.Δ | 29994 | 5598980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsara, Inc. Class AΔ\* | 42208 | 1337572 |
| &nbsp;&nbsp;&nbsp;&nbsp; ServiceNow, Inc.\* | 84974 | 8884032 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snowflake, Inc.\* | 44265 | 6676047 |
| &nbsp;&nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | 42629 | 8275994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Twilio, Inc. Class A\* | 9792 | 1232030 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tyler Technologies, Inc.\* | 6985 | 2391524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Digital CorporationΔ | 17816 | 4819050 |
| &nbsp;&nbsp;&nbsp;&nbsp; Workday, Inc. Class A\* | 10403 | 1351558 |
|  |  | 548957415 |
| **Materials — 0.6%** | **Materials — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | 33010 | 1940328 |
| &nbsp;&nbsp;&nbsp;&nbsp; Martin Marietta Materials, Inc.Δ | 9483 | 5582452 |
|  |  | 7522780 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Vistra Corporation | 9832 | 1478045 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $1,050,849,038) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $1,050,849,038) | 1270762607 |
| **FOREIGN COMMON STOCKS — 3.4%** | **FOREIGN COMMON STOCKS — 3.4%** | **FOREIGN COMMON STOCKS — 3.4%** |
| **Brazil — 0.1%** | **Brazil — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NU Holdings, Ltd. Class A\* | 112553 | 1617386 |
| **Canada — 1.0%** | **Canada — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Celestica, Inc.\* | 8170 | 2301326 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Shopify, Inc. Class A\* | 100960 | $11975875 |
|  |  | 14277201 |
| **China — 0.3%** | **China — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding, Ltd. ADRΔ | 37667 | 4725702 |
| **Ireland — 0.8%** | **Ireland — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Linde PLC | 17486 | 8668860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seagate Technology Holdings PLC | 3500 | 1371160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trane Technologies PLC | 2649 | 1103944 |
|  |  | 11143964 |
| **Singapore — 0.1%** | **Singapore — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sea, Ltd. ADR\* | 20229 | 1675163 |
| **Switzerland — 0.3%** | **Switzerland — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Roche Holding AG ADRΔ | 67376 | 3349261 |
| **Taiwan — 0.8%** | **Taiwan — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing <br> Co., Ltd. ADR | 31138 | 10523087 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $37,211,240) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $37,211,240) | 47311764 |
| **MONEY MARKET FUNDS — 4.4%** | **MONEY MARKET FUNDS — 4.4%** | **MONEY MARKET FUNDS — 4.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 3.70%Ø§ | 1557239 | 1557239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 3.57% <br>(Institutional Class)Ø∞ | 59172851 | 59172851 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $60,730,090) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $60,730,090) | 60730090 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **99.8%** <br>(Cost $1,148,790,368) |  | 1378804461 |
| **Other Assets in Excess of**<br> **Liabilities — 0.2%** |  | 2197724 |
| **NET ASSETS — 100.0%** |  | $1381002185 |

---

Futures Contracts outstanding at March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; NASDAQ 100 E-Mini | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 57 | &nbsp;&nbsp;&nbsp;&nbsp; $27263100 | &nbsp;&nbsp;&nbsp;&nbsp; $(678405)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup> E-Mini | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp;&nbsp;&nbsp; 6570750 | &nbsp;&nbsp;&nbsp;&nbsp; (80564)<br>|
| Total Futures Contracts outstanding at March 31, 2026 |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $33833850 | &nbsp;&nbsp;&nbsp;&nbsp; $(758969)<br>|

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at December 31, 2025, see Schedule of Investments in the Fund's Annual Financial Statements.

**194**

------

**SMALL CAP EQUITY FUND**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS — 76.8%** | **COMMON STOCKS — 76.8%** | **COMMON STOCKS — 76.8%** |
| **Communication Services — 1.1%** | **Communication Services — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ATN International, Inc.Δ | 1977 | $53814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entravision Communications <br> Corporation Class A | 85416 | 253685 |
| &nbsp;&nbsp;&nbsp;&nbsp; IDT Corporation Class B | 14077 | 691181 |
| &nbsp;&nbsp;&nbsp;&nbsp; MediaAlpha, Inc. Class A\* | 13050 | 121365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nextdoor Holdings, Inc.\* | 395510 | 553714 |
| &nbsp;&nbsp;&nbsp;&nbsp; Playtika Holding CorporationΔ | 120307 | 334453 |
| &nbsp;&nbsp;&nbsp;&nbsp; PubMatic, Inc. Class AΔ\* | 85906 | 702711 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roku, Inc.\* | 10230 | 967963 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scholastic CorporationΔ | 28927 | 1129889 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skillz, Inc.Δ\* | 9180 | 23776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snap, Inc. Class AΔ\* | 24675 | 113505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sphere Entertainment Co.Δ\* | 33781 | 3965889 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spok Holdings, Inc.Δ | 17282 | 188374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Townsquare Media, Inc. Class AΔ | 8385 | 45531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yelp, Inc.Δ\* | 9617 | 237925 |
|  |  | 9383775 |
| **Consumer Discretionary — 8.1%** | **Consumer Discretionary — 8.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1stdibs.com, Inc.\* | 21723 | 119477 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arko CorporationΔ | 97213 | 540504 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bath & Body Works, Inc. | 54366 | 1015013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bloomin' Brands, Inc. | 7000 | 37800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brinker International, Inc.Δ\* | 10862 | 1550768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brunswick Corporation | 10292 | 748846 |
| &nbsp;&nbsp;&nbsp;&nbsp; Callaway Golf Co.Δ\* | 226348 | 3141710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cava Group, Inc.Δ\* | 14826 | 1199423 |
| &nbsp;&nbsp;&nbsp;&nbsp; Champion Homes, Inc.\* | 11455 | 851908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chegg, Inc.Δ\* | 33457 | 24802 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citi Trends, Inc.\* | 12867 | 557398 |
| &nbsp;&nbsp;&nbsp;&nbsp; Columbia Sportswear Co.Δ | 3231 | 177091 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cooper-Standard Holdings, Inc.Δ\* | 31476 | 877236 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cricut, Inc. Class AΔ | 109465 | 409399 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dana, Inc. | 128850 | 4335802 |
| &nbsp;&nbsp;&nbsp;&nbsp; Designer Brands, Inc. Class AΔ | 88351 | 502717 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dillard's, Inc. Class AΔ | 416 | 237998 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ethan Allen Interiors, Inc.Δ | 45394 | 1010470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Figs, Inc. Class A\* | 52589 | 776740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Five Below, Inc.\* | 1404 | 320786 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flexsteel Industries, Inc.Δ | 5541 | 249013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Funko, Inc. Class AΔ\* | 128442 | 404592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Garrett Motion, Inc. | 34834 | 632934 |
| &nbsp;&nbsp;&nbsp;&nbsp; Genesco, Inc.\* | 21106 | 611863 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gentherm, Inc.\* | 32617 | 906100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gold.com, Inc.Δ | 55085 | 2207807 |
| &nbsp;&nbsp;&nbsp;&nbsp; GoPro, Inc. Class AΔ\* | 148343 | 114224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haverty Furniture Cos., Inc. | 15324 | 324562 |
| &nbsp;&nbsp;&nbsp;&nbsp; Holley, Inc.\* | 20458 | 62806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Installed Building Products, Inc.Δ | 2430 | 644315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Johnson Outdoors, Inc. Class AΔ | 11262 | 523796 |
| &nbsp;&nbsp;&nbsp;&nbsp; KB Home | 26978 | 1396111 |
| &nbsp;&nbsp;&nbsp;&nbsp; KinderCare Learning Cos., Inc.Δ\* | 64381 | 141638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kontoor Brands, Inc.Δ | 12567 | 883334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lands' End, Inc.Δ\* | 15628 | 175659 |
| &nbsp;&nbsp;&nbsp;&nbsp; La-Z-Boy, Inc.Δ | 27843 | 894874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lear Corporation | 12558 | 1520523 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Life Time Group Holdings, Inc.\* | 30744 | $828243 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lindblad Expeditions Holdings, Inc.\* | 66871 | 1156868 |
| &nbsp;&nbsp;&nbsp;&nbsp; M/I Homes, Inc.\* | 2811 | 344207 |
| &nbsp;&nbsp;&nbsp;&nbsp; Malibu Boats, Inc. Class AΔ\* | 9673 | 250724 |
| &nbsp;&nbsp;&nbsp;&nbsp; MarineMax, Inc.\* | 24393 | 660075 |
| &nbsp;&nbsp;&nbsp;&nbsp; MasterCraft Boat Holdings, Inc.\* | 2997 | 61468 |
| &nbsp;&nbsp;&nbsp;&nbsp; McGraw Hill, Inc.Δ\* | 52746 | 722620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meritage Homes Corporation | 1077 | 66602 |
| &nbsp;&nbsp;&nbsp;&nbsp; Movado Group, Inc. | 32147 | 785030 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Vision Holdings, Inc.Δ\* | 65753 | 1703003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ollie's Bargain Outlet Holdings, Inc.\* | 17972 | 1654143 |
| &nbsp;&nbsp;&nbsp;&nbsp; OneWater Marine, Inc. Class AΔ\* | 29153 | 275496 |
| &nbsp;&nbsp;&nbsp;&nbsp; Papa John's International, Inc.Δ | 11886 | 385225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Patrick Industries, Inc.Δ | 6283 | 697853 |
| &nbsp;&nbsp;&nbsp;&nbsp; Planet Fitness, Inc. Class A\* | 12500 | 929750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Polaris, Inc.Δ | 2524 | 137558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pursuit Attractions and Hospitality, <br> Inc.Δ\* | 59465 | 2178203 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shoe Carnival, Inc.Δ | 11046 | 172207 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sleep Number CorporationΔ\* | 55588 | 99780 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sonic Automotive, Inc. Class A | 24751 | 1697176 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sonos, Inc.Δ\* | 78878 | 1056965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Steven Madden, Ltd. | 17006 | 576844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stitch Fix, Inc. Class A\* | 204904 | 678232 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stoneridge, Inc.\* | 28539 | 137843 |
| &nbsp;&nbsp;&nbsp;&nbsp; Strattec Security CorporationΔ\* | 11193 | 876860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Superior Group of Cos., Inc.Δ | 6785 | 68936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taylor Morrison Home Corporation <br> Class A\* | 46642 | 2716430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Travel + Leisure Co. | 18200 | 1259258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Technical Institute, Inc.Δ\* | 29077 | 1049680 |
| &nbsp;&nbsp;&nbsp;&nbsp; Urban Outfitters, Inc.\* | 15735 | 996812 |
| &nbsp;&nbsp;&nbsp;&nbsp; Valvoline, Inc.Δ\* | 63748 | 2147033 |
| &nbsp;&nbsp;&nbsp;&nbsp; Victoria's Secret & Co.\* | 22635 | 1049359 |
| &nbsp;&nbsp;&nbsp;&nbsp; Visteon CorporationΔ | 14496 | 1320731 |
| &nbsp;&nbsp;&nbsp;&nbsp; Warby Parker, Inc. Class AΔ\* | 87666 | 1847123 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wayfair, Inc. Class AΔ\* | 1990 | 149668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wingstop, Inc.Δ | 4755 | 736882 |
| &nbsp;&nbsp;&nbsp;&nbsp; Winmark CorporationΔ | 6385 | 2729907 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts, Inc. | 11800 | 958514 |
| &nbsp;&nbsp;&nbsp;&nbsp; YETI Holdings, Inc.Δ\* | 13457 | 492392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zumiez, Inc.\* | 38307 | 848883 |
|  |  | 66634622 |
| **Consumer Staples — 2.1%** | **Consumer Staples — 2.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Andersons, Inc. (The) | 60554 | 4346566 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beauty Health Co. (The)Δ\* | 6068 | 5400 |
| &nbsp;&nbsp;&nbsp;&nbsp; BJ's Wholesale Club Holdings, Inc.\* | 21260 | 2092409 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chefs' Warehouse, Inc. (The)Δ\* | 43329 | 2575909 |
| &nbsp;&nbsp;&nbsp;&nbsp; Edgewell Personal Care Co.Δ | 50620 | 1080231 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hain Celestial Group, Inc. (The)Δ\* | 269263 | 187892 |
| &nbsp;&nbsp;&nbsp;&nbsp; Herbalife, Ltd.Δ\* | 47745 | 702806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maplebear, Inc.\* | 16345 | 612284 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mission Produce, Inc.Δ\* | 9081 | 124954 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nature's Sunshine Products, Inc.\* | 23334 | 559783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pilgrim's Pride Corporation | 16079 | 607143 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smithfield Foods, Inc. | 35814 | 1001718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spectrum Brands Holdings, Inc. | 11003 | 810921 |

---

**195**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; USANA Health Sciences, Inc.\* | 21606 | $377457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vita Coco Co., Inc. (The)Δ\* | 46632 | 2234139 |
|  |  | 17319612 |
| **Energy — 5.5%** | **Energy — 5.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amplify Energy Corporation\* | 15700 | 97968 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cactus, Inc. Class AΔ | 24377 | 1154738 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chord Energy Corporation | 13869 | 1971894 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crescent Energy Co. Class AΔ | 98383 | 1328171 |
| &nbsp;&nbsp;&nbsp;&nbsp; DHT Holdings, Inc. | 193819 | 3541073 |
| &nbsp;&nbsp;&nbsp;&nbsp; DMC Global, Inc.Δ\* | 23247 | 121117 |
| &nbsp;&nbsp;&nbsp;&nbsp; Excelerate Energy, Inc. Class A | 87794 | 2934075 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flowco Holdings, Inc. Class AΔ | 30229 | 622717 |
| &nbsp;&nbsp;&nbsp;&nbsp; Forum Energy Technologies, Inc.\* | 26346 | 1545456 |
| &nbsp;&nbsp;&nbsp;&nbsp; Granite Ridge Resources, Inc.Δ | 98664 | 579158 |
| &nbsp;&nbsp;&nbsp;&nbsp; Green Plains, Inc.Δ\* | 138832 | 2283786 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gulfport Energy Corporation\* | 2105 | 445355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Infinity Natural Resources, Inc. <br> Class AΔ\* | 22230 | 391470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Innovex International, Inc.\* | 25475 | 621335 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Seaways, Inc. | 10679 | 778286 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Energy, Inc.Δ | 48045 | 1383696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Magnolia Oil & Gas Corporation <br> Class AΔ | 84428 | 2665392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Matador Resources Co.Δ | 51491 | 3253201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Energy Services Reunited <br> Corporation\* | 112676 | 2419154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Oil & Gas, Inc.Δ | 59124 | 1728195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oil States International, Inc.\* | 55536 | 646439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Patterson-UTI Energy, Inc. | 116464 | 1261305 |
| &nbsp;&nbsp;&nbsp;&nbsp; PBF Energy, Inc. Class A | 20301 | 966734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Permian Resources Corporation <br> Class A | 56465 | 1203834 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ranger Energy Services, Inc. Class A | 35625 | 610613 |
| &nbsp;&nbsp;&nbsp;&nbsp; SM Energy Co. | 43750 | 1364125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Solaris Energy Infrastructure, Inc.Δ | 28384 | 1603980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Summit Midstream Corporation\* | 1820 | 55037 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tidewater, Inc.Δ\* | 20928 | 1748534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uranium Energy CorporationΔ\* | 293449 | 3961562 |
| &nbsp;&nbsp;&nbsp;&nbsp; World Fuel Services CorporationΔ | 80426 | 1855428 |
|  |  | 45143828 |
| **Financials — 13.7%** | **Financials — 13.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1st Source Corporation | 1106 | 76546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ally Financial, Inc. | 20013 | 785110 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amerant Bancorp, Inc. | 10242 | 225734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Coastal Insurance <br> Corporation | 6977 | 78491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Integrity Insurance Group, <br> Inc.Δ | 21231 | 409334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ameris BancorpΔ | 6034 | 470592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Angel Oak Mortgage REIT, Inc.Δ | 11271 | 92648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arrow Financial CorporationΔ | 6714 | 225389 |
| &nbsp;&nbsp;&nbsp;&nbsp; Associated Banc-Corp | 50210 | 1298431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Atlantic Union Bankshares <br> CorporationΔ | 26549 | 948861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axis Capital Holdings, Ltd. | 14083 | 1428157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axos Financial, Inc.Δ\* | 8248 | 701822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Baldwin Insurance Group, Inc. <br> (The)Δ\* | 40445 | 887363 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; BancFirst CorporationΔ | 2409 | $261376 |
| &nbsp;&nbsp;&nbsp;&nbsp; BankUnited, Inc. | 101865 | 4600223 |
| &nbsp;&nbsp;&nbsp;&nbsp; BayCom CorporationΔ | 2164 | 64325 |
| &nbsp;&nbsp;&nbsp;&nbsp; BCB Bancorp, Inc.Δ | 10151 | 91156 |
| &nbsp;&nbsp;&nbsp;&nbsp; BOK Financial CorporationΔ | 2063 | 264188 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bowhead Specialty Holdings, Inc.\* | 7681 | 172285 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bread Financial Holdings, Inc.Δ | 52643 | 3942434 |
| &nbsp;&nbsp;&nbsp;&nbsp; Business First Bancshares, Inc. | 13629 | 368528 |
| &nbsp;&nbsp;&nbsp;&nbsp; Byline Bancorp, Inc. | 22445 | 708589 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital City Bank Group, Inc. | 4822 | 209564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Central BanCo, Inc.Δ | 14945 | 357933 |
| &nbsp;&nbsp;&nbsp;&nbsp; Central Pacific Financial Corporation | 16299 | 520916 |
| &nbsp;&nbsp;&nbsp;&nbsp; Civista Bancshares, Inc.Δ | 6257 | 142597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Claros Mortgage Trust, Inc. REIT\* | 5600 | 13326 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNO Financial Group, Inc. | 74982 | 3078761 |
| &nbsp;&nbsp;&nbsp;&nbsp; Columbia Banking System, Inc. | 65028 | 1783718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Community Trust Bancorp, Inc. | 9457 | 574229 |
| &nbsp;&nbsp;&nbsp;&nbsp; Compass Diversified Holdings | 267688 | 2104028 |
| &nbsp;&nbsp;&nbsp;&nbsp; Customers Bancorp, Inc.\* | 17735 | 1230986 |
| &nbsp;&nbsp;&nbsp;&nbsp; Donegal Group, Inc. Class AΔ | 25417 | 436664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Employers Holdings, Inc.Δ | 46847 | 1927286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Financial Services <br> Corporation | 21162 | 1145076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Essent Group, Ltd. | 6912 | 403937 |
| &nbsp;&nbsp;&nbsp;&nbsp; Euronet Worldwide, Inc.Δ\* | 20705 | 1374191 |
| &nbsp;&nbsp;&nbsp;&nbsp; EVERTEC, Inc. | 59952 | 1691845 |
| &nbsp;&nbsp;&nbsp;&nbsp; FB Financial Corporation | 19146 | 994443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Finance of America Cos., Inc. <br> Class AΔ\* | 7017 | 116482 |
| &nbsp;&nbsp;&nbsp;&nbsp; First BanCorpΔ | 12923 | 728211 |
| &nbsp;&nbsp;&nbsp;&nbsp; First BanCorp (New York Exchange) | 154083 | 3291213 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Bank/Hamilton NJΔ | 3440 | 55040 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Business Financial Services, Inc. | 1292 | 69678 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Financial BancorpΔ | 32625 | 909585 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Financial Corporation | 7565 | 478108 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Internet Bancorp | 11331 | 230926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Interstate BancSystem, Inc. <br> Class AΔ | 25817 | 862288 |
| &nbsp;&nbsp;&nbsp;&nbsp; FirstCash Holdings, Inc.Δ | 4418 | 830584 |
| &nbsp;&nbsp;&nbsp;&nbsp; FS Bancorp, Inc. | 2337 | 90185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Genworth Financial, Inc.\* | 10262 | 83327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Globe Life, Inc. | 984 | 136943 |
| &nbsp;&nbsp;&nbsp;&nbsp; Great Southern Bancorp, Inc.Δ | 2479 | 156499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hamilton Lane, Inc. Class A | 19200 | 1908480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hanmi Financial Corporation | 33833 | 891838 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haymaker Acquisition Corporation 4\* | 38052 | 439120 |
| &nbsp;&nbsp;&nbsp;&nbsp; HBT Financial, Inc.Δ | 5365 | 143353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heritage Insurance Holdings, Inc.\* | 47628 | 1250235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hilltop Holdings, Inc. | 65598 | 2349720 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hippo Holdings, Inc.Δ\* | 12777 | 332969 |
| &nbsp;&nbsp;&nbsp;&nbsp; Home Bancorp, Inc.Δ | 2603 | 157690 |
| &nbsp;&nbsp;&nbsp;&nbsp; Home BancShares, Inc. | 57006 | 1535172 |
| &nbsp;&nbsp;&nbsp;&nbsp; HomeTrust Bancshares, Inc. | 4957 | 211416 |
| &nbsp;&nbsp;&nbsp;&nbsp; Horace Mann Educators Corporation | 11748 | 501405 |
| &nbsp;&nbsp;&nbsp;&nbsp; Independent Bank CorporationΔ | 13924 | 1047224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independent Bank Corporation <br> (NASDAQ Exchange) | 14520 | 483516 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Bancshares Corporation | 16765 | 1128117 |

---

**196**

------

**SMALL CAP EQUITY FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; James River Group Holdings, Inc.Δ | 45926 | $289334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kearny Financial CorporationΔ | 56425 | 426009 |
| &nbsp;&nbsp;&nbsp;&nbsp; LendingClub CorporationΔ\* | 29657 | 424688 |
| &nbsp;&nbsp;&nbsp;&nbsp; LendingTree, Inc.\* | 3628 | 155569 |
| &nbsp;&nbsp;&nbsp;&nbsp; Live Oak Bancshares, Inc.Δ | 18810 | 622047 |
| &nbsp;&nbsp;&nbsp;&nbsp; MarketAxess Holdings, Inc. | 6665 | 1099592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marqeta, Inc. Class AΔ\* | 171106 | 698112 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mercury General Corporation | 20100 | 1771815 |
| &nbsp;&nbsp;&nbsp;&nbsp; Midland States Bancorp, Inc. | 27181 | 606408 |
| &nbsp;&nbsp;&nbsp;&nbsp; Moelis & Co. Class A | 17853 | 1017621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Bank Holdings Corporation <br> Class A | 14887 | 582975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Neptune Insurance Holdings, Inc. <br> Class AΔ\* | 62600 | 1514294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nexpoint Real Estate Finance, Inc. <br> REITΔ | 7891 | 106292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nicolet Bankshares, Inc. | 3133 | 465626 |
| &nbsp;&nbsp;&nbsp;&nbsp; NMI Holdings, Inc.\* | 22952 | 860930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northeast Bank | 2599 | 292050 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northeast Community Bancorp, Inc.Δ | 4217 | 100365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northpointe Bancshares, Inc.Δ | 13962 | 240984 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northrim BanCorp, Inc. | 10447 | 239027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Octave Specialty Group, Inc.Δ\* | 94932 | 441434 |
| &nbsp;&nbsp;&nbsp;&nbsp; OFG Bancorp | 37789 | 1528943 |
| &nbsp;&nbsp;&nbsp;&nbsp; Old National BancorpΔ | 146798 | 3244236 |
| &nbsp;&nbsp;&nbsp;&nbsp; OP BancorpΔ | 8268 | 109964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Open Lending CorporationΔ\* | 25257 | 31571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Origin Bancorp, Inc. | 2690 | 111527 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pathward Financial, Inc. | 4619 | 412153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paymentus Holdings, Inc. Class A\* | 46200 | 1173480 |
| &nbsp;&nbsp;&nbsp;&nbsp; PCB Bancorp | 3695 | 83101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Peapack-Gladstone Financial <br> Corporation | 10957 | 385796 |
| &nbsp;&nbsp;&nbsp;&nbsp; Perella Weinberg PartnersΔ | 19364 | 351650 |
| &nbsp;&nbsp;&nbsp;&nbsp; Piper Sandler Cos. | 20788 | 1591321 |
| &nbsp;&nbsp;&nbsp;&nbsp; PJT Partners, Inc. Class A | 8831 | 1233867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Popular, Inc. | 1516 | 203402 |
| &nbsp;&nbsp;&nbsp;&nbsp; PRA Group, Inc.Δ\* | 65555 | 1147212 |
| &nbsp;&nbsp;&nbsp;&nbsp; Primis Financial Corporation | 8610 | 114341 |
| &nbsp;&nbsp;&nbsp;&nbsp; PROG Holdings, Inc. | 60309 | 1730265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prosperity Bancshares, Inc. | 10670 | 716811 |
| &nbsp;&nbsp;&nbsp;&nbsp; RBB BancorpΔ | 7827 | 167263 |
| &nbsp;&nbsp;&nbsp;&nbsp; Red River Bancshares, Inc.Δ | 851 | 76964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regional Management Corporation | 7851 | 253195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reinsurance Group of America, Inc. | 5058 | 1032641 |
| &nbsp;&nbsp;&nbsp;&nbsp; Renasant Corporation | 27278 | 985554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Repay Holdings CorporationΔ\* | 50464 | 131206 |
| &nbsp;&nbsp;&nbsp;&nbsp; Republic Bancorp, Inc. Class A | 3022 | 213202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Safety Insurance Group, Inc. | 17500 | 1271200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Seacoast Banking Corporation of <br> Florida | 15111 | 457712 |
| &nbsp;&nbsp;&nbsp;&nbsp; Selective Insurance Group, Inc. | 11169 | 842031 |
| &nbsp;&nbsp;&nbsp;&nbsp; Selectquote, Inc.Δ\* | 41939 | 26401 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sierra BancorpΔ | 4474 | 151758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Silvercrest Asset Management Group, <br> Inc. Class A | 3277 | 44043 |
| &nbsp;&nbsp;&nbsp;&nbsp; SiriusPoint, Ltd.\* | 28903 | 622571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Slide Insurance Holdings, Inc.Δ\* | 34853 | 627354 |
| &nbsp;&nbsp;&nbsp;&nbsp; SmartFinancial, Inc. | 1266 | 49475 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; South Plains Financial, Inc. | 5968 | $250059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern First Bancshares, Inc.\* | 1306 | 71177 |
| &nbsp;&nbsp;&nbsp;&nbsp; SouthState Bank Corporation | 30180 | 2792254 |
| &nbsp;&nbsp;&nbsp;&nbsp; StepStone Group, Inc. Class A | 27400 | 1307528 |
| &nbsp;&nbsp;&nbsp;&nbsp; StoneX Group, Inc.Δ\* | 33210 | 2678346 |
| &nbsp;&nbsp;&nbsp;&nbsp; Texas Capital Bancshares, Inc.\* | 22229 | 2109087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Third Coast Bancshares, Inc.\* | 11749 | 444465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tompkins Financial CorporationΔ | 4252 | 335228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TPG Mortgage Investment Trust, Inc. <br> REIT | 23896 | 174680 |
| &nbsp;&nbsp;&nbsp;&nbsp; UMB Financial Corporation | 13791 | 1555487 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Community Banks, Inc. | 26087 | 821480 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Fire Group, Inc. | 8575 | 317789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unity Bancorp, Inc.Δ | 5766 | 298852 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Insurance Holdings, Inc. | 23695 | 809421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Valley National Bancorp | 161301 | 1980776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Victory Capital Holdings, Inc. <br> Class AΔ | 37543 | 2458316 |
| &nbsp;&nbsp;&nbsp;&nbsp; WaFd, Inc. | 14913 | 468268 |
| &nbsp;&nbsp;&nbsp;&nbsp; WesBanco, Inc. | 29870 | 1030216 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westamerica BanCorp | 18622 | 971137 |
| &nbsp;&nbsp;&nbsp;&nbsp; World Acceptance CorporationΔ\* | 6446 | 870468 |
| &nbsp;&nbsp;&nbsp;&nbsp; WSFS Financial Corporation | 17164 | 1123555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zions Bancorp NA | 6089 | 350848 |
|  |  | 112807225 |
| **Health Care — 13.8%** | **Health Care — 13.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 10X Genomics, Inc. Class AΔ\* | 169118 | 3590375 |
| &nbsp;&nbsp;&nbsp;&nbsp; Accuray, Inc.Δ\* | 2965 | 1151 |
| &nbsp;&nbsp;&nbsp;&nbsp; Addus HomeCare Corporation\* | 26981 | 2526771 |
| &nbsp;&nbsp;&nbsp;&nbsp; agilon health, Inc.\* | 1236 | 9777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Agios Pharmaceuticals, Inc.\* | 22419 | 758435 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alector, Inc.\* | 194219 | 417571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Align Technology, Inc.\* | 2978 | 510519 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allogene Therapeutics, Inc.\* | 233500 | 569740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amicus Therapeutics, Inc.\* | 54043 | 781462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anika Therapeutics, Inc.\* | 24788 | 359426 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apogee Therapeutics, Inc.Δ\* | 29013 | 2442024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arcturus Therapeutics Holdings, <br> Inc.Δ\* | 12077 | 93234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arcutis Biotherapeutics, Inc.\* | 34153 | 804645 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ardelyx, Inc.Δ\* | 124417 | 745258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arrowhead Pharmaceuticals, Inc.Δ\* | 23747 | 1488937 |
| &nbsp;&nbsp;&nbsp;&nbsp; Artivion, Inc.\* | 28289 | 1035943 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arvinas, Inc.\* | 123397 | 1308008 |
| &nbsp;&nbsp;&nbsp;&nbsp; AtriCure, Inc.\* | 26997 | 770224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aveanna Healthcare Holdings, Inc.\* | 8617 | 55493 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axogen, Inc.\* | 40534 | 1342891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axsome Therapeutics, Inc.\* | 24185 | 4087749 |
| &nbsp;&nbsp;&nbsp;&nbsp; BioAge Labs, Inc.Δ\* | 38491 | 673208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Biote Corporation Class AΔ\* | 15661 | 21142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bridgebio Pharma, Inc.Δ\* | 46246 | 3434228 |
| &nbsp;&nbsp;&nbsp;&nbsp; Caribou Biosciences, Inc.Δ\* | 66594 | 126529 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cartesian Therapeutics, Inc.Δ\* | 15655 | 96278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ceribell, Inc.Δ\* | 50016 | 916793 |
| &nbsp;&nbsp;&nbsp;&nbsp; CH Oncology, Inc.Δ\* | 44070 | 2982658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Codexis, Inc.Δ\* | 46172 | 75260 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cogent Biosciences, Inc.\* | 6100 | 234789 |

---

**197**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Crinetics Pharmaceuticals, Inc.Δ\* | 79154 | $2874873 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cross Country Healthcare, Inc.Δ\* | 61687 | 579858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Definitive Healthcare Corporation\* | 14847 | 18262 |
| &nbsp;&nbsp;&nbsp;&nbsp; DENTSPLY SIRONA, Inc.Δ | 16663 | 193291 |
| &nbsp;&nbsp;&nbsp;&nbsp; Design Therapeutics, Inc.Δ\* | 21768 | 231612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dianthus Therapeutics, Inc.Δ\* | 8269 | 693935 |
| &nbsp;&nbsp;&nbsp;&nbsp; DocGo, Inc.Δ\* | 43062 | 27090 |
| &nbsp;&nbsp;&nbsp;&nbsp; Edgewise Therapeutics, Inc.\* | 69008 | 2173752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Editas Medicine, Inc.Δ\* | 108218 | 267298 |
| &nbsp;&nbsp;&nbsp;&nbsp; Embecta CorporationΔ | 42137 | 372491 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enliven Therapeutics, Inc.\* | 3200 | 124153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enovis CorporationΔ\* | 58036 | 1320319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entrada Therapeutics, Inc.Δ\* | 51681 | 652214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foghorn Therapeutics, Inc.Δ\* | 20293 | 97001 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fulgent Genetics, Inc.\* | 45160 | 718044 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ginkgo Bioworks Holdings, Inc.Δ\* | 28418 | 174202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Glaukos Corporation\* | 18329 | 1973300 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guardant Health, Inc.\* | 28217 | 2606404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guardian Pharmacy Services, Inc. <br> Class AΔ\* | 72197 | 2718939 |
| &nbsp;&nbsp;&nbsp;&nbsp; Halozyme Therapeutics, Inc.\* | 11991 | 774978 |
| &nbsp;&nbsp;&nbsp;&nbsp; HealthEquity, Inc.\* | 6249 | 522229 |
| &nbsp;&nbsp;&nbsp;&nbsp; HealthStream, Inc. | 16837 | 348694 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hinge Health, Inc. Class A\* | 3586 | 138276 |
| &nbsp;&nbsp;&nbsp;&nbsp; Immunome, Inc.Δ\* | 50714 | 1109115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indivior Pharmaceuticals, Inc.\* | 28796 | 877702 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inhibrx Biosciences, Inc.Δ\* | 4318 | 290299 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inogen, Inc.Δ\* | 35978 | 222344 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insmed, Inc.\* | 3010 | 492195 |
| &nbsp;&nbsp;&nbsp;&nbsp; IRhythm Holdings, Inc.\* | 6366 | 751315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ironwood Pharmaceuticals, Inc.\* | 196168 | 688550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keros Therapeutics, Inc.Δ\* | 54667 | 603524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kodiak Sciences, Inc.Δ\* | 436 | 16620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Krystal Biotech, Inc.Δ\* | 8016 | 2070693 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kura Oncology, Inc.\* | 135479 | 1101444 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kymera Therapeutics, Inc.Δ\* | 34781 | 2896910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lantheus Holdings, Inc.Δ\* | 10545 | 799838 |
| &nbsp;&nbsp;&nbsp;&nbsp; LeMaitre Vascular, Inc. | 5607 | 612116 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ligand Pharmaceuticals, Inc.Δ\* | 11214 | 2238875 |
| &nbsp;&nbsp;&nbsp;&nbsp; MacroGenics, Inc.\* | 61341 | 177275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madrigal Pharmaceuticals, Inc.Δ\* | 3155 | 1651548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maravai LifeSciences Holdings, Inc. <br> Class AΔ\* | 111688 | 316077 |
| &nbsp;&nbsp;&nbsp;&nbsp; MaxCyte, Inc.Δ\* | 108584 | 76280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Merit Medical Systems, Inc.\* | 11816 | 814477 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mineralys Therapeutics, Inc.Δ\* | 23571 | 638538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mirum Pharmaceuticals, Inc.Δ\* | 26547 | 2452412 |
| &nbsp;&nbsp;&nbsp;&nbsp; Myriad Genetics, Inc.\* | 165259 | 743666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Natera, Inc.\* | 4004 | 800760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nautilus Biotechnology, Inc.Δ\* | 27094 | 105125 |
| &nbsp;&nbsp;&nbsp;&nbsp; NeoGenomics, Inc.Δ\* | 53443 | 396547 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nurix Therapeutics, Inc.Δ\* | 66967 | 1037989 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nuvalent, Inc. Class AΔ\* | 9367 | 959649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Omnicell, Inc.Δ\* | 88973 | 2969919 |
| &nbsp;&nbsp;&nbsp;&nbsp; OraSure Technologies, Inc.\* | 140673 | 422019 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orthofix Medical, Inc.Δ\* | 45284 | 519408 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacira BioSciences, Inc.Δ\* | 39876 | 901198 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pediatrix Medical Group, Inc.\* | 26767 | 572546 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Pliant Therapeutics, Inc.\* | 37153 | $46813 |
| &nbsp;&nbsp;&nbsp;&nbsp; PMV Pharmaceuticals, Inc.Δ\* | 36833 | 45673 |
| &nbsp;&nbsp;&nbsp;&nbsp; Praxis Precision Medicines, Inc.\* | 11142 | 3589841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prestige Consumer Healthcare, Inc.\* | 13564 | 803938 |
| &nbsp;&nbsp;&nbsp;&nbsp; Protagonist Therapeutics, Inc.Δ\* | 15333 | 1616098 |
| &nbsp;&nbsp;&nbsp;&nbsp; PTC Therapeutics, Inc.\* | 18331 | 1248891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Repligen Corporation\* | 16995 | 2002351 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rhythm Pharmaceuticals, Inc.\* | 8773 | 762988 |
| &nbsp;&nbsp;&nbsp;&nbsp; RxSight, Inc.Δ\* | 18553 | 114287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scholar Rock Holding CorporationΔ\* | 34414 | 1691792 |
| &nbsp;&nbsp;&nbsp;&nbsp; Septerna, Inc.Δ\* | 57829 | 1389631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shoulder Innovations, Inc.Δ\* | 23470 | 341019 |
| &nbsp;&nbsp;&nbsp;&nbsp; SIGA Technologies, Inc. | 23231 | 124286 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spyre Therapeutics, Inc.Δ\* | 40826 | 2059263 |
| &nbsp;&nbsp;&nbsp;&nbsp; Structure Therapeutics, Inc. ADR\* | 18145 | 874589 |
| &nbsp;&nbsp;&nbsp;&nbsp; Supernus Pharmaceuticals, Inc.\* | 26922 | 1391598 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tarsus Pharmaceuticals, Inc.\* | 45229 | 3172814 |
| &nbsp;&nbsp;&nbsp;&nbsp; TransMedics Group, Inc.Δ\* | 8182 | 813373 |
| &nbsp;&nbsp;&nbsp;&nbsp; Travere Therapeutics, Inc.\* | 75565 | 2245036 |
| &nbsp;&nbsp;&nbsp;&nbsp; TScan Therapeutics, Inc.Δ\* | 39500 | 39895 |
| &nbsp;&nbsp;&nbsp;&nbsp; Twist Bioscience CorporationΔ\* | 16624 | 789973 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tyra Biosciences, Inc.Δ\* | 38137 | 1460647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vanda Pharmaceuticals, Inc.Δ\* | 116609 | 805768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Varex Imaging Corporation\* | 69502 | 737416 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vera Therapeutics, Inc.\* | 16328 | 656875 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vericel Corporation\* | 40364 | 1298510 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vir Biotechnology, Inc.\* | 155800 | 1395968 |
|  |  | 113708039 |
| **Industrials — 18.1%** | **Industrials — 18.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ABM Industries, Inc. | 18447 | 710578 |
| &nbsp;&nbsp;&nbsp;&nbsp; AeroVironment, Inc.Δ\* | 335 | 61322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alamo Group, Inc.Δ | 2844 | 469175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Albany International Corporation <br> Class A | 7740 | 404105 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allegiant Travel Co.Δ\* | 25980 | 2105419 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alta Equipment Group, Inc.Δ | 22722 | 122017 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amprius Technologies, Inc.\* | 31747 | 518101 |
| &nbsp;&nbsp;&nbsp;&nbsp; Applied Industrial Technologies, Inc. | 10374 | 2752430 |
| &nbsp;&nbsp;&nbsp;&nbsp; ArcBest CorporationΔ | 38901 | 3826302 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arcosa, Inc. | 12021 | 1275909 |
| &nbsp;&nbsp;&nbsp;&nbsp; Astronics CorporationΔ\* | 3340 | 222878 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atkore, Inc. | 34225 | 2016195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axon Enterprise, Inc.\* | 1840 | 781430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bloom Energy Corporation Class A\* | 38827 | 5260670 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blue Bird Corporation\* | 8948 | 508157 |
| &nbsp;&nbsp;&nbsp;&nbsp; BlueLinx Holdings, Inc.Δ\* | 10374 | 562063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boise Cascade Co. | 27042 | 2051136 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brink's Co. (The) | 12729 | 1319106 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carpenter Technology Corporation | 5719 | 2254144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Casella Waste Systems, Inc. <br> Class AΔ\* | 50922 | 4040151 |
| &nbsp;&nbsp;&nbsp;&nbsp; Columbus McKinnon Corporation | 16548 | 240442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Conduent, Inc.\* | 198877 | 254563 |
| &nbsp;&nbsp;&nbsp;&nbsp; Construction Partners, Inc. Class AΔ\* | 41266 | 4585478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Covenant Logistics Group, Inc.Δ | 17934 | 486908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crane Co. | 4883 | 834993 |
| &nbsp;&nbsp;&nbsp;&nbsp; Curtiss-Wright Corporation | 4175 | 2843676 |

---

**198**

------

**SMALL CAP EQUITY FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Dycom Industries, Inc.\* | 4886 | $1655475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ennis, Inc. | 16131 | 345526 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eos Energy Enterprises, Inc.Δ\* | 228260 | 1132170 |
| &nbsp;&nbsp;&nbsp;&nbsp; EquipmentShare.com, Inc. Class AΔ\* | 77631 | 1581343 |
| &nbsp;&nbsp;&nbsp;&nbsp; Esab Corporation | 16794 | 1623308 |
| &nbsp;&nbsp;&nbsp;&nbsp; ESCO Technologies, Inc. | 10516 | 2958887 |
| &nbsp;&nbsp;&nbsp;&nbsp; Everus Construction Group, Inc.\* | 9814 | 1158641 |
| &nbsp;&nbsp;&nbsp;&nbsp; ExlService Holdings, Inc.\* | 18859 | 574257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Signal Corporation | 23359 | 2526042 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flowserve Corporation | 14378 | 1056927 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fluor Corporation\* | 40360 | 1882794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Forgent Power Solutions, Inc.Δ\* | 26485 | 775216 |
| &nbsp;&nbsp;&nbsp;&nbsp; Franklin Covey Co.Δ\* | 20478 | 323348 |
| &nbsp;&nbsp;&nbsp;&nbsp; FTAI Aviation, Ltd. | 13912 | 3408440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Graco, Inc. | 5777 | 489023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Griffon Corporation | 9940 | 722439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Herc Holdings, Inc.Δ | 2690 | 267789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hexcel CorporationΔ | 16328 | 1321425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hillman Solutions CorporationΔ\* | 94392 | 785341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hub Group, Inc. Class A | 66026 | 2379577 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hudson Technologies, Inc.\* | 57524 | 338241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyster-Yale, Inc.Δ | 17009 | 552963 |
| &nbsp;&nbsp;&nbsp;&nbsp; IBEX Holdings, Ltd.Δ\* | 2516 | 67479 |
| &nbsp;&nbsp;&nbsp;&nbsp; ICF International, Inc. | 12274 | 801369 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insteel Industries, Inc. | 12621 | 424192 |
| &nbsp;&nbsp;&nbsp;&nbsp; ITT, Inc. | 14584 | 2778690 |
| &nbsp;&nbsp;&nbsp;&nbsp; JBT Marel Corporation | 23842 | 3048677 |
| &nbsp;&nbsp;&nbsp;&nbsp; JELD-WEN Holding, Inc.\* | 185623 | 230173 |
| &nbsp;&nbsp;&nbsp;&nbsp; JetBlue Airways CorporationΔ\* | 344632 | 1523273 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kadant, Inc.Δ | 2568 | 750755 |
| &nbsp;&nbsp;&nbsp;&nbsp; Karman Holdings, Inc.Δ\* | 33038 | 2644692 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kelly Services, Inc. Class A | 44157 | 390789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kforce, Inc. | 28051 | 820211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc. | 27408 | 1578153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korn Ferry | 16090 | 1012865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc.\* | 32930 | 2321894 |
| &nbsp;&nbsp;&nbsp;&nbsp; Landstar System, Inc.Δ | 6048 | 969555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Legence Corporation Class AΔ\* | 46007 | 2597555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Loar Holdings, Inc.Δ\* | 27975 | 1602688 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lyft, Inc. Class AΔ\* | 36836 | 489919 |
| &nbsp;&nbsp;&nbsp;&nbsp; Manitowoc Co., Inc. (The)Δ\* | 33566 | 391044 |
| &nbsp;&nbsp;&nbsp;&nbsp; Matrix Service Co.\* | 46823 | 537528 |
| &nbsp;&nbsp;&nbsp;&nbsp; Miller Industries, Inc. | 9882 | 450125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mistras Group, Inc.Δ\* | 13165 | 194579 |
| &nbsp;&nbsp;&nbsp;&nbsp; Modine Manufacturing Co.Δ\* | 18944 | 4105354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Montrose Environmental Group, Inc.\* | 20585 | 450606 |
| &nbsp;&nbsp;&nbsp;&nbsp; MYR Group, Inc.\* | 13923 | 3930741 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nextpower, Inc. Class A\* | 25803 | 3110552 |
| &nbsp;&nbsp;&nbsp;&nbsp; NPK International, Inc.\* | 78250 | 1133842 |
| &nbsp;&nbsp;&nbsp;&nbsp; NuScale Power CorporationΔ\* | 2456 | 26623 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orion Group Holdings, Inc.\* | 66208 | 721667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Parsons CorporationΔ\* | 21495 | 1164384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Planet Labs PBCΔ\* | 122631 | 3427536 |
| &nbsp;&nbsp;&nbsp;&nbsp; Primoris Services Corporation | 9406 | 1345434 |
| &nbsp;&nbsp;&nbsp;&nbsp; Proficient Auto Logistics, Inc.Δ\* | 20269 | 137424 |
| &nbsp;&nbsp;&nbsp;&nbsp; Radiant Logistics, Inc.Δ\* | 15466 | 109035 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; RBC Bearings, Inc.\* | 5240 | $2845949 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regal Beloit Corporation | 10792 | 2020910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Resideo Technologies, Inc.\* | 4181 | 140941 |
| &nbsp;&nbsp;&nbsp;&nbsp; Resources Connection, Inc.Δ | 62514 | 233177 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saia, Inc.\* | 5732 | 2013537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Science Applications International <br> CorporationΔ | 4493 | 426476 |
| &nbsp;&nbsp;&nbsp;&nbsp; SiteOne Landscape Supply, Inc.\* | 9804 | 1305010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Solv Energy, Inc. Class AΔ\* | 81096 | 2435313 |
| &nbsp;&nbsp;&nbsp;&nbsp; SPX Technologies, Inc.\* | 11696 | 2338498 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sterling Infrastructure, Inc.Δ\* | 7317 | 2979995 |
| &nbsp;&nbsp;&nbsp;&nbsp; Terex Corporation | 18268 | 1079639 |
| &nbsp;&nbsp;&nbsp;&nbsp; Timken Co. (The) | 6421 | 645760 |
| &nbsp;&nbsp;&nbsp;&nbsp; TriNet Group, Inc. | 13634 | 496687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tutor Perini Corporation | 51521 | 3976906 |
| &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co.Δ\* | 4790 | 228866 |
| &nbsp;&nbsp;&nbsp;&nbsp; UL Solutions, Inc. Class AΔ | 15590 | 1336219 |
| &nbsp;&nbsp;&nbsp;&nbsp; UniFirst Corporation | 4725 | 1188763 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verra Mobility Corporation\* | 22089 | 315652 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vicor Corporation\* | 5382 | 866502 |
| &nbsp;&nbsp;&nbsp;&nbsp; VSE CorporationΔ | 11210 | 2067124 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wabash National Corporation | 96103 | 828408 |
| &nbsp;&nbsp;&nbsp;&nbsp; Werner Enterprises, Inc.Δ | 91919 | 2703338 |
| &nbsp;&nbsp;&nbsp;&nbsp; Worthington Enterprises, Inc.Δ | 9307 | 485267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xometry, Inc. Class AΔ\* | 11807 | 482198 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zurn Water Solutions Corporation | 40314 | 1807680 |
|  |  | 148904738 |
| **Information Technology — 8.3%** | **Information Technology — 8.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8x8, Inc.Δ\* | 63834 | 105964 |
| &nbsp;&nbsp;&nbsp;&nbsp; ACM Research, Inc. Class A\* | 36444 | 1434071 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Energy Industries, Inc. | 3712 | 1197900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alpha & Omega Semiconductor, <br> Ltd.Δ\* | 11145 | 246973 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amkor Technology, Inc. | 9671 | 435485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arrow Electronics, Inc.\* | 4764 | 683205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arteris, Inc.Δ\* | 51543 | 847367 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASGN, Inc.Δ\* | 15419 | 596869 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aviat Networks, Inc.\* | 14749 | 333475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axcelis Technologies, Inc.Δ\* | 10255 | 954535 |
| &nbsp;&nbsp;&nbsp;&nbsp; Box, Inc. Class A\* | 16979 | 401384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Calix, Inc.\* | 8419 | 412447 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cirrus Logic, Inc.\* | 4387 | 634448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, Inc. <br> Class A\* | 21941 | 518905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coherent CorporationΔ\* | 8210 | 1955704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Core Scientific, Inc.Δ\* | 35008 | 523720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Credo Technology Group Holding, <br> Ltd.\* | 32506 | 3051338 |
| &nbsp;&nbsp;&nbsp;&nbsp; CS Disco, Inc.Δ\* | 21712 | 82940 |
| &nbsp;&nbsp;&nbsp;&nbsp; DigitalOcean Holdings, Inc.Δ\* | 10047 | 861832 |
| &nbsp;&nbsp;&nbsp;&nbsp; Docusign, Inc.\* | 4515 | 214056 |
| &nbsp;&nbsp;&nbsp;&nbsp; Domo, Inc. Class BΔ\* | 37654 | 115221 |
| &nbsp;&nbsp;&nbsp;&nbsp; D-Wave Quantum, Inc.Δ\* | 9847 | 142092 |
| &nbsp;&nbsp;&nbsp;&nbsp; eGain Corporation\* | 35704 | 281705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grid Dynamics Holdings, Inc.Δ\* | 55000 | 313500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingram Micro Holding CorporationΔ | 18862 | 439673 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inseego CorporationΔ\* | 5047 | 56123 |

---

**199**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Intapp, Inc.\* | 36692 | $942617 |
| &nbsp;&nbsp;&nbsp;&nbsp; InterDigital, Inc.Δ | 8308 | 2509016 |
| &nbsp;&nbsp;&nbsp;&nbsp; inTEST CorporationΔ\* | 1450 | 19792 |
| &nbsp;&nbsp;&nbsp;&nbsp; IonQ, Inc.Δ\* | 8755 | 252407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kulicke & Soffa Industries, Inc. | 11053 | 726403 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lattice Semiconductor Corporation\* | 29884 | 2772040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc.Δ\* | 4293 | 3016949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc.\* | 18448 | 4096747 |
| &nbsp;&nbsp;&nbsp;&nbsp; MARA Holdings, Inc.Δ\* | 13836 | 112902 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mirion Technologies, Inc.Δ\* | 88428 | 1643876 |
| &nbsp;&nbsp;&nbsp;&nbsp; N-able, Inc.Δ\* | 94095 | 439424 |
| &nbsp;&nbsp;&nbsp;&nbsp; NETGEAR, Inc.Δ\* | 60011 | 1310640 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netskope, Inc. Class AΔ\* | 86500 | 734385 |
| &nbsp;&nbsp;&nbsp;&nbsp; nLight, Inc.\* | 26248 | 1496661 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nutanix, Inc. Class A\* | 5854 | 222511 |
| &nbsp;&nbsp;&nbsp;&nbsp; OneSpan, Inc.Δ | 78214 | 823593 |
| &nbsp;&nbsp;&nbsp;&nbsp; Onto Innovation, Inc.\* | 18946 | 3885256 |
| &nbsp;&nbsp;&nbsp;&nbsp; OSI Systems, Inc.Δ\* | 3354 | 890521 |
| &nbsp;&nbsp;&nbsp;&nbsp; PC Connection, Inc.Δ | 16176 | 945649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pegasystems, Inc.Δ | 6138 | 261233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Plexus Corporation\* | 2329 | 471716 |
| &nbsp;&nbsp;&nbsp;&nbsp; Progress Software CorporationΔ\* | 18161 | 465830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Q2 Holdings, Inc.\* | 35002 | 1655595 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rambus, Inc.Δ\* | 27028 | 2325219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ribbon Communications, Inc.Δ\* | 74760 | 158491 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rigetti Computing, Inc.Δ\* | 9997 | 140358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rimini Street, Inc.Δ\* | 59884 | 196420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Riot Platforms, Inc.Δ\* | 8886 | 109831 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rubrik, Inc. Class A\* | 1975 | 96716 |
| &nbsp;&nbsp;&nbsp;&nbsp; ScanSource, Inc.Δ\* | 31119 | 1129620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Semtech CorporationΔ\* | 39452 | 3033464 |
| &nbsp;&nbsp;&nbsp;&nbsp; ServiceTitan, Inc. Class AΔ\* | 20220 | 1283161 |
| &nbsp;&nbsp;&nbsp;&nbsp; Silicon Laboratories, Inc.\* | 7910 | 1646466 |
| &nbsp;&nbsp;&nbsp;&nbsp; SiTime Corporation\* | 9950 | 3436232 |
| &nbsp;&nbsp;&nbsp;&nbsp; SmartRent, Inc.Δ\* | 220435 | 330652 |
| &nbsp;&nbsp;&nbsp;&nbsp; SPS Commerce, Inc.\* | 5013 | 279074 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telos CorporationΔ\* | 37682 | 157888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Terawulf, Inc.Δ\* | 69570 | 1003895 |
| &nbsp;&nbsp;&nbsp;&nbsp; TTM Technologies, Inc.\* | 14369 | 1399828 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ultra Clean Holdings, Inc.Δ\* | 24454 | 1520550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unisys CorporationΔ\* | 93812 | 194191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Varonis Systems, Inc.\* | 25864 | 555300 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vertex, Inc. Class AΔ\* | 47600 | 565964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Workiva, Inc.\* | 38964 | 2323423 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xperi, Inc.Δ\* | 90503 | 506817 |
|  |  | 68930255 |
| **Materials — 1.9%** | **Materials — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AdvanSix, Inc. | 6166 | 150450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arq, Inc.Δ\* | 43400 | 111104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ashland, Inc. | 12424 | 690899 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aspen Aerogels, Inc.Δ\* | 85837 | 293562 |
| &nbsp;&nbsp;&nbsp;&nbsp; Celanese Corporation | 6162 | 405275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clearwater Paper Corporation\* | 29365 | 422269 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coeur Mining, Inc.\* | 5140 | 96478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commercial Metals Co.Δ | 55172 | 3389216 |
| &nbsp;&nbsp;&nbsp;&nbsp; Core Molding Technologies, Inc.\* | 6360 | 142464 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Graphic Packaging Holding Co. | 76290 | $758323 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hecla Mining Co. | 4661 | 86834 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingevity Corporation\* | 16444 | 1171306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kaiser Aluminum Corporation | 9167 | 1104715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koppers Holdings, Inc.Δ | 2387 | 92329 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kronos Worldwide, Inc.Δ | 24319 | 159776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Louisiana-Pacific Corporation | 1972 | 143463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Magnera CorporationΔ\* | 63427 | 603191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mativ Holdings, Inc. | 49623 | 431720 |
| &nbsp;&nbsp;&nbsp;&nbsp; Minerals Technologies, Inc. | 29083 | 2062566 |
| &nbsp;&nbsp;&nbsp;&nbsp; MP Materials CorporationΔ\* | 13915 | 671538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quaker Chemical CorporationΔ | 4085 | 507479 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reliance, Inc. | 1013 | 307871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryerson Holding Corporation | 6522 | 146615 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scotts Miracle-Gro Co. (The) | 7985 | 485568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stepan Co.Δ | 7853 | 392493 |
| &nbsp;&nbsp;&nbsp;&nbsp; SunCoke Energy, Inc. | 33679 | 219250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States Antimony <br> CorporationΔ\* | 57985 | 506209 |
|  |  | 15552963 |
| **Real Estate — 2.9%** | **Real Estate — 2.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alpine Income Property Trust, Inc. <br> REIT | 15446 | 278028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Homes 4 Rent Class A <br> REIT | 15679 | 437758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Americold Realty Trust REITΔ | 87392 | 1001512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Braemar Hotels & Resorts, Inc. <br> REITΔ | 58819 | 138813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chatham Lodging Trust REITΔ | 49706 | 391186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Healthcare Trust, Inc. <br> REIT | 25958 | 412473 |
| &nbsp;&nbsp;&nbsp;&nbsp; Compass, Inc. Class AΔ\* | 69205 | 505889 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cushman & Wakefield, Ltd.\* | 145658 | 1785767 |
| &nbsp;&nbsp;&nbsp;&nbsp; DiamondRock Hospitality Co. REIT | 69106 | 647523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Easterly Government Properties, Inc. <br> REIT | 28845 | 618148 |
| &nbsp;&nbsp;&nbsp;&nbsp; EPR Properties REIT | 11126 | 555855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Essential Properties Realty Trust, Inc. <br> REITΔ | 23063 | 700193 |
| &nbsp;&nbsp;&nbsp;&nbsp; Forestar Group, Inc.Δ\* | 30746 | 751432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Four Corners Property Trust, Inc. <br> REIT | 27080 | 640442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independence Realty Trust, Inc. <br> REITΔ | 50488 | 751766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; InvenTrust Properties Corporation <br> REITΔ | 56876 | 1732443 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kite Realty Group Trust REITΔ | 44944 | 1103375 |
| &nbsp;&nbsp;&nbsp;&nbsp; LTC Properties, Inc. REITΔ | 24587 | 913653 |
| &nbsp;&nbsp;&nbsp;&nbsp; LXP Industrial Trust REIT | 13339 | 617062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Storage Affiliates Trust <br> REIT | 20200 | 762348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NexPoint Residential Trust, Inc. <br> REITΔ | 24431 | 610775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orion Properties, Inc. REITΔ | 33920 | 72928 |
| &nbsp;&nbsp;&nbsp;&nbsp; Phillips Edison & Co., Inc. REIT | 14538 | 544012 |
| &nbsp;&nbsp;&nbsp;&nbsp; RE/MAX Holdings, Inc. Class A\* | 19936 | 114831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ryman Hospitality Properties, Inc. <br> REIT | 12962 | 1196004 |
| &nbsp;&nbsp;&nbsp;&nbsp; SITE Centers Corporation REIT | 180077 | 972416 |

---

**200**

------

**SMALL CAP EQUITY FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunstone Hotel Investors, Inc. REITΔ | 176122 | $1586859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Terreno Realty Corporation REITΔ | 26612 | 1634509 |
| &nbsp;&nbsp;&nbsp;&nbsp; Whitestone REIT | 44836 | 724101 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xenia Hotels & Resorts, Inc. REIT | 123009 | 1824224 |
|  |  | 24026325 |
| **Utilities — 1.3%** | **Utilities — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; American States Water Co. | 13261 | 1002797 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avista Corporation | 49916 | 2003628 |
| &nbsp;&nbsp;&nbsp;&nbsp; Black Hills Corporation | 14735 | 1022756 |
| &nbsp;&nbsp;&nbsp;&nbsp; California Water Service Group | 15367 | 696740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Genie Energy, Ltd. Class BΔ | 21977 | 310755 |
| &nbsp;&nbsp;&nbsp;&nbsp; H2O AmericaΔ | 6048 | 354836 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northwestern Energy Group, Inc. | 16087 | 1060777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oklo, Inc.\* | 1736 | 86088 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ormat Technologies, Inc.Δ | 7420 | 830447 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southwest Gas Holdings, Inc. | 24727 | 2148776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spire, Inc. | 10539 | 954201 |
|  |  | 10471801 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $591,972,975) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $591,972,975) | 632883183 |
| **FOREIGN COMMON STOCKS — 6.3%** | **FOREIGN COMMON STOCKS — 6.3%** | **FOREIGN COMMON STOCKS — 6.3%** |
| **Bahamas — 0.1%** | **Bahamas — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; OneSpaWorld Holdings, Ltd.Δ | 29807 | 684071 |
| **Belgium — 0.0%** | **Belgium — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Titan America SAΔ\* | 24151 | 361782 |
| **Bermuda — 0.4%** | **Bermuda — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of NT Butterfield & Son, Ltd. <br> (The) | 28935 | 1518509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hamilton Insurance Group, Ltd. <br> Class B | 66200 | 1974746 |
|  |  | 3493255 |
| **Brazil — 0.4%** | **Brazil — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Embraer SA ADR | 26107 | 1549189 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pagseguro Digital, Ltd. Class A | 141379 | 1416618 |
|  |  | 2965807 |
| **Canada — 1.9%** | **Canada — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Almonty Industries, Inc.\* | 66010 | 955825 |
| &nbsp;&nbsp;&nbsp;&nbsp; BRP, Inc. | 12691 | 911341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cameco Corporation | 17459 | 1896222 |
| &nbsp;&nbsp;&nbsp;&nbsp; DIRTT Environmental Solutions\* | 60373 | 35318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hammond Power Solutions, Inc. | 2738 | 345168 |
| &nbsp;&nbsp;&nbsp;&nbsp; IMAX Corporation\* | 58704 | 2231339 |
| &nbsp;&nbsp;&nbsp;&nbsp; Methanex CorporationΔ | 20727 | 1234085 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pan American Silver CorporationΔ | 24332 | 1329257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teekay Tankers, Ltd. Class A | 33915 | 2486648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xenon Pharmaceuticals, Inc.\* | 77244 | 4491739 |
|  |  | 15916942 |
| **Cayman Islands — 0.1%** | **Cayman Islands — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Accelerant Holdings Class AΔ\* | 40392 | 539637 |
| **China — 0.0%** | **China — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Opera, Ltd. ADRΔ | 21288 | 303567 |
| **Colombia — 0.2%** | **Colombia — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Tecnoglass, Inc.Δ | 28053 | 1249761 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **France — 0.1%** | **France — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Abivax SA ADR\* | 7687 | $855947 |
| &nbsp;&nbsp;&nbsp;&nbsp; Criteo SA ADRΔ\* | 17844 | 319943 |
|  |  | 1175890 |
| **Germany — 0.1%** | **Germany — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Orion SA | 73781 | 479576 |
| **Ireland — 0.4%** | **Ireland — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alkermes PLCΔ\* | 22510 | 795954 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dole PLC | 53529 | 764929 |
| &nbsp;&nbsp;&nbsp;&nbsp; James Hardie Industries PLCΔ\* | 47038 | 890900 |
| &nbsp;&nbsp;&nbsp;&nbsp; NIQ Global Intelligence PLC\* | 3466 | 39408 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prothena Corporation PLC\* | 60642 | 589440 |
|  |  | 3080631 |
| **Israel — 0.6%** | **Israel — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Camtek, Ltd.Δ\* | 9470 | 1435747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global-e Online, Ltd.\* | 24400 | 752740 |
| &nbsp;&nbsp;&nbsp;&nbsp; JFrog, Ltd.\* | 36100 | 1694173 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nexxen International, Ltd.Δ\* | 24051 | 156812 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tower Semiconductor, Ltd.\* | 6289 | 1103594 |
|  |  | 5143066 |
| **Italy — 0.2%** | **Italy — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Stevanato Group SpA | 120183 | 1652516 |
| **Jersey — 0.2%** | **Jersey — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Birkenstock Holding PLCΔ\* | 19843 | 710975 |
| &nbsp;&nbsp;&nbsp;&nbsp; Caledonia Mining Corporation PLCΔ | 25697 | 580495 |
|  |  | 1291470 |
| **Netherlands — 0.2%** | **Netherlands — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Newamsterdam Pharma Co. NVΔ\* | 52483 | 1679981 |
| **Singapore — 0.1%** | **Singapore — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; WaVe Life Sciences, Ltd.\* | 100157 | 726138 |
| **Sweden — 0.0%** | **Sweden — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Loomis AB | 7449 | 340273 |
| **Switzerland — 0.1%** | **Switzerland — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Transocean, Ltd.Δ\* | 128822 | 854090 |
| **Taiwan — 0.1%** | **Taiwan — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Silicon Motion Technology <br> Corporation ADR | 7496 | 841726 |
| **Thailand — 0.3%** | **Thailand — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; FabrinetΔ\* | 5040 | 2628461 |
| **United Kingdom — 0.8%** | **United Kingdom — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ferroglobe PLCΔ | 210492 | 867227 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelis Insurance Holdings, Ltd. | 98109 | 1874863 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gates Industrial Corporation PLC\* | 20697 | 467959 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marex Group PLC | 24978 | 1113519 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sensata Technologies Holding PLC | 16813 | 592154 |
| &nbsp;&nbsp;&nbsp;&nbsp; TechnipFMC PLC | 17776 | 1228855 |
|  |  | 6144577 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $45,692,527) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $45,692,527) | 51553217 |
| **MASTER LIMITED PARTNERSHIP — 0.1%** | **MASTER LIMITED PARTNERSHIP — 0.1%** | **MASTER LIMITED PARTNERSHIP — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Mach Natural Resources LP | 33258 | 465612 |

---

**201**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; TXO Partners LPΔ | 17795 | $223861 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Master Limited Partnership** <br>(Cost $731,087) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Master Limited Partnership** <br>(Cost $731,087) | 689473 |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Aduro Biotech†††\* | 2713 | —  |
| &nbsp;&nbsp;&nbsp;&nbsp; Contra Blueprint†††\* | 25312 | —  |
| &nbsp;&nbsp;&nbsp;&nbsp; Omniab, Inc.†††\* | 7376 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Omniab, Inc. (NASDAQ <br> Exchange)†††\* | 7376 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Rights** <br>(Cost $—) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Rights** <br>(Cost $—) | 2 |
| **MONEY MARKET FUNDS — 17.2%** | **MONEY MARKET FUNDS — 17.2%** | **MONEY MARKET FUNDS — 17.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 3.70%Ø§ | 19454698 | 19454698 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 3.57% <br>(Institutional Class)Ø∞ | 122178794 | $122178794 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $141,633,492) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $141,633,492) | 141633492 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **100.4%** <br>(Cost $780,030,081) |  | 826759367 |
| **Liabilities in Excess of Other**<br> **Assets — (0.4)%** |  | (3343077)<br>|
| **NET ASSETS — 100.0%** |  | $823416290 |

---

Futures Contracts outstanding at March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; E-Mini Russell 2000 Index | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 940 | &nbsp;&nbsp;&nbsp;&nbsp; $118073400 | &nbsp;&nbsp;&nbsp;&nbsp; $289784 |

---

Forward Foreign Currency Contracts outstanding at March 31, 2026:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency** <br>**Purchased**<br>| **Amount** <br>**of Currency** <br>**Purchased**<br>| **Currency** <br>**Sold**<br>| **Amount** <br>**of Currency** <br>**Sold**<br>| **Counter-** <br>**party**<br>| **Net Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/26/26 | U.S. Dollars | &nbsp;&nbsp; 335624 | Swedish Kronor | &nbsp;&nbsp; 3138478 | JPM | &nbsp;&nbsp; $2629 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/26/26 | U.S. Dollars | &nbsp;&nbsp; 202101 | Canadian Dollars | &nbsp;&nbsp; 276435 | CITI | &nbsp;&nbsp; 2622 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/26/26 | U.S. Dollars | &nbsp;&nbsp; 191943 | Canadian Dollars | &nbsp;&nbsp; 262492 | UBS | &nbsp;&nbsp; 2527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/26/26 | Canadian Dollars | &nbsp;&nbsp; 49346 | U.S. Dollars | &nbsp;&nbsp; 35598 | UBS | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation |  |  |  |  | &nbsp;&nbsp; $7789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/26/26 | Swedish Kronor | &nbsp;&nbsp; 69439 | U.S. Dollars | &nbsp;&nbsp; 7465 | JPM | &nbsp;&nbsp; $(97)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/26/26 | Canadian Dollars | &nbsp;&nbsp; 45601 | U.S. Dollars | &nbsp;&nbsp; 33080 | UBS | &nbsp;&nbsp; (174)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation |  |  |  |  | &nbsp;&nbsp; $(271)<br>|
| Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 |  | &nbsp;&nbsp; $7518 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at December 31, 2025, see Schedule of Investments in the Fund's Annual Financial Statements.

**202**

------

**INTERNATIONAL EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS — 0.6%** | **COMMON STOCKS — 0.6%** | **COMMON STOCKS — 0.6%** |
| **Communication Services — 0.4%** | **Communication Services — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Spotify Technology SA\* | 14022 | $6799408 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aegon, Ltd. | 118218 | 864555 |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunbelt Rentals Holdings, Inc. | 45479 | 2901167 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $10,702,651) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $10,702,651) | 10565130 |
| **FOREIGN COMMON STOCKS — 93.5%** | **FOREIGN COMMON STOCKS — 93.5%** | **FOREIGN COMMON STOCKS — 93.5%** |
| **Australia — 6.3%** | **Australia — 6.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ANZ Group Holdings, Ltd.Δ | 275391 | 6924776 |
| &nbsp;&nbsp;&nbsp;&nbsp; APA Group | 56822 | 391430 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASX, Ltd.Δ | 9397 | 340947 |
| &nbsp;&nbsp;&nbsp;&nbsp; BHP Group, Ltd. | 446615 | 16159658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brambles, Ltd. | 123121 | 1932295 |
| &nbsp;&nbsp;&nbsp;&nbsp; CAR Group, Ltd.Δ | 113339 | 1809272 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cochlear, Ltd.Δ | 7986 | 939718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coles Group, Ltd. | 137380 | 2083336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commonwealth Bank of Australia | 147828 | 17311667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Computershare, Ltd. | 31223 | 615795 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSL, Ltd. | 65956 | 6478130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evolution Mining, Ltd. | 199460 | 1796080 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortescue, Ltd. | 97382 | 1391550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goodman Group REITΔ | 146925 | 2637819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insurance Australia Group, Ltd.Δ | 115449 | 584661 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lynas Rare Earths, Ltd.Δ\* | 57270 | 777582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Macquarie Group, Ltd. | 26263 | 3730839 |
| &nbsp;&nbsp;&nbsp;&nbsp; Medibank Pvt., Ltd. | 179765 | 543930 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Australia Bank, Ltd. | 282515 | 8171937 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Star Resources, Ltd. | 145766 | 2118970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Origin Energy, Ltd. | 81077 | 697680 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pro Medicus, Ltd.Δ | 5000 | 412085 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qantas Airways, Ltd. | 66392 | 390003 |
| &nbsp;&nbsp;&nbsp;&nbsp; QBE Insurance Group, Ltd. | 147883 | 2182274 |
| &nbsp;&nbsp;&nbsp;&nbsp; REA Group, Ltd.Δ | 4130 | 452476 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rio Tinto, Ltd. | 27323 | 3104265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Santos, Ltd. | 155840 | 852997 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scentre Group REIT | 265947 | 613627 |
| &nbsp;&nbsp;&nbsp;&nbsp; SGH, Ltd.Δ | 9000 | 256059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sigma Healthcare, Ltd.Δ | 748399 | 1383010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sonic Healthcare, Ltd. | 129860 | 1845153 |
| &nbsp;&nbsp;&nbsp;&nbsp; South32, Ltd. | 212814 | 644402 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stockland REITΔ | 135879 | 407886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suncorp Group, Ltd. | 58007 | 650994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telstra Corporation, Ltd. | 341734 | 1261548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transurban Group | 515872 | 5032250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vicinity Centres REITΔ | 227143 | 370559 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wesfarmers, Ltd. | 122996 | 6279681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westpac Banking Corporation | 314729 | 8697621 |
| &nbsp;&nbsp;&nbsp;&nbsp; WiseTech Global, Ltd.Δ | 8455 | 228121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Woodside Energy Group, Ltd. | 166997 | 3964097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Woolworths Group, Ltd. | 99504 | 2512699 |
|  |  | 118979879 |
| **Austria — 0.3%** | **Austria — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Erste Group Bank AG | 34901 | 3770191 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; OMV AG | 10806 | $790567 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verbund AG | 5255 | 401583 |
|  |  | 4962341 |
| **Belgium — 0.9%** | **Belgium — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ageas SA/NV | 20480 | 1507594 |
| &nbsp;&nbsp;&nbsp;&nbsp; D'ieteren Group | 2641 | 488989 |
| &nbsp;&nbsp;&nbsp;&nbsp; Financiere de Tubize SAΔ | 12974 | 3218407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Groupe Bruxelles Lambert NV | 10725 | 975594 |
| &nbsp;&nbsp;&nbsp;&nbsp; KBC Group NV | 21628 | 2647094 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lotus Bakeries NVΔ | 78 | 880680 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sofina SAΔ | 926 | 224856 |
| &nbsp;&nbsp;&nbsp;&nbsp; Syensqo SA | 9910 | 577679 |
| &nbsp;&nbsp;&nbsp;&nbsp; UCB SA | 21250 | 6402556 |
|  |  | 16923449 |
| **Denmark — 1.6%** | **Denmark — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AP Moeller - Maersk A/S Class AΔ | 649 | 1589097 |
| &nbsp;&nbsp;&nbsp;&nbsp; AP Moeller - Maersk A/S Class BΔ | 810 | 2023284 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coloplast A/S Class BΔ | 32701 | 2227557 |
| &nbsp;&nbsp;&nbsp;&nbsp; Danske Bank A/S | 80975 | 3990658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Demant A/SΔ\* | 27922 | 846135 |
| &nbsp;&nbsp;&nbsp;&nbsp; DSV A/S | 21832 | 5272609 |
| &nbsp;&nbsp;&nbsp;&nbsp; Genmab A/S\* | 15830 | 4263360 |
| &nbsp;&nbsp;&nbsp;&nbsp; Novonesis Novozymes B | 43669 | 2594427 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orsted A/S 144A\* | 39757 | 985935 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pandora A/S | 15325 | 1095338 |
| &nbsp;&nbsp;&nbsp;&nbsp; ROCKWOOL A/S Class BΔ | 20730 | 575770 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tryg A/S | 59800 | 1425351 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vestas Wind Systems A/SΔ | 97117 | 2930111 |
|  |  | 29819632 |
| **Finland — 1.2%** | **Finland — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Elisa OYJ | 7229 | 352128 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortum OYJ | 22487 | 575054 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kesko OYJ Class B | 12949 | 287576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kone OYJ Class B | 29989 | 1914520 |
| &nbsp;&nbsp;&nbsp;&nbsp; Neste OYJ | 21037 | 683651 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nokia OYJ | 510878 | 4098275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nordea Bank Abp | 334779 | 5764614 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orion OYJ Class B | 52631 | 4253980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sampo OYJ Class A | 175570 | 1867386 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stora Enso OYJ, R Shares | 34560 | 405835 |
| &nbsp;&nbsp;&nbsp;&nbsp; UPM-Kymmene OYJ | 72893 | 2281534 |
|  |  | 22484553 |
| **France — 8.8%** | **France — 8.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Accor SA | 16778 | 804726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aeroports de Paris SAΔ | 2268 | 277075 |
| &nbsp;&nbsp;&nbsp;&nbsp; Air Liquide SA | 60125 | 12427749 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alstom SA\* | 39520 | 1130202 |
| &nbsp;&nbsp;&nbsp;&nbsp; AXA SA | 164213 | 7545844 |
| &nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas SA | 94312 | 8984503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bollore SE | 40000 | 228721 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bouygues SA | 30836 | 1787154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bureau Veritas SAΔ | 15449 | 462410 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capgemini SE | 16330 | 1926915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carrefour SA | 98085 | 1816128 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie de Saint-Gobain SA | 46241 | 3828498 |

---

**203**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des Etablissements <br> Michelin SCA | 80900 | $2771545 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Agricole SA | 124397 | 2321789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Danone SA | 65297 | 5217697 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dassault Systemes SEΔ | 41281 | 835703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eiffage SA | 6925 | 1062071 |
| &nbsp;&nbsp;&nbsp;&nbsp; Engie SA | 172016 | 5543639 |
| &nbsp;&nbsp;&nbsp;&nbsp; EssilorLuxottica SA | 38407 | 8949796 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gecina SA REIT | 2894 | 228340 |
| &nbsp;&nbsp;&nbsp;&nbsp; Getlink SE | 29669 | 640223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hermes International SCA | 3633 | 6882180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ipsen SA | 22766 | 4254594 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kering SA | 8526 | 2589036 |
| &nbsp;&nbsp;&nbsp;&nbsp; Klepierre REIT | 14221 | 533887 |
| &nbsp;&nbsp;&nbsp;&nbsp; L'Oreal SA | 24438 | 9977804 |
| &nbsp;&nbsp;&nbsp;&nbsp; Legrand SA | 24945 | 3875321 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orange SA | 216324 | 4435304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Publicis Groupe SA | 24967 | 2066507 |
| &nbsp;&nbsp;&nbsp;&nbsp; Renault SA | 16883 | 578815 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rexel SA | 12000 | 475512 |
| &nbsp;&nbsp;&nbsp;&nbsp; Safran SA | 34165 | 11179791 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sartorius Stedim Biotech | 4414 | 859681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schneider Electric SE | 49101 | 13374210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Societe Generale SA | 65412 | 4776182 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sodexo SAΔ | 8568 | 439813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thales SA | 10399 | 3049457 |
| &nbsp;&nbsp;&nbsp;&nbsp; TotalEnergies SE | 181045 | 16615250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unibail-Rodamco-Westfield REIT\* | 17166 | 1893849 |
| &nbsp;&nbsp;&nbsp;&nbsp; Veolia Environnement SA | 59143 | 2252521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vinci SA | 50394 | 7564103 |
|  |  | 166464545 |
| **Germany — 8.3%** | **Germany — 8.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; adidas AG | 20046 | 3244580 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allianz SE | 33811 | 14279016 |
| &nbsp;&nbsp;&nbsp;&nbsp; BASF SE | 85311 | 5254340 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG | 59384 | 5493421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beiersdorf AG | 11389 | 1023727 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brenntag SE | 7869 | 533032 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commerzbank AG | 79702 | 2907474 |
| &nbsp;&nbsp;&nbsp;&nbsp; Continental AG | 4960 | 346243 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daimler Truck Holding AG | 44264 | 2179817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delivery Hero SE 144A\* | 7927 | 147293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Bank AG | 154927 | 4610641 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Boerse AG | 19154 | 5611076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Lufthansa AG | 49931 | 425202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Post AG | 91670 | 4831645 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Telekom AG | 332165 | 12397484 |
| &nbsp;&nbsp;&nbsp;&nbsp; E.ON SE | 245743 | 5382133 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evonik Industries AG | 13302 | 261021 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fresenius Medical Care AG | 33632 | 1524120 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fresenius SE & Co. KGaA | 64934 | 3369800 |
| &nbsp;&nbsp;&nbsp;&nbsp; GEA Group AG | 7555 | 541827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hannover Rueck SE | 3483 | 1095059 |
| &nbsp;&nbsp;&nbsp;&nbsp; HeidelbergCement AG | 12908 | 2724059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Infineon Technologies AG | 116727 | 5295453 |
| &nbsp;&nbsp;&nbsp;&nbsp; LEG Immobilien SE | 1506 | 98374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mercedes-Benz Group AG | 67967 | 4177449 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; MTU Aero Engines AG | 5530 | $2017449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Muenchener <br> Rueckversicherungs-Gesellschaft <br> AG | 12326 | 7784379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nemetschek SE | 785 | 58765 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rheinmetall AG | 4195 | 7076069 |
| &nbsp;&nbsp;&nbsp;&nbsp; RWE AG | 53871 | 3624379 |
| &nbsp;&nbsp;&nbsp;&nbsp; SAP SE | 93196 | 15888302 |
| &nbsp;&nbsp;&nbsp;&nbsp; Siemens AG | 66925 | 16305213 |
| &nbsp;&nbsp;&nbsp;&nbsp; Siemens Energy AG | 68456 | 11805209 |
| &nbsp;&nbsp;&nbsp;&nbsp; Siemens Healthineers AG 144A | 41100 | 1753575 |
| &nbsp;&nbsp;&nbsp;&nbsp; Symrise AG | 14841 | 1267300 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vonovia SE | 55737 | 1394118 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zalando SE 144A\* | 10454 | 255399 |
|  |  | 156984443 |
| **Hong Kong — 1.8%** | **Hong Kong — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AIA Group, Ltd. | 963000 | 10700209 |
| &nbsp;&nbsp;&nbsp;&nbsp; BOC Hong Kong Holdings, Ltd. | 389500 | 2148874 |
| &nbsp;&nbsp;&nbsp;&nbsp; CK Asset Holdings, Ltd. | 161057 | 921535 |
| &nbsp;&nbsp;&nbsp;&nbsp; CLP Holdings, Ltd. | 156000 | 1468723 |
| &nbsp;&nbsp;&nbsp;&nbsp; Futu Holdings, Ltd. ADR\* | 2522 | 344909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Henderson Land Development Co., <br> Ltd.Δ | 247275 | 918677 |
| &nbsp;&nbsp;&nbsp;&nbsp; HKT Trust & HKT, Ltd. | 289000 | 451619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong & China Gas Co., Ltd. | 562138 | 511349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Exchanges and Clearing, <br> Ltd. | 127197 | 6416834 |
| &nbsp;&nbsp;&nbsp;&nbsp; Link REITΔ | 167091 | 774436 |
| &nbsp;&nbsp;&nbsp;&nbsp; MTR Corporation, Ltd.Δ | 183463 | 751825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Power Assets Holdings, Ltd.Δ | 86500 | 674871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sino Land Co., Ltd.Δ | 372135 | 545303 |
| &nbsp;&nbsp;&nbsp;&nbsp; SITC International Holdings Co., Ltd. | 59000 | 258333 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Hung Kai Properties, Ltd. | 157000 | 2614181 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swire Pacific, Ltd. Class AΔ | 96500 | 1054720 |
| &nbsp;&nbsp;&nbsp;&nbsp; Techtronic Industries Co., Ltd. | 154000 | 2045156 |
| &nbsp;&nbsp;&nbsp;&nbsp; WH Group, Ltd. 144A | 1284091 | 1687857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wharf Real Estate Investment Co., <br> Ltd. | 115000 | 334666 |
|  |  | 34624077 |
| **Indonesia — 0.1%** | **Indonesia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hongkong Land Holdings, Ltd. | 136300 | 1062184 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jardine Matheson Holdings, Ltd. | 13200 | 948859 |
|  |  | 2011043 |
| **Ireland — 0.3%** | **Ireland — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Ireland Group PLC | 80800 | 1465974 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kerry Group PLC Class A | 15874 | 1263884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kingspan Group PLC | 13457 | 1150707 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryanair Holdings PLC | 90853 | 2557680 |
|  |  | 6438245 |
| **Israel — 1.0%** | **Israel — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Azrieli Group, Ltd. | 6852 | 919141 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Hapoalim BM | 126213 | 2964113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Leumi Le-Israel BM | 172431 | 3856048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Check Point Software Technologies, <br> Ltd.\* | 11172 | 1595920 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elbit Systems, Ltd. | 3618 | 3050379 |

---

**204**

------

**INTERNATIONAL EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; ICL Group, Ltd. | 126875 | $654829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel Discount Bank, Ltd. Class A | 112953 | 1140571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mizrahi Tefahot Bank, Ltd. | 21377 | 1562159 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nice, Ltd.\* | 3728 | 411603 |
| &nbsp;&nbsp;&nbsp;&nbsp; Phoenix Financial, Ltd. | 28653 | 1529901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tower Semiconductor, Ltd.\* | 3993 | 684104 |
|  |  | 18368768 |
| **Italy — 2.9%** | **Italy — 2.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banca Monte dei Paschi di Siena <br> SpAΔ | 204832 | 1787268 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enel SpA | 710480 | 7767557 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eni SpA | 220136 | 6259301 |
| &nbsp;&nbsp;&nbsp;&nbsp; FinecoBank Banca Fineco SpA | 27715 | 616624 |
| &nbsp;&nbsp;&nbsp;&nbsp; GeneraliΔ | 104358 | 4198480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intesa Sanpaolo SpA | 1280817 | 7746234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Moncler SpA | 42849 | 2579877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poste Italiane SpA 144A | 62982 | 1482518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prysmian SpA | 26108 | 3083122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Recordati Industria Chimica e <br> Farmaceutica SpA | 134289 | 7689195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snam SpA | 116668 | 883811 |
| &nbsp;&nbsp;&nbsp;&nbsp; Terna - Rete Elettrica Nazionale | 90920 | 1039890 |
| &nbsp;&nbsp;&nbsp;&nbsp; UniCredit SpA | 127929 | 9178114 |
|  |  | 54311991 |
| **Japan — 21.5%** | **Japan — 21.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Advantest Corporation | 72600 | 10019284 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aeon Co., Ltd. | 226100 | 2703239 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGC, Inc. | 9300 | 329476 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aisin Corporation | 59900 | 843878 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asahi Kasei Corporation | 147600 | 1444189 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asics Corporation | 70000 | 1881958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bandai Namco Holdings, Inc. | 35400 | 873332 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bridgestone CorporationΔ | 82600 | 1721241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canon, Inc. | 66900 | 1856298 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capcom Co., Ltd.Δ | 35200 | 743844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Central Japan Railway Co. | 75700 | 1968290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chugai Pharmaceutical Co., Ltd. | 111000 | 6121482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dai Nippon Printing Co., Ltd. | 23000 | 419060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daifuku Co., Ltd.Δ | 14100 | 497858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiichi Life Group, Inc. | 307400 | 2834841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiichi Sankyo Co., Ltd. | 302100 | 5404770 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daikin Industries, Ltd. | 19900 | 2386944 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daito Trust Construction Co., Ltd. | 17500 | 410098 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiwa House Industry Co., Ltd. | 127200 | 3990641 |
| &nbsp;&nbsp;&nbsp;&nbsp; Denso Corporation | 118000 | 1479494 |
| &nbsp;&nbsp;&nbsp;&nbsp; Disco Corporation | 7700 | 3138391 |
| &nbsp;&nbsp;&nbsp;&nbsp; East Japan Railway Co. | 95800 | 2191086 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ebara Corporation | 44200 | 1251220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eisai Co., Ltd.Δ | 183000 | 5729148 |
| &nbsp;&nbsp;&nbsp;&nbsp; ENEOS Holdings, Inc. | 209450 | 1887173 |
| &nbsp;&nbsp;&nbsp;&nbsp; FANUC Corporation | 86400 | 3011640 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fast Retailing Co., Ltd.Δ | 19000 | 7507022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fuji Electric Co., Ltd. | 5000 | 350260 |
| &nbsp;&nbsp;&nbsp;&nbsp; FUJIFILM Holdings Corporation | 64500 | 1229089 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fujikura, Ltd. | 150000 | 4125305 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fujitsu, Ltd. | 132800 | 2715848 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hankyu Hanshin Holdings, Inc.Δ | 14100 | 407702 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Hikari Tsushin, Inc. | 1200 | $305293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hitachi, Ltd. | 385000 | 11294164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Honda Motor Co., Ltd. | 451800 | 3656677 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hoya Corporation | 49700 | 8616014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ibiden Co., Ltd. | 17000 | 850689 |
| &nbsp;&nbsp;&nbsp;&nbsp; IHI CorporationΔ | 100000 | 2063301 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inpex Corporation | 52800 | 1561797 |
| &nbsp;&nbsp;&nbsp;&nbsp; Isuzu Motors, Ltd.Δ | 25100 | 361459 |
| &nbsp;&nbsp;&nbsp;&nbsp; ITOCHU Corporation | 537100 | 6832176 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Exchange Group, Inc. | 51600 | 602584 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Bank Co., Ltd. | 165100 | 2692818 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Holdings Co., Ltd. | 176700 | 2040260 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Insurance Co., Ltd. | 123300 | 1243554 |
| &nbsp;&nbsp;&nbsp;&nbsp; JFE Holdings, Inc.Δ | 131300 | 1537164 |
| &nbsp;&nbsp;&nbsp;&nbsp; JX Advanced Metals Corporation | 47700 | 1057214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kajima Corporation | 35000 | 1335204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kansai Electric Power Co., Inc. <br> (The)Δ | 36900 | 613502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kao CorporationΔ | 54100 | 2105982 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kawasaki Heavy Industries, Ltd. | 73000 | 1372922 |
| &nbsp;&nbsp;&nbsp;&nbsp; KDDI Corporation | 280000 | 4767485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keyence Corporation | 17600 | 6263970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kioxia Holdings Corporation\* | 17200 | 2246322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Komatsu, Ltd. | 85900 | 3420588 |
| &nbsp;&nbsp;&nbsp;&nbsp; Konami Holdings Corporation | 5500 | 677755 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kubota Corporation | 94400 | 1512778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyocera CorporationΔ | 123900 | 1899826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyowa Kirin Co., Ltd.Δ | 253700 | 4152066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lasertec CorporationΔ | 7500 | 1669302 |
| &nbsp;&nbsp;&nbsp;&nbsp; LY CorporationΔ | 129000 | 311036 |
| &nbsp;&nbsp;&nbsp;&nbsp; M3, Inc.Δ | 36000 | 369517 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marubeni CorporationΔ | 127900 | 4678831 |
| &nbsp;&nbsp;&nbsp;&nbsp; MatsukiyoCocokara & Co. | 27000 | 429741 |
| &nbsp;&nbsp;&nbsp;&nbsp; MINEBEA MITSUMI, Inc. | 14700 | 244095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Chemical Group <br> Corporation | 63200 | 369475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Corporation | 291900 | 10013912 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Electric Corporation | 183700 | 6008293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Estate Co., Ltd. | 97300 | 2700704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Heavy Industries, Ltd. | 273200 | 7506624 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. | 997600 | 16893293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsui & Co., Ltd. | 221200 | 8549971 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsui Fudosan Co., Ltd. | 245500 | 2617138 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsui OSK Lines, Ltd.Δ | 11300 | 469637 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mizuho Financial Group, Inc. | 222590 | 9011281 |
| &nbsp;&nbsp;&nbsp;&nbsp; MonotaRO Co., Ltd.Δ | 11900 | 128990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MS&AD Insurance Group Holdings, <br> Inc. | 112900 | 2946191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Murata Manufacturing Co., Ltd. | 152600 | 3423921 |
| &nbsp;&nbsp;&nbsp;&nbsp; NEC Corporation | 118000 | 2936205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nexon Co., Ltd.Δ | 24400 | 459615 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nidec CorporationΔ\* | 45600 | 579039 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nintendo Co., Ltd. | 96000 | 5480222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Building Fund, Inc. REITΔ | 345 | 289689 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Paint Holdings Co., Ltd.Δ | 41100 | 257719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Sanso Holdings CorporationΔ | 8800 | 312034 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Steel Corporation | 401000 | 1478706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Yusen KKΔ | 25500 | 936737 |

---

**205**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Nissan Motor Co., Ltd.Δ\* | 112800 | $244479 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nitori Holdings Co., Ltd.Δ | 20000 | 317750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nitto Denko CorporationΔ | 35500 | 710150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Holdings, Inc. | 229400 | 1806304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Research Institute, Ltd. | 18157 | 496914 |
| &nbsp;&nbsp;&nbsp;&nbsp; NTT, Inc. | 2718200 | 2719468 |
| &nbsp;&nbsp;&nbsp;&nbsp; Obic Co., Ltd. | 18000 | 436886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Olympus CorporationΔ | 139900 | 1332873 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle CorporationΔ | 700 | 37963 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oriental Land Co., Ltd.Δ | 82400 | 1402431 |
| &nbsp;&nbsp;&nbsp;&nbsp; ORIX Corporation | 102600 | 3044281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Osaka Gas Co., Ltd. | 15000 | 607568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Otsuka Corporation | 13800 | 264197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pan Pacific International Holdings <br> Corporation | 94000 | 573424 |
| &nbsp;&nbsp;&nbsp;&nbsp; Panasonic Holdings Corporation | 224500 | 3765171 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recruit Holdings Co., Ltd. | 117000 | 5097686 |
| &nbsp;&nbsp;&nbsp;&nbsp; Renesas Electronics CorporationΔ | 161900 | 2314722 |
| &nbsp;&nbsp;&nbsp;&nbsp; Resona Holdings, Inc. | 156600 | 1786453 |
| &nbsp;&nbsp;&nbsp;&nbsp; SBI Holdings, Inc. | 18800 | 348107 |
| &nbsp;&nbsp;&nbsp;&nbsp; SCREEN Holdings Co., Ltd.Δ | 8000 | 476613 |
| &nbsp;&nbsp;&nbsp;&nbsp; Secom Co., Ltd. | 25000 | 952270 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sekisui House, Ltd.Δ | 33600 | 752878 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seven & i Holdings Co., Ltd.Δ | 215100 | 2893019 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shimadzu Corporation | 12300 | 292283 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shimano, Inc.Δ | 3600 | 375850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shin-Etsu Chemical Co., Ltd. | 154800 | 6303272 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shiseido Co., Ltd. | 35800 | 731402 |
| &nbsp;&nbsp;&nbsp;&nbsp; SMC Corporation | 5400 | 2123811 |
| &nbsp;&nbsp;&nbsp;&nbsp; SoftBank CorporationΔ | 2711800 | 3628723 |
| &nbsp;&nbsp;&nbsp;&nbsp; SoftBank Group Corporation | 390400 | 9506143 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sompo Holdings, Inc. | 67800 | 2639335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sony Financial Group, Inc.Δ | 521000 | 477264 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sony Group Corporation | 521000 | 10859066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subaru Corporation | 32200 | 518787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Corporation | 127800 | 4782157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Electric Industries, Ltd. | 65100 | 3698988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Metal Mining Co., Ltd. | 22900 | 1332853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, <br> Inc. | 325700 | 10709122 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Group, Inc. | 42900 | 1366650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Realty & Development <br> Co., Ltd. | 57200 | 1623097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suntory Beverage & Food, Ltd.Δ | 26700 | 754011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzuki Motor CorporationΔ | 84600 | 1031166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sysmex Corporation | 97500 | 850287 |
| &nbsp;&nbsp;&nbsp;&nbsp; T&D Holdings, Inc. | 22500 | 576327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taisei Corporation | 13300 | 1377903 |
| &nbsp;&nbsp;&nbsp;&nbsp; Takeda Pharmaceutical Co., Ltd.Δ | 367036 | 13517163 |
| &nbsp;&nbsp;&nbsp;&nbsp; TDK Corporation | 182700 | 2373323 |
| &nbsp;&nbsp;&nbsp;&nbsp; Terumo Corporation | 190200 | 2555291 |
| &nbsp;&nbsp;&nbsp;&nbsp; TIS, Inc. | 14800 | 316445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokio Marine Holdings, Inc.Δ | 163200 | 7660767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Electron, Ltd. | 39600 | 9838658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Gas Co., Ltd. | 23400 | 1102048 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyu Corporation | 27000 | 318710 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOPPAN Holdings, Inc. | 15000 | 395620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toyota Motor Corporation | 838480 | 17429777 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Toyota Tsusho Corporation | 64700 | $2507563 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unicharm CorporationΔ | 78900 | 462597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yamaha Motor Co., Ltd.Δ | 42900 | 309927 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yokogawa Electric Corporation | 22800 | 704606 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZOZO, Inc. | 17100 | 119750 |
|  |  | 405181932 |
| **Jersey — 0.5%** | **Jersey — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Experian PLC | 81013 | 2802604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Glencore PLC\* | 940505 | 7123267 |
|  |  | 9925871 |
| **Luxembourg — 0.2%** | **Luxembourg — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ArcelorMittal SA | 34529 | 1790726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eurofins Scientific SE | 23518 | 1716085 |
|  |  | 3506811 |
| **Netherlands — 6.2%** | **Netherlands — 6.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Adyen NV 144A\* | 2167 | 2168843 |
| &nbsp;&nbsp;&nbsp;&nbsp; AerCap Holdings NV | 15931 | 2185415 |
| &nbsp;&nbsp;&nbsp;&nbsp; Airbus SE | 53921 | 10195004 |
| &nbsp;&nbsp;&nbsp;&nbsp; Akzo Nobel NV | 10566 | 607390 |
| &nbsp;&nbsp;&nbsp;&nbsp; Argenx SE\* | 845 | 606331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Argenx SE (Euronext Brussels <br> Exchange)\* | 8029 | 5826960 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASM International NV | 4301 | 3259955 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASML Holding NV | 34073 | 45308802 |
| &nbsp;&nbsp;&nbsp;&nbsp; Euronext NV 144A | 4841 | 777377 |
| &nbsp;&nbsp;&nbsp;&nbsp; EXOR NV | 6301 | 482328 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ferrari NV | 10866 | 3686877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ferrovial SE | 62627 | 4074290 |
| &nbsp;&nbsp;&nbsp;&nbsp; ING Groep NV | 275643 | 7154778 |
| &nbsp;&nbsp;&nbsp;&nbsp; JDE Peet's NV | 20956 | 774402 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize NV | 114313 | 5323465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke KPN NV | 400349 | 2231396 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Philips NV | 124563 | 3407077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Magnum Ice Cream Co. NV (The)\* | 42644 | 625959 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nebius Group NV\* | 19404 | 2013359 |
| &nbsp;&nbsp;&nbsp;&nbsp; NN Group NV | 16401 | 1280851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prosus NV\* | 129409 | 5991064 |
| &nbsp;&nbsp;&nbsp;&nbsp; QIAGEN NV | 44230 | 1791746 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stellantis NVΔ | 165970 | 1199562 |
| &nbsp;&nbsp;&nbsp;&nbsp; STMicroelectronics NV | 64959 | 2210465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tenaris SAΔ | 20000 | 584646 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Music Group NVΔ | 109973 | 2134666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wolters Kluwer NV | 18771 | 1401973 |
|  |  | 117304981 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Auckland International Airport, Ltd. | 83499 | 382422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fisher & Paykel Healthcare <br> Corporation, Ltd. | 80139 | 1737693 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xero, Ltd.\* | 7519 | 397378 |
|  |  | 2517493 |
| **Norway — 0.9%** | **Norway — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aker BP ASA | 14477 | 535199 |
| &nbsp;&nbsp;&nbsp;&nbsp; DNB Bank ASA | 84504 | 2644017 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equinor ASA | 113781 | 4847570 |

---

**206**

------

**INTERNATIONAL EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Gjensidige Forsikring ASA | 8027 | $209976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kongsberg Gruppen ASA | 48280 | 2058017 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mowi ASA | 33947 | 772084 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norsk Hydro ASA | 67659 | 721136 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orkla ASA | 106700 | 1342780 |
| &nbsp;&nbsp;&nbsp;&nbsp; Salmar ASA | 6863 | 400458 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telenor ASA | 71560 | 1258576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yara International ASA | 21564 | 1260511 |
|  |  | 16050324 |
| **Portugal — 0.2%** | **Portugal — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; EDP SA | 454225 | 2403623 |
| &nbsp;&nbsp;&nbsp;&nbsp; Galp Energia SGPS SA | 27004 | 647491 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jeronimo Martins SGPS SA | 19382 | 463450 |
|  |  | 3514564 |
| **Singapore — 1.6%** | **Singapore — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Ascendas REIT | 157957 | 304850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Integrated Commercial <br> Trust REIT | 455174 | 816244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capitaland Investment, Ltd. | 174460 | 371355 |
| &nbsp;&nbsp;&nbsp;&nbsp; DBS Group Holdings, Ltd. | 200406 | 8918093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grab Holdings, Ltd. Class A\* | 284798 | 1042361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keppel, Ltd. | 158800 | 1462902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oversea-Chinese Banking <br> Corporation, Ltd. | 309140 | 5294876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sea, Ltd. ADR\* | 38813 | 3214104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore Airlines, Ltd. | 190850 | 984155 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore Exchange, Ltd. | 108000 | 1647555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore Telecommunications, Ltd. | 754500 | 2898989 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Overseas Bank, Ltd. | 116959 | 3348040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wilmar International, Ltd. | 258000 | 775129 |
|  |  | 31078653 |
| **Spain — 3.6%** | **Spain — 3.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Acciona SAΔ | 827 | 217470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y <br> Servicios SA | 22362 | 2727166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aena SME SA 144A | 89300 | 2634108 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amadeus IT Group SA | 50674 | 2897578 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SAΔ | 521499 | 11264155 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Santander SAΔ | 1333075 | 14944730 |
| &nbsp;&nbsp;&nbsp;&nbsp; CaixaBank SA | 365629 | 4383036 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cellnex Telecom SA 144A\* | 53257 | 1712465 |
| &nbsp;&nbsp;&nbsp;&nbsp; EDP Renovaveis SAΔ | 19340 | 309979 |
| &nbsp;&nbsp;&nbsp;&nbsp; Endesa SA | 29106 | 1213810 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grifols SAΔ | 172682 | 1806604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iberdrola SA | 577984 | 13232463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industria de Diseno Textil SA | 97714 | 5687814 |
| &nbsp;&nbsp;&nbsp;&nbsp; Redeia Corporation SA | 23715 | 401977 |
| &nbsp;&nbsp;&nbsp;&nbsp; Repsol SA | 122755 | 3455366 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonica SA | 320126 | 1400722 |
|  |  | 68289443 |
| **Sweden — 3.1%** | **Sweden — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alfa Laval AB | 25085 | 1372149 |
| &nbsp;&nbsp;&nbsp;&nbsp; Assa Abloy AB, B SharesΔ | 105283 | 3805758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlas Copco AB, A Shares | 262207 | 4627121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlas Copco AB, B Shares | 218000 | 3407834 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boliden AB\* | 23812 | 1248269 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Epiroc AB, A Shares | 90068 | $2217190 |
| &nbsp;&nbsp;&nbsp;&nbsp; EQT ABΔ | 38241 | 1186530 |
| &nbsp;&nbsp;&nbsp;&nbsp; Essity AB, B SharesΔ | 78500 | 2023165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fastighets AB Balder, B Shares\* | 28806 | 168706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; H & M Hennes & Mauritz AB, B <br> SharesΔ | 42435 | 793910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hexagon AB, B SharesΔ | 192331 | 1871788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrivarden AB, A Shares | 12534 | 624271 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrivarden AB, C SharesΔ | 18571 | 920540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment AB Latour, B SharesΔ | 9171 | 197702 |
| &nbsp;&nbsp;&nbsp;&nbsp; Investor AB, B SharesΔ | 198911 | 7533702 |
| &nbsp;&nbsp;&nbsp;&nbsp; L E Lundbergforetagen AB, B Shares | 5888 | 334755 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nibe Industrier AB, B SharesΔ | 74413 | 310930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sagax AB, B Shares | 11741 | 216651 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sandvik AB | 94311 | 3625489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Securitas AB, B SharesΔ | 23710 | 397093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB, <br> A Shares | 129780 | 2398191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skanska AB, B Shares | 13311 | 360051 |
| &nbsp;&nbsp;&nbsp;&nbsp; SKF AB, B Shares | 17959 | 432919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Svenska Cellulosa AB SCA, B <br> SharesΔ | 49432 | 573133 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svenska Handelsbanken AB, A Shares | 128609 | 1695546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swedbank AB, A SharesΔ | 91659 | 3124062 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swedish Orphan Biovitrum AB\* | 58375 | 2446524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tele2 AB, B Shares | 37286 | 771727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, B <br> SharesΔ | 286228 | 3263067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telia Co. ABΔ | 126527 | 648233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Volvo AB, B Shares | 150875 | 4960667 |
|  |  | 57557673 |
| **Switzerland — 8.5%** | **Switzerland — 8.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ABB, Ltd. | 168869 | 13730395 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alcon AG | 152004 | 11490017 |
| &nbsp;&nbsp;&nbsp;&nbsp; Barry Callebaut AG | 404 | 710473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG | 331 | 4647896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG (Swiss Exchange) | 8 | 1145053 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA | 54932 | 9699131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola HBC AG CDI\* | 62698 | 3531729 |
| &nbsp;&nbsp;&nbsp;&nbsp; DSM-Firmenich AG | 24010 | 1717293 |
| &nbsp;&nbsp;&nbsp;&nbsp; EMS-Chemie Holding AGΔ | 1629 | 1280865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Galderma Group AG | 50827 | 9989224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Geberit AG | 3229 | 2179673 |
| &nbsp;&nbsp;&nbsp;&nbsp; Givaudan SA | 1082 | 3658786 |
| &nbsp;&nbsp;&nbsp;&nbsp; Holcim, Ltd.\* | 54581 | 4511772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Julius Baer Group, Ltd. | 11052 | 812919 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuehne + Nagel International AGΔ | 4815 | 1102660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Logitech International SA | 16604 | 1541923 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nestle SA | 244388 | 23972276 |
| &nbsp;&nbsp;&nbsp;&nbsp; Partners Group Holding AGΔ | 1803 | 1943347 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sandoz Group AG | 137840 | 10799886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schindler Holding AG | 3899 | 1269759 |
| &nbsp;&nbsp;&nbsp;&nbsp; SGS SAΔ | 15138 | 1595379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sika AG | 16441 | 2721286 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sonova Holding AG | 27473 | 6264214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Straumann Holding AGΔ | 41532 | 4345208 |

---

**207**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Swiss Life Holding AGΔ | 3557 | $3874333 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swiss Re AGΔ | 30849 | 5181929 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swisscom AG | 2586 | 2157156 |
| &nbsp;&nbsp;&nbsp;&nbsp; UBS Group AG | 336904 | 13137031 |
| &nbsp;&nbsp;&nbsp;&nbsp; VAT Group AG 144A | 2756 | 1719308 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zurich Insurance Group AG | 14818 | 10473637 |
|  |  | 161204558 |
| **United Kingdom — 13.6%** | **United Kingdom — 13.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3i Group PLC | 96813 | 3155233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Admiral Group PLC | 28048 | 1173129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anglo American PLC | 107416 | 4611970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Antofagasta PLC | 44147 | 1979749 |
| &nbsp;&nbsp;&nbsp;&nbsp; Associated British Foods PLCΔ | 48376 | 1210965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Autotrader Group PLC 144A | 54162 | 339005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aviva PLC | 470500 | 3775946 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAE Systems PLC | 299271 | 8774179 |
| &nbsp;&nbsp;&nbsp;&nbsp; Barclays PLC | 1382932 | 7237553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Barratt Redrow PLC | 367698 | 1278885 |
| &nbsp;&nbsp;&nbsp;&nbsp; BP PLC | 1619495 | 12675470 |
| &nbsp;&nbsp;&nbsp;&nbsp; BT Group PLC | 603308 | 1690811 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bunzl PLC | 56350 | 1696442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centrica PLC | 572744 | 1621689 |
| &nbsp;&nbsp;&nbsp;&nbsp; CK Hutchison Holdings, Ltd. | 297000 | 2279780 |
| &nbsp;&nbsp;&nbsp;&nbsp; CK Infrastructure Holdings, Ltd. | 35000 | 280672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Europacific Partners PLC | 46506 | 4216699 |
| &nbsp;&nbsp;&nbsp;&nbsp; Compass Group PLC | 173434 | 4838970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fresnillo PLC | 27856 | 1234746 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haleon PLC | 1901764 | 9411822 |
| &nbsp;&nbsp;&nbsp;&nbsp; Halma PLC | 59112 | 3016531 |
| &nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC | 1566177 | 25720690 |
| &nbsp;&nbsp;&nbsp;&nbsp; Informa PLC | 137112 | 1377114 |
| &nbsp;&nbsp;&nbsp;&nbsp; InterContinental Hotels Group PLC | 22571 | 2976548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intertek Group PLC | 16272 | 791779 |
| &nbsp;&nbsp;&nbsp;&nbsp; J Sainsbury PLC | 382357 | 1715638 |
| &nbsp;&nbsp;&nbsp;&nbsp; JD Sports Fashion PLC | 259615 | 246234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kingfisher PLC | 252818 | 961299 |
| &nbsp;&nbsp;&nbsp;&nbsp; Land Securities Group PLC REIT | 236761 | 1746408 |
| &nbsp;&nbsp;&nbsp;&nbsp; Legal & General Group PLC | 432169 | 1420252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC | 6085048 | 7542024 |
| &nbsp;&nbsp;&nbsp;&nbsp; London Stock Exchange Group PLC | 45951 | 5426251 |
| &nbsp;&nbsp;&nbsp;&nbsp; M&G PLC | 174268 | 633017 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Grid PLC | 534967 | 9030294 |
| &nbsp;&nbsp;&nbsp;&nbsp; NatWest Group PLC | 841433 | 6233292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Next PLC | 15694 | 2651484 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pearson PLC | 41042 | 541093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prudential PLC | 273439 | 3801654 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reckitt Benckiser Group PLC | 83169 | 5592313 |
| &nbsp;&nbsp;&nbsp;&nbsp; RELX PLC | 187773 | 6151889 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rentokil Initial PLC | 297581 | 1846766 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rio Tinto PLC | 113669 | 10545496 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rolls-Royce Holdings PLC | 802696 | 12194900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sage Group PLC (The) | 115730 | 1296800 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Schroders PLC | 111805 | $860849 |
| &nbsp;&nbsp;&nbsp;&nbsp; Segro PLC REIT | 212093 | 1818180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Severn Trent PLC | 54781 | 2246768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shell PLC | 522681 | 24207995 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smith & Nephew PLC | 197894 | 3135435 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smiths Group PLC | 48466 | 1478999 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirax Group PLC | 13191 | 1183416 |
| &nbsp;&nbsp;&nbsp;&nbsp; SSE PLC | 135903 | 4697977 |
| &nbsp;&nbsp;&nbsp;&nbsp; Standard Chartered PLC | 199291 | 4153195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Standard Life PLC | 190240 | 1722912 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tesco PLC | 792750 | 4982459 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unilever PLC | 244819 | 13440415 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Utilities Group PLC | 133607 | 2329594 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vodafone Group PLC | 1987411 | 2997715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Whitbread PLC | 28617 | 879838 |
|  |  | 257079228 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $1,352,292,410) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $1,352,292,410) | 1765584497 |
| **FOREIGN PREFERRED STOCKS — 0.3%** | **FOREIGN PREFERRED STOCKS — 0.3%** | **FOREIGN PREFERRED STOCKS — 0.3%** |
| **Germany — 0.3%** | **Germany — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bayerische <br> MotorenWerke AG <br> 5.55%◊<br>| 7785 | 716627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dr. Ing hc F Porsche <br> AG 2.59%◊<br>| 6210 | 282892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Henkel AG & Co. <br> KGaA 3.13%◊<br>| 28112 | 2171629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Porsche Automobil <br> Holding SE <br> 4.87%◊<br>| 6933 | 253867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Volkswagen AG <br> 6.09%◊<br>| 23254 | 2378710 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Preferred Stocks** <br>(Cost $7,154,224) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Preferred Stocks** <br>(Cost $7,154,224) | 5803725 |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Ascendas REIT†††\* <br>(Cost $—) | 4422 | 413 |
| **MONEY MARKET FUNDS — 6.8%** | **MONEY MARKET FUNDS — 6.8%** | **MONEY MARKET FUNDS — 6.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 3.70%Ø§ | 47500097 | 47500097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 3.57% <br>(Institutional Class)Ø∞ | 81669010 | 81669010 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $129,169,107) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $129,169,107) | 129169107 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **101.2%** <br>(Cost $1,499,318,392) |  | 1911122872 |
| **Liabilities in Excess of Other**<br> **Assets — (1.2)%** |  | (22025664)<br>|
| **NET ASSETS — 100.0%** |  | $1889097208 |

---

**208**

------

**INTERNATIONAL EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

Futures Contracts outstanding at March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI EAFE Index | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp;&nbsp;&nbsp; $105890150 | &nbsp;&nbsp;&nbsp;&nbsp; $(87754)<br>|

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at December 31, 2025, see Schedule of Investments in the Fund's Annual Financial Statements.

**209**

------

**INTERNATIONAL EQUITY FUND**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS — 2.3%** | **COMMON STOCKS — 2.3%** | **COMMON STOCKS — 2.3%** |
| **Communication Services — 0.6%** | **Communication Services — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Spotify Technology SA\* | 14473 | $7018102 |
| **Financials — 1.3%** | **Financials — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aegon, Ltd. | 152495 | 1115230 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arch Capital Group, Ltd.\* | 61653 | 5918072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axis Capital Holdings, Ltd. | 33203 | 3367116 |
| &nbsp;&nbsp;&nbsp;&nbsp; Everest Group, Ltd. | 17379 | 5680326 |
|  |  | 16080744 |
| **Industrials — 0.4%** | **Industrials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ferguson Enterprises, Inc. | 21530 | 5022088 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $26,449,943) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $26,449,943) | 28120934 |
| **FOREIGN COMMON STOCKS — 88.3%** | **FOREIGN COMMON STOCKS — 88.3%** | **FOREIGN COMMON STOCKS — 88.3%** |
| **Australia — 2.8%** | **Australia — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGL Energy, Ltd. | 32434 | 222038 |
| &nbsp;&nbsp;&nbsp;&nbsp; ANZ Group Holdings, Ltd. | 126459 | 3179843 |
| &nbsp;&nbsp;&nbsp;&nbsp; BHP Group, Ltd. | 154834 | 5602285 |
| &nbsp;&nbsp;&nbsp;&nbsp; Challenger, Ltd.Δ | 121938 | 704982 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commonwealth Bank of AustraliaΔ | 18478 | 2163900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evolution Mining, Ltd. | 199826 | 1799376 |
| &nbsp;&nbsp;&nbsp;&nbsp; IGO, Ltd.\* | 525962 | 2936365 |
| &nbsp;&nbsp;&nbsp;&nbsp; JB Hi-Fi, Ltd. | 16413 | 830480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Macquarie Group, Ltd. | 3498 | 496915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mirvac Group REIT | 132875 | 164175 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Australia Bank, Ltd. | 26891 | 777840 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Star Resources, Ltd. | 115535 | 1679509 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qantas Airways, Ltd. | 13114 | 77035 |
| &nbsp;&nbsp;&nbsp;&nbsp; QBE Insurance Group, Ltd. | 255355 | 3768213 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rio Tinto, Ltd. | 2838 | 322435 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scentre Group REIT | 82900 | 191278 |
| &nbsp;&nbsp;&nbsp;&nbsp; South32, Ltd. | 1551917 | 4699214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stockland REIT | 373293 | 1120562 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suncorp Group, Ltd. | 142057 | 1594260 |
| &nbsp;&nbsp;&nbsp;&nbsp; Technology One, Ltd. | 63476 | 1204923 |
| &nbsp;&nbsp;&nbsp;&nbsp; Whitehaven Coal, Ltd. | 35721 | 230488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Worley, Ltd. | 71949 | 565178 |
|  |  | 34331294 |
| **Austria — 0.5%** | **Austria — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAWAG Group AG 144A\* | 29997 | 4560370 |
| &nbsp;&nbsp;&nbsp;&nbsp; Erste Group Bank AG | 16199 | 1749902 |
|  |  | 6310272 |
| **Belgium — 1.1%** | **Belgium — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; KBC Group NV | 65394 | 8003703 |
| &nbsp;&nbsp;&nbsp;&nbsp; UCB SA | 18298 | 5513128 |
|  |  | 13516831 |
| **Brazil — 0.4%** | **Brazil — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NU Holdings, Ltd. Class A\* | 331968 | 4770380 |
| **Canada — 2.5%** | **Canada — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Agnico Eagle Mines, Ltd. | 10254 | 2081357 |
| &nbsp;&nbsp;&nbsp;&nbsp; Barrick Mining Corporation | 9842 | 402212 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Natural Resources, Ltd. | 108656 | 5300407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Pacific Kansas City, Ltd.Δ | 78558 | 6179372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Descartes Systems Group, Inc. (The)\* | 2646 | 189525 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; First Quantum Minerals, Ltd.\* | 14259 | $340920 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hemlo Mining CorporationΔ\* | 30570 | 142621 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kinross Gold Corporation | 11614 | 354459 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lundin Mining Corporation | 21098 | 526123 |
| &nbsp;&nbsp;&nbsp;&nbsp; Methanex Corporation | 12501 | 744884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shopify, Inc. Class A\* | 42904 | 5089273 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toronto-Dominion Bank (The) | 69812 | 6520002 |
| &nbsp;&nbsp;&nbsp;&nbsp; Waste Connections, Inc. | 19310 | 3136716 |
|  |  | 31007871 |
| **Denmark — 0.7%** | **Denmark — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AP Moeller - Maersk A/S Class B | 303 | 756858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Danske Bank A/S | 58840 | 2899788 |
| &nbsp;&nbsp;&nbsp;&nbsp; DSV A/S | 7057 | 1704324 |
| &nbsp;&nbsp;&nbsp;&nbsp; ISS A/S | 28580 | 1040992 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pandora A/S | 31289 | 2236347 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zealand Pharma A/S\* | 2223 | 103525 |
|  |  | 8741834 |
| **Finland — 0.9%** | **Finland — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Kone OYJ Class B | 92998 | 5937061 |
| &nbsp;&nbsp;&nbsp;&nbsp; Metso OYJ | 65672 | 1138115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nordea Bank Abp | 65481 | 1127528 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wartsila OYJ Abp | 60817 | 2265312 |
|  |  | 10468016 |
| **France — 8.8%** | **France — 8.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Air Liquide SA | 36512 | 7546976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arkema SA | 8677 | 595744 |
| &nbsp;&nbsp;&nbsp;&nbsp; AXA SA | 32526 | 1494621 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ayvens SA 144A | 152482 | 1797781 |
| &nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas SA | 79040 | 7529637 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bureau Veritas SA | 197559 | 5913220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capgemini SE | 51694 | 6099814 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie de Saint-Gobain SA | 25233 | 2089152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des Etablissements <br> Michelin SCA | 44076 | 1509995 |
| &nbsp;&nbsp;&nbsp;&nbsp; Danone SA | 26847 | 2145267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Engie SA | 317332 | 10226804 |
| &nbsp;&nbsp;&nbsp;&nbsp; JCDecaux SE | 73446 | 1591396 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kering SA | 6206 | 1884536 |
| &nbsp;&nbsp;&nbsp;&nbsp; L'Oreal SA | 14230 | 5809974 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orange SA | 78468 | 1608834 |
| &nbsp;&nbsp;&nbsp;&nbsp; Renault SA | 21659 | 742555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rexel SA | 62288 | 2468226 |
| &nbsp;&nbsp;&nbsp;&nbsp; Safran SA | 20101 | 6577637 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schneider Electric SE | 26749 | 7285936 |
| &nbsp;&nbsp;&nbsp;&nbsp; Societe Generale SA | 88345 | 6450679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thales SA | 4413 | 1294091 |
| &nbsp;&nbsp;&nbsp;&nbsp; TotalEnergies SE | 210086 | 19280463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unibail-Rodamco-Westfield REIT\* | 23817 | 2627625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Valeo SE | 33649 | 412061 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vinci SA | 14244 | 2138014 |
|  |  | 107121038 |
| **Germany — 10.1%** | **Germany — 10.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; adidas AG | 50836 | 8228150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allianz SE | 19241 | 8125833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aumovio SE\* | 14358 | 562275 |

---

**210**

------

**INTERNATIONAL EQUITY FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG | 20014 | $1851430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bechtle AG | 14339 | 494490 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beiersdorf AG | 37637 | 3383091 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brenntag SE | 14695 | 995414 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commerzbank AG | 2043 | 74527 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daimler Truck Holding AG | 49482 | 2436781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Bank AG | 167033 | 4970917 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Boerse AG | 57055 | 16714000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Lufthansa AG | 105146 | 895401 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Post AG | 53678 | 2829203 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Telekom AG | 83069 | 3100407 |
| &nbsp;&nbsp;&nbsp;&nbsp; E.ON SE | 232105 | 5083441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fresenius Medical Care AG | 2930 | 132780 |
| &nbsp;&nbsp;&nbsp;&nbsp; GEA Group AG | 30632 | 2196857 |
| &nbsp;&nbsp;&nbsp;&nbsp; LEG Immobilien SE | 6331 | 413552 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mercedes-Benz Group AG | 28802 | 1770255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Muenchener <br> Rueckversicherungs-Gesellschaft <br> AG | 370 | 233670 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nordex SE\* | 61070 | 3309534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rheinmetall AG | 3936 | 6639191 |
| &nbsp;&nbsp;&nbsp;&nbsp; RWE AG | 2034 | 136845 |
| &nbsp;&nbsp;&nbsp;&nbsp; SAP SE | 65421 | 11153146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Siemens AG | 27549 | 6711876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Siemens Energy AG | 153880 | 26536542 |
| &nbsp;&nbsp;&nbsp;&nbsp; Siemens Healthineers AG 144A | 34637 | 1477824 |
| &nbsp;&nbsp;&nbsp;&nbsp; Talanx AG | 18242 | 2263597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vonovia SE | 6554 | 163932 |
|  |  | 122884961 |
| **Guatemala — 0.0%** | **Guatemala — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Millicom International Cellular SA | 3332 | 249700 |
| **Hong Kong — 2.4%** | **Hong Kong — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AIA Group, Ltd. | 892840 | 9920638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding, Ltd. Class W | 183289 | 2872962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Exchanges and Clearing, <br> Ltd. | 13789 | 695627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Hung Kai Properties, Ltd. | 89500 | 1490250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Techtronic Industries Co., Ltd. | 116887 | 1552287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tencent Holdings, Ltd. | 191531 | 12080316 |
|  |  | 28612080 |
| **India — 0.6%** | **India — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; HDFC Bank, Ltd. ADR | 101836 | 2533680 |
| &nbsp;&nbsp;&nbsp;&nbsp; ICICI Bank, Ltd. ADR | 160502 | 4157002 |
|  |  | 6690682 |
| **Indonesia — 0.3%** | **Indonesia — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hongkong Land Holdings, Ltd. | 178000 | 1387152 |
| &nbsp;&nbsp;&nbsp;&nbsp; PT Bank Mandiri Persero Tbk | 8347848 | 2343261 |
|  |  | 3730413 |
| **Ireland — 4.5%** | **Ireland — 4.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AIB Group PLC | 227093 | 2424244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aon PLC Class A | 23236 | 7500116 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Ireland Group PLC | 486853 | 8833092 |
| &nbsp;&nbsp;&nbsp;&nbsp; CRH PLC | 15521 | 1631568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kerry Group PLC Class A | 40488 | 3223645 |
| &nbsp;&nbsp;&nbsp;&nbsp; Linde PLC | 9435 | 4677496 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Medtronic PLC | 108601 | $9410277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryanair Holdings PLC ADR | 103783 | 5998657 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seagate Technology Holdings PLC | 20595 | 8068297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Willis Towers Watson PLC | 12642 | 3675029 |
|  |  | 55442421 |
| **Israel — 1.0%** | **Israel — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Leumi Le-Israel BM | 101129 | 2261532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Check Point Software Technologies, <br> Ltd.\* | 52214 | 7458770 |
| &nbsp;&nbsp;&nbsp;&nbsp; Phoenix Financial, Ltd. | 9741 | 520112 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tower Semiconductor, Ltd.\* | 6276 | 1101312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wix.com, Ltd.\* | 12636 | 1138125 |
|  |  | 12479851 |
| **Italy — 1.6%** | **Italy — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amplifon SpA | 122406 | 1350481 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enel SpA | 250473 | 2738379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fincantieri SpA\* | 53875 | 831315 |
| &nbsp;&nbsp;&nbsp;&nbsp; FinecoBank Banca Fineco SpA | 226620 | 5042007 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intesa Sanpaolo SpA | 150364 | 909384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Leonardo SpA | 25471 | 1732524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nexi SpA 144A | 66601 | 248083 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poste Italiane SpA 144A | 50136 | 1180139 |
| &nbsp;&nbsp;&nbsp;&nbsp; UniCredit SpA | 78377 | 5623065 |
|  |  | 19655377 |
| **Japan — 17.8%** | **Japan — 17.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Advantest Corporation | 41807 | 5769645 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aeon Co., Ltd. | 47700 | 570299 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asics Corporation | 35000 | 940979 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bandai Namco Holdings, Inc. | 39800 | 981882 |
| &nbsp;&nbsp;&nbsp;&nbsp; BayCurrent, Inc. | 66700 | 1930720 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bridgestone Corporation | 19800 | 412598 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brother Industries, Ltd. | 36900 | 683131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canon, Inc. | 76000 | 2108799 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capcom Co., Ltd.Δ | 43036 | 909434 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chiba Bank, Ltd. (The)Δ | 85114 | 1101764 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chubu Electric Power Co., Inc. | 98400 | 1622312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chugai Pharmaceutical Co., Ltd. | 67812 | 3739729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiichi Life Group, Inc. | 205700 | 1896964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiichi Sankyo Co., Ltd. | 352415 | 6304939 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daikin Industries, Ltd. | 34600 | 4150164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daito Trust Construction Co., Ltd.Δ | 143286 | 3357791 |
| &nbsp;&nbsp;&nbsp;&nbsp; Denso Corporation | 31000 | 388681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dentsu Group, Inc.\* | 38200 | 656552 |
| &nbsp;&nbsp;&nbsp;&nbsp; Disco Corporation | 3452 | 1406978 |
| &nbsp;&nbsp;&nbsp;&nbsp; FANUC Corporation | 13910 | 484860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fujikura, Ltd. | 63600 | 1749129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fujitsu, Ltd. | 37100 | 758720 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fukuoka Financial Group, Inc. | 19941 | 763652 |
| &nbsp;&nbsp;&nbsp;&nbsp; Furukawa Electric Co., Ltd. | 500 | 95990 |
| &nbsp;&nbsp;&nbsp;&nbsp; GMO Payment Gateway, Inc.Δ | 19480 | 1018099 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hachijuni Nagano Bank, Ltd. | 57419 | 721929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hitachi Construction Machinery Co., <br> Ltd.Δ | 26400 | 906503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hitachi, Ltd. | 214586 | 6294986 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hokuhoku Financial Group, Inc. | 14500 | 550016 |

---

**211**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Honda Motor Co., Ltd. | 471549 | $3816517 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hoya Corporation | 33600 | 5824911 |
| &nbsp;&nbsp;&nbsp;&nbsp; Idemitsu Kosan Co., Ltd. | 97000 | 952299 |
| &nbsp;&nbsp;&nbsp;&nbsp; Isetan Mitsukoshi Holdings, Ltd. | 134800 | 2483749 |
| &nbsp;&nbsp;&nbsp;&nbsp; Isuzu Motors, Ltd.Δ | 105656 | 1521528 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Exchange Group, Inc. | 165959 | 1938066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Bank Co., Ltd. | 70100 | 1143347 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Holdings Co., Ltd. | 161000 | 1858980 |
| &nbsp;&nbsp;&nbsp;&nbsp; JFE Holdings, Inc. | 127700 | 1495018 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kajima Corporation | 82200 | 3135821 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kansai Electric Power Co., Inc. (The) | 109802 | 1825576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kawasaki Heavy Industries, Ltd.Δ | 24330 | 457578 |
| &nbsp;&nbsp;&nbsp;&nbsp; KDDI Corporation | 157123 | 2675291 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keiyo Bank, Ltd. (The) | 36470 | 474686 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keyence Corporation | 5845 | 2080279 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kioxia Holdings Corporation\* | 8000 | 1044801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kobe Steel, Ltd. | 16500 | 200246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koito Manufacturing Co., Ltd. | 51087 | 807031 |
| &nbsp;&nbsp;&nbsp;&nbsp; Komatsu, Ltd. | 30000 | 1194617 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kubota Corporation | 203434 | 3260068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyoto Financial Group, Inc.Δ | 32598 | 858910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyowa Kirin Co., Ltd. | 39400 | 644822 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyushu Electric Power Co., Inc. | 7300 | 84618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyushu Financial Group, Inc. | 65400 | 481679 |
| &nbsp;&nbsp;&nbsp;&nbsp; LY CorporationΔ | 542100 | 1307076 |
| &nbsp;&nbsp;&nbsp;&nbsp; M3, Inc.Δ | 126496 | 1298401 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mazda Motor Corporation | 268735 | 1838092 |
| &nbsp;&nbsp;&nbsp;&nbsp; MISUMI Group, Inc. | 82396 | 1412415 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Corporation | 29100 | 998304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Electric Corporation | 80503 | 2633019 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Heavy Industries, Ltd. | 222459 | 6112430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. | 55000 | 931366 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsui & Co., Ltd. | 68975 | 2666068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsui Fudosan Co., Ltd. | 130000 | 1385857 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mizuho Financial Group, Inc. | 168959 | 6840096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MS&AD Insurance Group Holdings, <br> Inc. | 9000 | 234860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Murata Manufacturing Co., Ltd. | 311240 | 6983363 |
| &nbsp;&nbsp;&nbsp;&nbsp; NEC Corporation | 23512 | 585051 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nintendo Co., Ltd. | 105154 | 6002784 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Steel Corporation | 209600 | 772910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nissan Motor Co., Ltd.\* | 230300 | 499145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Holdings, Inc. | 289857 | 2282345 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Research Institute, Ltd. | 39048 | 1068652 |
| &nbsp;&nbsp;&nbsp;&nbsp; Obayashi Corporation | 42100 | 1019682 |
| &nbsp;&nbsp;&nbsp;&nbsp; Obic Co., Ltd. | 151000 | 3664988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Omron Corporation | 53500 | 1539146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ono Pharmaceutical Co., Ltd. | 51500 | 826576 |
| &nbsp;&nbsp;&nbsp;&nbsp; ORIX Corporation | 18800 | 557822 |
| &nbsp;&nbsp;&nbsp;&nbsp; Otsuka Holdings Co., Ltd. | 83898 | 5954314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pan Pacific International Holdings <br> Corporation | 329200 | 2008203 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rakuten Group, Inc.\* | 269200 | 1258389 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recruit Holdings Co., Ltd. | 116100 | 5058474 |
| &nbsp;&nbsp;&nbsp;&nbsp; Resona Holdings, Inc. | 69300 | 790557 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sanwa Holdings Corporation | 33200 | 755043 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seiko Epson Corporation | 22500 | 278172 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Seven & i Holdings Co., Ltd. | 65000 | $874227 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shimizu Corporation | 63100 | 1132084 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shin-Etsu Chemical Co., Ltd. | 80245 | 3267481 |
| &nbsp;&nbsp;&nbsp;&nbsp; SMC Corporation | 14633 | 5755134 |
| &nbsp;&nbsp;&nbsp;&nbsp; SoftBank Corporation | 348800 | 466737 |
| &nbsp;&nbsp;&nbsp;&nbsp; SoftBank Group Corporation | 23434 | 570612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sompo Holdings, Inc. | 118457 | 4611323 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sony Financial Group, Inc. | 113500 | 103972 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sony Group Corporation | 426680 | 8893179 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subaru Corporation | 71700 | 1155187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Corporation | 41600 | 1556633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Electric Industries, Ltd. | 3100 | 176142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Metal Mining Co., Ltd. | 50600 | 2945082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Group, Inc. | 159133 | 5069443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Realty & Development <br> Co., Ltd. | 92000 | 2610575 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Rubber Industries, Ltd. | 36765 | 484902 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzuki Motor CorporationΔ | 348404 | 4246600 |
| &nbsp;&nbsp;&nbsp;&nbsp; Takeda Pharmaceutical Co., Ltd. | 6100 | 224650 |
| &nbsp;&nbsp;&nbsp;&nbsp; Terumo Corporation | 278300 | 3738893 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Electron, Ltd. | 19719 | 4899204 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Gas Co., Ltd. | 16700 | 786504 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toray Industries, Inc. | 90020 | 641179 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toyoda Gosei Co., Ltd. | 19100 | 500661 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toyota Motor Corporation | 8700 | 180850 |
|  |  | 216992537 |
| **Jersey — 1.1%** | **Jersey — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Experian PLC | 235150 | 8134897 |
| &nbsp;&nbsp;&nbsp;&nbsp; Glencore PLC\* | 707841 | 5361099 |
|  |  | 13495996 |
| **Mexico — 0.8%** | **Mexico — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fomento Economico Mexicano SAB <br> de CV ADRΔ | 19323 | 2146012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero Banorte SAB de <br> CV Series O | 340339 | 3768548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wal-Mart de Mexico SAB de CV | 1045792 | 3409925 |
|  |  | 9324485 |
| **Netherlands — 6.8%** | **Netherlands — 6.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Adyen NV 144A\* | 4136 | 4139518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Airbus SE | 12532 | 2369463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Akzo Nobel NVΔ | 49387 | 2839029 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arcadis NV | 35549 | 1137277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Argenx SE (Euronext Brussels <br> Exchange)\* | 11036 | 8009257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Argenx SE ADR\* | 1386 | 1012126 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASM International NV | 5857 | 4439330 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASML Holding NV | 21935 | 29106290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Euronext NV 144A | 22334 | 3586437 |
| &nbsp;&nbsp;&nbsp;&nbsp; IMCD NV | 6837 | 715464 |
| &nbsp;&nbsp;&nbsp;&nbsp; ING Groep NV | 288839 | 7497302 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Philips NV | 122753 | 3357569 |
| &nbsp;&nbsp;&nbsp;&nbsp; NN Group NV | 65849 | 5142538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prosus NV\* | 64026 | 2964120 |
| &nbsp;&nbsp;&nbsp;&nbsp; QIAGEN NV | 148897 | 6031779 |

---

**212**

------

**INTERNATIONAL EQUITY FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Wolters Kluwer NV | 10079 | $752783 |
|  |  | 83100282 |
| **Norway — 0.5%** | **Norway — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DNB Bank ASA | 102123 | 3195292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equinor ASA | 12271 | 522798 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kongsberg Gruppen ASA | 12676 | 540336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Storebrand ASA | 40027 | 722479 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telenor ASA | 4947 | 87006 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vend Marketplaces ASA | 27036 | 668996 |
|  |  | 5736907 |
| **Portugal — 0.4%** | **Portugal — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Jeronimo Martins SGPS SA | 225988 | 5403679 |
| **Singapore — 1.5%** | **Singapore — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DBS Group Holdings, Ltd. | 76983 | 3425753 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grab Holdings, Ltd. Class A\* | 292665 | 1071154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oversea-Chinese Banking <br> Corporation, Ltd. | 34500 | 590908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sea, Ltd. ADR\* | 121736 | 10080958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore Telecommunications, Ltd. | 725915 | 2789158 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Overseas Bank, Ltd. | 4670 | 133682 |
|  |  | 18091613 |
| **South Korea — 1.1%** | **South Korea — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hana Financial Group, Inc. | 17242 | 1256888 |
| &nbsp;&nbsp;&nbsp;&nbsp; KB Financial Group, Inc. | 28577 | 2805417 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics Co., Ltd. | 33475 | 3915283 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics Co., Ltd. GDR | 315 | 910881 |
| &nbsp;&nbsp;&nbsp;&nbsp; SK hynix, Inc. | 7776 | 4411831 |
|  |  | 13300300 |
| **Spain — 0.9%** | **Spain — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amadeus IT Group SA | 93187 | 5328505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bankinter SAΔ | 126212 | 1998867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industria de Diseno Textil SA | 62531 | 3639854 |
|  |  | 10967226 |
| **Sweden — 1.0%** | **Sweden — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlas Copco AB, B Shares | 8123 | 126981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Electrolux AB, B Shares\* | 82983 | 526739 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hexagon AB, B SharesΔ | 147607 | 1436529 |
| &nbsp;&nbsp;&nbsp;&nbsp; Investor AB, B Shares | 17249 | 653301 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nibe Industrier AB, B Shares | 228819 | 956106 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saab AB, B Shares | 10134 | 663268 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sandvik AB | 64714 | 2487726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swedbank AB, A Shares | 14815 | 504947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, B <br> Shares | 266204 | 3034788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telia Co. ABΔ | 223245 | 1143746 |
| &nbsp;&nbsp;&nbsp;&nbsp; Volvo AB, B Shares | 6171 | 202898 |
|  |  | 11737029 |
| **Switzerland — 6.8%** | **Switzerland — 6.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ABB, Ltd. | 63522 | 5164845 |
| &nbsp;&nbsp;&nbsp;&nbsp; Accelleron Industries AG | 963 | 87042 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chubb, Ltd. | 26372 | 8595426 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA | 74019 | 13069249 |
| &nbsp;&nbsp;&nbsp;&nbsp; DSM-Firmenich AG | 4729 | 338237 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flughafen Zurich AG | 1620 | 507280 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Galderma Group AG | 29788 | $5854349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Givaudan SA | 152 | 513988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nestle SA | 105104 | 10309762 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roche Holding AG | 45875 | 18308292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roche Holding AG (Swiss Exchange) | 984 | 407733 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sandoz Group AG | 14645 | 1147449 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sonova Holding AG | 3212 | 732379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Temenos AG | 14742 | 1292082 |
| &nbsp;&nbsp;&nbsp;&nbsp; UBS Group AG | 281542 | 10978279 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zurich Insurance Group AG | 7916 | 5595176 |
|  |  | 82901568 |
| **Taiwan — 2.2%** | **Taiwan — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing <br> Co., Ltd. | 470417 | 27206344 |
| **Thailand — 0.1%** | **Thailand — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Bank PCL NVDR | 288668 | 1471415 |
| **Turkey — 0.0%** | **Turkey — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Yapi ve Kredi Bankasi AS\* | 1 | 1 |
| **United Kingdom — 9.1%** | **United Kingdom — 9.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3i Group PLC | 139888 | 4559091 |
| &nbsp;&nbsp;&nbsp;&nbsp; Admiral Group PLC | 81932 | 3426869 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anglo American PLC | 29205 | 1253934 |
| &nbsp;&nbsp;&nbsp;&nbsp; Antofagasta PLC | 9446 | 423601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Babcock International Group PLC | 40597 | 630253 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAE Systems PLC | 485613 | 14237449 |
| &nbsp;&nbsp;&nbsp;&nbsp; BP PLC ADR | 82005 | 3854235 |
| &nbsp;&nbsp;&nbsp;&nbsp; BT Group PLC | 463043 | 1297709 |
| &nbsp;&nbsp;&nbsp;&nbsp; Compass Group PLC | 215963 | 6025569 |
| &nbsp;&nbsp;&nbsp;&nbsp; Croda International PLC | 9075 | 340791 |
| &nbsp;&nbsp;&nbsp;&nbsp; easyJet PLC | 40554 | 188690 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haleon PLC | 409421 | 2026223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hikma Pharmaceuticals PLC | 52749 | 885964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hiscox, Ltd. | 78557 | 1585679 |
| &nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC | 233737 | 3838568 |
| &nbsp;&nbsp;&nbsp;&nbsp; ICG PLC | 29857 | 612346 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inchcape PLC | 117024 | 1161697 |
| &nbsp;&nbsp;&nbsp;&nbsp; Informa PLC | 344849 | 3463566 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intertek Group PLC | 38348 | 1865974 |
| &nbsp;&nbsp;&nbsp;&nbsp; J Sainsbury PLC | 432024 | 1938494 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC | 2936011 | 3638996 |
| &nbsp;&nbsp;&nbsp;&nbsp; London Stock Exchange Group PLC | 13390 | 1581195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marks & Spencer Group PLC | 802435 | 3615551 |
| &nbsp;&nbsp;&nbsp;&nbsp; Next PLC | 10820 | 1828027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prudential PLC | 183622 | 2552918 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reckitt Benckiser Group PLC | 59732 | 4016400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rio Tinto PLC | 11066 | 1026634 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rolls-Royce Holdings PLC | 852962 | 12958562 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schroders PLC | 1 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shawbrook Group PLC 144A\* | 227578 | 963911 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shell PLC | 156893 | 7266507 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smith & Nephew PLC | 125595 | 1989929 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smiths Group PLC | 40755 | 1243688 |
| &nbsp;&nbsp;&nbsp;&nbsp; SSE PLC | 105710 | 3654247 |
| &nbsp;&nbsp;&nbsp;&nbsp; Standard Chartered PLC | 78282 | 1631385 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tesco PLC | 1451950 | 9125552 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trainline PLC 144A\* | 43471 | 130612 |

---

**213**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Wise PLC Class A\* | 59011 | $710621 |
|  |  | 111551445 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $971,056,124) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $971,056,124) | 1077293848 |
| **MONEY MARKET FUNDS — 5.8%** | **MONEY MARKET FUNDS — 5.8%** | **MONEY MARKET FUNDS — 5.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 3.70%Ø§ | 13428484 | 13428484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 3.57% <br>(Institutional Class)Ø∞ | 57505990 | 57505990 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $70,934,474) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $70,934,474) | 70934474 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **96.4%** <br>(Cost $1,068,440,541) |  | 1176349256 |
| **Other Assets in Excess of**<br> **Liabilities — 3.6%** |  | 43610284 |
| **NET ASSETS — 100.0%** |  | $1219959540 |

---

Futures Contracts outstanding at March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; CAC40 10 Euro | 04/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 87 | &nbsp;&nbsp;&nbsp;&nbsp; $7868738 | &nbsp;&nbsp;&nbsp;&nbsp; $26301 |
| &nbsp;&nbsp;&nbsp;&nbsp; IBEX 35 Index | 04/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp;&nbsp;&nbsp; 7844292 | &nbsp;&nbsp;&nbsp;&nbsp; (108745)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; OMXS30 Index | 04/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp;&nbsp;&nbsp; 4935220 | &nbsp;&nbsp;&nbsp;&nbsp; (91914)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Singapore Index | 04/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 92 | &nbsp;&nbsp;&nbsp;&nbsp; 3124150 | &nbsp;&nbsp;&nbsp;&nbsp; 1234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Topix Index<sup>®</sup> | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 88 | &nbsp;&nbsp;&nbsp;&nbsp; 19429256 | &nbsp;&nbsp;&nbsp;&nbsp; (380871)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; ASX SPI 200 Index | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (220)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (32304496)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 328266 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P/TSX 60 Index | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp;&nbsp; 1920006 | &nbsp;&nbsp;&nbsp;&nbsp; 62605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dax Index | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (18)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (11878267)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 343575 |
| &nbsp;&nbsp;&nbsp;&nbsp; FTSE 100 Index | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp;&nbsp;&nbsp; 28348735 | &nbsp;&nbsp;&nbsp;&nbsp; (368114)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; FTSE/MIB Index | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp;&nbsp;&nbsp; 7555099 | &nbsp;&nbsp;&nbsp;&nbsp; (32902)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI EAFE Index | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 124 | &nbsp;&nbsp;&nbsp;&nbsp; 17986820 | &nbsp;&nbsp;&nbsp;&nbsp; 207768 |
| Total Futures Contracts outstanding at March 31, 2026 |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $54829553 | &nbsp;&nbsp;&nbsp;&nbsp; $(12797)<br>|

---

Forward Foreign Currency Contracts outstanding at March 31, 2026:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency** <br>**Purchased**<br>| **Amount** <br>**of Currency** <br>**Purchased**<br>| **Currency** <br>**Sold**<br>| **Amount** <br>**of Currency** <br>**Sold**<br>| **Counter-** <br>**party**<br>| **Net Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 77256567 | Swiss Francs | &nbsp;&nbsp; 59400333 | CITI | &nbsp;&nbsp; $2325230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 69504482 | Canadian Dollars | &nbsp;&nbsp; 94373000 | CITI | &nbsp;&nbsp; 1430593 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 20846639 | New Zealand Dollars | &nbsp;&nbsp; 34682000 | CITI | &nbsp;&nbsp; 861386 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 23172262 | Swedish Kronor | &nbsp;&nbsp; 211000000 | CITI | &nbsp;&nbsp; 794788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 8535440 | Australian Dollars | &nbsp;&nbsp; 11973000 | CITI | &nbsp;&nbsp; 284283 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 21049012 | British Pounds | &nbsp;&nbsp; 15700000 | CITI | &nbsp;&nbsp; 273531 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 10984745 | Euro | &nbsp;&nbsp; 9412000 | CITI | &nbsp;&nbsp; 66680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 2929597 | Danish Kroner | &nbsp;&nbsp; 18485000 | CITI | &nbsp;&nbsp; 57885 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 6890795 | Japanese Yen | &nbsp;&nbsp; 1080000000 | CITI | &nbsp;&nbsp; 40573 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 607054 | Israeli Shekels | &nbsp;&nbsp; 1878000 | CITI | &nbsp;&nbsp; 8362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 895148 | Singapore Dollars | &nbsp;&nbsp; 1135000 | CITI | &nbsp;&nbsp; 7479 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 1389307 | Hong Kong Dollars | &nbsp;&nbsp; 10825000 | CITI | &nbsp;&nbsp; 3109 |

---

**214**

------

**INTERNATIONAL EQUITY FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Euro | &nbsp;&nbsp; 2466226 | U.S. Dollars | &nbsp;&nbsp; 2857945 | CITI | &nbsp;&nbsp; $2915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Danish Kroner | &nbsp;&nbsp; 1829000 | U.S. Dollars | &nbsp;&nbsp; 282730 | CITI | &nbsp;&nbsp; 1412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Norwegian Kroner | &nbsp;&nbsp; 16000000 | U.S. Dollars | &nbsp;&nbsp; 1650133 | CITI | &nbsp;&nbsp; 1151 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Japanese Yen | &nbsp;&nbsp; 30000000 | U.S. Dollars | &nbsp;&nbsp; 189687 | CITI | &nbsp;&nbsp; 597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation |  |  |  |  | &nbsp;&nbsp; $6159974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 111822 | Singapore Dollars | &nbsp;&nbsp; 143000 | CITI | &nbsp;&nbsp; $(16)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 68750 | Israeli Shekels | &nbsp;&nbsp; 216000 | CITI | &nbsp;&nbsp; (110)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 887518 | Japanese Yen | &nbsp;&nbsp; 140000000 | CITI | &nbsp;&nbsp; (473)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 341989 | Danish Kroner | &nbsp;&nbsp; 2214000 | CITI | &nbsp;&nbsp; (1964)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Danish Kroner | &nbsp;&nbsp; 3804000 | U.S. Dollars | &nbsp;&nbsp; 594231 | CITI | &nbsp;&nbsp; (3266)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 5248155 | Norwegian Kroner | &nbsp;&nbsp; 51000000 | CITI | &nbsp;&nbsp; (15315)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Hong Kong Dollars | &nbsp;&nbsp; 58563987 | U.S. Dollars | &nbsp;&nbsp; 7518393 | CITI | &nbsp;&nbsp; (18969)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Israeli Shekels | &nbsp;&nbsp; 12401000 | U.S. Dollars | &nbsp;&nbsp; 4001511 | CITI | &nbsp;&nbsp; (48168)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 11989541 | Euro | &nbsp;&nbsp; 10380000 | CITI | &nbsp;&nbsp; (51419)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Singapore Dollars | &nbsp;&nbsp; 5357030 | U.S. Dollars | &nbsp;&nbsp; 4253004 | CITI | &nbsp;&nbsp; (63340)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | New Zealand Dollars | &nbsp;&nbsp; 19475000 | U.S. Dollars | &nbsp;&nbsp; 11441281 | CITI | &nbsp;&nbsp; (218952)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Norwegian Kroner | &nbsp;&nbsp; 203497332 | U.S. Dollars | &nbsp;&nbsp; 21265795 | CITI | &nbsp;&nbsp; (263793)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Swiss Francs | &nbsp;&nbsp; 8741000 | U.S. Dollars | &nbsp;&nbsp; 11296688 | CITI | &nbsp;&nbsp; (270238)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Australian Dollars | &nbsp;&nbsp; 31034000 | U.S. Dollars | &nbsp;&nbsp; 21807587 | CITI | &nbsp;&nbsp; (420599)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Swedish Kronor | &nbsp;&nbsp; 178000000 | U.S. Dollars | &nbsp;&nbsp; 19475361 | CITI | &nbsp;&nbsp; (597682)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | British Pounds | &nbsp;&nbsp; 51441000 | U.S. Dollars | &nbsp;&nbsp; 68751433 | CITI | &nbsp;&nbsp; (680636)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Japanese Yen | &nbsp;&nbsp; 6405000000 | U.S. Dollars | &nbsp;&nbsp; 41353251 | CITI | &nbsp;&nbsp; (727623)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Canadian Dollars | &nbsp;&nbsp; 99330000 | U.S. Dollars | &nbsp;&nbsp; 72933099 | CITI | &nbsp;&nbsp; (1283587)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Euro | &nbsp;&nbsp; 67840774 | U.S. Dollars | &nbsp;&nbsp; 80018058 | CITI | &nbsp;&nbsp; (1321713)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation |  |  |  |  | &nbsp;&nbsp; $(5987863)<br>|
| Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 |  | &nbsp;&nbsp; $172111 |

---

Swap Agreements outstanding at March 31, 2026:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive** <br>**Rate Index/Receive** <br>**Rate**<br>| **Maturity** <br>**Date**<br>| **Counterparty** | **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Total Return Swaps** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Financing Index: Shekel <br> Overnight Interest Rate + <br> 1.2%<br>| Tel Aviv 35 Index (Monthly) | 6/17/2026 | GSC | ILS | 110576 | &nbsp;&nbsp; $1440 | &nbsp;&nbsp; $— | $1440 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Australia Net Return AUD <br> Index (Monthly)<br>| Financing Index: 1-Month ASX <br> BBSW + 0.3%<br>| 6/17/2026 | GSC | AUD | 3806855 | &nbsp;&nbsp; 113092 | &nbsp;&nbsp; — | 113092 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Switzerland Net Return <br> CHF Index (Monthly)<br>| Financing Index: Swiss Average <br> Rate Overnight - 0.28%<br>| 6/17/2026 | GSC | CHF | 3511446 | &nbsp;&nbsp; 28730 | &nbsp;&nbsp; — | 28730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Increase in total return of Swiss <br> Market Index (At <br> Termination)<br>| Decrease in total return of Swiss <br> Market Index (At Termination)<br>| 6/19/2026 | GSC | CHF | 19008000 | &nbsp;&nbsp; 76180 | &nbsp;&nbsp; — | 76180 |
| Subtotal Appreciation |  |  |  |  |  | &nbsp;&nbsp; $219442 | &nbsp;&nbsp; $— | $219442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Decrease in total return of AEX <br> Index (At Termination)<br>| Increase in total return of AEX <br> Index (At Termination)<br>| 4/17/2026 | GSC | EUR | 5747040 | &nbsp;&nbsp; $(347044)<br>| &nbsp;&nbsp; $— | $(347044)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Financing Index: 1-Month <br> HIBOR + 0.14%<br>| MSCI Hong Kong Net Return <br> HKD Index (Monthly)<br>| 6/17/2026 | GSC | HKD | 1551502 | &nbsp;&nbsp; (11472)<br>| &nbsp;&nbsp; — | (11472)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Financing Index: 1-Month <br> HIBOR + 0.6%<br>| MSCI Hong Kong Net Return <br> HKD Index (Monthly)<br>| 6/17/2026 | GSC | HKD | 6815998 | &nbsp;&nbsp; (277895)<br>| &nbsp;&nbsp; — | (277895)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Financing Index: 1-Month <br> STIBOR - 1.25%<br>| MSCI Sweden Net Return SEK <br> Index (Monthly)<br>| 6/17/2026 | GSC | SEK | 3055729 | &nbsp;&nbsp; (124328)<br>| &nbsp;&nbsp; — | (124328)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Financing Index: Euro Short <br> Term Rate - 0.52%<br>| MSCI France Net Return EUR <br> Index (Monthly)<br>| 6/17/2026 | GSC | EUR | 2268 | &nbsp;&nbsp; (66)<br>| &nbsp;&nbsp; — | (66)<br>|

---

**215**

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive**<br> **Rate Index/Receive**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| **Counterparty** | **Currency** | **Notional**<br> **Amount**<br>| **Market Value** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Financing Index: Euro Short <br> Term Rate + 0.3%<br>| MSCI Netherlands Net Return <br> EUR Index (Monthly)<br>| 6/17/2026 | GSC | EUR | 8101379 | &nbsp;&nbsp; $(549059)<br>| &nbsp;&nbsp; $— | $(549059)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Financing Index: Shekel <br> Overnight Interest Rate + <br> 1.2%<br>| Tel Aviv 35 Index (Monthly) | 6/17/2026 | GSC | ILS | 3126066 | &nbsp;&nbsp; (98617)<br>| &nbsp;&nbsp; — | (98617)<br>|
| Subtotal Depreciation |  |  |  |  |  | &nbsp;&nbsp; $(1408481)<br>| &nbsp;&nbsp; $— | $(1408481)<br>|
| Net Total Return Swaps outstanding at March 31, 2026 | Net Total Return Swaps outstanding at March 31, 2026 | Net Total Return Swaps outstanding at March 31, 2026 | Net Total Return Swaps outstanding at March 31, 2026 | Net Total Return Swaps outstanding at March 31, 2026 | Net Total Return Swaps outstanding at March 31, 2026 | &nbsp;&nbsp; $(1189039)<br>| &nbsp;&nbsp; $— | $(1189039)<br>|

---

Total Return Basket Swap Agreements outstanding at March 31, 2026:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Maturity** <br>**Date**<br>| **Counterparty** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; The Fund receives the total return on a portfolio of long and <br> short equity positions and pays or receives the EONIA or <br> EURIBOR plus or minus a specified spread (-1.75% to <br> 0.25%), which is denominated in EUR based on the local <br> currencies of the positions within the swap (Monthly).\*<br>| &nbsp;&nbsp; 59-60 <br> months <br> maturity <br> ranging from <br> 04/11/2030 - <br> 03/26/2031<br>| GSC | &nbsp;&nbsp; $61329746 | &nbsp;&nbsp; $1015685 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1015685 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Fund receives the total return on a portfolio of short <br> equity positions and receives the MUTSCALM minus a <br> specified spread (-0.30% to 0.40%), which is <br> denominated in JPY based on the local currencies of the <br> positions within the swap (Monthly).\*\*<br>| &nbsp;&nbsp; 49-61 <br> months <br> maturity <br> ranging from <br> 04/11/2030 - <br> 04/02/2031<br>| GSC | &nbsp;&nbsp; 4345315451 | &nbsp;&nbsp; 455888 | &nbsp;&nbsp; — | &nbsp;&nbsp; 455888 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Fund receives the total return on a portfolio of long and <br> short equity positions and pays or receives the SONIA <br> plus or minus a specified spread(-0.25% to 0.25%), which <br> is denominated in GBP based on the local currencies of <br> the positions within the swap (Monthly).\*\*\*<br>| &nbsp;&nbsp; 49-60 <br> months <br> maturity <br> ranging from <br> 04/11/2030 - <br> 03/12/2031<br>| GSC | &nbsp;&nbsp; 36004152 | &nbsp;&nbsp; 47235 | &nbsp;&nbsp; — | &nbsp;&nbsp; 47235 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Fund receives the total return on a portfolio of short <br> equity positions and receives the SSARON minus a <br> specified spread (-0.35%), which is denominated in CHF <br> based on the local currencies of the positions within the <br> swap (Monthly).<br>| &nbsp;&nbsp; 49-59 <br> months <br> maturity <br> ranging from <br> 04/11/2030 - <br> 02/06/2031<br>| GSC | &nbsp;&nbsp; 3539861 | &nbsp;&nbsp; 21881 | &nbsp;&nbsp; — | &nbsp;&nbsp; 21881 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Fund receives the total return on a portfolio of long <br> equity positions and pays HIBOR or HOISHKD plus a <br> specified spread (0.33%), which is denominated in HKD <br> based on the local currencies of the positions within the <br> swap (Monthly).<br>| &nbsp;&nbsp; 49-60 <br> months <br> maturity <br> ranging from <br> 04/11/2030 - <br> 03/12/2031<br>| GSC | &nbsp;&nbsp; 22179076 | &nbsp;&nbsp; 6816 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6816 |
| Subtotal Appreciation |  |  |  | &nbsp;&nbsp; $1547505 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1547505 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\***The following table represents disclosures associated with the underlying components of the total return basket swap as of period end.**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Common Stocks** | **Shares** | **Notional** | **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Percentage of** <br>**Swap Value**<br>|
| BNP Paribas SA | &nbsp;&nbsp; 57416 | &nbsp;&nbsp;&nbsp; $4732149 | &nbsp;&nbsp; $(211852)<br>| &nbsp;&nbsp; (20.86)%<br>|
| Thales SA | &nbsp;&nbsp; 16781 | &nbsp;&nbsp;&nbsp; 4257427 | &nbsp;&nbsp; 93040 | 9.16 |

---

**216**

------

**INTERNATIONAL EQUITY FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Common Stocks** | **Shares** | **Notional** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>| **Percentage of**<br> **Swap Value**<br>|
| Safran SA | &nbsp;&nbsp; 14552 | &nbsp;&nbsp;&nbsp; $4119774 | &nbsp;&nbsp; $(534559)<br>| &nbsp;&nbsp; (52.63)%<br>|
| Carrefour SA | &nbsp;&nbsp; 251442 | &nbsp;&nbsp;&nbsp; 4027914 | &nbsp;&nbsp; 217460 | 21.41 |
| Societe Generale SA | &nbsp;&nbsp; 62973 | &nbsp;&nbsp;&nbsp; 3978105 | &nbsp;&nbsp; (182640)<br>| &nbsp;&nbsp; (17.98)<br>|
| Industria de Diseno Textil SA | &nbsp;&nbsp; 75338 | &nbsp;&nbsp;&nbsp; 3794034 | &nbsp;&nbsp; (41553)<br>| &nbsp;&nbsp; (4.09)<br>|
| TotalEnergies SE | &nbsp;&nbsp; 39560 | &nbsp;&nbsp;&nbsp; 3141052 | &nbsp;&nbsp; 470716 | 46.34 |
| Repsol SA | &nbsp;&nbsp; 120416 | &nbsp;&nbsp;&nbsp; 2932497 | &nbsp;&nbsp; 464040 | 45.69 |
| International Consolidated Airline | &nbsp;&nbsp; 561473 | &nbsp;&nbsp;&nbsp; 2305599 | &nbsp;&nbsp; (15405)<br>| &nbsp;&nbsp; (1.52)<br>|
| Credit Agricole SA | &nbsp;&nbsp; 131331 | &nbsp;&nbsp;&nbsp; 2120697 | &nbsp;&nbsp; (68893)<br>| &nbsp;&nbsp; (6.78)<br>|
| Hendsoldt AG | &nbsp;&nbsp; (24170)<br>| &nbsp;&nbsp;&nbsp; 1855861 | &nbsp;&nbsp; 13633 | 1.34 |
| Indra Sistemas SA | &nbsp;&nbsp; (36770)<br>| &nbsp;&nbsp;&nbsp; 1777991 | &nbsp;&nbsp; 399057 | 39.29 |
| Dassault Systemes SE | &nbsp;&nbsp; (95514)<br>| &nbsp;&nbsp;&nbsp; 1672889 | &nbsp;&nbsp; 66235 | 6.52 |
| Adyen NV | &nbsp;&nbsp; (1858)<br>| &nbsp;&nbsp;&nbsp; 1608842 | &nbsp;&nbsp; 117759 | 11.59 |
| CVC Capital Partners PLC | &nbsp;&nbsp; (127406)<br>| &nbsp;&nbsp;&nbsp; 1439047 | &nbsp;&nbsp; 55543 | 5.47 |
| Dr. Ing hc F Porsche AG | &nbsp;&nbsp; (32501)<br>| &nbsp;&nbsp;&nbsp; 1280929 | &nbsp;&nbsp; (111435)<br>| &nbsp;&nbsp; (10.97)<br>|
| STMicroelectronics NV | &nbsp;&nbsp; (37325)<br>| &nbsp;&nbsp;&nbsp; 1098861 | &nbsp;&nbsp; (79714)<br>| &nbsp;&nbsp; (7.85)<br>|
| Banco Santander SA | &nbsp;&nbsp; 111714 | &nbsp;&nbsp;&nbsp; 1083527 | &nbsp;&nbsp; 29158 | 2.87 |
| Infineon Technologies AG | &nbsp;&nbsp; (27406)<br>| &nbsp;&nbsp;&nbsp; 1075662 | &nbsp;&nbsp; (9567)<br>| &nbsp;&nbsp; (0.94)<br>|
| Financiere De Tubize | &nbsp;&nbsp; (4837)<br>| &nbsp;&nbsp;&nbsp; 1038106 | &nbsp;&nbsp; 19263 | 1.90 |
| Vinci SA | &nbsp;&nbsp; 7977 | &nbsp;&nbsp;&nbsp; 1035897 | &nbsp;&nbsp; 22285 | 2.19 |
| Cts Eventim Ag & Co. Kgaa | &nbsp;&nbsp; (18145)<br>| &nbsp;&nbsp;&nbsp; 919467 | &nbsp;&nbsp; 349447 | 34.41 |
| Technoprobe SpA | &nbsp;&nbsp; (50622)<br>| &nbsp;&nbsp;&nbsp; 733965 | &nbsp;&nbsp; 46365 | 4.56 |
| Aena SME SA | &nbsp;&nbsp; 26414 | &nbsp;&nbsp;&nbsp; 674085 | &nbsp;&nbsp; 8369 | 0.82 |
| Alstom SA | &nbsp;&nbsp; (27121)<br>| &nbsp;&nbsp;&nbsp; 671032 | &nbsp;&nbsp; (41497)<br>| &nbsp;&nbsp; (4.09)<br>|
| Delivery Hero SE | &nbsp;&nbsp; (39115)<br>| &nbsp;&nbsp;&nbsp; 628803 | &nbsp;&nbsp; 737 | 0.07 |
| Hermes International | &nbsp;&nbsp; 368 | &nbsp;&nbsp;&nbsp; 603124 | &nbsp;&nbsp; (113374)<br>| &nbsp;&nbsp; (11.16)<br>|
| SPIE SA | &nbsp;&nbsp; (13478)<br>| &nbsp;&nbsp;&nbsp; 583916 | &nbsp;&nbsp; 59427 | 5.85 |
| Continental AG | &nbsp;&nbsp; (9059)<br>| &nbsp;&nbsp;&nbsp; 547115 | &nbsp;&nbsp; (8856)<br>| &nbsp;&nbsp; (0.87)<br>|
| Koninklijke Philips NV | &nbsp;&nbsp; (21134)<br>| &nbsp;&nbsp;&nbsp; 500119 | &nbsp;&nbsp; 28732 | 2.83 |
| Sartorius AG | &nbsp;&nbsp; (2062)<br>| &nbsp;&nbsp;&nbsp; 446379 | &nbsp;&nbsp; (4475)<br>| &nbsp;&nbsp; (0.44)<br>|
| RENK Group AG | &nbsp;&nbsp; (8576)<br>| &nbsp;&nbsp;&nbsp; 443485 | &nbsp;&nbsp; 37587 | 3.70 |
| Carl Zeiss Meditec AG | &nbsp;&nbsp; (17431)<br>| &nbsp;&nbsp;&nbsp; 433462 | &nbsp;&nbsp; (7144)<br>| &nbsp;&nbsp; (0.70)<br>|
| Schaeffler AG | &nbsp;&nbsp; (55293)<br>| &nbsp;&nbsp;&nbsp; 399573 | &nbsp;&nbsp; (12863)<br>| &nbsp;&nbsp; (1.27)<br>|
| Ipsen SA | &nbsp;&nbsp; 2450 | &nbsp;&nbsp;&nbsp; 396128 | &nbsp;&nbsp; 21917 | 2.16 |
| TeamViewer AG | &nbsp;&nbsp; (83802)<br>| &nbsp;&nbsp;&nbsp; 375838 | &nbsp;&nbsp; 13794 | 1.36 |
| Unicaja Banco SA | &nbsp;&nbsp; 145031 | &nbsp;&nbsp;&nbsp; 372380 | &nbsp;&nbsp; 9057 | 0.89 |
| Sartorius Stedim Biotech | &nbsp;&nbsp; (2151)<br>| &nbsp;&nbsp;&nbsp; 362445 | &nbsp;&nbsp; (14590)<br>| &nbsp;&nbsp; (1.44)<br>|
| IMCD NV | &nbsp;&nbsp; (3208)<br>| &nbsp;&nbsp;&nbsp; 290439 | &nbsp;&nbsp; (76004)<br>| &nbsp;&nbsp; (7.48)<br>|
| Zalando SE | &nbsp;&nbsp; (11996)<br>| &nbsp;&nbsp;&nbsp; 253555 | &nbsp;&nbsp; 4434 | 0.44 |
| Kering SA | &nbsp;&nbsp; (830)<br>| &nbsp;&nbsp;&nbsp; 218057 | &nbsp;&nbsp; (7609)<br>| &nbsp;&nbsp; (0.75)<br>|
| BASF SE | &nbsp;&nbsp; (3865)<br>| &nbsp;&nbsp;&nbsp; 205950 | &nbsp;&nbsp; (37784)<br>| &nbsp;&nbsp; (3.72)<br>|
| Enagas SA | &nbsp;&nbsp; 10153 | &nbsp;&nbsp;&nbsp; 174022 | &nbsp;&nbsp; 38583 | 3.80 |
| Teleperformance | &nbsp;&nbsp; 3318 | &nbsp;&nbsp;&nbsp; 168686 | &nbsp;&nbsp; 11601 | 1.14 |
| D'Ieteren Group | &nbsp;&nbsp; (1020)<br>| &nbsp;&nbsp;&nbsp; 163391 | &nbsp;&nbsp; (6962)<br>| &nbsp;&nbsp; (0.69)<br>|
| Ferrari NV | &nbsp;&nbsp; (317)<br>| &nbsp;&nbsp;&nbsp; 93057 | &nbsp;&nbsp; 2291 | 0.23 |
| Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp; (11345)<br>| &nbsp;&nbsp;&nbsp; 85644 | &nbsp;&nbsp; (3481)<br>| &nbsp;&nbsp; (0.34)<br>|
| CaixaBank SA | &nbsp;&nbsp; 6945 | &nbsp;&nbsp;&nbsp; 72029 | &nbsp;&nbsp; 3303 | 0.33 |
| Orange SA | &nbsp;&nbsp; 3884 | &nbsp;&nbsp;&nbsp; 68896 | &nbsp;&nbsp; 663 | 0.07 |
| ACS Actividades Cons Y Serv | &nbsp;&nbsp; 643 | &nbsp;&nbsp;&nbsp; 67844 | &nbsp;&nbsp; 1446 | 0.14 |
|  |  | &nbsp;&nbsp;&nbsp; $61329746 | &nbsp;&nbsp; $1015685 | 100.00<br> %<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**217**

------

\*\***The following table represents disclosures associated with the underlying components of the total return basket swap as of period end.**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Common Stocks** | **Shares** | **Notional** | **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Percentage of** <br>**Swap Value**<br>|
| Toyota Industries Corporation | &nbsp;&nbsp; (31900)<br>| &nbsp;&nbsp;&nbsp; $654706729 | &nbsp;&nbsp; $2762 | 0.61<br> %<br>|
| Screen Holdings Co., Ltd. | &nbsp;&nbsp; (59000)<br>| &nbsp;&nbsp;&nbsp; 557850874 | &nbsp;&nbsp; 21342 | 4.68 |
| Nippon Sanso Holdings Corporation | &nbsp;&nbsp; (75200)<br>| &nbsp;&nbsp;&nbsp; 423182407 | &nbsp;&nbsp; (56897)<br>| &nbsp;&nbsp; (12.48)<br>|
| Ibiden Co., Ltd. | &nbsp;&nbsp; (46400)<br>| &nbsp;&nbsp;&nbsp; 368493890 | &nbsp;&nbsp; (193053)<br>| &nbsp;&nbsp; (42.35)<br>|
| Sanrio Co., Ltd. | &nbsp;&nbsp; (277000)<br>| &nbsp;&nbsp;&nbsp; 273318500 | &nbsp;&nbsp; 295021 | 64.71 |
| IHI Corporation | &nbsp;&nbsp; (79800)<br>| &nbsp;&nbsp;&nbsp; 261309997 | &nbsp;&nbsp; 246493 | 54.07 |
| M3, Inc. | &nbsp;&nbsp; (138400)<br>| &nbsp;&nbsp;&nbsp; 225454492 | &nbsp;&nbsp; 12388 | 2.72 |
| Ryohin Keikaku Co., Ltd. | &nbsp;&nbsp; (65500)<br>| &nbsp;&nbsp;&nbsp; 221829016 | &nbsp;&nbsp; 76429 | 16.76 |
| Resonac Holdings Corporation | &nbsp;&nbsp; (19400)<br>| &nbsp;&nbsp;&nbsp; 200384951 | &nbsp;&nbsp; 38737 | 8.50 |
| Kokusai Electric Corporation | &nbsp;&nbsp; (37300)<br>| &nbsp;&nbsp;&nbsp; 200172741 | &nbsp;&nbsp; 36902 | 8.09 |
| Rakuten Bank, Ltd. | &nbsp;&nbsp; (32200)<br>| &nbsp;&nbsp;&nbsp; 186831046 | &nbsp;&nbsp; 58202 | 12.77 |
| Lasertec Corporation | &nbsp;&nbsp; (5000)<br>| &nbsp;&nbsp;&nbsp; 176617698 | &nbsp;&nbsp; (157303)<br>| &nbsp;&nbsp; (34.51)<br>|
| Ebara Corporation | &nbsp;&nbsp; (36100)<br>| &nbsp;&nbsp;&nbsp; 162184398 | &nbsp;&nbsp; 74243 | 16.29 |
| Kawasaki Heavy Industries, Ltd. | &nbsp;&nbsp; (31500)<br>| &nbsp;&nbsp;&nbsp; 94020815 | &nbsp;&nbsp; 46873 | 10.28 |
| Olympus Corporation | &nbsp;&nbsp; (51800)<br>| &nbsp;&nbsp;&nbsp; 78323404 | &nbsp;&nbsp; (47747)<br>| &nbsp;&nbsp; (10.47)<br>|
| Disco Corporation | &nbsp;&nbsp; (1100)<br>| &nbsp;&nbsp;&nbsp; 71154060 | &nbsp;&nbsp; 6821 | 1.50 |
| Yamaha Motor Co., Ltd. | &nbsp;&nbsp; (57100)<br>| &nbsp;&nbsp;&nbsp; 65467889 | &nbsp;&nbsp; (9020)<br>| &nbsp;&nbsp; (1.98)<br>|
| Capcom Co., Ltd. | &nbsp;&nbsp; (15300)<br>| &nbsp;&nbsp;&nbsp; 51312265 | &nbsp;&nbsp; 631 | 0.14 |
| Toyo Suisan Kaisha, Ltd. | &nbsp;&nbsp; (2600)<br>| &nbsp;&nbsp;&nbsp; 29018727 | &nbsp;&nbsp; 6976 | 1.53 |
| Zensho Holdings Co., Ltd. | &nbsp;&nbsp; (2900)<br>| &nbsp;&nbsp;&nbsp; 26870369 | &nbsp;&nbsp; 9658 | 2.12 |
| Daifuku Co., Ltd. | &nbsp;&nbsp; (3000)<br>| &nbsp;&nbsp;&nbsp; 16811183 | &nbsp;&nbsp; (13570)<br>| &nbsp;&nbsp; (2.98)<br>|
|  |  | &nbsp;&nbsp;&nbsp; $4345315451 | &nbsp;&nbsp; $455888 | 100.00<br> %<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\*\*\***The following table represents disclosures associated with the underlying components of the total return basket swap as of period end.**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Common Stocks** | **Shares** | **Notional** | **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Percentage of** <br>**Swap Value**<br>|
| NatWest Group PLC | &nbsp;&nbsp; 639688 | &nbsp;&nbsp;&nbsp; $3580217 | &nbsp;&nbsp; $(90815)<br>| &nbsp;&nbsp; (192.26)%<br>|
| Compass Group PLC | &nbsp;&nbsp; 167747 | &nbsp;&nbsp;&nbsp; 3536036 | &nbsp;&nbsp; (403086)<br>| &nbsp;&nbsp; (853.36)<br>|
| Vodafone Group PLC | &nbsp;&nbsp; 3002941 | &nbsp;&nbsp;&nbsp; 3422101 | &nbsp;&nbsp; 274268 | 580.65 |
| Prudential PLC | &nbsp;&nbsp; 311034 | &nbsp;&nbsp;&nbsp; 3267106 | &nbsp;&nbsp; (65561)<br>| &nbsp;&nbsp; (138.80)<br>|
| Rolls-Royce Holdings PLC | &nbsp;&nbsp; 254248 | &nbsp;&nbsp;&nbsp; 2918286 | &nbsp;&nbsp; (311120)<br>| &nbsp;&nbsp; (658.66)<br>|
| Barclays PLC | &nbsp;&nbsp; 715020 | &nbsp;&nbsp;&nbsp; 2827173 | &nbsp;&nbsp; (26433)<br>| &nbsp;&nbsp; (55.96)<br>|
| BP PLC | &nbsp;&nbsp; 428624 | &nbsp;&nbsp;&nbsp; 2534569 | &nbsp;&nbsp; 457905 | 969.42 |
| Endeavour Mining PLC | &nbsp;&nbsp; 38262 | &nbsp;&nbsp;&nbsp; 1741672 | &nbsp;&nbsp; 92492 | 195.81 |
| Lloyds Banking Group PLC | &nbsp;&nbsp; 1811218 | &nbsp;&nbsp;&nbsp; 1696046 | &nbsp;&nbsp; (40887)<br>| &nbsp;&nbsp; (86.56)<br>|
| Centrica PLC | &nbsp;&nbsp; 676631 | &nbsp;&nbsp;&nbsp; 1447445 | &nbsp;&nbsp; 171405 | 362.88 |
| Kingfisher PLC | &nbsp;&nbsp; 370111 | &nbsp;&nbsp;&nbsp; 1063227 | &nbsp;&nbsp; (117513)<br>| &nbsp;&nbsp; (248.78)<br>|
| Tesco PLC | &nbsp;&nbsp; 186143 | &nbsp;&nbsp;&nbsp; 883888 | &nbsp;&nbsp; 54500 | 115.38 |
| HSBC Holdings PLC | &nbsp;&nbsp; 61055 | &nbsp;&nbsp;&nbsp; 757541 | &nbsp;&nbsp; (10460)<br>| &nbsp;&nbsp; (22.14)<br>|
| EasyJet PLC | &nbsp;&nbsp; 197850 | &nbsp;&nbsp;&nbsp; 695497 | &nbsp;&nbsp; (118029)<br>| &nbsp;&nbsp; (249.88)<br>|
| Rentokil Initial PLC | &nbsp;&nbsp; (143129)<br>| &nbsp;&nbsp;&nbsp; 671085 | &nbsp;&nbsp; (17406)<br>| &nbsp;&nbsp; (36.85)<br>|
| RELX PLC | &nbsp;&nbsp; 26000 | &nbsp;&nbsp;&nbsp; 643564 | &nbsp;&nbsp; (70233)<br>| &nbsp;&nbsp; (148.69)<br>|
| Marks & Spencer Group PLC | &nbsp;&nbsp; (181240)<br>| &nbsp;&nbsp;&nbsp; 616967 | &nbsp;&nbsp; 33042 | 69.95 |
| Hiscox, Ltd. | &nbsp;&nbsp; 39836 | &nbsp;&nbsp;&nbsp; 607504 | &nbsp;&nbsp; 37119 | 78.58 |
| SSE LC | &nbsp;&nbsp; (18433)<br>| &nbsp;&nbsp;&nbsp; 481417 | &nbsp;&nbsp; 203878 | 431.62 |
| Glencore PLC | &nbsp;&nbsp; 73100 | &nbsp;&nbsp;&nbsp; 418291 | &nbsp;&nbsp; 97762 | 206.97 |
| Next PLC | &nbsp;&nbsp; 2986 | &nbsp;&nbsp;&nbsp; 381143 | &nbsp;&nbsp; (1374)<br>| &nbsp;&nbsp; (2.91)<br>|
| London Stock Exchange Group PLC | &nbsp;&nbsp; 3638 | &nbsp;&nbsp;&nbsp; 324572 | &nbsp;&nbsp; 11271 | 23.86 |
| Antofagasta PLC | &nbsp;&nbsp; (7416)<br>| &nbsp;&nbsp;&nbsp; 251259 | &nbsp;&nbsp; 27346 | 57.89 |
| Unilever PLC | &nbsp;&nbsp; 5609 | &nbsp;&nbsp;&nbsp; 232646 | &nbsp;&nbsp; (57202)<br>| &nbsp;&nbsp; (121.10)<br>|

---

**218**

------

**INTERNATIONAL EQUITY FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Common Stocks** | **Shares** | **Notional** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>| **Percentage of**<br> **Swap Value**<br>|
| B&M European Value Retail SA | &nbsp;&nbsp; (114505)<br>| &nbsp;&nbsp;&nbsp; $220203 | &nbsp;&nbsp; $(37509)<br>| &nbsp;&nbsp; (79.41)%<br>|
| Tate & Lyle PLC | &nbsp;&nbsp; (59585)<br>| &nbsp;&nbsp;&nbsp; 215698 | &nbsp;&nbsp; (7945)<br>| &nbsp;&nbsp; (16.82)<br>|
| Barratt Developments PLC | &nbsp;&nbsp; (59479)<br>| &nbsp;&nbsp;&nbsp; 156296 | &nbsp;&nbsp; 32035 | 67.82 |
| 3i Group PLC | &nbsp;&nbsp; 5971 | &nbsp;&nbsp;&nbsp; 147024 | &nbsp;&nbsp; (37500)<br>| &nbsp;&nbsp; (79.39)<br>|
| Wise PLC Class A | &nbsp;&nbsp; (11866)<br>| &nbsp;&nbsp;&nbsp; 107958 | &nbsp;&nbsp; (2410)<br>| &nbsp;&nbsp; (5.10)<br>|
| Reckitt Benckiser Group PLC | &nbsp;&nbsp; 1859 | &nbsp;&nbsp;&nbsp; 94439 | &nbsp;&nbsp; (10035)<br>| &nbsp;&nbsp; (21.25)<br>|
| Bellway PLC | &nbsp;&nbsp; 3406 | &nbsp;&nbsp;&nbsp; 63282 | &nbsp;&nbsp; (20270)<br>| &nbsp;&nbsp; (42.91)<br>|
|  |  | &nbsp;&nbsp;&nbsp; $36004152 | &nbsp;&nbsp; $47235 | 100.00<br> %<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Maturity** <br>**Date**<br>| **Counterparty** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; The Fund receives the total return on a portfolio of short equity <br> positions and receives the DETNT/N minus a specified <br> spread (-0.56%), which is denominated in DKK based on the <br> local currencies of the positions within the swap (Monthly).<br>| &nbsp;&nbsp; 56 months <br> maturity <br> 11/28/2030<br>| GSC | &nbsp;&nbsp; $15094925 | &nbsp;&nbsp; $(100180)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(100180)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; The Fund receives the total return on a portfolio of short equity <br> positions and receives the RBA minus a specified spread <br> (-1.00% to -0.40%), which is denominated in AUD based on <br> the local currencies of the positions within the swap <br> (Monthly).<br>| &nbsp;&nbsp; 49-59 <br> months <br> maturity <br> ranging from <br> 04/11/2030 - <br> 02/26/2031<br>| GSC | &nbsp;&nbsp; 9635231 | &nbsp;&nbsp; (146341)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (146341)<br>|
| Subtotal Depreciation |  |  |  | &nbsp;&nbsp; $(246521)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(246521)<br>|
| Net Total Return Basket Swaps |  |  |  | &nbsp;&nbsp; $1300984 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1300984 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at December 31, 2025, see Schedule of Investments in the Fund's Annual Financial Statements.

**219**

------

**EMERGING MARKETS EQUITY FUND**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS — 1.8%** | **COMMON STOCKS — 1.8%** | **COMMON STOCKS — 1.8%** |
| **Consumer Discretionary — 1.8%** | **Consumer Discretionary — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Coupang, Inc.\* | 156399 | $2952813 |
| &nbsp;&nbsp;&nbsp;&nbsp; MercadoLibre, Inc.\* | 4098 | 7085524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yum China Holdings, Inc. | 32150 | 1596929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yum China Holdings, Inc. (New York <br> Stock Exchange) | 135502 | 6609788 |
|  |  | 18245054 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Copper CorporationΔ | 1326 | 228152 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $18,238,527) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $18,238,527) | 18473206 |
| **FOREIGN COMMON STOCKS — 86.8%** | **FOREIGN COMMON STOCKS — 86.8%** | **FOREIGN COMMON STOCKS — 86.8%** |
| **Brazil — 4.6%** | **Brazil — 4.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Axia Energia | 226300 | 2556652 |
| &nbsp;&nbsp;&nbsp;&nbsp; B3 SA - Brasil Bolsa Balcao\* | 2565458 | 9113088 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco BTG Pactual SA\* | 212013 | 2315429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco do Brasil SA\* | 612100 | 2724987 |
| &nbsp;&nbsp;&nbsp;&nbsp; BB Seguridade Participacoes SA | 49000 | 329577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado <br> de Sao Paulo SAB ESP | 72436 | 2218293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inter & Co., Inc. Class A | 249331 | 1984675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Localiza Rent a Car SA\* | 282579 | 2566197 |
| &nbsp;&nbsp;&nbsp;&nbsp; NU Holdings, Ltd. Class A\* | 113984 | 1637950 |
| &nbsp;&nbsp;&nbsp;&nbsp; PRIO SA\* | 462359 | 5918010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Raia Drogasil SA | 1491055 | 6741607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rede D'Or Sao Luiz SA 144A | 193495 | 1453869 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ultrapar Participacoes SA | 629700 | 3482901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vale SA ADR | 188516 | 2999290 |
|  |  | 46042525 |
| **Canada — 0.4%** | **Canada — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Lundin Mining Corporation | 140716 | 3509049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wheaton Precious Metals <br> CorporationΔ | 3309 | 433512 |
|  |  | 3942561 |
| **Chile — 0.3%** | **Chile — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Latam Airlines Group SA | 118143947 | 2915276 |
| **China — 11.6%** | **China — 11.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Airtac International Group | 3000 | 95551 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding, Ltd. ADRΔ | 109233 | 13704372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aluminum Corporation of China, Ltd. <br> Class H | 92000 | 134593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anji Microelectronics Technology <br> Shanghai Co., Ltd. Class A | 12544 | 462203 |
| &nbsp;&nbsp;&nbsp;&nbsp; AVIC Airborne Systems Co., Ltd. | 4453 | —  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China CITIC Bank Corporation, Ltd. <br> Class H | 96000 | 97240 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Coal Energy Co., Ltd. Class H | 257000 | 433138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Communications Services <br> Corporation, Ltd. Class H | 1870000 | 1009118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Construction Bank Corporation <br> Class A | 549799 | 771249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Construction Bank Corporation <br> Class H | 1553000 | 1676020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Galaxy Securities Co., Ltd. <br> Class H | 680000 | 693210 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China International Capital <br> Corporation, Ltd. Class H 144A | 163200 | $362330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Life Insurance Co., Ltd. <br> Class H | 23000 | 73375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Merchants Bank Co., Ltd. <br> Class H | 255500 | 1623505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Minsheng Banking <br> Corporation, Ltd. Class H | 1773500 | 834069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China National Building Material Co., <br> Ltd. Class H | 1310000 | 803650 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Oilfield Services, Ltd. Class H | 272000 | 311657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Pacific Insurance Group Co., <br> Ltd. Class H | 312200 | 1278646 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Railway Group, Ltd. Class H | 170000 | 88283 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Land, Ltd. | 108497 | 402126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Resources Mixc Lifestyle <br> Services, Ltd. 144A | 267683 | 1617473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China State Construction International <br> Holdings, Ltd. | 356000 | 378192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex Technology <br> Co., Ltd. Class A | 138449 | 8215922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING Energy <br> Transportation Co., Ltd. Class A | 158400 | 509509 |
| &nbsp;&nbsp;&nbsp;&nbsp; DiDi Global, Inc. ADR\* | 605842 | 2490011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dongfang Electric Corporation, Ltd. <br> Class H | 97800 | 430897 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duality Biotherapeutics, Inc.\* | 32922 | 1258993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group Co., Ltd. <br> Class A | 146662 | 1227020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group Co., Ltd. <br> Class H 144A | 132110 | 993792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ganfeng Lithium Group Co., Ltd. <br> Class H 144A | 175800 | 1667078 |
| &nbsp;&nbsp;&nbsp;&nbsp; Geely Automobile Holdings, Ltd. | 550000 | 1467377 |
| &nbsp;&nbsp;&nbsp;&nbsp; H World Group, Ltd. ADR | 10158 | 510846 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haitian International Holdings, Ltd. | 30000 | 77953 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hesai Group ADRΔ\* | 67214 | 1285132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Huaneng Power International, Inc. <br> Class H | 2342000 | 1773346 |
| &nbsp;&nbsp;&nbsp;&nbsp; Innovent Biologics, Inc. 144A\* | 112500 | 1237451 |
| &nbsp;&nbsp;&nbsp;&nbsp; JD Health International, Inc. 144A\* | 23700 | 144662 |
| &nbsp;&nbsp;&nbsp;&nbsp; JD.com, Inc. Class A | 52050 | 767244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengli Hydraulic Co., Ltd. <br> Class A | 34400 | 486306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengrui Pharmaceuticals Co., <br> Ltd. Class H\* | 365789 | 3045736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Zhongtian Technology Co., <br> Ltd. Class A | 117400 | 522007 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Copper Co., Ltd. Class H | 294000 | 1305723 |
| &nbsp;&nbsp;&nbsp;&nbsp; KE Holdings, Inc. ADRΔ | 105958 | 1586191 |
| &nbsp;&nbsp;&nbsp;&nbsp; KE Holdings, Inc. Class AΔ | 270001 | 1337158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kingdee International Software Group <br> Co., Ltd.\* | 871000 | 966936 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kunlun Energy Co., Ltd. | 2224000 | 2032174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Luxshare Precision Industry Co., Ltd. <br> Class A | 421200 | 3103507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mao Geping Cosmetics Co., Ltd. <br> Class H | 24500 | 237307 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meituan Class B 144AΔ\* | 207867 | 2268297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Midea Group Co., Ltd. Class A | 429693 | 4800578 |

---

**220**

------

**EMERGING MARKETS EQUITY FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Minth Group, Ltd. | 82200 | $343395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Montage Technology Co., Ltd. <br> Class A | 27377 | 510769 |
| &nbsp;&nbsp;&nbsp;&nbsp; NARI Technology Co., Ltd. Class A | 1248059 | 4746765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NAURA Technology Group Co., Ltd. <br> Class A | 50015 | 3298963 |
| &nbsp;&nbsp;&nbsp;&nbsp; NetEase, Inc. | 118503 | 2647927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New China Life Insurance Co., Ltd. <br> Class H | 16100 | 95850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Oriental Education & <br> Technology Group, Inc. | 480700 | 2722816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Neway Valve Suzhou Co., Ltd. <br> Class A | 36900 | 261781 |
| &nbsp;&nbsp;&nbsp;&nbsp; NIO, Inc. Class A\* | 24530 | 149053 |
| &nbsp;&nbsp;&nbsp;&nbsp; PDD Holdings, Inc. ADR\* | 10715 | 1094859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; People's Insurance Co. Group of <br> China, Ltd. (The) Class H | 128000 | 89143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PICC Property & Casualty Co., Ltd. <br> Class H | 1972768 | 3631428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of <br> China, Ltd. Class HΔ | 864496 | 6647295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Qinghai Salt Lake Industry Co., Ltd. <br> Class A\* | 105200 | 574792 |
| &nbsp;&nbsp;&nbsp;&nbsp; Remegen Co., Ltd. Class H 144A\* | 26000 | 324036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sany Heavy Industry Co., Ltd. <br> Class H\* | 165200 | 447396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Inovance Technology Co., <br> Ltd. Class A | 187400 | 1841331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical <br> Electronics Co., Ltd. Class A | 112886 | 2726088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sichuan Kelun-Biotech <br> Biopharmaceutical Co., Ltd. <br> Class H\* | 29872 | 1771742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sungrow Power Supply Co., Ltd. <br> Class A | 18400 | 410478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trip.com Group, Ltd. | 14450 | 714101 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trip.com Group, Ltd. ADRΔ | 72184 | 3594041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Universal Scientific Industrial <br> Shanghai Co., Ltd. Class A | 92000 | 451271 |
| &nbsp;&nbsp;&nbsp;&nbsp; WuXi AppTec Co., Ltd. Class H 144A | 27400 | 419643 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yadea Group Holdings, Ltd. 144A | 442000 | 751556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yankuang Energy Group Co., Ltd. <br> Class H | 346000 | 644219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Aluminium Co., Ltd. Class A | 163948 | 750341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zhaojin Mining Industry Co., Ltd. <br> Class H | 58000 | 240964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Leapmotor Technology Co., <br> Ltd. Class H 144A\* | 76900 | 468944 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhongsheng Group Holdings, Ltd. | 1030656 | 1091401 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zijin Mining Group Co., Ltd. Class H | 110000 | 494835 |
|  |  | 116556376 |
| **Greece — 0.1%** | **Greece — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; JUMBO SA | 11666 | 296382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Piraeus Bank SA\* | 125449 | 1030690 |
|  |  | 1327072 |
| **Hong Kong — 8.6%** | **Hong Kong — 8.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AIA Group, Ltd. | 793027 | 8811583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding, Ltd. Class W | 883336 | 13845841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Merchants Port Holdings Co., <br> Ltd. | 340000 | 637985 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Taiping Insurance Holdings <br> Co., Ltd. | 529200 | $1397489 |
| &nbsp;&nbsp;&nbsp;&nbsp; CITIC, Ltd. | 2501000 | 3808623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Exchanges and Clearing, <br> Ltd. | 223348 | 11267459 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lenovo Group, Ltd. | 520000 | 625410 |
| &nbsp;&nbsp;&nbsp;&nbsp; MMG, Ltd.\* | 1808000 | 1712991 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinotruk Hong Kong, Ltd. | 757000 | 3776851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tencent Holdings, Ltd. | 637505 | 40208958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zijin Gold International Co., Ltd.Δ\* | 19477 | 443274 |
|  |  | 86536464 |
| **Hungary — 0.4%** | **Hungary — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; OTP Bank Nyrt | 33641 | 3607253 |
| **India — 11.1%** | **India — 11.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 360 ONE WAM, Ltd. | 21597 | 218183 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amber Enterprises India, Ltd.\* | 4548 | 317658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Archean Chemical Industries, Ltd. | 21472 | 134434 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axis Bank, Ltd. | 157094 | 1945644 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bajaj Finance, Ltd. | 272639 | 2332886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Baroda | 239123 | 630374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bharat Petroleum Corporation, Ltd. | 498409 | 1494356 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bharti Airtel, Ltd. | 331803 | 6305383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cholamandalam Investment and <br> Finance Co., Ltd. | 94396 | 1364785 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coal India, Ltd. | 115486 | 552150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coforge, Ltd. | 23756 | 284064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Computer Age Management Services, <br> Ltd. | 47527 | 317424 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dixon Technologies India, Ltd. | 2654 | 274924 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eicher Motors, Ltd. | 9332 | 653413 |
| &nbsp;&nbsp;&nbsp;&nbsp; Embassy Office Parks REIT | 489882 | 2182960 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eternal, Ltd.\* | 848091 | 2086497 |
| &nbsp;&nbsp;&nbsp;&nbsp; GE Vernova T&D India, Ltd. | 4688 | 181391 |
| &nbsp;&nbsp;&nbsp;&nbsp; GMR Airports, Ltd.\* | 1038151 | 935727 |
| &nbsp;&nbsp;&nbsp;&nbsp; Godrej Properties, Ltd.\* | 19399 | 303733 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grasim Industries, Ltd. | 15718 | 426542 |
| &nbsp;&nbsp;&nbsp;&nbsp; HCL Technologies, Ltd. | 118541 | 1706126 |
| &nbsp;&nbsp;&nbsp;&nbsp; HDFC Bank, Ltd. | 15470 | 121177 |
| &nbsp;&nbsp;&nbsp;&nbsp; HDFC Bank, Ltd. ADR | 451400 | 11230832 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hero MotoCorp, Ltd. | 4087 | 220920 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hindalco Industries, Ltd. | 32240 | 304876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hindustan Aeronautics, Ltd. | 11202 | 411852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hindustan Petroleum Corporation, <br> Ltd. | 377723 | 1346067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hitachi Energy India, Ltd. | 4292 | 1109946 |
| &nbsp;&nbsp;&nbsp;&nbsp; ICICI Bank, Ltd. | 597098 | 7665099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ICICI Lombard General Insurance <br> Co., Ltd. 144A | 31025 | 565296 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indian Oil Corporation, Ltd. | 1083181 | 1546280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Info Edge India, Ltd. | 27086 | 279922 |
| &nbsp;&nbsp;&nbsp;&nbsp; Infosys, Ltd. | 176926 | 2386350 |
| &nbsp;&nbsp;&nbsp;&nbsp; Infosys, Ltd. ADRΔ | 128491 | 1735913 |
| &nbsp;&nbsp;&nbsp;&nbsp; InterGlobe Aviation, Ltd. 144A | 8582 | 362251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kalyan Jewellers India, Ltd. | 54102 | 217259 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kotak Mahindra Bank, Ltd. | 742504 | 2795040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Larsen & Toubro, Ltd. | 153712 | 5714666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lenskart Solutions, Ltd.\* | 170764 | 911866 |

---

**221**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Mahindra & Mahindra, Ltd. | 319055 | $10007660 |
| &nbsp;&nbsp;&nbsp;&nbsp; MakeMyTrip, Ltd.Δ\* | 79101 | 2949676 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marico, Ltd. | 766170 | 5980530 |
| &nbsp;&nbsp;&nbsp;&nbsp; Max Financial Services, Ltd.\* | 219276 | 3471298 |
| &nbsp;&nbsp;&nbsp;&nbsp; Navin Fluorine International, Ltd. | 8601 | 562693 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oil & Natural Gas Corporation, Ltd. | 1268011 | 3820147 |
| &nbsp;&nbsp;&nbsp;&nbsp; Petronet LNG, Ltd. | 316393 | 830922 |
| &nbsp;&nbsp;&nbsp;&nbsp; Polycab India, Ltd. | 3410 | 249519 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reliance Industries, Ltd. | 175143 | 2518830 |
| &nbsp;&nbsp;&nbsp;&nbsp; SAI Life Sciences, Ltd. 144A\* | 23397 | 241553 |
| &nbsp;&nbsp;&nbsp;&nbsp; SBI Life Insurance Co., Ltd. 144A | 169577 | 3207732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzlon Energy, Ltd.\* | 419329 | 177719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tata Capital, Ltd.\* | 118014 | 384360 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tata Communications, Ltd. | 13706 | 194777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tata Consultancy Services, Ltd. | 257971 | 6495880 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tata Consumer Products, Ltd. | 54473 | 585838 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tata Motors Passenger Vehicles, Ltd. | 347991 | 1102401 |
| &nbsp;&nbsp;&nbsp;&nbsp; TVS Motor Co., Ltd. | 9988 | 358946 |
| &nbsp;&nbsp;&nbsp;&nbsp; Varun Beverages, Ltd. | 561951 | 2298556 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vedanta, Ltd. | 351070 | 2463161 |
|  |  | 111476464 |
| **Indonesia — 1.4%** | **Indonesia — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PT Astra International Tbk | 2008400 | 741428 |
| &nbsp;&nbsp;&nbsp;&nbsp; PT Bank Central Asia Tbk | 23848059 | 9212052 |
| &nbsp;&nbsp;&nbsp;&nbsp; PT BFI Finance Indonesia Tbk | 3340700 | 139568 |
| &nbsp;&nbsp;&nbsp;&nbsp; PT GoTo Gojek Tokopedia Tbk\* | 779141700 | 2345190 |
| &nbsp;&nbsp;&nbsp;&nbsp; PT Indofood Sukses Makmur Tbk | 190500 | 71080 |
| &nbsp;&nbsp;&nbsp;&nbsp; PT Map Aktif Adiperkasa | 5160400 | 189343 |
| &nbsp;&nbsp;&nbsp;&nbsp; PT United Tractors Tbk | 885960 | 1618704 |
|  |  | 14317365 |
| **Kazakhstan — 0.4%** | **Kazakhstan — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Halyk Savings Bank of Kazakhstan <br> JSC GDR | 12479 | 388097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kaspi.KZ JSC ADR\* | 42346 | 3136568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kaspi.KZ JSC GDR\* | 3113 | 230580 |
|  |  | 3755245 |
| **Malaysia — 0.1%** | **Malaysia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AMMB Holdings Bhd. | 227900 | 372642 |
| &nbsp;&nbsp;&nbsp;&nbsp; Petronas Dagangan Bhd. | 17700 | 95710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Press Metal Aluminium Holdings <br> Bhd. | 54600 | 108579 |
| &nbsp;&nbsp;&nbsp;&nbsp; RHB Bank Bhd | 221300 | 462939 |
| &nbsp;&nbsp;&nbsp;&nbsp; YTL Corporation Bhd. | 664020 | 280237 |
|  |  | 1320107 |
| **Mexico — 2.8%** | **Mexico — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; America Movil SAB de CV Series B | 902000 | 1146939 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arca Continental SAB de CV | 53121 | 611886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cemex SAB de CV ADR | 166183 | 1901134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Controladora Vuela Cia de Aviacion <br> SAB de CV ADRΔ\* | 252646 | 1829157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporation Inmobiliaria Vesta SAB <br> de CV ADRΔ | 132227 | 4408448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Esentia Energy Development SAB de <br> CV\* | 582179 | 1795293 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fomento Economico Mexicano SAB <br> de CV ADR | 83504 | $9273954 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gentera SAB de CV | 148950 | 422509 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gruma SAB de CV Series B | 26735 | 489413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero Banorte SAB de <br> CV Series O | 484240 | 5361952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrias Penoles SAB de CV\* | 3605 | 160703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prologis Property Mexico SA de CV <br> REIT | 125952 | 549823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Promotora y Operadora de <br> Infraestructura SAB de CV | 17830 | 288883 |
|  |  | 28240094 |
| **Netherlands — 0.0%** | **Netherlands — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NEPI Rockcastle NV\* | 24166 | 193913 |
| &nbsp;&nbsp;&nbsp;&nbsp; PicS NVΔ\* | 23537 | 245962 |
|  |  | 439875 |
| **Peru — 1.0%** | **Peru — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cia de Minas Buenaventura SAA <br> ADR | 7313 | 263561 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credicorp, Ltd. | 28951 | 9819600 |
|  |  | 10083161 |
| **Philippines — 0.1%** | **Philippines — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BDO Unibank, Inc. | 123670 | 232667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jollibee Foods Corporation | 68120 | 199355 |
| &nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Bank & Trust Co. | 372140 | 388986 |
|  |  | 821008 |
| **Poland — 1.0%** | **Poland — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allegro.eu SA 144A\* | 343073 | 2462567 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dino Polska SA 144AΔ\* | 66998 | 605496 |
| &nbsp;&nbsp;&nbsp;&nbsp; KRUK SAΔ | 1188 | 144744 |
| &nbsp;&nbsp;&nbsp;&nbsp; LPP SAΔ | 111 | 673043 |
| &nbsp;&nbsp;&nbsp;&nbsp; ORLEN SA | 55426 | 2008321 |
| &nbsp;&nbsp;&nbsp;&nbsp; PGE Polska Grupa Energetyczna SA\* | 304280 | 863118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Powszechna Kasa Oszczednosci Bank <br> Polski SA | 69309 | 1639435 |
| &nbsp;&nbsp;&nbsp;&nbsp; Powszechny Zaklad Ubezpieczen SA | 18363 | 319644 |
| &nbsp;&nbsp;&nbsp;&nbsp; Santander Bank Polska SA | 8030 | 1273177 |
|  |  | 9989545 |
| **Qatar — 0.1%** | **Qatar — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ooredoo QPSC | 99591 | 339698 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qatar National Bank QPSC | 161328 | 755021 |
|  |  | 1094719 |
| **Russia — 0.0%** | **Russia — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Gazprom PJSC ADR†††\* | 170565 | —  |
| &nbsp;&nbsp;&nbsp;&nbsp; MMC Norilsk Nickel PJSC ADR†††\* | 19198 | —  |
| &nbsp;&nbsp;&nbsp;&nbsp; Mobile TeleSystems PJSC ADR†††\* | 34508 | —  |
| &nbsp;&nbsp;&nbsp;&nbsp; Novatek PJSC GDR†††\* | 1991 | —  |
| &nbsp;&nbsp;&nbsp;&nbsp; Novolipetsk Steel PJSC GDR†††\* | 13631 | —  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sberbank of Russia PJSC ADR†††\* | 75573 | —  |
| &nbsp;&nbsp;&nbsp;&nbsp; Severstal PAO GDR†††\* | 18988 | —  |
| &nbsp;&nbsp;&nbsp;&nbsp; Surgutneftegas PAO ADR†††\* | 17904 | —  |

---

**222**

------

**EMERGING MARKETS EQUITY FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Saudi Arabia — 1.6%** | **Saudi Arabia — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ades Holding Co. | 88589 | $426585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Al Rajhi Bank | 78127 | 2227144 |
| &nbsp;&nbsp;&nbsp;&nbsp; Almarai Co. JSC | 18660 | 217358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arab National Bank | 47190 | 270955 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Al-Jazira | 167285 | 527301 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banque Saudi Fransi | 256672 | 1369217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jarir Marketing Co. | 50244 | 189367 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rasan Information Technology Co.\* | 10510 | 381383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Riyad Bank | 271935 | 2154105 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabian Oil Co. 144A | 302793 | 2191980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi British Bank (The) | 51724 | 516965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Energy Co. | 231081 | 1051097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi National Bank (The) | 416951 | 4706891 |
|  |  | 16230348 |
| **Singapore — 0.4%** | **Singapore — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BOC Aviation, Ltd. 144A | 192800 | 1924087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grab Holdings, Ltd. Class A\* | 312121 | 1142363 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sea, Ltd. ADR\* | 6483 | 536857 |
|  |  | 3603307 |
| **Slovenia — 0.1%** | **Slovenia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Nova Ljubljanska Banka dd GDR | 14031 | 687632 |
| **South Africa — 2.4%** | **South Africa — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Absa Group, Ltd. | 189779 | 2733748 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capitec Bank Holdings, Ltd. | 2665 | 654775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clicks Group, Ltd. | 31593 | 540440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Discovery, Ltd. | 536302 | 7869619 |
| &nbsp;&nbsp;&nbsp;&nbsp; FirstRand, Ltd. | 139418 | 713724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gold Fields, Ltd. ADRΔ | 31545 | 1432143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harmony Gold Mining Co., Ltd. <br> ADRΔ | 158200 | 2431534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Naspers, Ltd. Class N | 83925 | 4341189 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nedbank Group, Ltd. | 85570 | 1348993 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northam Platinum Holdings, Ltd. | 63828 | 1302392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Old Mutual, Ltd. | 557148 | 454378 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sibanye Stillwater, Ltd. ADR | 25309 | 311807 |
|  |  | 24134742 |
| **South Korea — 12.8%** | **South Korea — 12.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hana Financial Group, Inc. | 14563 | 1061597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hankook Tire & Technology Co., Ltd. | 4357 | 160385 |
| &nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai Co., Ltd. | 6519 | 1093302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai Heavy Industries Co., <br> Ltd. | 2801 | 897217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai Marine Solution Co., <br> Ltd. | 16146 | 1993631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore <br> Engineering Co., Ltd. | 9113 | 2112095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hyosung Heavy Industries <br> Corporation | 556 | 938846 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Glovis Co., Ltd. | 532 | 75560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Motor Co. | 17301 | 5329753 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Rotem Co., Ltd. | 3424 | 394293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial Bank of Korea | 90705 | 1310197 |
| &nbsp;&nbsp;&nbsp;&nbsp; IsuPetasys Co., Ltd. | 3877 | 268663 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; KB Financial Group, Inc. | 57264 | $5621633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kia Corporation | 18810 | 1857130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Krafton, Inc.\* | 538 | 91975 |
| &nbsp;&nbsp;&nbsp;&nbsp; LG CNS Co., Ltd. | 2282 | 87268 |
| &nbsp;&nbsp;&nbsp;&nbsp; LG Electronic, Inc. | 26328 | 1908778 |
| &nbsp;&nbsp;&nbsp;&nbsp; LG Energy Solution, Ltd.\* | 1672 | 457411 |
| &nbsp;&nbsp;&nbsp;&nbsp; LG Uplus Corporation | 59968 | 623647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meritz Financial Group, Inc.\* | 7060 | 535363 |
| &nbsp;&nbsp;&nbsp;&nbsp; NCSoft Corporation | 2048 | 309302 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Biologics Co., Ltd. 144A\* | 504 | 516532 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung C&T Corporation | 682 | 119526 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics Co., Ltd. | 433021 | 50646739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Samsung Fire & Marine Insurance <br> Co., Ltd. | 23563 | 7057858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Heavy Industries Co., Ltd.\* | 52555 | 880669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shinhan Financial Group Co., Ltd. | 35580 | 2120616 |
| &nbsp;&nbsp;&nbsp;&nbsp; SK hynix, Inc. | 64770 | 36748239 |
| &nbsp;&nbsp;&nbsp;&nbsp; SK Square Co., Ltd.\* | 2313 | 761561 |
| &nbsp;&nbsp;&nbsp;&nbsp; SK Telecom Co., Ltd. | 59186 | 3062301 |
|  |  | 129042087 |
| **Switzerland — 0.2%** | **Switzerland — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BeOne Medicines, Ltd. Class H\* | 85400 | 1915728 |
| **Taiwan — 19.9%** | **Taiwan — 19.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Accton Technology Corporation | 40000 | 1973487 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advantech Co., Ltd. | 32000 | 328127 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASE Technology Holding Co., Ltd. | 274000 | 3015689 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asia Cement Corporation | 275000 | 300685 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASPEED Technology, Inc. | 16525 | 5696081 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cathay Financial Holding Co., Ltd. | 1804000 | 4033446 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Airlines, Ltd. | 3623000 | 2054321 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chroma ATE, Inc. | 22000 | 1055658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delta Electronics, Inc. | 348369 | 15708088 |
| &nbsp;&nbsp;&nbsp;&nbsp; E.Sun Financial Holding Co., Ltd. | 348189 | 345793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elite Material Co., Ltd. | 11000 | 938811 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eva Airways Corporation | 1117000 | 1203504 |
| &nbsp;&nbsp;&nbsp;&nbsp; Far Eastern New Century Corporation | 1821000 | 1515396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Far EasTone Telecommunications Co., <br> Ltd. | 103000 | 297503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fubon Financial Holding Co., Ltd. | 392850 | 1075513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hon Hai Precision Industry Co., Ltd. | 149000 | 910803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jentech Precision Industrial Co., Ltd. | 8000 | 1005910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lotes Co., Ltd. | 13000 | 867583 |
| &nbsp;&nbsp;&nbsp;&nbsp; MediaTek, Inc. | 259859 | 12464182 |
| &nbsp;&nbsp;&nbsp;&nbsp; MPI Corporation | 5000 | 589108 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nien Made Enterprise Co., Ltd. | 19000 | 199306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pegatron Corporation | 227000 | 550371 |
| &nbsp;&nbsp;&nbsp;&nbsp; PharmaEssentia Corporation | 7619 | 146120 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quanta Computer, Inc. | 501351 | 4511636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Realtek Semiconductor Corporation | 173656 | 2641111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing <br> Co., Ltd. | 2175673 | 125829014 |
| &nbsp;&nbsp;&nbsp;&nbsp; TCC Group Holdings Co., Ltd. | 1016000 | 740043 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uni-President Enterprises Corporation | 1506339 | 3364776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Microelectronics Corporation <br> ADRΔ | 363555 | 3264724 |

---

**223**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Voltronic Power Technology <br> Corporation | 104874 | $2430603 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yageo Corporation | 110000 | 869267 |
|  |  | 199926659 |
| **Thailand — 1.0%** | **Thailand — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Charoen Pokphand Foods PCL <br> NVDRΔ | 2593600 | 1659034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Delta Electronics Thailand PCL <br> NVDR | 187000 | 1518814 |
| &nbsp;&nbsp;&nbsp;&nbsp; PTT Exploration & Production PCL | 89300 | 437174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PTT Exploration & Production PCL <br> NVDR | 609600 | 2937061 |
| &nbsp;&nbsp;&nbsp;&nbsp; True Corporation PCL NVDR | 7685226 | 3381639 |
|  |  | 9933722 |
| **Turkey — 0.6%** | **Turkey — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aselsan Elektronik Sanayi Ve Ticaret <br> AS | 101468 | 729566 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ford Otomotiv Sanayi AS | 182541 | 417069 |
| &nbsp;&nbsp;&nbsp;&nbsp; MLP Saglik Hizmetleri AS 144A\* | 209890 | 2027267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yapi ve Kredi Bankasi AS\* | 3571564 | 2675062 |
|  |  | 5848964 |
| **United Arab Emirates — 1.0%** | **United Arab Emirates — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Islamic Bank PJSC | 430699 | 2477942 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aldar Properties PJSC | 2365303 | 5112424 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emaar Properties PJSC | 282283 | 923754 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Abu Dhabi Bank PJSC | 370189 | 1756482 |
|  |  | 10270602 |
| **United Kingdom — 2.8%** | **United Kingdom — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Anglo American PLC | 76493 | 3284273 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anglogold Ashanti PLC | 30100 | 2930536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anglogold Ashanti PLC <br> (Johannesburg Stock Exchange) | 27641 | 2758903 |
| &nbsp;&nbsp;&nbsp;&nbsp; Antofagasta PLC | 273850 | 12280661 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unilever PLC | 118110 | 6484168 |
|  |  | 27738541 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $681,798,637) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $681,798,637) | 871797442 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **FOREIGN PREFERRED STOCKS — 2.8%** | **FOREIGN PREFERRED STOCKS — 2.8%** | **FOREIGN PREFERRED STOCKS — 2.8%** |
| **Brazil — 1.0%** | **Brazil — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Itau Unibanco Holding <br> SA 4.17%◊<br>| 85460 | $717357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banco Bradesco SA <br> 0.20%\*<br>| 903700 | 3346229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Localiza Rent a Car SA <br> 0.00%\*<br>| 8372 | 72587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA <br> - Petrobras 2.51%◊<br>| 627200 | 5882289 |
|  |  | 10018462 |
| **South Korea — 1.8%** | **South Korea — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics <br> Co., Ltd. 1.46%◊<br>| 224569 | 18128015 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Preferred Stocks** <br>(Cost $17,993,488) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Preferred Stocks** <br>(Cost $17,993,488) | 28146477 |
| **MONEY MARKET FUNDS — 6.5%** | **MONEY MARKET FUNDS — 6.5%** | **MONEY MARKET FUNDS — 6.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 3.70%Ø§ | 9227035 | 9227035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 3.57% <br>(Institutional Class)Ø∞ | 29726273 | 29726273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional U.S. Treasury <br> Portfolio (Premier), 3.53%Ø | 26048944 | 26048944 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $65,002,252) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $65,002,252) | 65002252 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **97.9%** <br>(Cost $783,032,904) |  | 983419377 |
| **Other Assets in Excess of**<br> **Liabilities — 2.1%** |  | 21401193 |
| **NET ASSETS — 100.0%** |  | $1004820570 |

---

Futures Contracts outstanding at March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; IFSC NIFTY 50 Index | 04/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 137 | &nbsp;&nbsp;&nbsp;&nbsp; $6159931 | &nbsp;&nbsp;&nbsp;&nbsp; $(189728)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; FTSE China Index | 04/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (1298)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (18867728)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 10409 |
| &nbsp;&nbsp;&nbsp;&nbsp; FTSE Taiwan Index | 04/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 97 | &nbsp;&nbsp;&nbsp;&nbsp; 10022040 | &nbsp;&nbsp;&nbsp;&nbsp; (526708)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Singapore Index | 04/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (193)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (6553924)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (4228)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-BTP | 04/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 137 | &nbsp;&nbsp;&nbsp;&nbsp; 2858255 | &nbsp;&nbsp;&nbsp;&nbsp; (28745)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; KOSPI2 Index | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp;&nbsp;&nbsp; 4891784 | &nbsp;&nbsp;&nbsp;&nbsp; (441020)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; FTSE/JSE Top 40 Index | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (73)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (4611171)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (104876)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Emerging Markets | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 664 | &nbsp;&nbsp;&nbsp;&nbsp; 48292720 | &nbsp;&nbsp;&nbsp;&nbsp; (830558)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Thai SET50 Index | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (13)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (75793)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (777)<br>|
| Total Futures Contracts outstanding at March 31, 2026 |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $42116114 | &nbsp;&nbsp;&nbsp;&nbsp; $(2116231)<br>|

---

**224**

------

**EMERGING MARKETS EQUITY FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

Forward Foreign Currency Contracts outstanding at March 31, 2026:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency** <br>**Purchased**<br>| **Amount** <br>**of Currency** <br>**Purchased**<br>| **Currency** <br>**Sold**<br>| **Amount** <br>**of Currency** <br>**Sold**<br>| **Counter-** <br>**party**<br>| **Net Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 31443036 | Polish Zloty | &nbsp;&nbsp; 113411465 | CITI | &nbsp;&nbsp; $900771 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 36881095 | Singapore Dollars | &nbsp;&nbsp; 46413000 | CITI | &nbsp;&nbsp; 582086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 24181230 | Mexican Pesos | &nbsp;&nbsp; 428009891 | CITI | &nbsp;&nbsp; 463599 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 17066630 | Czech Republic Koruna | &nbsp;&nbsp; 353900000 | CITI | &nbsp;&nbsp; 385266 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 10717419 | Thai Baht | &nbsp;&nbsp; 338972625 | CITI | &nbsp;&nbsp; 372935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 8255469 | Chilean Pesos | &nbsp;&nbsp; 7319197919 | CITI | &nbsp;&nbsp; 348290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 6652491 | South African Rand | &nbsp;&nbsp; 109000000 | CITI | &nbsp;&nbsp; 249344 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Colombian Pesos | &nbsp;&nbsp; 32533365000 | U.S. Dollars | &nbsp;&nbsp; 8529884 | CITI | &nbsp;&nbsp; 165895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 14026128 | Israeli Shekels | &nbsp;&nbsp; 43498000 | CITI | &nbsp;&nbsp; 159303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Brazilian Reals | &nbsp;&nbsp; 48316282 | U.S. Dollars | &nbsp;&nbsp; 9050945 | CITI | &nbsp;&nbsp; 114858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 22277768 | Chinese Offshore Yuan | &nbsp;&nbsp; 151927539 | CITI | &nbsp;&nbsp; 98746 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 5145936 | South Korean Won | &nbsp;&nbsp; 7600000000 | CITI | &nbsp;&nbsp; 82269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Hungarian Forint | &nbsp;&nbsp; 1627643834 | U.S. Dollars | &nbsp;&nbsp; 4795700 | CITI | &nbsp;&nbsp; 72501 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 2949506 | Taiwan Dollars | &nbsp;&nbsp; 93000000 | CITI | &nbsp;&nbsp; 55825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 3667082 | Philippine Pesos | &nbsp;&nbsp; 220000000 | CITI | &nbsp;&nbsp; 55738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Chinese Offshore Yuan | &nbsp;&nbsp; 84541000 | U.S. Dollars | &nbsp;&nbsp; 12305466 | CITI | &nbsp;&nbsp; 36185 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 4958308 | Indonesian Rupiahs | &nbsp;&nbsp; 83847349191 | CITI | &nbsp;&nbsp; 30515 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Mexican Pesos | &nbsp;&nbsp; 49000000 | U.S. Dollars | &nbsp;&nbsp; 2688276 | CITI | &nbsp;&nbsp; 26997 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 1494739 | Indian Rupees | &nbsp;&nbsp; 140000000 | CITI | &nbsp;&nbsp; 20039 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 7862352 | Hong Kong Dollars | &nbsp;&nbsp; 61251000 | CITI | &nbsp;&nbsp; 18842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | South Korean Won | &nbsp;&nbsp; 9400000000 | U.S. Dollars | &nbsp;&nbsp; 6250220 | CITI | &nbsp;&nbsp; 12737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 1087122 | Hungarian Forint | &nbsp;&nbsp; 360000000 | CITI | &nbsp;&nbsp; 10380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Czech Republic Koruna | &nbsp;&nbsp; 25000000 | U.S. Dollars | &nbsp;&nbsp; 1175048 | CITI | &nbsp;&nbsp; 3347 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Polish Zloty | &nbsp;&nbsp; 4293000 | U.S. Dollars | &nbsp;&nbsp; 1153461 | CITI | &nbsp;&nbsp; 2665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 224957 | Peruvian Nuevo Soles | &nbsp;&nbsp; 780000 | CITI | &nbsp;&nbsp; 1752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Chilean Pesos | &nbsp;&nbsp; 600000000 | U.S. Dollars | &nbsp;&nbsp; 646475 | CITI | &nbsp;&nbsp; 1726 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 350696 | Euro | &nbsp;&nbsp; 301000 | CITI | &nbsp;&nbsp; 1531 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Peruvian Nuevo Soles | &nbsp;&nbsp; 836189 | U.S. Dollars | &nbsp;&nbsp; 238313 | CITI | &nbsp;&nbsp; 971 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Saudi Riyals | &nbsp;&nbsp; 6458137 | U.S. Dollars | &nbsp;&nbsp; 1717526 | CITI | &nbsp;&nbsp; 784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Indian Rupees | &nbsp;&nbsp; 70000000 | U.S. Dollars | &nbsp;&nbsp; 736746 | CITI | &nbsp;&nbsp; 603 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Euro | &nbsp;&nbsp; 200000 | U.S. Dollars | &nbsp;&nbsp; 231534 | CITI | &nbsp;&nbsp; 469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 76639 | Saudi Riyals | &nbsp;&nbsp; 288000 | CITI | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation |  |  |  |  | &nbsp;&nbsp; $4276980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Saudi Riyals | &nbsp;&nbsp; 2393000 | U.S. Dollars | &nbsp;&nbsp; 636769 | CITI | &nbsp;&nbsp; $(66)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 176172 | Indonesian Rupiahs | &nbsp;&nbsp; 3000000000 | CITI | &nbsp;&nbsp; (141)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 746496 | Taiwan Dollars | &nbsp;&nbsp; 24000000 | CITI | &nbsp;&nbsp; (261)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 299228 | Polish Zloty | &nbsp;&nbsp; 1112135 | CITI | &nbsp;&nbsp; (276)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 127206 | Euro | &nbsp;&nbsp; 110000 | CITI | &nbsp;&nbsp; (395)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Indonesian Rupiahs | &nbsp;&nbsp; 3000000000 | U.S. Dollars | &nbsp;&nbsp; 176972 | CITI | &nbsp;&nbsp; (659)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Colombian Pesos | &nbsp;&nbsp; 1500000000 | U.S. Dollars | &nbsp;&nbsp; 401916 | CITI | &nbsp;&nbsp; (984)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 655368 | Philippine Pesos | &nbsp;&nbsp; 40000000 | CITI | &nbsp;&nbsp; (1240)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 1874442 | Saudi Riyals | &nbsp;&nbsp; 7050500 | CITI | &nbsp;&nbsp; (1477)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Brazilian Reals | &nbsp;&nbsp; 6897718 | U.S. Dollars | &nbsp;&nbsp; 1312056 | CITI | &nbsp;&nbsp; (3530)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 936755 | Czech Republic Koruna | &nbsp;&nbsp; 20000000 | CITI | &nbsp;&nbsp; (5961)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 908696 | Thai Baht | &nbsp;&nbsp; 30000000 | CITI | &nbsp;&nbsp; (6819)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Chinese Offshore Yuan | &nbsp;&nbsp; 96627000 | U.S. Dollars | &nbsp;&nbsp; 14115257 | CITI | &nbsp;&nbsp; (9241)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Israeli Shekels | &nbsp;&nbsp; 2840000 | U.S. Dollars | &nbsp;&nbsp; 915238 | CITI | &nbsp;&nbsp; (9868)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 2161924 | South African Rand | &nbsp;&nbsp; 37000000 | CITI | &nbsp;&nbsp; (11621)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Peruvian Nuevo Soles | &nbsp;&nbsp; 2145432 | U.S. Dollars | &nbsp;&nbsp; 626655 | CITI | &nbsp;&nbsp; (12716)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 2391040 | Israeli Shekels | &nbsp;&nbsp; 7544000 | CITI | &nbsp;&nbsp; (13928)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 2354080 | Colombian Pesos | &nbsp;&nbsp; 8900000000 | CITI | &nbsp;&nbsp; (24784)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Euro | &nbsp;&nbsp; 1505000 | U.S. Dollars | &nbsp;&nbsp; 1775275 | CITI | &nbsp;&nbsp; (29452)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Singapore Dollars | &nbsp;&nbsp; 5682000 | U.S. Dollars | &nbsp;&nbsp; 4476890 | CITI | &nbsp;&nbsp; (33071)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Hong Kong Dollars | &nbsp;&nbsp; 144244116 | U.S. Dollars | &nbsp;&nbsp; 18511701 | CITI | &nbsp;&nbsp; (40489)<br>|

---

**225**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 19523313 | Chinese Offshore Yuan | &nbsp;&nbsp; 134122513 | CITI | &nbsp;&nbsp; $(56456)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Czech Republic Koruna | &nbsp;&nbsp; 109000000 | U.S. Dollars | &nbsp;&nbsp; 5197462 | CITI | &nbsp;&nbsp; (59658)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 4743361 | Brazilian Reals | &nbsp;&nbsp; 25349188 | CITI | &nbsp;&nbsp; (65487)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Polish Zloty | &nbsp;&nbsp; 33831000 | U.S. Dollars | &nbsp;&nbsp; 9181359 | CITI | &nbsp;&nbsp; (70504)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 4319080 | Hungarian Forint | &nbsp;&nbsp; 1470000000 | CITI | &nbsp;&nbsp; (77617)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Chilean Pesos | &nbsp;&nbsp; 3400000000 | U.S. Dollars | &nbsp;&nbsp; 3774315 | CITI | &nbsp;&nbsp; (101179)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Mexican Pesos | &nbsp;&nbsp; 156000000 | U.S. Dollars | &nbsp;&nbsp; 8759954 | CITI | &nbsp;&nbsp; (115410)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | South African Rand | &nbsp;&nbsp; 67000000 | U.S. Dollars | &nbsp;&nbsp; 4091770 | CITI | &nbsp;&nbsp; (155891)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Hungarian Forint | &nbsp;&nbsp; 4306264832 | U.S. Dollars | &nbsp;&nbsp; 13275681 | CITI | &nbsp;&nbsp; (395858)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Philippine Pesos | &nbsp;&nbsp; 566780406 | U.S. Dollars | &nbsp;&nbsp; 9743098 | CITI | &nbsp;&nbsp; (439285)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Thai Baht | &nbsp;&nbsp; 383976600 | U.S. Dollars | &nbsp;&nbsp; 12247896 | CITI | &nbsp;&nbsp; (530018)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Indian Rupees | &nbsp;&nbsp; 1998445466 | U.S. Dollars | &nbsp;&nbsp; 21747508 | CITI | &nbsp;&nbsp; (696747)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Taiwan Dollars | &nbsp;&nbsp; 1270441647 | U.S. Dollars | &nbsp;&nbsp; 40310790 | CITI | &nbsp;&nbsp; (781189)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | South Korean Won | &nbsp;&nbsp; 50253414720 | U.S. Dollars | &nbsp;&nbsp; 34781912 | CITI | &nbsp;&nbsp; (1299469)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation |  |  |  |  | &nbsp;&nbsp; $(5051747)<br>|
| Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 |  | &nbsp;&nbsp; $(774767)<br>|

---

Swap Agreements outstanding at March 31, 2026:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive** <br>**Rate Index/Receive** <br>**Rate**<br>| **Maturity** <br>**Date**<br>| **Counterparty** | **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Total Return Swaps** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Financing Index: Central Bank <br> of Mexico Overnight TIIE <br> Funding Rate + 0.1%<br>| MSCI Mexico Net MXN Index <br> (Monthly)<br>| 6/17/2026 | CITI | MXN | 404120 | &nbsp;&nbsp; $5135 | &nbsp;&nbsp; $— | $5135 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Emerging Markets <br> Thailand Net Total Return <br> USD Index (Monthly)<br>| Financing Index: Overnight <br> Bank Funding Rate - 0.39%<br>| 6/17/2026 | CITI | USD | 2672676 | &nbsp;&nbsp; 23047 | &nbsp;&nbsp; — | 23047 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI South Africa Net Return <br> ZAR Index (Monthly)<br>| Financing Index: 1-Month <br> SAFE South Africa JIBAR - <br> 1%<br>| 6/17/2026 | CITI | ZAR | 8101917 | &nbsp;&nbsp; 260273 | &nbsp;&nbsp; — | 260273 |
| Tel Aviv 35 Index (Monthly) | Financing Index: Shekel <br> Overnight Interest Rate + <br> 0.04%<br>| 6/17/2026 | GSC | ILS | 1376354 | &nbsp;&nbsp; 37640 | &nbsp;&nbsp; — | 37640 |
| Subtotal Appreciation |  |  |  |  |  | &nbsp;&nbsp; $326095 | &nbsp;&nbsp; $— | $326095 |
| &nbsp;&nbsp;&nbsp;&nbsp; Decrease in total return of <br> TAIEX (At Termination)<br>| Increase in total return of <br> TAIEX (At Termination)<br>| 4/15/2026 | CITI | TWD | 306758400 | &nbsp;&nbsp; $(551460)<br>| &nbsp;&nbsp; $— | $(551460)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Increase in total return of <br> WIG20 Index (At <br> Termination)<br>| Decrease in total return of <br> WIG20 Index (At Termination)<br>| 4/15/2026 | GSC | BRL | 1508336 | &nbsp;&nbsp; (10461)<br>| &nbsp;&nbsp; — | (10461)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Decrease in total return of <br> HSCEI Index (At <br> Termination)<br>| Increase in total return of <br> HSCEI Index (At Termination)<br>| 4/29/2026 | CITI | HKD | 74795150 | &nbsp;&nbsp; (115077)<br>| &nbsp;&nbsp; — | (115077)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Decrease in total return of <br> KOSPI 200 Index (At <br> Termination)<br>| Increase in total return of <br> KOSPI 200 Index (At <br> Termination)<br>| 6/11/2026 | CITI | KRW | 2435062500 | &nbsp;&nbsp; (40630)<br>| &nbsp;&nbsp; — | (40630)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Financing Index: 1-Month <br> HIBOR + 0.14%<br>| MSCI China Net Return HKD <br> Index (Monthly)<br>| 6/17/2026 | CITI | HKD | 3528037 | &nbsp;&nbsp; (233444)<br>| &nbsp;&nbsp; — | (233444)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Financing Index: Overnight <br> Bank Funding Rate + <br> 0.75%<br>| MSCI Daily TR Net Emerging <br> Markets Index (Monthly)<br>| 6/17/2026 | CITI | USD | 2204630 | &nbsp;&nbsp; (206681)<br>| &nbsp;&nbsp; — | (206681)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Poland Net Return PLN <br> Index (Monthly)<br>| Financing Index: 1-Month <br> WIBOR - 1%<br>| 6/17/2026 | CITI | PLN | 507520 | &nbsp;&nbsp; (2039)<br>| &nbsp;&nbsp; — | (2039)<br>|

---

**226**

------

**EMERGING MARKETS EQUITY FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive**<br> **Rate Index/Receive**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| **Counterparty** | **Currency** | **Notional**<br> **Amount**<br>| **Market Value** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Saudi Arabia Index <br> Futures (Monthly)<br>| Financing Index: Overnight <br> Bank Funding Rate - 0.3%<br>| 6/17/2026 | GSC | USD | 463040 | &nbsp;&nbsp; $(9435)<br>| &nbsp;&nbsp; $— | $(9435)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI South Africa Net Return <br> ZAR Index (Monthly)<br>| Financing Index: 1-Month <br> SAFE South Africa JIBAR - <br> 1%<br>| 6/17/2026 | CITI | ZAR | 648290 | &nbsp;&nbsp; (26498)<br>| &nbsp;&nbsp; — | (26498)<br>|
| Subtotal Depreciation |  |  |  |  |  | &nbsp;&nbsp; $(1195725)<br>| &nbsp;&nbsp; $— | $(1195725)<br>|
| Net Total Return Swaps outstanding at March 31, 2026 | Net Total Return Swaps outstanding at March 31, 2026 | Net Total Return Swaps outstanding at March 31, 2026 | Net Total Return Swaps outstanding at March 31, 2026 | Net Total Return Swaps outstanding at March 31, 2026 | Net Total Return Swaps outstanding at March 31, 2026 | &nbsp;&nbsp; $(869630)<br>| &nbsp;&nbsp; $— | $(869630)<br>|

---

Total Return Basket Swap Agreements outstanding at March 31, 2026:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Maturity** <br>**Date**<br>| **Counterparty** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; The Fund receives the total return on a portfolio of long equity <br> positions and pays or receives the OBFR01 plus or minus a <br> specified spread (-3.50% to 0.50%), which is denominated in <br> USD based on the local currencies of the positions within the <br> swap (Monthly).\*<br>| &nbsp;&nbsp; 8 months <br> maturity <br> 11/16/2026<br>| CITI | &nbsp;&nbsp; $32352786 | &nbsp;&nbsp; $(1989049)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1989049)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\***The following table represents disclosures associated with the underlying components of the total return basket swap as of period end.**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Common Stocks** | **Shares** | **Notional** | **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Percentage of** <br>**Swap Value**<br>|
| SK Hynix, Inc. | &nbsp;&nbsp; 4594 | &nbsp;&nbsp;&nbsp; $2606475 | &nbsp;&nbsp; $(276506)<br>| 13.90<br> %<br>|
| Contemporary Amperex Technology Co., Ltd. Class A | &nbsp;&nbsp; 20360 | &nbsp;&nbsp;&nbsp; 1204621 | &nbsp;&nbsp; 23830 | &nbsp;&nbsp; (1.20)<br>|
| Shaanxi Coal Industry Co., Ltd. Class A | &nbsp;&nbsp; 217400 | &nbsp;&nbsp;&nbsp; 805488 | &nbsp;&nbsp; (39350)<br>| 1.98 |
| Petrochina Co., Ltd. Class A | &nbsp;&nbsp; 430000 | &nbsp;&nbsp;&nbsp; 752085 | &nbsp;&nbsp; (13331)<br>| 0.67 |
| Zhongji Innolight Co., Ltd. Class A | &nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp; 685501 | &nbsp;&nbsp; 48122 | &nbsp;&nbsp; (2.42)<br>|
| China State Construction Class A | &nbsp;&nbsp; 914600 | &nbsp;&nbsp;&nbsp; 666670 | &nbsp;&nbsp; (17551)<br>| 0.88 |
| Bank Of Shanghai Co., Ltd. Class A | &nbsp;&nbsp; 427900 | &nbsp;&nbsp;&nbsp; 613968 | &nbsp;&nbsp; 6743 | &nbsp;&nbsp; (0.34)<br>|
| Sungrow Power Supply Co., Ltd. Class A | &nbsp;&nbsp; 26700 | &nbsp;&nbsp;&nbsp; 593996 | &nbsp;&nbsp; (78689)<br>| 3.96 |
| Huaxia Bank Co., Ltd. Class A | &nbsp;&nbsp; 551607 | &nbsp;&nbsp;&nbsp; 585679 | &nbsp;&nbsp; 19348 | &nbsp;&nbsp; (0.97)<br>|
| China Yangtze Power Co., Ltd. Class A | &nbsp;&nbsp; 149000 | &nbsp;&nbsp;&nbsp; 584268 | &nbsp;&nbsp; (8820)<br>| 0.44 |
| Cosco Shipping Holdings Co. Class A | &nbsp;&nbsp; 263700 | &nbsp;&nbsp;&nbsp; 575832 | &nbsp;&nbsp; (35956)<br>| 1.81 |
| Ping An Insurance Group Co. Class A | &nbsp;&nbsp; 62500 | &nbsp;&nbsp;&nbsp; 517977 | &nbsp;&nbsp; (42379)<br>| 2.13 |
| Ping An Bank Co., Ltd. Class A | &nbsp;&nbsp; 315700 | &nbsp;&nbsp;&nbsp; 508379 | &nbsp;&nbsp; 5877 | &nbsp;&nbsp; (0.30)<br>|
| Industrial Bank Co., Ltd. Class A | &nbsp;&nbsp; 184800 | &nbsp;&nbsp;&nbsp; 503560 | &nbsp;&nbsp; (2374)<br>| 0.12 |
| China Railway Group, Ltd. Class A | &nbsp;&nbsp; 624100 | &nbsp;&nbsp;&nbsp; 493519 | &nbsp;&nbsp; (43320)<br>| 2.18 |
| China Minsheng Banking Class A | &nbsp;&nbsp; 867200 | &nbsp;&nbsp;&nbsp; 476698 | &nbsp;&nbsp; (26915)<br>| 1.35 |
| Eoptolink Technology, Inc., Ltd. Class A | &nbsp;&nbsp; 7060 | &nbsp;&nbsp;&nbsp; 468640 | &nbsp;&nbsp; 78456 | &nbsp;&nbsp; (3.94)<br>|
| Foxconn Industrial Internet Class A | &nbsp;&nbsp; 59300 | &nbsp;&nbsp;&nbsp; 457814 | &nbsp;&nbsp; 4345 | &nbsp;&nbsp; (0.22)<br>|
| Aluminum Corporation Of China, Ltd. Class A | &nbsp;&nbsp; 270000 | &nbsp;&nbsp;&nbsp; 454165 | &nbsp;&nbsp; (120823)<br>| 6.07 |
| Huaneng Power International, Inc. Class A | &nbsp;&nbsp; 436900 | &nbsp;&nbsp;&nbsp; 446031 | &nbsp;&nbsp; (54072)<br>| 2.72 |
| Cambricon Technologies Class A | &nbsp;&nbsp; 3036 | &nbsp;&nbsp;&nbsp; 441499 | &nbsp;&nbsp; (42656)<br>| 2.14 |
| NARI Technology Co., Ltd. Class A | &nbsp;&nbsp; 113200 | &nbsp;&nbsp;&nbsp; 429348 | &nbsp;&nbsp; (68554)<br>| 3.45 |
| Wuxi Apptec Co., Ltd. Class A | &nbsp;&nbsp; 26900 | &nbsp;&nbsp;&nbsp; 390315 | &nbsp;&nbsp; 30468 | &nbsp;&nbsp; (1.53)<br>|
| Cmoc Group, Ltd. Class A | &nbsp;&nbsp; 152300 | &nbsp;&nbsp;&nbsp; 388441 | &nbsp;&nbsp; (58177)<br>| 2.92 |
| Shandong Nanshan Aluminum Class A | &nbsp;&nbsp; 425600 | &nbsp;&nbsp;&nbsp; 381830 | &nbsp;&nbsp; (91427)<br>| 4.60 |
| China National Chemical Class A | &nbsp;&nbsp; 296100 | &nbsp;&nbsp;&nbsp; 379426 | &nbsp;&nbsp; (50245)<br>| 2.53 |
| Picc Holding Co. Class A | &nbsp;&nbsp; 349400 | &nbsp;&nbsp;&nbsp; 371794 | &nbsp;&nbsp; (63517)<br>| 3.19 |
| Gree Electric Appliances I Class A | &nbsp;&nbsp; 66400 | &nbsp;&nbsp;&nbsp; 365576 | &nbsp;&nbsp; (509)<br>| 0.03 |
| Shenergy Company Limited Class A | &nbsp;&nbsp; 280800 | &nbsp;&nbsp;&nbsp; 363359 | &nbsp;&nbsp; (10188)<br>| 0.51 |

---

**227**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Common Stocks** | **Shares** | **Notional** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>| **Percentage of**<br> **Swap Value**<br>|
| Shandong Gold Mining Co., Ltd. Class A | &nbsp;&nbsp; 59000 | &nbsp;&nbsp;&nbsp; $350930 | &nbsp;&nbsp; $(41386)<br>| 2.08<br> %<br>|
| Gf Securities Co., Ltd. Class A | &nbsp;&nbsp; 128500 | &nbsp;&nbsp;&nbsp; 337880 | &nbsp;&nbsp; (23550)<br>| 1.18 |
| Luxshare Precision Industry Class A | &nbsp;&nbsp; 45300 | &nbsp;&nbsp;&nbsp; 332861 | &nbsp;&nbsp; 5434 | &nbsp;&nbsp; (0.27)<br>|
| Bank Of Jiangsu Co., Ltd. Class A | &nbsp;&nbsp; 210200 | &nbsp;&nbsp;&nbsp; 332342 | &nbsp;&nbsp; 6209 | &nbsp;&nbsp; (0.31)<br>|
| New China Life Insurance Co. Class A | &nbsp;&nbsp; 35700 | &nbsp;&nbsp;&nbsp; 322176 | &nbsp;&nbsp; (51523)<br>| 2.59 |
| Baoshan Iron & Steel Co. Class A | &nbsp;&nbsp; 341000 | &nbsp;&nbsp;&nbsp; 318790 | &nbsp;&nbsp; (33097)<br>| 1.66 |
| Yealink Network Technology Class A | &nbsp;&nbsp; 66300 | &nbsp;&nbsp;&nbsp; 317890 | &nbsp;&nbsp; (15843)<br>| 0.80 |
| Bank of Beijing Co., Ltd. Class A | &nbsp;&nbsp; 394900 | &nbsp;&nbsp;&nbsp; 315042 | &nbsp;&nbsp; 69 | &nbsp;&nbsp; (0.00)<br>|
| China Pacific Insurance Group Class A | &nbsp;&nbsp; 57500 | &nbsp;&nbsp;&nbsp; 311614 | &nbsp;&nbsp; (18793)<br>| 0.94 |
| Henan Shenhuo Coal & Power Class A | &nbsp;&nbsp; 67900 | &nbsp;&nbsp;&nbsp; 306332 | &nbsp;&nbsp; (69603)<br>| 3.50 |
| Jiangxi Copper Co., Ltd. Class A | &nbsp;&nbsp; 46500 | &nbsp;&nbsp;&nbsp; 296016 | &nbsp;&nbsp; (39155)<br>| 1.97 |
| Yunnan Aluminium Co., Ltd. Class A | &nbsp;&nbsp; 61500 | &nbsp;&nbsp;&nbsp; 280691 | &nbsp;&nbsp; (34748)<br>| 1.75 |
| Jiangsu Zhongtian Technology Class A | &nbsp;&nbsp; 62500 | &nbsp;&nbsp;&nbsp; 277133 | &nbsp;&nbsp; 2049 | &nbsp;&nbsp; (0.10)<br>|
| Datang International Power Generation Co. Class A | &nbsp;&nbsp; 445500 | &nbsp;&nbsp;&nbsp; 256233 | &nbsp;&nbsp; (40704)<br>| 2.05 |
| Zhejiang Nhu Co., Ltd. Class A | &nbsp;&nbsp; 50700 | &nbsp;&nbsp;&nbsp; 255083 | &nbsp;&nbsp; (34921)<br>| 1.76 |
| Inner Mongolia Dian Tou Energy Class A | &nbsp;&nbsp; 56600 | &nbsp;&nbsp;&nbsp; 247722 | &nbsp;&nbsp; (22420)<br>| 1.13 |
| Satellite Chemical Co., Ltd. Class A | &nbsp;&nbsp; 61200 | &nbsp;&nbsp;&nbsp; 247337 | &nbsp;&nbsp; (11870)<br>| 0.60 |
| Yutong Bus Co., Ltd. Class A | &nbsp;&nbsp; 47600 | &nbsp;&nbsp;&nbsp; 247143 | &nbsp;&nbsp; 30572 | &nbsp;&nbsp; (1.54)<br>|
| Wens Foodstuff Group Co., Ltd. Class A | &nbsp;&nbsp; 101100 | &nbsp;&nbsp;&nbsp; 243283 | &nbsp;&nbsp; (14815)<br>| 0.74 |
| Bank of Nanjing Co, Ltd. Class A | &nbsp;&nbsp; 140500 | &nbsp;&nbsp;&nbsp; 231702 | &nbsp;&nbsp; 3283 | &nbsp;&nbsp; (0.17)<br>|
| Shanjin International Gold Class C | &nbsp;&nbsp; 52300 | &nbsp;&nbsp;&nbsp; 229248 | &nbsp;&nbsp; (8961)<br>| 0.45 |
| Other | &nbsp;&nbsp; 3172527 | &nbsp;&nbsp;&nbsp; 8782384 | &nbsp;&nbsp; (647106)<br>| 32.53 |
|  |  | &nbsp;&nbsp;&nbsp; $32352786 | &nbsp;&nbsp; $(1989049)<br>| 100.00<br> %<br>|

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at December 31, 2025, see Schedule of Investments in the Fund's Annual Financial Statements.

**228**

------

**GLOBAL REAL ESTATE SECURITIES FUND**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS — 61.8%** | **COMMON STOCKS — 61.8%** | **COMMON STOCKS — 61.8%** |
| **Real Estate — 61.8%** | **Real Estate — 61.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Acadia Realty Trust REITΔ | 98339 | $1880242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Agree Realty Corporation REITΔ | 24550 | 1850579 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Healthcare REIT, Inc.Δ | 18157 | 856284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Homes 4 Rent Class A <br> REIT | 40093 | 1119397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Americold Realty Trust REITΔ | 38954 | 446413 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brixmor Property Group, Inc. REIT | 100073 | 2882102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Camden Property Trust REIT | 26850 | 2622171 |
| &nbsp;&nbsp;&nbsp;&nbsp; CareTrust, Inc. REIT | 58560 | 2146224 |
| &nbsp;&nbsp;&nbsp;&nbsp; COPT Defense Properties REIT | 41969 | 1284251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cousins Properties, Inc. REIT | 77620 | 1751883 |
| &nbsp;&nbsp;&nbsp;&nbsp; CTO Realty Growth, Inc. REITΔ | 60511 | 1118848 |
| &nbsp;&nbsp;&nbsp;&nbsp; CubeSmart REIT | 36024 | 1320280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Curbline Properties Corporation REIT | 64684 | 1668200 |
| &nbsp;&nbsp;&nbsp;&nbsp; DiamondRock Hospitality Co. REITΔ | 144674 | 1355595 |
| &nbsp;&nbsp;&nbsp;&nbsp; Digital Realty Trust, Inc. REIT | 42400 | 7640904 |
| &nbsp;&nbsp;&nbsp;&nbsp; EastGroup Properties, Inc. REIT | 7793 | 1442406 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equinix, Inc. REIT | 20091 | 19694002 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity LifeStyle Properties, Inc. REIT | 13998 | 873755 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity Residential REIT | 135152 | 7994241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Essential Properties Realty Trust, Inc. <br> REITΔ | 178896 | 5431283 |
| &nbsp;&nbsp;&nbsp;&nbsp; Essex Property Trust, Inc. REIT | 10175 | 2462350 |
| &nbsp;&nbsp;&nbsp;&nbsp; Extra Space Storage, Inc. REIT | 49749 | 6523586 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Realty Investment Trust REIT | 8875 | 942614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Industrial Realty Trust, Inc. <br> REIT | 72765 | 4209455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Four Corners Property Trust, Inc. <br> REIT | 71644 | 1694381 |
| &nbsp;&nbsp;&nbsp;&nbsp; Healthpeak Properties, Inc. REITΔ | 161683 | 2656452 |
| &nbsp;&nbsp;&nbsp;&nbsp; Highwoods Properties, Inc. REIT | 33201 | 710833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Host Hotels & Resorts, Inc. REITΔ | 147796 | 2831771 |
| &nbsp;&nbsp;&nbsp;&nbsp; Invitation Homes, Inc. REIT | 44355 | 1102222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iron Mountain, Inc. REIT | 50401 | 5147958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Janus Living, Inc. Class A-1 REIT\* | 85625 | 2018181 |
| &nbsp;&nbsp;&nbsp;&nbsp; Macerich Co. (The) REITΔ | 77091 | 1457020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. REIT | 32882 | 4015550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Storage Affiliates Trust <br> REIT | 62331 | 2352372 |
| &nbsp;&nbsp;&nbsp;&nbsp; NETSTREIT Corporation REITΔ | 369300 | 6953919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Omega Healthcare Investors, Inc. <br> REIT | 45063 | 1974661 |
| &nbsp;&nbsp;&nbsp;&nbsp; Outfront Media, Inc. REIT | 35931 | 952172 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prologis, Inc. REIT | 147199 | 19456764 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Storage REITΔ | 10441 | 2828258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regency Centers Corporation REIT | 45295 | 3427020 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simon Property Group, Inc. REIT | 48393 | 9026746 |
| &nbsp;&nbsp;&nbsp;&nbsp; SL Green Realty Corporation REITΔ | 38318 | 1415467 |
| &nbsp;&nbsp;&nbsp;&nbsp; STAG Industrial, Inc. REITΔ | 43090 | 1553825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Communities, Inc. REIT | 32124 | 4046339 |
| &nbsp;&nbsp;&nbsp;&nbsp; Urban Edge Properties REIT | 12366 | 247073 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ventas, Inc. REIT | 100439 | 8213902 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Welltower, Inc. REIT | 115313 | $22798533 |
| &nbsp;&nbsp;&nbsp;&nbsp; WP Carey, Inc. REIT | 92468 | 6284125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xenia Hotels & Resorts, Inc. REIT | 62883 | 932555 |
|  |  | 193615164 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $183,108,460) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $183,108,460) | 193615164 |
| **FOREIGN COMMON STOCKS — 35.6%** | **FOREIGN COMMON STOCKS — 35.6%** | **FOREIGN COMMON STOCKS — 35.6%** |
| **Australia — 5.5%** | **Australia — 5.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Hall Group REIT | 10798 | 140704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dexus REIT | 386325 | 1592708 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gemlife Communities Group\* | 88020 | 269638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goodman Group REIT | 402765 | 7231043 |
| &nbsp;&nbsp;&nbsp;&nbsp; HomeCo Daily Needs REITΔ | 625575 | 513392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingenia Communities Group REIT | 372288 | 1034691 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lifestyle Communities, Ltd.\* | 16929 | 55097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mirvac Group REIT | 1783659 | 2203824 |
| &nbsp;&nbsp;&nbsp;&nbsp; NEXTDC, Ltd.Δ\* | 92861 | 742422 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scentre Group REIT | 1004836 | 2318486 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stockland REIT | 101274 | 304007 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vicinity Centres REIT | 551393 | 899537 |
|  |  | 17305549 |
| **Belgium — 1.0%** | **Belgium — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aedifica SA REIT | 21089 | 1707524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Montea NV REIT | 2763 | 210568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shurgard Self Storage, Ltd. REIT | 2041 | 59047 |
| &nbsp;&nbsp;&nbsp;&nbsp; VGP NVΔ | 1065 | 102138 |
| &nbsp;&nbsp;&nbsp;&nbsp; Warehouses De Pauw CVA REIT | 32186 | 838434 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xior Student Housing NV REIT | 3105 | 95453 |
|  |  | 3013164 |
| **Canada — 2.2%** | **Canada — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allied Properties Real Estate <br> Investment Trust | 30848 | 203569 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chartwell Retirement Residences | 163544 | 2365398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Choice Properties Real Estate <br> Investment Trust | 117397 | 1296253 |
| &nbsp;&nbsp;&nbsp;&nbsp; Granite Real Estate Investment Trust | 20536 | 1207566 |
| &nbsp;&nbsp;&nbsp;&nbsp; RioCan Real Estate Investment Trust | 37926 | 517730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sienna Senior Living, Inc. | 84440 | 1314159 |
|  |  | 6904675 |
| **France — 2.1%** | **France — 2.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Covivio SA REIT | 14111 | 843322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gecina SA REIT | 4209 | 332096 |
| &nbsp;&nbsp;&nbsp;&nbsp; ICADE REITΔ\* | 3248 | 72768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Klepierre REIT | 44519 | 1671340 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unibail-Rodamco-Westfield REIT\* | 32769 | 3615259 |
|  |  | 6534785 |
| **Germany — 1.7%** | **Germany — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aroundtown SAΔ\* | 52277 | 139174 |
| &nbsp;&nbsp;&nbsp;&nbsp; LEG Immobilien SE | 3431 | 224119 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sirius Real Estate, Ltd. REIT | 664505 | 814453 |

---

**229**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; TAG Immobilien AG | 90478 | $1420389 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vonovia SE | 111559 | 2790362 |
|  |  | 5388497 |
| **Hong Kong — 3.3%** | **Hong Kong — 3.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hang Lung Properties, Ltd. | 271057 | 303311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Henderson Land Development Co., <br> Ltd. | 183650 | 682298 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hysan Development Co., Ltd. | 218000 | 523297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Link REITΔ | 681894 | 3160452 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sino Land Co., Ltd. | 305299 | 447366 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Hung Kai Properties, Ltd. | 216691 | 3608086 |
| &nbsp;&nbsp;&nbsp;&nbsp; SUNeVision Holdings, Ltd.Δ | 289000 | 202348 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swire Properties, Ltd. | 199200 | 583508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wharf Real Estate Investment Co., <br> Ltd. | 256944 | 747743 |
|  |  | 10258409 |
| **Indonesia — 0.2%** | **Indonesia — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hongkong Land Holdings, Ltd. | 75600 | 589150 |
| **Japan — 9.5%** | **Japan — 9.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Activia Properties, Inc. REIT | 433 | 383822 |
| &nbsp;&nbsp;&nbsp;&nbsp; CRE Logistics REIT, Inc. | 433 | 436155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Daiwa House REIT Investment <br> Corporation | 1105 | 872185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Daiwa Securities Living Investments <br> Corporation REIT | 1092 | 733465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hoshino Resorts, Inc. REIT | 104 | 159629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ichigo Office REIT Investment <br> Corporation | 1938 | 1129452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Invincible Investment Corporation <br> REITΔ | 1450 | 545562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan Hotel REIT Investment <br> Corporation | 759 | 360227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan Metropolitan Fund Invest <br> REITΔ | 1672 | 1177419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan Prime Realty Investment <br> Corporation REIT | 657 | 402721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan Real Estate Investment <br> Corporation REIT | 1101 | 810673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KDX Realty Investment Corporation <br> REIT | 2076 | 2112826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keihanshin Building Co., Ltd.Δ | 75900 | 942551 |
| &nbsp;&nbsp;&nbsp;&nbsp; LaSalle Logiport REIT | 615 | 577183 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Estate Co., Ltd. | 147422 | 4091913 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsui Fudosan Co., Ltd. | 534593 | 5698996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mitsui Fudosan Logistics Park, Inc. <br> REITΔ | 2175 | 1552178 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mori Trust REIT, Inc.Δ | 165 | 74586 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Prologis REIT, Inc.Δ | 2951 | 1591973 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Real Estate Holdings, Inc. | 26980 | 174932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nomura Real Estate Master Fund, Inc. <br> REIT | 867 | 856144 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orix JREIT, Inc. | 524 | 319382 |
| &nbsp;&nbsp;&nbsp;&nbsp; SOSiLA Logistics, Inc. REIT | 255 | 194840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Starts Proceed Investment <br> Corporation REIT | 83 | 103232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Realty & Development <br> Co., Ltd. | 131226 | 3723645 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Tatemono Co., Ltd. | 28322 | 653398 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyu Fudosan Holdings Corporation | 18949 | $161731 |
|  |  | 29840820 |
| **Netherlands — 0.2%** | **Netherlands — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CTP NV 144A | 19664 | 329106 |
| &nbsp;&nbsp;&nbsp;&nbsp; NSI NV REITΔ | 8175 | 165551 |
|  |  | 494657 |
| **Norway — 0.0%** | **Norway — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Entra ASA 144A | 9118 | 98686 |
| **Singapore — 3.1%** | **Singapore — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Ascendas REIT | 646657 | 1248019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Integrated Commercial <br> Trust REIT | 817200 | 1465450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capitaland Investment, Ltd. | 283564 | 603594 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centurion Accommodation REITΔ | 1795200 | 1544127 |
| &nbsp;&nbsp;&nbsp;&nbsp; City Developments, Ltd. | 126520 | 812697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Digital Core REIT Management Pte, <br> Ltd.Δ | 2177732 | 1062565 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hotel Properties, Ltd. | 5963 | 20613 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keppel REITΔ | 551900 | 383570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lendlease Global Commercial REIT | 757898 | 316756 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mapletree Logistics Trust REIT | 775744 | 697807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mapletree Pan Asia Commercial Trust <br> REIT | 488828 | 503701 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suntec Real Estate Investment Trust | 301884 | 345021 |
| &nbsp;&nbsp;&nbsp;&nbsp; UOL Group, Ltd. | 104900 | 796502 |
|  |  | 9800422 |
| **Spain — 0.8%** | **Spain — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Merlin Properties Socimi SA REIT | 143369 | 2335818 |
| &nbsp;&nbsp;&nbsp;&nbsp; Neinor Homes SA 144A\* | 9535 | 184096 |
|  |  | 2519914 |
| **Sweden — 1.5%** | **Sweden — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Castellum ABΔ | 62362 | 721335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Catena ABΔ | 18331 | 854972 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fabege ABΔ | 29889 | 239165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fastighets AB Balder, B Shares\* | 253718 | 1485929 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intea Fastigheter AB | 53559 | 396318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nyfosa AB | 11055 | 76679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pandox AB | 15836 | 300104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sagax AB, B Shares | 8834 | 163010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Samhallsbyggnadsbolaget i Norden <br> ABΔ\* | 72869 | 28913 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wihlborgs Fastigheter ABΔ | 67028 | 609271 |
|  |  | 4875696 |
| **Switzerland — 1.6%** | **Switzerland — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Mobimo Holding AG | 554 | 262935 |
| &nbsp;&nbsp;&nbsp;&nbsp; PSP Swiss Property AG | 4259 | 845625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swiss Prime Site AG | 23681 | 4009623 |
|  |  | 5118183 |
| **United Kingdom — 2.9%** | **United Kingdom — 2.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Big Yellow Group PLC REIT | 61842 | 697142 |
| &nbsp;&nbsp;&nbsp;&nbsp; British Land Co. PLC (The) REIT | 337105 | 1594629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Derwent London PLC REIT | 5216 | 108990 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grainger PLC | 287850 | 617217 |

---

**230**

------

**GLOBAL REAL ESTATE SECURITIES FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Great Portland Estates PLC REIT | 31258 | $117459 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hammerson PLC REIT | 83360 | 328467 |
| &nbsp;&nbsp;&nbsp;&nbsp; Land Securities Group PLC REIT | 53687 | 396009 |
| &nbsp;&nbsp;&nbsp;&nbsp; LondonMetric Property PLC REIT | 424140 | 1024550 |
| &nbsp;&nbsp;&nbsp;&nbsp; NewRiver REIT PLC | 186175 | 171509 |
| &nbsp;&nbsp;&nbsp;&nbsp; Picton Property Income, Ltd. REIT | 153725 | 156469 |
| &nbsp;&nbsp;&nbsp;&nbsp; Safestore Holdings PLC REIT | 9151 | 76852 |
| &nbsp;&nbsp;&nbsp;&nbsp; Segro PLC REIT | 275163 | 2358852 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shaftesbury Capital PLC REIT | 63170 | 106605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tritax Big Box REIT PLC | 258716 | 487262 |
| &nbsp;&nbsp;&nbsp;&nbsp; UNITE Group PLC (The) REIT | 112307 | 680448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Workspace Group PLC REIT | 16256 | 73479 |
|  |  | 8995939 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $110,761,317) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $110,761,317) | 111738546 |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Ascendas REIT†††\* <br>(Cost $—) | 18105 | 1690 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MONEY MARKET FUNDS — 5.2%** | **MONEY MARKET FUNDS — 5.2%** | **MONEY MARKET FUNDS — 5.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 3.70%Ø§ | 9734413 | $9734413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 3.57% <br>(Institutional Class)Ø∞ | 6622781 | 6622781 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $16,357,194) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $16,357,194) | 16357194 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **102.6%** <br>(Cost $310,226,971) |  | 321712594 |
| **Liabilities in Excess of Other**<br> **Assets — (2.6)%** |  | (8173104)<br>|
| **NET ASSETS — 100.0%** |  | $313539490 |

---

Futures Contracts outstanding at March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Dow Jones U.S. Real Estate Index | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 87 | &nbsp;&nbsp;&nbsp;&nbsp; $3130260 | &nbsp;&nbsp;&nbsp;&nbsp; $25152 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI EAFE Index | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp;&nbsp; 1015385 | &nbsp;&nbsp;&nbsp;&nbsp; 12427 |
| Total Futures Contracts outstanding at March 31, 2026 |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $4145645 | &nbsp;&nbsp;&nbsp;&nbsp; $37579 |

---

Forward Foreign Currency Contracts outstanding at March 31, 2026:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency** <br>**Purchased**<br>| **Amount** <br>**of Currency** <br>**Purchased**<br>| **Currency** <br>**Sold**<br>| **Amount** <br>**of Currency** <br>**Sold**<br>| **Net Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Singapore Dollars | &nbsp;&nbsp; 389303 | Japanese Yen | &nbsp;&nbsp; 48361533<br> BBH | &nbsp;&nbsp; $(1932)<br>|
| Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | &nbsp;&nbsp; $(1932)<br>|

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at December 31, 2025, see Schedule of Investments in the Fund's Annual Financial Statements.

**231**

------

**STRATEGIC ALTERNATIVES FUND**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **CORPORATE BONDS — 20.6%** | **CORPORATE BONDS — 20.6%** | **CORPORATE BONDS — 20.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; ADTRAN Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/15/30 144A ‡‡ CONV | $143000 | $192577 |
| &nbsp;&nbsp;&nbsp;&nbsp; Affirm Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 11/15/26‡‡ CONV » | 274000 | 265780 |
| &nbsp;&nbsp;&nbsp;&nbsp; Akamai Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 02/15/29 CONV | 484000 | 553962 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alarm.com Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/01/29‡‡ CONV | 997000 | 920356 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alignment Healthcare, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/15/29 CONV | 188000 | 265198 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arrowhead Pharmaceuticals, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 01/15/32‡‡ CONV » | 42000 | 43558 |
| &nbsp;&nbsp;&nbsp;&nbsp; AST SpaceMobile, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 01/15/36 144A CONV | 402000 | 425618 |
| &nbsp;&nbsp;&nbsp;&nbsp; BlackSky Technology, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 08/01/33 144A ‡‡ CONV | 136000 | 164220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/27‡‡ CONV | 751000 | 747245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Block, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 11/01/27‡‡ CONV | 365000 | 342005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Box, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 09/15/29 CONV | 846000 | 777474 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bridgebio Pharma, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/01/29‡‡ CONV | 823000 | 923303 |
| &nbsp;&nbsp;&nbsp;&nbsp; BWX Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 11/01/30 <br> 144A ‡‡ CONV » | 305000 | 316590 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital Southwest Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 11/15/29‡‡ CONV | 371000 | 380832 |
| &nbsp;&nbsp;&nbsp;&nbsp; Celcuity, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 08/01/31‡‡ CONV | 66000 | 160908 |
| &nbsp;&nbsp;&nbsp;&nbsp; CenterPoint Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/15/26‡‡ CONV | 572000 | 679679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centrus Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 11/01/30 CONV | 227000 | 461491 |
| &nbsp;&nbsp;&nbsp;&nbsp; Century Aluminum Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 05/01/28‡‡ CONV | 363000 | 1142905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cheesecake Factory, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/15/30 CONV | 829000 | 845787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cogent Biosciences, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 11/15/31‡‡ CONV | 27000 | 33116 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cohu, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 01/15/31‡‡ CONV | 244000 | 328424 |
| &nbsp;&nbsp;&nbsp;&nbsp; Collegium Pharmaceutical, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 02/15/29‡‡ CONV | 848000 | 987242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commvault Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 09/15/30 144A CONV » | 252000 | 204372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Compass, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 04/15/31 144A ‡‡ CONV | 305000 | 256048 |
| &nbsp;&nbsp;&nbsp;&nbsp; CONMED Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/15/27‡‡ CONV | 851000 | 825895 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crescent Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/15/31 144A CONV | 39000 | 44870 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSG Systems International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/15/28‡‡ CONV | 732000 | 892308 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dave, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 04/01/31 144A CONV » | 77000 | 73227 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Dexcom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 05/15/28‡‡ CONV | $312000 | $287742 |
| &nbsp;&nbsp;&nbsp;&nbsp; DigitalOcean Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 08/15/30 <br> 144A ‡‡ CONV » | 293000 | 671556 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/15/26 CONV | 599000 | 660996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enovis Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/15/28‡‡ CONV | 1316000 | 1272901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exact Sciences Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 03/15/27‡‡ CONV | 166000 | 178334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/01/30 144A CONV | 459000 | 652927 |
| &nbsp;&nbsp;&nbsp;&nbsp; EZCORP, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/15/29 144A ‡‡ CONV | 229000 | 541752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Five9, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 03/15/29‡‡ CONV | 477000 | 416183 |
| &nbsp;&nbsp;&nbsp;&nbsp; GameStop Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/15/32 <br> 144A ‡‡ CONV » | 377000 | 389818 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greenbrier Cos., Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 04/15/28‡‡ CONV | 477000 | 552557 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guardant Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 05/15/33 <br> 144A ‡‡ CONV » | 40000 | 42674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haemonetics Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 06/01/29‡‡ CONV | 949000 | 908003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hims & Hers Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 05/15/30 <br> 144A ‡‡ CONV » | 588000 | 441418 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indivior Pharmaceuticals, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 03/15/31 144A CONV | 155000 | 158100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Integer Holdings Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 03/15/30 CONV | 1166000 | 1117611 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 06/15/28‡‡ CONV | 324000 | 488835 |
| &nbsp;&nbsp;&nbsp;&nbsp; Itron, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/15/32 144A CONV » | 419000 | 398783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jamf Holding Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 09/01/26 CONV | 72000 | 71820 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jazz Investments I, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 09/15/30‡‡ CONV | 753000 | 1068130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Joby Aviation, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 02/15/32 CONV | 403000 | 346328 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kosmos Energy, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/15/30 CONV | 898000 | 706759 |
| &nbsp;&nbsp;&nbsp;&nbsp; LeMaitre Vascular, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/01/30 CONV | 576000 | 653040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Broadband Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/31/53 144A CONV | 773000 | 771840 |
| &nbsp;&nbsp;&nbsp;&nbsp; Live Nation Entertainment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 01/15/29‡‡ CONV | 733000 | 1115259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/15/31 144A CONV | 108000 | 109870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marriott Vacations Worldwide <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 12/15/27‡‡ CONV | 752000 | 723800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microchip Technology, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 02/15/30 144A CONV » | 795000 | 776914 |

---

**232**

------

**STRATEGIC ALTERNATIVES FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Mirum Pharmaceuticals, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/29‡‡ CONV | $138000 | $412896 |
| &nbsp;&nbsp;&nbsp;&nbsp; MKS, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 06/01/30 CONV | 545000 | 901702 |
| &nbsp;&nbsp;&nbsp;&nbsp; NCL Corporation, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 09/15/30 144A ‡‡ CONV | 819000 | 761858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nutanix, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 12/15/29 CONV | 872000 | 788728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Omnicell, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 12/01/29‡‡ CONV | 1033000 | 1007821 |
| &nbsp;&nbsp;&nbsp;&nbsp; ON Semiconductor Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 03/01/29‡‡ CONV | 694000 | 680120 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ormat Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 03/15/31 144A CONV | 155000 | 161347 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oscar Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 09/01/30 144A ‡‡ CONV | 467000 | 423522 |
| &nbsp;&nbsp;&nbsp;&nbsp; OSI Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/01/29 CONV | 477000 | 732314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 02/01/31 144A CONV | 134000 | 137082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacira BioSciences, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 05/15/29‡‡ CONV | 500000 | 482850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Parsons Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 03/01/29‡‡ CONV | 291000 | 287072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Peabody Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/01/28‡‡ CONV | 279000 | 513569 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pebblebrook Hotel Trust REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 12/15/26‡‡ CONV | 219000 | 213859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 01/15/30 144A ‡‡ CONV | 358000 | 367845 |
| &nbsp;&nbsp;&nbsp;&nbsp; PennyMac Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 06/01/29 CONV | 177000 | 185069 |
| &nbsp;&nbsp;&nbsp;&nbsp; PG&E Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/01/27‡‡ CONV | 1424000 | 1475585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Planet Labs PBC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 10/15/30 144A ‡‡ CONV | 144000 | 362700 |
| &nbsp;&nbsp;&nbsp;&nbsp; Plug Power, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/01/33 144A ‡‡ CONV | 134000 | 151233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Progress Software Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/30‡‡ CONV | 1027000 | 914954 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rapid7, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 03/15/29‡‡ CONV | 309000 | 260333 |
| &nbsp;&nbsp;&nbsp;&nbsp; Redwood Trust, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 06/15/27‡‡ CONV | 1422000 | 1443330 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sirius XM Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/15/28‡‡ CONV | 1282000 | 1335429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snap, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 05/01/30‡‡ CONV | 1088000 | 876656 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snowflake, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 10/01/27 CONV » | 388000 | 459004 |
| &nbsp;&nbsp;&nbsp;&nbsp; SolarEdge Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 07/01/29‡‡ CONV | 217000 | 373023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spectrum Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 06/01/29‡‡ CONV | 684000 | 684376 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sphere Entertainment Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/01/28‡‡ CONV | 528000 | 1777248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunrun, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/30‡‡ CONV | 291000 | 347924 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Super Micro Computer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/29 CONV | $616000 | $492713 |
| &nbsp;&nbsp;&nbsp;&nbsp; T1 Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/30‡‡ CONV | 65000 | 68228 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teladoc Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 06/01/27 CONV | 338000 | 324142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tempus AI, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 07/15/30 144A ‡‡ CONV | 660000 | 630795 |
| &nbsp;&nbsp;&nbsp;&nbsp; Terawulf, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 02/01/30 144A ‡‡ CONV | 391000 | 760886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ultra Clean Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/15/31 144A CONV » | 419000 | 444873 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unity Software, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/15/30 CONV » | 295000 | 294440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Varonis Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 09/15/29 CONV | 1203000 | 1052470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wayfair, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/15/28‡‡ CONV | 273000 | 477341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Digital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/15/28 CONV | 336000 | 2406415 |
| &nbsp;&nbsp;&nbsp;&nbsp; WisdomTree, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/15/30 144A ‡‡ CONV | 851000 | 929292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ziff Davis, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 11/01/26‡‡ CONV | 274000 | 269205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/01/28 144A CONV | 298000 | 293158 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zscaler, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 07/15/28 144A CONV » | 386000 | 351606 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Corporate Bonds** <br>(Cost $47,974,404) |  | 56093953 |
| **FOREIGN BONDS — 2.5%** | **FOREIGN BONDS — 2.5%** | **FOREIGN BONDS — 2.5%** |
| **Australia — 0.1%** | **Australia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; IREN, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 06/01/32 144A CONV | 105000 | 92006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 06/01/33 144A ‡‡ CONV | 131000 | 116230 |
|  |  | 208236 |
| **Canada — 1.0%** | **Canada — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Solar, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/15/31 144A ‡‡ CONV | 695000 | 553220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equinox Gold Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/15/28‡‡ CONV | 641000 | 1548335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortuna Mining Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/30/29 CONV | 396000 | 689436 |
| &nbsp;&nbsp;&nbsp;&nbsp; i-80 Gold Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/15/31 144A CONV | 77000 | 85855 |
|  |  | 2876846 |
| **Denmark — 0.2%** | **Denmark — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ascendis Pharma A/S |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 04/01/28‡‡ CONV | 360000 | 529470 |
| **Israel — 0.8%** | **Israel — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Check Point Software Technologies, <br> Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 12/15/30 <br> 144A ‡‡ CONV » | 953000 | 887243 |

---

**233**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Pagaya Technologies, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 10/01/29‡‡ CONV | $378000 | $435645 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wix.com, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 09/15/30 <br> 144A ‡‡ CONV » | 1011000 | 839130 |
|  |  | 2162018 |
| **Netherlands — 0.3%** | **Netherlands — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Nebius Group NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 09/15/30 144A CONV | 296000 | 318570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 03/15/31 144A CONV | 116000 | 111789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 09/15/32 144A CONV | 315000 | 329648 |
|  |  | 760007 |
| **Switzerland — 0.1%** | **Switzerland — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CRISPR Therapeutics AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.73%, 03/01/31 144A CONV | 386000 | 378280 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Bonds** <br>(Cost $5,966,077) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Bonds** <br>(Cost $5,966,077) | 6914857 |
| **MORTGAGE-BACKED SECURITIES — 4.4%** | **MORTGAGE-BACKED SECURITIES — 4.4%** | **MORTGAGE-BACKED SECURITIES — 4.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/01/53 | 629102 | 646885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 4468 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, 5.99% - U.S. 30-Day <br> Average SOFR, 6.10% Cap), <br> 1.65%, 05/15/45† IO | 154286 | 14858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 09/01/53 | 1206161 | 1254362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2017-31 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, 5.99% - U.S. 30-Day <br> Average SOFR, 6.10% Cap), <br> 1.68%, 05/25/47† IO | 230007 | 25971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2018-8 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (0, 6.04% - U.S. 30-Day Average <br> SOFR, 6.15% Cap), 1.73%, <br> 02/25/48† IO | 131430 | 14998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association STRIP, Series 405 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (0, 4.94% - U.S. 30-Day Average <br> SOFR, 5.05% Cap), 0.63%, <br> 10/25/40† IO | 379920 | 19900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/20/48 | 744796 | 712606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/20/51 | 123161 | 105803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/20/51 | 454396 | 391294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 12/20/51 | 259170 | 223178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/55 TBA | 1000000 | 966214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2015-110 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (0, 5.59% - CME Term SOFR 1M, <br> 5.70% Cap), 1.23%, <br> 08/20/45† IO | 89604 | 8764 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2018-124 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (0, 6.09% - CME Term SOFR 1M, <br> 6.20% Cap), 1.73%, <br> 09/20/48† IO | $261964 | $30087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2018-139 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (0, 6.04% - CME Term SOFR 1M, <br> 6.15% Cap), 1.68%, <br> 10/20/48† IO | 105726 | 12217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2018-7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, 5.59% - CME Term <br> SOFR 1M, 5.70% Cap), <br> 1.23%, 01/20/48† IO | 636736 | 70602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2019-1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, 5.94% - CME Term <br> SOFR 1M, 6.05% Cap), <br> 1.58%, 01/20/49† IO | 121381 | 13960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2019-110 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 09/20/49† IO | 427747 | 47820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2019-111 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, 6.04% - CME Term <br> SOFR 1M, 6.15% Cap), <br> 1.68%, 01/20/49† IO | 354325 | 42571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2019-151 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/20/49 IO | 501077 | 87248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/20/49 IO | 288730 | 53456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2019-20 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (0, 3.68% - CME Term SOFR 1M, <br> 3.79% Cap), 0.00%, <br> 02/20/49† IO | 271226 | 5263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2019-6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (0, 5.94% - CME Term SOFR 1M, <br> 6.05% Cap), 1.58%, <br> 01/20/49† IO | 102703 | 11310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2020-146 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/20/50 IO | 249236 | 35584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2020-21 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, 5.94% - CME Term <br> SOFR 1M, 6.05% Cap), <br> 1.58%, 02/20/50† IO | 235119 | 28538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2020-55 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/20/50 IO | 215039 | 40476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2020-61 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (0, 5.94% - CME Term SOFR 1M, <br> 6.05% Cap), 1.58%, <br> 08/20/49† IO | 496492 | 53709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2020-78 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/20/50 IO | 397173 | 86294 |

---

**234**

------

**STRATEGIC ALTERNATIVES FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2020-79 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/20/50 IO | $127395 | $26664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2023-70 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, 6.12% - U.S. 30-Day <br> Average SOFR, 6.12% Cap), <br> 1.77%, 05/20/53† IO | 410055 | 23716 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uniform Mortgage Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/54 TBA | 7000000 | 7033335 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mortgage-Backed Securities** <br>(Cost $12,011,159) |  | 12087683 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of** <br>**Contracts**<br>| **Notional** <br>**Amount**<br>|  |
| **PURCHASED OPTIONS — 0.1%** | **PURCHASED OPTIONS — 0.1%** | **PURCHASED OPTIONS — 0.1%** | **PURCHASED OPTIONS — 0.1%** |
| **Call Swaptions — 0.0%** | **Call Swaptions — 0.0%** | **Call Swaptions — 0.0%** | **Call Swaptions — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SONIA <br> (Annually); <br> Receive 3.4% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 05/14/2028 GBP, <br> Strike Price <br>$3.40, Expires <br>05/14/26 (BAR)<br>| 1 | $6870000 | 1573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SONIA <br> (Annually); <br> Receive 4.002% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 06/30/2027 GBP, <br> Strike Price <br>$4.00, Expires <br>06/30/26 (BAR)<br>| 1 | 8110000 | 12989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Month IBOR <br> (Annually); <br> Receive 1.77125% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 01/26/2030 JPY, <br> Strike Price <br>$1.77, Expires <br>01/24/28 (CITI)<br>| 1 | 1899999999 | 51879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 6-Month <br> EURIBOR <br> (Semiannually); <br> Receive 1.95% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 05/13/2031 EUR, <br> Strike Price <br>$1.95, Expires <br>05/11/26 (BNP)<br>| 1 | 4470000 | 68 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 6-Month <br> EURIBOR <br> (Semiannually); <br> Receive 2% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 11/13/2031 EUR, <br> Strike Price <br>$2.00, Expires <br>11/11/26 (BNP)<br>| 1 | $4520000 | $6306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 6-Month <br> EURIBOR <br> (Semiannually); <br> Receive 2.25% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 05/04/2031 EUR, <br> Strike Price <br>$2.25, Expires <br>04/29/26 (BNP)<br>| 1 | 2150000 | 86 |
|  |  |  | 72901 |
| **Put Swaption — 0.1%** | **Put Swaption — 0.1%** | **Put Swaption — 0.1%** | **Put Swaption — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1.77125% <br> (Annually); <br> Receive 1-Month <br> IBOR (Annually); <br> Interest Rate Swap <br> Maturing <br> 01/26/2030 JPY, <br> Strike Price $1.77, <br> Expires 01/24/28 <br> (CITI)<br>| 1 | 1899999999 | 90405 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Purchased Options** <br>(Premiums paid $318,167) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Purchased Options** <br>(Premiums paid $318,167) |  | 163306 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par** |  |
| **U.S. TREASURY OBLIGATIONS — 22.5%** | **U.S. TREASURY OBLIGATIONS — 22.5%** | **U.S. TREASURY OBLIGATIONS — 22.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bill |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.52%, 04/07/26Ω | $31500000 | 31481047 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 08/15/43 | 13120000 | 12387894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury <br> Inflationary <br> Indexed Bond<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/53 | 5850000 | 4912057 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/31/31 | 5630000 | 5612187 |

---

**235**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/31/33 | $6970000 | $7018463 |
|  |  | 12630650 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** <br>(Cost $61,913,342) |  | 61411648 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** |  |
| **COMMON STOCKS — 9.3%** | **COMMON STOCKS — 9.3%** | **COMMON STOCKS — 9.3%** |
| **Communication Services — 1.0%** | **Communication Services — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&T, Inc. | 12057 | 349532 |
| &nbsp;&nbsp;&nbsp;&nbsp; DoubleVerify Holdings, Inc.\* | 6023 | 57219 |
| &nbsp;&nbsp;&nbsp;&nbsp; IAC, Inc.\* | 4336 | 173570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Live Nation Entertainment, Inc.\* | 1880 | 286719 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York Times Co. (The) Class A | 5274 | 441592 |
| &nbsp;&nbsp;&nbsp;&nbsp; News Corporation Class A | 5211 | 129910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nexstar Media Group, Inc. Class A | 409 | 73960 |
| &nbsp;&nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | 1124 | 84648 |
| &nbsp;&nbsp;&nbsp;&nbsp; ROBLOX Corporation Class A\* | 8331 | 471201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roku, Inc.\* | 233 | 22046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Take-Two Interactive Software, Inc.\* | 2269 | 448128 |
| &nbsp;&nbsp;&nbsp;&nbsp; Versant Media Group, Inc. | 3083 | 114133 |
|  |  | 2652658 |
| **Consumer Discretionary — 2.1%** | **Consumer Discretionary — 2.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Abercrombie & Fitch Co. Class A\* | 774 | 70720 |
| &nbsp;&nbsp;&nbsp;&nbsp; AutoZone, Inc.\* | 51 | 172267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Best Buy Co., Inc. | 3368 | 216226 |
| &nbsp;&nbsp;&nbsp;&nbsp; BorgWarner, Inc. | 6836 | 370921 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brunswick Corporation | 340 | 24738 |
| &nbsp;&nbsp;&nbsp;&nbsp; Burlington Stores, Inc.\* | 57 | 18547 |
| &nbsp;&nbsp;&nbsp;&nbsp; CarMax, Inc.\* | 2353 | 97838 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chewy, Inc. Class A\* | 18987 | 512649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Columbia Sportswear Co. | 1636 | 89669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deckers Outdoor Corporation\* | 2240 | 224202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dillard's, Inc. Class A | 249 | 142455 |
| &nbsp;&nbsp;&nbsp;&nbsp; Etsy, Inc.\* | 3313 | 165584 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gap, Inc. (The) | 1698 | 41092 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Motors Co. | 1184 | 88208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goodyear Tire & Rubber Co. (The)\* | 1053 | 6981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hasbro, Inc. | 3397 | 317959 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lennar Corporation Class A | 3171 | 275370 |
| &nbsp;&nbsp;&nbsp;&nbsp; MercadoLibre, Inc.\* | 145 | 250708 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mohawk Industries, Inc.\* | 3004 | 295774 |
| &nbsp;&nbsp;&nbsp;&nbsp; Murphy U.S.A., Inc. | 209 | 103240 |
| &nbsp;&nbsp;&nbsp;&nbsp; O'Reilly Automotive, Inc.\* | 3130 | 288930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Penske Automotive Group, Inc. | 529 | 79096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Polaris, Inc. | 1561 | 85074 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ralph Lauren Corporation | 585 | 201234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rivian Automotive, Inc. Class A\* | 14738 | 221807 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores, Inc. | 1663 | 360256 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tapestry, Inc. | 1784 | 251740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taylor Morrison Home Corporation <br> Class A\* | 2445 | 142397 |
| &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. (The) | 2550 | 407235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wayfair, Inc. Class A\* | 1786 | 134325 |
|  |  | 5657242 |
| **Consumer Staples — 1.1%** | **Consumer Staples — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Albertsons Cos., Inc. Class A | 3546 | 60424 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; BellRing Brands, Inc.\* | 3955 | $63636 |
| &nbsp;&nbsp;&nbsp;&nbsp; BJ's Wholesale Club Holdings, Inc.\* | 721 | 70961 |
| &nbsp;&nbsp;&nbsp;&nbsp; Church & Dwight Co., Inc. | 888 | 82868 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clorox Co. (The) | 501 | 51919 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Consolidated, Inc. | 1145 | 219542 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | 3126 | 266429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Costco Wholesale Corporation | 260 | 259072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coty, Inc. Class A\* | 3125 | 6281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dollar Tree, Inc.\* | 519 | 56836 |
| &nbsp;&nbsp;&nbsp;&nbsp; Estee Lauder Cos., Inc. (The) Class A | 711 | 51029 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingredion, Inc. | 762 | 85847 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kroger Co. (The) | 5646 | 408545 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lamb Weston Holdings, Inc. | 919 | 38837 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marzetti Co. (The) | 1725 | 238619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Monster Beverage Corporation\* | 4659 | 337591 |
| &nbsp;&nbsp;&nbsp;&nbsp; PepsiCo, Inc.‡‡ | 46 | 7143 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pilgrim's Pride Corporation | 2045 | 77219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Post Holdings, Inc.\* | 378 | 37369 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sysco Corporation | 468 | 33382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Target Corporation | 202 | 24482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tyson Foods, Inc. Class A | 3727 | 238789 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Foods Holding Corporation\* | 1362 | 125590 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walmart, Inc. | 1785 | 221840 |
|  |  | 3064250 |
| **Financials — 1.8%** | **Financials — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allstate Corporation (The) | 139 | 28820 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Financial Group, Inc. | 1554 | 198461 |
| &nbsp;&nbsp;&nbsp;&nbsp; American International Group, Inc. | 452 | 34013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arch Capital Group, Ltd.\* | 1522 | 146097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axis Capital Holdings, Ltd. | 1302 | 132036 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cincinnati Financial Corporation | 1385 | 217930 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNA Financial Corporation | 3876 | 177986 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNO Financial Group, Inc. | 1963 | 80601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Everest Group, Ltd. | 833 | 272266 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Financial, Inc. | 4752 | 220398 |
| &nbsp;&nbsp;&nbsp;&nbsp; Globe Life, Inc. | 301 | 41890 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hanover Insurance Group, Inc. (The) | 1133 | 196405 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hartford Insurance Group, Inc. (The) | 1834 | 248012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kemper Corporation | 466 | 14241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Loews Corporation | 931 | 99375 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | 555 | 96265 |
| &nbsp;&nbsp;&nbsp;&nbsp; MetLife, Inc. | 3821 | 270221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Old Republic International <br> Corporation | 2698 | 107650 |
| &nbsp;&nbsp;&nbsp;&nbsp; Primerica, Inc. | 984 | 246472 |
| &nbsp;&nbsp;&nbsp;&nbsp; Principal Financial Group, Inc. | 1287 | 115971 |
| &nbsp;&nbsp;&nbsp;&nbsp; Progressive Corporation (The) | 1383 | 274166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reinsurance Group of America, Inc. | 1300 | 265408 |
| &nbsp;&nbsp;&nbsp;&nbsp; RLI Corporation | 2638 | 150471 |
| &nbsp;&nbsp;&nbsp;&nbsp; Selective Insurance Group, Inc. | 3269 | 246450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Travelers Cos., Inc. (The) | 1548 | 451521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unum Group | 1527 | 111517 |
| &nbsp;&nbsp;&nbsp;&nbsp; W.R. Berkley Corporation | 6306 | 417962 |
|  |  | 4862605 |
| **Industrials — 0.5%** | **Industrials — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; American Airlines Group, Inc.\* | 5418 | 58189 |

---

**236**

------

**STRATEGIC ALTERNATIVES FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; C.H. Robinson Worldwide, Inc. | 430 | $71410 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carpenter Technology Corporation | 38 | 14978 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines, Inc. | 1557 | 103509 |
| &nbsp;&nbsp;&nbsp;&nbsp; FedEx Corporation | 288 | 102580 |
| &nbsp;&nbsp;&nbsp;&nbsp; J.B. Hunt Transport Services, Inc. | 1199 | 254068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc. | 1900 | 109402 |
| &nbsp;&nbsp;&nbsp;&nbsp; Landstar System, Inc. | 115 | 18436 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryder System, Inc. | 1265 | 258958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schneider National, Inc. Class B | 8100 | 213516 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uber Technologies, Inc.\* | 569 | 40928 |
|  |  | 1245974 |
| **Information Technology — 1.5%** | **Information Technology — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allegro MicroSystems, Inc.\* | 546 | 17215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amkor Technology, Inc. | 864 | 38906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corporation Class A | 4557 | 575777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Analog Devices, Inc. | 322 | 102441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arista Networks, Inc.\* | 4461 | 547721 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arrow Electronics, Inc.\* | 503 | 72135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avnet, Inc. | 3492 | 215177 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ciena Corporation\* | 256 | 99387 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cirrus Logic, Inc.\* | 784 | 113382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corning, Inc. | 545 | 74104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Everpure, Inc. Class A\* | 3722 | 219747 |
| &nbsp;&nbsp;&nbsp;&nbsp; F5, Inc.\* | 409 | 118336 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Solar, Inc.\* | 622 | 122696 |
| &nbsp;&nbsp;&nbsp;&nbsp; HP, Inc. | 5846 | 112302 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingram Micro Holding Corporation | 703 | 16387 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intel Corporation\* | 1692 | 74668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jabil, Inc. | 177 | 47016 |
| &nbsp;&nbsp;&nbsp;&nbsp; KLA Corporation | 31 | 45645 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lam Research Corporation | 1310 | 279895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc.\* | 220 | 48855 |
| &nbsp;&nbsp;&nbsp;&nbsp; Micron Technology, Inc. | 792 | 267569 |
| &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. | 1858 | 190241 |
| &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc.‡‡ | 416 | 53572 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rambus, Inc.\* | 2495 | 214645 |
| &nbsp;&nbsp;&nbsp;&nbsp; TD SYNNEX Corporation | 1686 | 284445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teradyne, Inc. | 107 | 31721 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ubiquiti, Inc. | 56 | 44256 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Digital Corporation | 489 | 132270 |
|  |  | 4160511 |
| **Materials — 1.2%** | **Materials — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alcoa Corporation | 1714 | 113690 |
| &nbsp;&nbsp;&nbsp;&nbsp; AptarGroup, Inc. | 2214 | 279008 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avery Dennison Corporation | 42 | 7253 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cabot Corporation | 3228 | 243101 |
| &nbsp;&nbsp;&nbsp;&nbsp; CF Industries Holdings, Inc. | 781 | 101405 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commercial Metals Co. | 137 | 8416 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corteva, Inc. | 4618 | 386573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crown Holdings, Inc. | 4873 | 488518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eagle Materials, Inc. | 233 | 44142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ecolab, Inc. | 1348 | 358595 |
| &nbsp;&nbsp;&nbsp;&nbsp; Element Solutions, Inc. | 2355 | 80400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greif, Inc. Class A | 106 | 7109 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntsman Corporation | 8202 | $109169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. | 422 | 30616 |
| &nbsp;&nbsp;&nbsp;&nbsp; Martin Marietta Materials, Inc. | 113 | 66521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mosaic Co. (The) | 4871 | 124210 |
| &nbsp;&nbsp;&nbsp;&nbsp; NewMarket Corporation | 149 | 95501 |
| &nbsp;&nbsp;&nbsp;&nbsp; Newmont Corporation | 4445 | 481171 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reliance, Inc. | 142 | 43157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royal Gold, Inc. | 484 | 123173 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sherwin-Williams Co. (The) | 36 | 11540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Solstice Advanced Materials, Inc. | 94 | 7159 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vulcan Materials Co. | 358 | 97483 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westlake Corporation | 767 | 89601 |
|  |  | 3397511 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Jones Lang LaSalle, Inc.\* | 924 | 281192 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $23,002,374) |  | 25321943 |
| **FOREIGN COMMON STOCKS — 0.8%** | **FOREIGN COMMON STOCKS — 0.8%** | **FOREIGN COMMON STOCKS — 0.8%** |
| **Belgium — 0.2%** | **Belgium — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Global, Ltd. Class A\* | 36081 | 436220 |
| **Bermuda — 0.0%** | **Bermuda — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; RenaissanceRe Holdings, Ltd. | 305 | 90655 |
| **Ireland — 0.2%** | **Ireland — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aon PLC Class A | 67 | 21626 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seagate Technology Holdings PLC | 203 | 79527 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smurfit WestRock PLC | 10020 | 399297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Willis Towers Watson PLC | 308 | 89536 |
|  |  | 589986 |
| **Netherlands — 0.1%** | **Netherlands — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; LyondellBasell Industries NV Class A | 3895 | 313781 |
| **Singapore — 0.0%** | **Singapore — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Flex, Ltd.\* | 465 | 30439 |
| **Switzerland — 0.2%** | **Switzerland — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Chubb, Ltd. | 978 | 318760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Garmin, Ltd. | 520 | 120645 |
|  |  | 439405 |
| **United Arab Emirates — 0.1%** | **United Arab Emirates — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; GLOBALFOUNDRIES, Inc.\* | 2838 | 126234 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $1,638,937) |  | 2026720 |
| **PREFERRED STOCKS — 2.9%** | **PREFERRED STOCKS — 2.9%** | **PREFERRED STOCKS — 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Albemarle Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25% CONV | 20062 | 1441455 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Global Management, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75% CONV | 3849 | 225012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ares Management Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75% CONV | 14463 | 523271 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bruker Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38% CONV | 866 | 244428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.63% CONV | 12011 | 774830 |

---

**237**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; KKR & Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25% CONV | 10118 | $406946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lyondellbasell Advanced Polymers, <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00% CONV | 12 | 10560 |
| &nbsp;&nbsp;&nbsp;&nbsp; NCR Voyix Corporation PIK, 5.50% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CONV 1 | 523 | 510736 |
| &nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CONV \* | 18747 | 941662 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CONV \* | 13919 | 626494 |
| &nbsp;&nbsp;&nbsp;&nbsp; PPL Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CONV \* | 20047 | 1028211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shift4 Payments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00% CONV | 15421 | 827182 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13% CONV | 2068 | 106295 |
| &nbsp;&nbsp;&nbsp;&nbsp; VSE Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CONV \* | 1946 | 97884 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Preferred Stocks** <br>(Cost $7,763,118) |  | 7764966 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Warrants**<br>|  |
| **WARRANTS — 0.0%** | **WARRANTS — 0.0%** | **WARRANTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GameStop Corporation\* <br>(Cost $—) | 355 | 1369 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** |  |
| **MONEY MARKET FUNDS — 34.6%** | **MONEY MARKET FUNDS — 34.6%** | **MONEY MARKET FUNDS — 34.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 3.57% <br>(Institutional Class)Ø ∞ | 80765547 | 80765547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional U.S. Treasury <br> Portfolio (Premier), 3.53%Ø | 13701949 | 13701949 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $94,467,496) |  | 94467496 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS — 97.7**% <br>(Cost $255,055,074) |  | 266253941 |
| **COMMON STOCKS SOLD SHORT — (10.5)%** | **COMMON STOCKS SOLD SHORT — (10.5)%** | **COMMON STOCKS SOLD SHORT — (10.5)%** |
| **Communication Services — (1.2)%** | **Communication Services — (1.2)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AST SpaceMobile, Inc. \* | (3669)<br>| (304050)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Live Nation Entertainment, Inc. \* | (6042)<br>| (921465)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Sirius XM Holdings, Inc. | (14431)<br>| (333077)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Snap, Inc. Class A \* | (14495)<br>| (66677)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Sphere Entertainment Co. \* | (14119)<br>| (1657571)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Ziff Davis, Inc. \* | (155)<br>| (6504)<br>|
|  |  | (3289344)<br>|
| **Consumer Discretionary — (0.4)%** | **Consumer Discretionary — (0.4)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cheesecake Factory, Inc. (The)  | (6881)<br>| (376735)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; GameStop Corporation Class A \* | (8920)<br>| (205517)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings, Ltd. <br> \* | (13443)<br>| (251384)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Wayfair, Inc. Class A \* | (5174)<br>| (389136)<br>|
|  |  | (1222772)<br>|
| **Consumer Staples — (0.1)%** | **Consumer Staples — (0.1)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Spectrum Brands Holdings, Inc. | (1898)<br>| (139883)<br>|

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy — (0.4)%** | **Energy — (0.4)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Centrus Energy Corporation Class A \* | (2298)<br>| $(398910)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Crescent Energy Co. Class A  | (1836)<br>| (24786)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Kosmos Energy, Ltd. \* | (52634)<br>| (146322)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Peabody Energy Corporation  | (13226)<br>| (435797)<br>|
|  |  | (1005815)<br>|
| **Financials — (1.0)%** | **Financials — (1.0)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Global Management, Inc. | (1901)<br>| (211809)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ares Management Corporation <br> Class A  | (4092)<br>| (446437)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Block, Inc. \* | (58)<br>| (3491)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Dave, Inc. \* | (200)<br>| (34818)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; EZCORP, Inc. Class A \* | (18877)<br>| (479098)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; KKR & Co., Inc. | (3494)<br>| (323195)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Oscar Health, Inc. Class A \* | (11412)<br>| (130896)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Shift4 Payments, Inc. Class A \* | (14573)<br>| (637277)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; WisdomTree, Inc. | (27232)<br>| (396498)<br>|
|  |  | (2663519)<br>|
| **Health Care — (1.4)%** | **Health Care — (1.4)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alignment Healthcare, Inc. \* | (9093)<br>| (160219)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Arrowhead Pharmaceuticals, Inc. \* | (357)<br>| (22384)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Bridgebio Pharma, Inc. \* | (4599)<br>| (341522)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Bruker Corporation  | (5398)<br>| (194976)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Celcuity, Inc. \* | (1065)<br>| (121559)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Cogent Biosciences, Inc. \* | (421)<br>| (16204)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Collegium Pharmaceutical, Inc. \* | (16506)<br>| (545853)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; CONMED Corporation  | (309)<br>| (10926)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Dexcom, Inc. \* | (310)<br>| (19468)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Enovis Corporation \* | (4798)<br>| (109154)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Guardant Health, Inc. \* | (240)<br>| (22169)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Haemonetics Corporation \* | (2975)<br>| (167671)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Hims & Hers Health, Inc. \* | (3964)<br>| (82293)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Indivior Pharmaceuticals, Inc. \* | (2325)<br>| (70866)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Integer Holdings Corporation \* | (2701)<br>| (237688)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals, Inc. \* | (4912)<br>| (368842)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; LeMaitre Vascular, Inc. | (3016)<br>| (329257)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Mirum Pharmaceuticals, Inc. \* | (4105)<br>| (379220)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Omnicell, Inc. \* | (9800)<br>| (327124)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Pacira BioSciences, Inc. \* | (5946)<br>| (134379)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Tempus AI, Inc. Class A \* | (4894)<br>| (221307)<br>|
|  |  | (3883081)<br>|
| **Industrials — (0.7)%** | **Industrials — (0.7)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BlackSky Technology, Inc. \* | (2555)<br>| (64284)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; BWX Technologies, Inc. | (741)<br>| (151527)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; CSG Systems International, Inc. | (6410)<br>| (512415)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Greenbrier Cos., Inc. (The)  | (4732)<br>| (249140)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Joby Aviation, Inc. \* | (19586)<br>| (161780)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Parsons Corporation \* | (1006)<br>| (54495)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Planet Labs PBC \* | (11118)<br>| (310748)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Plug Power, Inc. \* | (33021)<br>| (74628)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Sunrun, Inc. \* | (13031)<br>| (176700)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; T1 Energy, Inc. \* | (7297)<br>| (32034)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; VSE Corporation  | (365)<br>| (67306)<br>|
|  |  | (1855057)<br>|

---

**238**

------

**STRATEGIC ALTERNATIVES FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information Technology — (3.2)%** | **Information Technology — (3.2)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ADTRAN Holdings, Inc. \* | (9432)<br>| $(118655)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Akamai Technologies, Inc. \* | (2470)<br>| (283679)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Alarm.com Holdings, Inc. \* | (3110)<br>| (134321)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Box, Inc. Class A \* | (6969)<br>| (164747)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Cohu, Inc. \* | (7198)<br>| (220403)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Commvault Systems, Inc. \* | (446)<br>| (34739)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; DigitalOcean Holdings, Inc. \* | (6671)<br>| (572238)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Five9, Inc. \* | (660)<br>| (10012)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | (27258)<br>| (649013)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Itron, Inc. \* | (2196)<br>| (196827)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Microchip Technology, Inc. | (3284)<br>| (212179)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MKS, Inc. | (3004)<br>| (690349)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; NCR Voyix Corporation \* | (10790)<br>| (68301)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Nutanix, Inc. Class A \* | (4280)<br>| (162683)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; ON Semiconductor Corporation \* | (2970)<br>| (183902)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle Corporation  | (2718)<br>| (399845)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; OSI Systems, Inc. \* | (2318)<br>| (615452)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Progress Software Corporation \* | (4273)<br>| (109602)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Rapid7, Inc. \* | (715)<br>| (3940)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Sandisk Corporation \* | (1)<br>| (405)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Snowflake, Inc. \* | (1625)<br>| (245083)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; SolarEdge Technologies, Inc. \* | (5118)<br>| (261274)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Super Micro Computer, Inc. \* | (3727)<br>| (84864)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Terawulf, Inc. \* | (40498)<br>| (584386)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Ultra Clean Holdings, Inc. \* | (3495)<br>| (217319)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Unity Software, Inc. \* | (4907)<br>| (107660)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Varonis Systems, Inc. \* | (5603)<br>| (120296)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Western Digital Corporation  | (8826)<br>| (2387345)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Zscaler, Inc. \* | (161)<br>| (22587)<br>|
|  |  | (8862106)<br>|
| **Materials — (0.9)%** | **Materials — (0.9)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Albemarle Corporation  | (7498)<br>| (1346116)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Century Aluminum Co. \* | (18307)<br>| (1074438)<br>|
|  |  | (2420554)<br>|
| **Real Estate — (0.1)%** | **Real Estate — (0.1)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Compass, Inc. Class A \* | (11590)<br>| (84723)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Pebblebrook Hotel Trust REIT  | (14103)<br>| (178121)<br>|
|  |  | (262844)<br>|
| **Utilities — (1.1)%** | **Utilities — (1.1)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CenterPoint Energy, Inc. | (13374)<br>| (577222)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Corporation  | (4035)<br>| (528343)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy, Inc. | (6861)<br>| (637250)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Ormat Technologies, Inc. | (620)<br>| (69390)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; PG&E Corporation  | (21772)<br>| (382534)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; PPL Corporation  | (17379)<br>| (663878)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Co. (The)  | (587)<br>| (56657)<br>|
|  |  | (2915274)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks Sold Short** <br>(Proceeds $(22677601)) |  | (28520249)<br>|
| **FOREIGN COMMON STOCKS SOLD SHORT — (1.7)%** | **FOREIGN COMMON STOCKS SOLD SHORT — (1.7)%** | **FOREIGN COMMON STOCKS SOLD SHORT — (1.7)%** |
| **Australia — (0.1)%** | **Australia — (0.1)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; IREN, Ltd. \* | (3918)<br>| (134309)<br>|

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Canada — (0.8)%** | **Canada — (0.8)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Solar, Inc. \* | (16978)<br>| $(235145)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Equinox Gold Corporation  | (94659)<br>| (1368769)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Fortuna Mining Corporation \* | (51702)<br>| (513401)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; i-80 Gold Corporation \* | (27356)<br>| (41581)<br>|
|  |  | (2158896)<br>|
| **Denmark — (0.2)%** | **Denmark — (0.2)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ascendis Pharma A/S ADR \* | (1765)<br>| (403709)<br>|
| **Ireland — (0.2)%** | **Ireland — (0.2)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC \* | (3525)<br>| (666401)<br>|
| **Israel — (0.2)%** | **Israel — (0.2)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Check Point Software Technologies, <br> Ltd. \* | (1378)<br>| (196847)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Pagaya Technologies, Ltd. Class A \* | (21886)<br>| (254972)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Wix.com, Ltd. \* | (2140)<br>| (192750)<br>|
|  |  | (644569)<br>|
| **Netherlands — (0.1)%** | **Netherlands — (0.1)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Nebius Group NV \* | (3598)<br>| (373329)<br>|
| **Switzerland — (0.1)%** | **Switzerland — (0.1)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CRISPR Therapeutics AG \* | (3289)<br>| (156458)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks Sold** <br> **Short** <br>(Proceeds $(3608151)) |  | (4537671)<br>|
| **RIGHTS SOLD SHORT — 0.0%** | **RIGHTS SOLD SHORT — 0.0%** | **RIGHTS SOLD SHORT — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ligand Pharmaceuticals, Inc. ††† \* | (29)<br>| —  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ligand Pharmaceuticals, Inc. <br> (NASDAQ Exchange) ††† \* | (29)<br>| —  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Rights Sold Short** <br>(Proceeds $—) |  | —  |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL SECURITIES SOLD** <br> **SHORT — (12.2)%** <br>(Proceeds $(26285752)) |  | (33057920)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of** <br>**Contracts**<br>| **Notional** <br>**Amount**<br>|  |
| **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** |
| **Call Swaptions — (0.0)%** | **Call Swaptions — (0.0)%** | **Call Swaptions — (0.0)%** | **Call Swaptions — (0.0)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.0845% <br> (Annually); <br> Receive 6-Month <br> EURIBOR <br> (Semiannually); <br> Interest Rate Swap <br> Maturing <br> 11/13/2046 EUR, <br> Strike Price <br>$2.08, Expires <br>11/11/26 (BNP)<br>| (1)<br>| $(1330000)<br>| (2840)<br>|

---

**239**

------

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.4% (Annually); <br> Receive 6-Month <br> EURIBOR <br> (Semiannually); <br> Interest Rate Swap <br> Maturing <br> 05/13/2046 EUR, <br> Strike Price <br>$2.40, Expires <br>05/11/26 (BNP)<br>| (1)<br>| $(1364898)<br>| $(112)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.586% <br> (Annually); <br> Receive 6-Month <br> EURIBOR <br> (Semiannually); <br> Interest Rate Swap <br> Maturing <br> 05/04/2056 EUR, <br> Strike Price <br>$2.59, Expires <br>04/29/26 (BNP)<br>| (1)<br>| (490000)<br>| (129)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.8925% <br> (Annually); <br> Receive 1-Day <br> SONIA (Annually); <br> Interest Rate Swap <br> Maturing <br> 05/14/2036 GBP, <br> Strike Price <br>$3.89, Expires <br>05/14/26 (BAR)<br>| (1)<br>| (1600000)<br>| (2372)<br>|
|  |  |  | (5453)<br>|

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| **Put Swaption — (0.0)%** | **Put Swaption — (0.0)%** | **Put Swaption — (0.0)%** | **Put Swaption — (0.0)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SONIA <br> (Annually); <br> Receive 4.9% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 06/30/2027 GBP, <br> Strike Price $4.90, <br> Expires 06/30/26 <br> (BAR)<br>| (1)<br>| $(8110000)<br>| $(12989)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Written Options** <br>(Premiums received $(134783)) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Written Options** <br>(Premiums received $(134783)) |  | (18442)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par** |  |
| **TBA SALE COMMITMENT — (0.4)%** | **TBA SALE COMMITMENT — (0.4)%** | **TBA SALE COMMITMENT — (0.4)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Uniform Mortgage Backed Securities <br>6.50%, 04/01/55 TBA <br>(Proceeds $(1038711)) | $(1000000)<br>| (1034660)<br>|
| **Other Assets in Excess of**<br> **Liabilities — 14.9%** |  | 40564633 |
| **NET ASSETS — 100.0%** |  | $272707552 |

---

Futures Contracts outstanding at March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Brazilian Reals/U.S. Dollars | 04/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp; $38280 | &nbsp;&nbsp;&nbsp;&nbsp; $380 |
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-BTP | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (1)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (134402)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 4372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-Bund | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp; 289864 | &nbsp;&nbsp;&nbsp;&nbsp; (5523)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-OAT | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (2)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (274376)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 7016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-Schatz | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 192 | &nbsp;&nbsp;&nbsp;&nbsp; 23468380 | &nbsp;&nbsp;&nbsp;&nbsp; (79373)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Australian Dollars/U.S. Dollars | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (114)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (7846050)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 229003 |
| &nbsp;&nbsp;&nbsp;&nbsp; British Pounds/U.S. Dollars | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (11)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (909287)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 16184 |
| &nbsp;&nbsp;&nbsp;&nbsp; Euro/U.S. Dollars | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (173)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (25053644)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 205863 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japanese Yen/U.S. Dollars | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (4)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (316700)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 3029 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexican Pesos/U.S. Dollars | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (4)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (110720)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1900 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand Dollars/U.S. Dollars | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (9)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (517770)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 18423 |
| &nbsp;&nbsp;&nbsp;&nbsp; South African Rand/U.S. Dollars | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (1)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (29300)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swiss Francs/U.S. Dollars | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (1)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (157475)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 5213 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Dollars/Norwegian Kroner | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp; 100169 | &nbsp;&nbsp;&nbsp;&nbsp; 1007 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Dollars/Swedish Kronor | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (2)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (199545)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (7946)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Dollars/U.S. Dollars | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp;&nbsp; 216000 | &nbsp;&nbsp;&nbsp;&nbsp; (5651)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10-Year U.S. Treasury Note | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 96 | &nbsp;&nbsp;&nbsp;&nbsp; 10660500 | &nbsp;&nbsp;&nbsp;&nbsp; 57374 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Long Bond | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (28)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (3188500)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 12773 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ultra 10-Year U.S. Treasury Note | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (43)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (4881172)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 78334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ultra Long U.S. Treasury Bond | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (127)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (14803437)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 339417 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10-Year Bond | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (3)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (258809)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 5332 |
| &nbsp;&nbsp;&nbsp;&nbsp; Long GILT | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; (1)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (116199)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 469 |

---

**240**

------

**STRATEGIC ALTERNATIVES FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long**<br> **(Short) Contracts**<br>| **Notional**<br> **Market Value**<br> **of Contracts**<br>| **Value and**<br> **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 2-Year U.S. Treasury Note | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 151 | &nbsp;&nbsp;&nbsp;&nbsp; $31324242 | &nbsp;&nbsp;&nbsp;&nbsp; $(227967)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 5-Year U.S. Treasury Note | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 136 | &nbsp;&nbsp;&nbsp;&nbsp; 14712438 | &nbsp;&nbsp;&nbsp;&nbsp; 21266 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month SONIA SO3 | 03/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 294 | &nbsp;&nbsp;&nbsp;&nbsp; 93042999 | &nbsp;&nbsp;&nbsp;&nbsp; (528545)<br>|
| Total Futures Contracts outstanding at March 31, 2026 |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $115055486 | &nbsp;&nbsp;&nbsp;&nbsp; $153625 |

---

Forward Foreign Currency Contracts outstanding at March 31, 2026:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency** <br>**Purchased**<br>| **Amount** <br>**of Currency** <br>**Purchased**<br>| **Currency** <br>**Sold**<br>| **Amount** <br>**of Currency** <br>**Sold**<br>| **Counter-** <br>**party**<br>| **Net Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/13/26 | U.S. Dollars | &nbsp;&nbsp; 4050773 | Japanese Yen | &nbsp;&nbsp; 619184222 | MSCS | &nbsp;&nbsp; $134017 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 1570177 | South African Rand | &nbsp;&nbsp; 25621590 | MSCS | &nbsp;&nbsp; 65051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 2941215 | Canadian Dollars | &nbsp;&nbsp; 3993425 | MSCS | &nbsp;&nbsp; 60646 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/28/26 | U.S. Dollars | &nbsp;&nbsp; 2528050 | British Pounds | &nbsp;&nbsp; 1867891 | MSCS | &nbsp;&nbsp; 55801 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/22/26 | U.S. Dollars | &nbsp;&nbsp; 3521294 | Australian Dollars | &nbsp;&nbsp; 5027494 | MSCS | &nbsp;&nbsp; 53530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 1807045 | New Zealand Dollars | &nbsp;&nbsp; 3047792 | MSCS | &nbsp;&nbsp; 50776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 1371007 | Swedish Kronor | &nbsp;&nbsp; 12519514 | MSCS | &nbsp;&nbsp; 43258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 1142461 | Australian Dollars | &nbsp;&nbsp; 1614424 | MSCS | &nbsp;&nbsp; 29886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 2489617 | Czech Republic Koruna | &nbsp;&nbsp; 52293068 | MSCS | &nbsp;&nbsp; 24741 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 1063282 | Swiss Francs | &nbsp;&nbsp; 823946 | MSCS | &nbsp;&nbsp; 23904 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | U.S. Dollars | &nbsp;&nbsp; 482228 | South African Rand | &nbsp;&nbsp; 7780901 | MSCS | &nbsp;&nbsp; 23489 |
| &nbsp;&nbsp;&nbsp;&nbsp; 05/22/26 | U.S. Dollars | &nbsp;&nbsp; 1492116 | Euro | &nbsp;&nbsp; 1268516 | MSCS | &nbsp;&nbsp; 22260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 1413067 | Indian Rupees | &nbsp;&nbsp; 132052770 | MSCS | &nbsp;&nbsp; 22080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 1288499 | Polish Zloty | &nbsp;&nbsp; 4707922 | MSCS | &nbsp;&nbsp; 20632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Hungarian Forint | &nbsp;&nbsp; 742785180 | U.S. Dollars | &nbsp;&nbsp; 2204145 | MSCS | &nbsp;&nbsp; 17488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Euro | &nbsp;&nbsp; 1681094 | U.S. Dollars | &nbsp;&nbsp; 1934133 | MSCS | &nbsp;&nbsp; 15962 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 1617719 | Hungarian Forint | &nbsp;&nbsp; 535970626 | MSCS | &nbsp;&nbsp; 14658 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 1244212 | Singapore Dollars | &nbsp;&nbsp; 1572196 | MSCS | &nbsp;&nbsp; 14618 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/22/26 | Australian Dollars | &nbsp;&nbsp; 1757092 | U.S. Dollars | &nbsp;&nbsp; 1198056 | MSCS | &nbsp;&nbsp; 13916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 1860893 | South Korean Won | &nbsp;&nbsp; 2776210947 | MSCS | &nbsp;&nbsp; 11182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 1162523 | Mexican Pesos | &nbsp;&nbsp; 20826794 | MSCS | &nbsp;&nbsp; 8433 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 618369 | British Pounds | &nbsp;&nbsp; 461109 | MSCS | &nbsp;&nbsp; 8193 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/09/26 | U.S. Dollars | &nbsp;&nbsp; 287332 | Indian Rupees | &nbsp;&nbsp; 26427359 | MSCS | &nbsp;&nbsp; 8158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | Colombian Pesos | &nbsp;&nbsp; 794144000 | U.S. Dollars | &nbsp;&nbsp; 208000 | MSCS | &nbsp;&nbsp; 7549 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/23/26 | U.S. Dollars | &nbsp;&nbsp; 333372 | Singapore Dollars | &nbsp;&nbsp; 419392 | MSCS | &nbsp;&nbsp; 6600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 343814 | Taiwan Dollars | &nbsp;&nbsp; 10788186 | MSCS | &nbsp;&nbsp; 6366 |
| &nbsp;&nbsp;&nbsp;&nbsp; 05/26/26 | U.S. Dollars | &nbsp;&nbsp; 353762 | Canadian Dollars | &nbsp;&nbsp; 482530 | MSCS | &nbsp;&nbsp; 6033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 1267005 | Euro | &nbsp;&nbsp; 1087257 | MSCS | &nbsp;&nbsp; 5770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 2320483 | Chinese Offshore Yuan | &nbsp;&nbsp; 15857379 | MSCS | &nbsp;&nbsp; 5555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 518580 | Taiwan Dollars | &nbsp;&nbsp; 16524533 | MSCS | &nbsp;&nbsp; 4421 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Brazilian Reals | &nbsp;&nbsp; 2125801 | U.S. Dollars | &nbsp;&nbsp; 399099 | MSCS | &nbsp;&nbsp; 4174 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | U.S. Dollars | &nbsp;&nbsp; 145010 | New Zealand Dollars | &nbsp;&nbsp; 244723 | MSCS | &nbsp;&nbsp; 3985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/23/26 | U.S. Dollars | &nbsp;&nbsp; 480090 | Indian Rupees | &nbsp;&nbsp; 44956876 | MSCS | &nbsp;&nbsp; 3723 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 265841 | Israeli Shekels | &nbsp;&nbsp; 823710 | MSCS | &nbsp;&nbsp; 3249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | Euro | &nbsp;&nbsp; 811054 | U.S. Dollars | &nbsp;&nbsp; 937762 | MSCS | &nbsp;&nbsp; 3113 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/23/26 | U.S. Dollars | &nbsp;&nbsp; 263221 | South Korean Won | &nbsp;&nbsp; 393467226 | MSCS | &nbsp;&nbsp; 2582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/14/26 | U.S. Dollars | &nbsp;&nbsp; 375576 | New Zealand Dollars | &nbsp;&nbsp; 648969 | MSCS | &nbsp;&nbsp; 2464 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/12/26 | Colombian Pesos | &nbsp;&nbsp; 2213035930 | U.S. Dollars | &nbsp;&nbsp; 590303 | MSCS | &nbsp;&nbsp; 1814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 146991 | Chilean Pesos | &nbsp;&nbsp; 134401044 | MSCS | &nbsp;&nbsp; 1793 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Brazilian Reals | &nbsp;&nbsp; 526811 | U.S. Dollars | &nbsp;&nbsp; 100147 | MSCS | &nbsp;&nbsp; 1557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/06/26 | Colombian Pesos | &nbsp;&nbsp; 1327291824 | U.S. Dollars | &nbsp;&nbsp; 359290 | MSCS | &nbsp;&nbsp; 1385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | British Pounds | &nbsp;&nbsp; 283186 | U.S. Dollars | &nbsp;&nbsp; 373356 | MSCS | &nbsp;&nbsp; 1379 |

---

**241**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 303352 | Turkish Lira | &nbsp;&nbsp; 14670768 | MSCS | &nbsp;&nbsp; $1147 |
| &nbsp;&nbsp;&nbsp;&nbsp; 05/06/26 | Indian Rupees | &nbsp;&nbsp; 12549689 | U.S. Dollars | &nbsp;&nbsp; 132000 | MSCS | &nbsp;&nbsp; 1050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/27/26 | U.S. Dollars | &nbsp;&nbsp; 150226 | Indian Rupees | &nbsp;&nbsp; 14075275 | MSCS | &nbsp;&nbsp; 953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Colombian Pesos | &nbsp;&nbsp; 1072563934 | U.S. Dollars | &nbsp;&nbsp; 285751 | MSCS | &nbsp;&nbsp; 932 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Indian Rupees | &nbsp;&nbsp; 17706342 | U.S. Dollars | &nbsp;&nbsp; 185728 | MSCS | &nbsp;&nbsp; 783 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 267187 | Japanese Yen | &nbsp;&nbsp; 42007513 | MSCS | &nbsp;&nbsp; 742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | U.S. Dollars | &nbsp;&nbsp; 421649 | South African Rand | &nbsp;&nbsp; 7165947 | MSCS | &nbsp;&nbsp; 723 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | U.S. Dollars | &nbsp;&nbsp; 59568 | British Pounds | &nbsp;&nbsp; 44594 | MSCS | &nbsp;&nbsp; 557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | U.S. Dollars | &nbsp;&nbsp; 183262 | Japanese Yen | &nbsp;&nbsp; 28825539 | MSCS | &nbsp;&nbsp; 412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 05/04/26 | Taiwan Dollars | &nbsp;&nbsp; 9773193 | U.S. Dollars | &nbsp;&nbsp; 304258 | MSCS | &nbsp;&nbsp; 345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Japanese Yen | &nbsp;&nbsp; 28036933 | U.S. Dollars | &nbsp;&nbsp; 177584 | MSCS | &nbsp;&nbsp; 249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Chinese Offshore Yuan | &nbsp;&nbsp; 589937 | U.S. Dollars | &nbsp;&nbsp; 85932 | MSCS | &nbsp;&nbsp; 189 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/03/26 | U.S. Dollars | &nbsp;&nbsp; 6453 | Swedish Kronor | &nbsp;&nbsp; 59324 | MSCS | &nbsp;&nbsp; 166 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 231585 | Norwegian Kroner | &nbsp;&nbsp; 2242559 | MSCS | &nbsp;&nbsp; 141 |
| &nbsp;&nbsp;&nbsp;&nbsp; 05/22/26 | Euro | &nbsp;&nbsp; 518201 | U.S. Dollars | &nbsp;&nbsp; 600436 | MSCS | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation |  |  |  |  | &nbsp;&nbsp; $824595 |
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 137 | Hungarian Forint | &nbsp;&nbsp; 46132 | MSCS | &nbsp;&nbsp; $(1)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | U.S. Dollars | &nbsp;&nbsp; 132000 | Euro | &nbsp;&nbsp; 114152 | MSCS | &nbsp;&nbsp; (10)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/22/26 | U.S. Dollars | &nbsp;&nbsp; 5061 | Euro | &nbsp;&nbsp; 4396 | MSCS | &nbsp;&nbsp; (33)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | U.S. Dollars | &nbsp;&nbsp; 40584 | Japanese Yen | &nbsp;&nbsp; 6415183 | MSCS | &nbsp;&nbsp; (110)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/14/26 | U.S. Dollars | &nbsp;&nbsp; 9512 | Hungarian Forint | &nbsp;&nbsp; 3240967 | MSCS | &nbsp;&nbsp; (203)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | Mexican Pesos | &nbsp;&nbsp; 3125009 | U.S. Dollars | &nbsp;&nbsp; 173447 | MSCS | &nbsp;&nbsp; (293)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 304258 | Taiwan Dollars | &nbsp;&nbsp; 9790079 | MSCS | &nbsp;&nbsp; (359)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | Norwegian Kroner | &nbsp;&nbsp; 4453875 | U.S. Dollars | &nbsp;&nbsp; 460225 | MSCS | &nbsp;&nbsp; (567)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 274000 | Japanese Yen | &nbsp;&nbsp; 43290191 | MSCS | &nbsp;&nbsp; (581)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 133000 | Norwegian Kroner | &nbsp;&nbsp; 1294383 | MSCS | &nbsp;&nbsp; (587)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Norwegian Kroner | &nbsp;&nbsp; 1125303 | U.S. Dollars | &nbsp;&nbsp; 116777 | MSCS | &nbsp;&nbsp; (639)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | Japanese Yen | &nbsp;&nbsp; 25018000 | U.S. Dollars | &nbsp;&nbsp; 159353 | MSCS | &nbsp;&nbsp; (656)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Colombian Pesos | &nbsp;&nbsp; 832672447 | U.S. Dollars | &nbsp;&nbsp; 223321 | MSCS | &nbsp;&nbsp; (758)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Japanese Yen | &nbsp;&nbsp; 66789396 | U.S. Dollars | &nbsp;&nbsp; 424455 | MSCS | &nbsp;&nbsp; (823)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 782277 | Chinese Offshore Yuan | &nbsp;&nbsp; 5364391 | MSCS | &nbsp;&nbsp; (839)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 100844 | Brazilian Reals | &nbsp;&nbsp; 527407 | MSCS | &nbsp;&nbsp; (975)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/06/26 | U.S. Dollars | &nbsp;&nbsp; 311955 | Indian Rupees | &nbsp;&nbsp; 29526953 | MSCS | &nbsp;&nbsp; (1085)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | U.S. Dollars | &nbsp;&nbsp; 374017 | Euro | &nbsp;&nbsp; 323374 | MSCS | &nbsp;&nbsp; (1118)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Euro | &nbsp;&nbsp; 629974 | U.S. Dollars | &nbsp;&nbsp; 732000 | MSCS | &nbsp;&nbsp; (1221)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/07/26 | U.S. Dollars | &nbsp;&nbsp; 222831 | Israeli Shekels | &nbsp;&nbsp; 704294 | MSCS | &nbsp;&nbsp; (1228)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | Euro | &nbsp;&nbsp; 400617 | U.S. Dollars | &nbsp;&nbsp; 465990 | MSCS | &nbsp;&nbsp; (1248)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | U.S. Dollars | &nbsp;&nbsp; 373356 | British Pounds | &nbsp;&nbsp; 283188 | MSCS | &nbsp;&nbsp; (1378)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/05/26 | U.S. Dollars | &nbsp;&nbsp; 100147 | Brazilian Reals | &nbsp;&nbsp; 530112 | MSCS | &nbsp;&nbsp; (1475)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | U.S. Dollars | &nbsp;&nbsp; 359290 | Colombian Pesos | &nbsp;&nbsp; 1329555350 | MSCS | &nbsp;&nbsp; (1582)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Turkish Lira | &nbsp;&nbsp; 20242924 | U.S. Dollars | &nbsp;&nbsp; 418678 | MSCS | &nbsp;&nbsp; (1692)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 287255 | Colombian Pesos | &nbsp;&nbsp; 1081241957 | MSCS | &nbsp;&nbsp; (1748)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/10/26 | South Korean Won | &nbsp;&nbsp; 275887247 | U.S. Dollars | &nbsp;&nbsp; 186489 | MSCS | &nbsp;&nbsp; (2719)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Israeli Shekels | &nbsp;&nbsp; 758969 | U.S. Dollars | &nbsp;&nbsp; 244860 | MSCS | &nbsp;&nbsp; (2907)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | Swiss Francs | &nbsp;&nbsp; 253349 | U.S. Dollars | &nbsp;&nbsp; 322726 | MSCS | &nbsp;&nbsp; (3101)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | Taiwan Dollars | &nbsp;&nbsp; 10773603 | U.S. Dollars | &nbsp;&nbsp; 340265 | MSCS | &nbsp;&nbsp; (3274)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 337957 | Brazilian Reals | &nbsp;&nbsp; 1799748 | MSCS | &nbsp;&nbsp; (3462)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | British Pounds | &nbsp;&nbsp; 277531 | U.S. Dollars | &nbsp;&nbsp; 371150 | MSCS | &nbsp;&nbsp; (3899)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/09/26 | Indian Rupees | &nbsp;&nbsp; 26438817 | U.S. Dollars | &nbsp;&nbsp; 283593 | MSCS | &nbsp;&nbsp; (4298)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Taiwan Dollars | &nbsp;&nbsp; 16142867 | U.S. Dollars | &nbsp;&nbsp; 507159 | MSCS | &nbsp;&nbsp; (4876)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/04/26 | U.S. Dollars | &nbsp;&nbsp; 593266 | Colombian Pesos | &nbsp;&nbsp; 2220250990 | MSCS | &nbsp;&nbsp; (5400)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Chilean Pesos | &nbsp;&nbsp; 122924543 | U.S. Dollars | &nbsp;&nbsp; 138321 | MSCS | &nbsp;&nbsp; (5521)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Chinese Offshore Yuan | &nbsp;&nbsp; 22467016 | U.S. Dollars | &nbsp;&nbsp; 3286353 | MSCS | &nbsp;&nbsp; (6523)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/27/26 | Norwegian Kroner | &nbsp;&nbsp; 6803560 | U.S. Dollars | &nbsp;&nbsp; 710248 | MSCS | &nbsp;&nbsp; (7692)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/22/26 | U.S. Dollars | &nbsp;&nbsp; 711324 | Australian Dollars | &nbsp;&nbsp; 1043242 | MSCS | &nbsp;&nbsp; (8263)<br>|

---

**242**

------

**STRATEGIC ALTERNATIVES FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Mexican Pesos | &nbsp;&nbsp; 17098428 | U.S. Dollars | &nbsp;&nbsp; 956507 | MSCS | &nbsp;&nbsp; $(9019)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/14/26 | New Zealand Dollars | &nbsp;&nbsp; 926528 | U.S. Dollars | &nbsp;&nbsp; 544037 | MSCS | &nbsp;&nbsp; (11347)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | U.S. Dollars | &nbsp;&nbsp; 568731 | Hungarian Forint | &nbsp;&nbsp; 194052846 | MSCS | &nbsp;&nbsp; (11635)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | Canadian Dollars | &nbsp;&nbsp; 1292954 | U.S. Dollars | &nbsp;&nbsp; 945852 | MSCS | &nbsp;&nbsp; (13167)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/06/26 | U.S. Dollars | &nbsp;&nbsp; 348000 | Colombian Pesos | &nbsp;&nbsp; 1332144000 | MSCS | &nbsp;&nbsp; (13993)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | Mexican Pesos | &nbsp;&nbsp; 6749353 | U.S. Dollars | &nbsp;&nbsp; 389947 | MSCS | &nbsp;&nbsp; (14128)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Singapore Dollars | &nbsp;&nbsp; 1529479 | U.S. Dollars | &nbsp;&nbsp; 1210586 | MSCS | &nbsp;&nbsp; (14401)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Polish Zloty | &nbsp;&nbsp; 4673773 | U.S. Dollars | &nbsp;&nbsp; 1274648 | MSCS | &nbsp;&nbsp; (15978)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | U.S. Dollars | &nbsp;&nbsp; 2408442 | Euro | &nbsp;&nbsp; 2091225 | MSCS | &nbsp;&nbsp; (17412)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Swiss Francs | &nbsp;&nbsp; 559791 | U.S. Dollars | &nbsp;&nbsp; 725975 | MSCS | &nbsp;&nbsp; (19820)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/30/26 | South African Rand | &nbsp;&nbsp; 6866751 | U.S. Dollars | &nbsp;&nbsp; 425573 | MSCS | &nbsp;&nbsp; (20729)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Australian Dollars | &nbsp;&nbsp; 1661781 | U.S. Dollars | &nbsp;&nbsp; 1166300 | MSCS | &nbsp;&nbsp; (21088)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Indian Rupees | &nbsp;&nbsp; 129436341 | U.S. Dollars | &nbsp;&nbsp; 1384927 | MSCS | &nbsp;&nbsp; (21500)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Czech Republic Koruna | &nbsp;&nbsp; 44841825 | U.S. Dollars | &nbsp;&nbsp; 2142968 | MSCS | &nbsp;&nbsp; (29313)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | New Zealand Dollars | &nbsp;&nbsp; 2704856 | U.S. Dollars | &nbsp;&nbsp; 1591240 | MSCS | &nbsp;&nbsp; (32586)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/22/26 | Euro | &nbsp;&nbsp; 1994766 | U.S. Dollars | &nbsp;&nbsp; 2350520 | MSCS | &nbsp;&nbsp; (39142)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Swedish Kronor | &nbsp;&nbsp; 12384767 | U.S. Dollars | &nbsp;&nbsp; 1353526 | MSCS | &nbsp;&nbsp; (40068)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | South Korean Won | &nbsp;&nbsp; 3747147024 | U.S. Dollars | &nbsp;&nbsp; 2537460 | MSCS | &nbsp;&nbsp; (40841)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | South African Rand | &nbsp;&nbsp; 31908519 | U.S. Dollars | &nbsp;&nbsp; 1920315 | MSCS | &nbsp;&nbsp; (45866)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 06/17/26 | Canadian Dollars | &nbsp;&nbsp; 2509061 | U.S. Dollars | &nbsp;&nbsp; 1856677 | MSCS | &nbsp;&nbsp; (46821)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 05/13/26 | Japanese Yen | &nbsp;&nbsp; 337521789 | U.S. Dollars | &nbsp;&nbsp; 2182842 | MSCS | &nbsp;&nbsp; (47790)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/28/26 | British Pounds | &nbsp;&nbsp; 2745438 | U.S. Dollars | &nbsp;&nbsp; 3696042 | MSCS | &nbsp;&nbsp; (62316)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/22/26 | Australian Dollars | &nbsp;&nbsp; 5641481 | U.S. Dollars | &nbsp;&nbsp; 3953691 | MSCS | &nbsp;&nbsp; (62422)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation |  |  |  |  | &nbsp;&nbsp; $(734526)<br>|
| Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 | Total Forward Foreign Currency Contracts outstanding at March 31, 2026 |  | &nbsp;&nbsp; $90069 |

---

Swap Agreements outstanding at March 31, 2026:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive** <br>**Rate Index/Receive** <br>**Rate**<br>| **Maturity** <br>**Date**<br>| **Currency** | **Notional Amount** | **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Centrally Cleared Interest Rate Swaps** | **Centrally Cleared Interest Rate Swaps** |  |  |  |  |  |  |
| 3.06% (Annually) | 1-Day SOFR (Annually) | 8/31/2027 | USD | 12230000 | $71638 | &nbsp;&nbsp; $20708 | &nbsp;&nbsp; $50930 |
| 1.25% (Annually) | Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 12/15/2027 | JPY | 8286870000 | 124304 | &nbsp;&nbsp; 18197 | &nbsp;&nbsp; 106107 |
| 12.75% (Upon termination) | 1-Day Brazil Cetip DI Interbank <br> Deposit Rate (Upon termination)<br>| 1/3/2028 | BRL | 4066717 | 16422 | &nbsp;&nbsp; 2754 | &nbsp;&nbsp; 13668 |
| 3.18% (Annually) | 1-Day SOFR (Annually) | 3/15/2028 | USD | 34250000 | 238815 | &nbsp;&nbsp; 14300 | &nbsp;&nbsp; 224515 |
| 2.25% (Annually) | 6-Month EURIBOR (Semiannually) | 6/17/2028 | EUR | 7640000 | 109091 | &nbsp;&nbsp; (4273)<br>| &nbsp;&nbsp; 113364 |
| 2.50% (Annually) | 6-Month EURIBOR (Semiannually) | 6/17/2028 | EUR | 3600000 | 31431 | &nbsp;&nbsp; 947 | &nbsp;&nbsp; 30484 |
| 3.00% (Annually) | 1-Day SOFR (Annually) | 6/17/2028 | USD | 27240000 | 310487 | &nbsp;&nbsp; 205193 | &nbsp;&nbsp; 105294 |
| 3.25% (Annually) | 1-Day SOFR (Annually) | 6/17/2028 | USD | 5610000 | 37082 | &nbsp;&nbsp; 18683 | &nbsp;&nbsp; 18399 |
| 4.00% (Annually) | 1-Day SONIA (Annually) | 6/17/2028 | GBP | 2160000 | 15323 | &nbsp;&nbsp; 596 | &nbsp;&nbsp; 14727 |
| 4.50% (Quarterly) | 3-Month ASX BBSW (Quarterly) | 6/17/2028 | AUD | 10100000 | 22008 | &nbsp;&nbsp; 367 | &nbsp;&nbsp; 21641 |
| 2.50% (Annually) | 6-Month EURIBOR (Semiannually) | 9/10/2028 | EUR | 150324591 | 619166 | &nbsp;&nbsp; (326606)<br>| &nbsp;&nbsp; 945772 |
| 1.25% (Quarterly) | Thai Overnight Repurchase Rate <br> (Quarterly)<br>| 9/16/2028 | THB | 9060000 | 1488 | &nbsp;&nbsp; 320 | &nbsp;&nbsp; 1168 |
| 12.00% (Quarterly) | 1-Day COP-IBR-OIS (Quarterly) | 9/16/2028 | COP | 6217790000 | 5700 | &nbsp;&nbsp; (1422)<br>| &nbsp;&nbsp; 7122 |
| 3.50% (Quarterly) | 3-Month KWCDC (Quarterly) | 9/16/2028 | KRW | 19677620000 | 75564 | &nbsp;&nbsp; (9172)<br>| &nbsp;&nbsp; 84736 |
| 3.75% (Annually) | 6-Month WIBOR (Semiannually) | 9/16/2028 | PLN | 20390000 | 81050 | &nbsp;&nbsp; 78984 | &nbsp;&nbsp; 2066 |
| 6.00% (Semiannually) | 1-Day MIBOR (Semiannually) | 9/16/2028 | INR | 629820000 | 80336 | &nbsp;&nbsp; 30526 | &nbsp;&nbsp; 49810 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 1.77% (Annually) | 1/26/2030 | JPY | 270330000 | (5398)<br>| &nbsp;&nbsp; (7367)<br>| &nbsp;&nbsp; 1969 |
| 3.30% (Annually) | 1-Day SOFR (Annually) | 8/31/2030 | USD | 26370000 | 295742 | &nbsp;&nbsp; 161262 | &nbsp;&nbsp; 134480 |
| 1.25% (Annually) | Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 6/17/2031 | JPY | 11888000000 | 1978940 | &nbsp;&nbsp; 1424251 | &nbsp;&nbsp; 554689 |
| 1.50% (Quarterly) | Thai Overnight Repurchase Rate <br> (Quarterly)<br>| 9/16/2031 | THB | 27710000 | 13417 | &nbsp;&nbsp; 4961 | &nbsp;&nbsp; 8456 |

---

**243**

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive**<br> **Rate Index/Receive**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| **Currency** | **Notional Amount** | **Market Value** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| 2.00% (Annually) | Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 1/11/2033 | JPY | 905185009 | $31481 | &nbsp;&nbsp; $(4404)<br>| &nbsp;&nbsp; $35885 |
| 3.41% (Annually) | 1-Day SOFR (Annually) | 1/31/2033 | USD | 22650000 | 382533 | &nbsp;&nbsp; 5355 | &nbsp;&nbsp; 377178 |
| 3-Month JIBAR (Quarterly) | 10.50% (Quarterly) | 12/18/2034 | ZAR | 111210000 | 317784 | &nbsp;&nbsp; 26087 | &nbsp;&nbsp; 291697 |
| 7.94% (Quarterly) | 3-Month JIBAR (Quarterly) | 3/18/2036 | ZAR | 2980000 | 5095 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5095 |
| 2.75% (Annually) | 3-Month STIBOR (Quarterly) | 6/17/2036 | SEK | 33930000 | 110804 | &nbsp;&nbsp; 93496 | &nbsp;&nbsp; 17308 |
| 2.75% (Annually) | 6-Month EURIBOR (Semiannually) | 6/17/2036 | EUR | 16370000 | 554998 | &nbsp;&nbsp; 138361 | &nbsp;&nbsp; 416637 |
| 3.75% (Annually) | 1-Day SOFR (Annually) | 6/17/2036 | USD | 1710000 | 16114 | &nbsp;&nbsp; (29065)<br>| &nbsp;&nbsp; 45179 |
| 4.25% (Annually) | 1-Day SONIA (Annually) | 6/17/2036 | GBP | 2620000 | 58494 | &nbsp;&nbsp; 30708 | &nbsp;&nbsp; 27786 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swiss Average Overnight Rate <br> (Annually)<br>| 0.50% (Annually) | 6/17/2036 | CHF | 2560000 | (21430)<br>| &nbsp;&nbsp; (39842)<br>| &nbsp;&nbsp; 18412 |
| 3.81% (Annually) | 1-Day SOFR (Annually) | 8/31/2036 | USD | 9700000 | 57517 | &nbsp;&nbsp; (43750)<br>| &nbsp;&nbsp; 101267 |
| 1-Day CLP-TNA (Semiannually) | 5.25% (Semiannually) | 9/16/2036 | CLP | 728200000 | (5002)<br>| &nbsp;&nbsp; (5036)<br>| &nbsp;&nbsp; 34 |
| 2.00% (Quarterly) | Thai Overnight Repurchase Rate <br> (Quarterly)<br>| 9/16/2036 | THB | 58310000 | 28832 | &nbsp;&nbsp; 4999 | &nbsp;&nbsp; 23833 |
| 6.75% (Annually) | 6-Month BUBOR (Semiannually) | 9/16/2036 | HUF | 608540000 | 50794 | &nbsp;&nbsp; 36960 | &nbsp;&nbsp; 13834 |
| 7.75% (Quarterly) | 3-Month JIBAR (Quarterly) | 9/16/2036 | ZAR | 45520000 | 136612 | &nbsp;&nbsp; 54822 | &nbsp;&nbsp; 81790 |
| 3.00% (Annually) | 6-Month EURIBOR (Semiannually) | 6/17/2056 | EUR | 1490000 | 35187 | &nbsp;&nbsp; 10366 | &nbsp;&nbsp; 24821 |
| Subtotal Appreciation |  |  |  |  | $5882419 | &nbsp;&nbsp; $1912266 | &nbsp;&nbsp; $3970153 |
| 1-Day ESTR (Annually) | 2.00% (Annually) | 6/17/2028 | EUR | 500000 | $(6905)<br>| &nbsp;&nbsp; $(4046)<br>| &nbsp;&nbsp; $(2859)<br>|
| 1-Day SONIA (Annually) | 3.75% (Annually) | 6/17/2028 | GBP | 23320000 | (309725)<br>| &nbsp;&nbsp; (109993)<br>| &nbsp;&nbsp; (199732)<br>|
| 2.75% (Semiannually) | Bank Of Canada Overnight Repo <br> Rate (Semiannually)<br>| 6/17/2028 | CAD | 4690000 | 3147 | &nbsp;&nbsp; 13446 | &nbsp;&nbsp; (10299)<br>|
| 1-Day ESTR (Annually) | 2.00% (Annually) | 9/10/2028 | EUR | 150324591 | (987035)<br>| &nbsp;&nbsp; (130612)<br>| &nbsp;&nbsp; (856423)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Central Bank of Mexico Overnight <br> TIIE Funding Rate (Lunar)<br>| 7.25% (Lunar) | 9/14/2028 | MXN | 148160000 | (109006)<br>| &nbsp;&nbsp; (37614)<br>| &nbsp;&nbsp; (71392)<br>|
| 1-Day CLP-TNA (Semiannually) | 4.75% (Semiannually) | 9/16/2028 | CLP | 3630300000 | (20964)<br>| &nbsp;&nbsp; (285)<br>| &nbsp;&nbsp; (20679)<br>|
| 3-Month JIBAR (Quarterly) | 6.75% (Quarterly) | 9/16/2028 | ZAR | 122130000 | (98929)<br>| &nbsp;&nbsp; (39663)<br>| &nbsp;&nbsp; (59266)<br>|
| 6-Month BUBOR (Semiannually) | 6.25% (Annually) | 9/16/2028 | HUF | 1080430000 | (61526)<br>| &nbsp;&nbsp; (51744)<br>| &nbsp;&nbsp; (9782)<br>|
| 6-Month PRIBOR (Semiannually) | 4.00% (Annually) | 9/16/2028 | CZK | 204860000 | (72526)<br>| &nbsp;&nbsp; (27765)<br>| &nbsp;&nbsp; (44761)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Day Brazil Cetip DI Interbank <br> Deposit Rate (Upon termination)<br>| 13.25% (Upon termination) | 1/2/2029 | BRL | 41935580 | (225894)<br>| &nbsp;&nbsp; (62246)<br>| &nbsp;&nbsp; (163648)<br>|
| 1-Day SONIA (Annually) | 0.31% (Annually) | 6/17/2030 | GBP | 10000 | (2334)<br>| &nbsp;&nbsp; 307 | &nbsp;&nbsp; (2641)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Day Brazil Cetip DI Interbank <br> Deposit Rate (Upon termination)<br>| 12.75% (Upon termination) | 1/2/2031 | BRL | 5200861 | (46470)<br>| &nbsp;&nbsp; (10799)<br>| &nbsp;&nbsp; (35671)<br>|
| 1-Day SONIA (Annually) | 4.00% (Annually) | 6/17/2031 | GBP | 9840000 | (131146)<br>| &nbsp;&nbsp; 116864 | &nbsp;&nbsp; (248010)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month New Zealand BBR FRA <br> (Quarterly)<br>| 3.75% (Semiannually) | 6/17/2031 | NZD | 25610000 | (222434)<br>| &nbsp;&nbsp; (29124)<br>| &nbsp;&nbsp; (193310)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 6-Month ASX BBSW <br> (Semiannually)<br>| 4.75% (Semiannually) | 6/17/2031 | AUD | 21100000 | (97371)<br>| &nbsp;&nbsp; (15650)<br>| &nbsp;&nbsp; (81721)<br>|
| 6-Month EURIBOR (Semiannually) | 2.50% (Annually) | 6/17/2031 | EUR | 20650000 | (457245)<br>| &nbsp;&nbsp; 33184 | &nbsp;&nbsp; (490429)<br>|
| 1-Day SOFR (Annually) | 3.38% (Annually) | 8/31/2031 | USD | 17230000 | (190176)<br>| &nbsp;&nbsp; (28998)<br>| &nbsp;&nbsp; (161178)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Central Bank of Mexico Overnight <br> TIIE Funding Rate (Lunar)<br>| 7.75% (Lunar) | 9/11/2031 | MXN | 75890000 | (102630)<br>| &nbsp;&nbsp; (36498)<br>| &nbsp;&nbsp; (66132)<br>|
| 3-Month JIBAR (Quarterly) | 7.00% (Quarterly) | 9/16/2031 | ZAR | 29930000 | (60270)<br>| &nbsp;&nbsp; (28655)<br>| &nbsp;&nbsp; (31615)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month New Zealand BBR FRA <br> (Quarterly)<br>| 4.00% (Semiannually) | 6/17/2036 | NZD | 6410000 | (125220)<br>| &nbsp;&nbsp; (55971)<br>| &nbsp;&nbsp; (69249)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 6-Month ASX BBSW <br> (Semiannually)<br>| 5.00% (Semiannually) | 6/17/2036 | AUD | 6990000 | (25390)<br>| &nbsp;&nbsp; 59389 | &nbsp;&nbsp; (84779)<br>|
| 6-Month NIBOR (Semiannually) | 4.25% (Annually) | 6/17/2036 | NOK | 8700000 | (12716)<br>| &nbsp;&nbsp; (9784)<br>| &nbsp;&nbsp; (2932)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Of Canada Overnight Repo <br> Rate (Semiannually)<br>| 3.25% (Semiannually) | 6/17/2036 | CAD | 2550000 | 1419 | &nbsp;&nbsp; 39236 | &nbsp;&nbsp; (37817)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 1.50% (Annually) | 6/17/2036 | JPY | 464000000 | (183832)<br>| &nbsp;&nbsp; (174772)<br>| &nbsp;&nbsp; (9060)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Central Bank of Mexico Overnight <br> TIIE Funding Rate (Lunar)<br>| 8.00% (Lunar) | 9/4/2036 | MXN | 37650000 | (89347)<br>| &nbsp;&nbsp; (48707)<br>| &nbsp;&nbsp; (40640)<br>|
| 11.25% (Quarterly) | 1-Day COP-IBR-OIS (Quarterly) | 9/16/2036 | COP | 6216680000 | (18025)<br>| &nbsp;&nbsp; (9940)<br>| &nbsp;&nbsp; (8085)<br>|
| 6-Month PRIBOR (Semiannually) | 4.25% (Annually) | 9/16/2036 | CZK | 29080000 | (37628)<br>| &nbsp;&nbsp; (29133)<br>| &nbsp;&nbsp; (8495)<br>|
| 6-Month WIBOR (Semiannually) | 4.50% (Annually) | 9/16/2036 | PLN | 3740000 | (33767)<br>| &nbsp;&nbsp; (22765)<br>| &nbsp;&nbsp; (11002)<br>|
| 1-Day SONIA (Annually) | 0.40% (Annually) | 6/17/2040 | GBP | 10000 | (6182)<br>| &nbsp;&nbsp; 512 | &nbsp;&nbsp; (6694)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 2.16% (Annually) | 8/2/2044 | JPY | 1463194700 | (501746)<br>| &nbsp;&nbsp; (464523)<br>| &nbsp;&nbsp; (37223)<br>|

---

**244**

------

**STRATEGIC ALTERNATIVES FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive**<br> **Rate Index/Receive**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| **Currency** | **Notional Amount** | **Market Value** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 2.50% (Annually) | 6/17/2056 | JPY | 218500000 | $(153758)<br>| &nbsp;&nbsp; $(97597)<br>| &nbsp;&nbsp; $(56161)<br>|
| Subtotal Depreciation |  |  |  |  | $(4385631)<br>| &nbsp;&nbsp; $(1263946)<br>| &nbsp;&nbsp; $(3121685)<br>|
| Net Centrally Cleared Interest Rate Swaps outstanding at March 31, 2026 | Net Centrally Cleared Interest Rate Swaps outstanding at March 31, 2026 | Net Centrally Cleared Interest Rate Swaps outstanding at March 31, 2026 | Net Centrally Cleared Interest Rate Swaps outstanding at March 31, 2026 | Net Centrally Cleared Interest Rate Swaps outstanding at March 31, 2026 | $1496788 | &nbsp;&nbsp; $648320 | &nbsp;&nbsp; $848468 |

---

Total Return Basket Swap Agreements outstanding at March 31, 2026:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Maturity** <br>**Date**<br>| **Counterparty** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; The Fund receives the total return on a portfolio of long and <br> short equity positions and pays or receives the USFFE or <br> OBFR01 plus or minus a specified spread (-7.50% to <br> 0.15%), which is denominated in USD based on the local <br> currencies of the positions within the swap (Monthly).\*<br>| &nbsp;&nbsp; 14-69 <br> months <br> maturity <br> ranging from <br> 05/13/2027 - <br> 03/21/2031<br>| GSC | &nbsp;&nbsp; $120231237 | &nbsp;&nbsp; $473715 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $473715 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\***The following table represents disclosures associated with the underlying components of the total return basket swap as of period end.**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Common Stocks** | **Shares** | **Notional** | **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Percentage of** <br>**Swap Value**<br>|
| Verisign, Inc. | &nbsp;&nbsp; 4067 | &nbsp;&nbsp;&nbsp; $1010080 | &nbsp;&nbsp; $22306 | 4.71<br> %<br>|
| Booking Holdings, Inc. | &nbsp;&nbsp; 207 | &nbsp;&nbsp;&nbsp; 871536 | &nbsp;&nbsp; (47419)<br>| &nbsp;&nbsp; (10.01)<br>|
| Microsoft Corporation | &nbsp;&nbsp; (2261)<br>| &nbsp;&nbsp;&nbsp; 836954 | &nbsp;&nbsp; 88494 | 18.68 |
| Centene Corporation | &nbsp;&nbsp; 24994 | &nbsp;&nbsp;&nbsp; 818304 | &nbsp;&nbsp; (226696)<br>| &nbsp;&nbsp; (47.86)<br>|
| Adobe, Inc. | &nbsp;&nbsp; 3173 | &nbsp;&nbsp;&nbsp; 771293 | &nbsp;&nbsp; (111933)<br>| &nbsp;&nbsp; (23.63)<br>|
| TechnipFMC PLC | &nbsp;&nbsp; 11097 | &nbsp;&nbsp;&nbsp; 767135 | &nbsp;&nbsp; 62130 | 13.12 |
| Mckesson Corporation | &nbsp;&nbsp; 885 | &nbsp;&nbsp;&nbsp; 765844 | &nbsp;&nbsp; (69085)<br>| &nbsp;&nbsp; (14.58)<br>|
| Nutanix, Inc. Class A | &nbsp;&nbsp; 19574 | &nbsp;&nbsp;&nbsp; 744008 | &nbsp;&nbsp; (34978)<br>| &nbsp;&nbsp; (7.38)<br>|
| Alphabet, Inc. Class A | &nbsp;&nbsp; (2557)<br>| &nbsp;&nbsp;&nbsp; 735291 | &nbsp;&nbsp; 49084 | 10.36 |
| Palo Alto Networks, Inc. | &nbsp;&nbsp; 4357 | &nbsp;&nbsp;&nbsp; 698514 | &nbsp;&nbsp; (22417)<br>| &nbsp;&nbsp; (4.73)<br>|
| Ge Vernova, Inc. | &nbsp;&nbsp; 752 | &nbsp;&nbsp;&nbsp; 656421 | &nbsp;&nbsp; 31182 | 6.58 |
| Home Depot, Inc. | &nbsp;&nbsp; (1910)<br>| &nbsp;&nbsp;&nbsp; 628180 | &nbsp;&nbsp; 44005 | 9.29 |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp; 10300 | &nbsp;&nbsp;&nbsp; 624695 | &nbsp;&nbsp; (1174)<br>| &nbsp;&nbsp; (0.25)<br>|
| Choice Hotels International, Inc. | &nbsp;&nbsp; (5959)<br>| &nbsp;&nbsp;&nbsp; 616757 | &nbsp;&nbsp; (30937)<br>| &nbsp;&nbsp; (6.53)<br>|
| Natera, Inc. | &nbsp;&nbsp; 3054 | &nbsp;&nbsp;&nbsp; 610769 | &nbsp;&nbsp; (17358)<br>| &nbsp;&nbsp; (3.66)<br>|
| Lockheed Martin Corporation | &nbsp;&nbsp; 1002 | &nbsp;&nbsp;&nbsp; 605599 | &nbsp;&nbsp; (57894)<br>| &nbsp;&nbsp; (12.22)<br>|
| Snowflake, Inc. | &nbsp;&nbsp; 3917 | &nbsp;&nbsp;&nbsp; 590762 | &nbsp;&nbsp; (119230)<br>| &nbsp;&nbsp; (25.17)<br>|
| PG&E Corporation | &nbsp;&nbsp; 33534 | &nbsp;&nbsp;&nbsp; 589192 | &nbsp;&nbsp; (17452)<br>| &nbsp;&nbsp; (3.68)<br>|
| Oracle Corporation | &nbsp;&nbsp; (3955)<br>| &nbsp;&nbsp;&nbsp; 581820 | &nbsp;&nbsp; 18785 | 3.97 |
| Synopsys, Inc. | &nbsp;&nbsp; (1467)<br>| &nbsp;&nbsp;&nbsp; 581636 | &nbsp;&nbsp; 61034 | 12.88 |
| Airbnb, Inc. Class A | &nbsp;&nbsp; 4504 | &nbsp;&nbsp;&nbsp; 568765 | &nbsp;&nbsp; (36240)<br>| &nbsp;&nbsp; (7.65)<br>|
| Fortinet, Inc. | &nbsp;&nbsp; 6835 | &nbsp;&nbsp;&nbsp; 558556 | &nbsp;&nbsp; (14348)<br>| &nbsp;&nbsp; (3.03)<br>|
| Occidental Petroleum Corporation | &nbsp;&nbsp; 8392 | &nbsp;&nbsp;&nbsp; 545480 | &nbsp;&nbsp; 84913 | 17.92 |
| Southwest Gas Holdings, Inc. | &nbsp;&nbsp; 6153 | &nbsp;&nbsp;&nbsp; 534696 | &nbsp;&nbsp; (6177)<br>| &nbsp;&nbsp; (1.30)<br>|
| Servicenow, Inc. | &nbsp;&nbsp; 5087 | &nbsp;&nbsp;&nbsp; 531846 | &nbsp;&nbsp; (89783)<br>| &nbsp;&nbsp; (18.95)<br>|
| Acadia Healthcare Co., Inc. | &nbsp;&nbsp; (21720)<br>| &nbsp;&nbsp;&nbsp; 508031 | &nbsp;&nbsp; 29732 | 6.28 |
| Manhattan Associates, Inc. | &nbsp;&nbsp; 3784 | &nbsp;&nbsp;&nbsp; 503726 | &nbsp;&nbsp; (65735)<br>| &nbsp;&nbsp; (13.88)<br>|
| Avis Budget Group, Inc. | &nbsp;&nbsp; (3421)<br>| &nbsp;&nbsp;&nbsp; 498953 | &nbsp;&nbsp; (170312)<br>| &nbsp;&nbsp; (35.95)<br>|
| Comfort Systems U.S.A., Inc. | &nbsp;&nbsp; 355 | &nbsp;&nbsp;&nbsp; 489541 | &nbsp;&nbsp; 1511 | 0.32 |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp; (1613)<br>| &nbsp;&nbsp;&nbsp; 485239 | &nbsp;&nbsp; 19821 | 4.18 |
| Cloudflare, Inc. Class A | &nbsp;&nbsp; 2323 | &nbsp;&nbsp;&nbsp; 479328 | &nbsp;&nbsp; 10255 | 2.16 |

---

**245**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Common Stocks** | **Shares** | **Notional** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>| **Percentage of**<br> **Swap Value**<br>|
| Cisco Systems, Inc. | &nbsp;&nbsp; (6115)<br>| &nbsp;&nbsp;&nbsp; $474463 | &nbsp;&nbsp; $(7517)<br>| &nbsp;&nbsp; (1.59)%<br>|
| Datadog, Inc. Class A | &nbsp;&nbsp; 3973 | &nbsp;&nbsp;&nbsp; 469013 | &nbsp;&nbsp; (41039)<br>| &nbsp;&nbsp; (8.66)<br>|
| NVIDIA Corporation | &nbsp;&nbsp; (2608)<br>| &nbsp;&nbsp;&nbsp; 454835 | &nbsp;&nbsp; 13875 | 2.93 |
| Hershey Co. (The) | &nbsp;&nbsp; (2164)<br>| &nbsp;&nbsp;&nbsp; 449874 | &nbsp;&nbsp; 30033 | 6.34 |
| DICK'S Sporting Goods, Inc. | &nbsp;&nbsp; (2202)<br>| &nbsp;&nbsp;&nbsp; 436635 | &nbsp;&nbsp; (7162)<br>| &nbsp;&nbsp; (1.51)<br>|
| Medpace Holdings, Inc. | &nbsp;&nbsp; 904 | &nbsp;&nbsp;&nbsp; 434092 | &nbsp;&nbsp; 668 | 0.14 |
| Robinhood Markets, Inc. Class A | &nbsp;&nbsp; (6245)<br>| &nbsp;&nbsp;&nbsp; 432779 | &nbsp;&nbsp; 54413 | 11.49 |
| General Dynamics Corporation | &nbsp;&nbsp; 1259 | &nbsp;&nbsp;&nbsp; 432114 | &nbsp;&nbsp; (24626)<br>| &nbsp;&nbsp; (5.20)<br>|
| CME Group, Inc. | &nbsp;&nbsp; 1449 | &nbsp;&nbsp;&nbsp; 427962 | &nbsp;&nbsp; (23605)<br>| &nbsp;&nbsp; (4.98)<br>|
| Viking Holdings, Ltd. | &nbsp;&nbsp; 5823 | &nbsp;&nbsp;&nbsp; 427873 | &nbsp;&nbsp; 9856 | 2.08 |
| Cardinal Health, Inc. | &nbsp;&nbsp; 2005 | &nbsp;&nbsp;&nbsp; 423677 | &nbsp;&nbsp; (22980)<br>| &nbsp;&nbsp; (4.85)<br>|
| Amazon.com, Inc. | &nbsp;&nbsp; (2034)<br>| &nbsp;&nbsp;&nbsp; 423621 | &nbsp;&nbsp; 8396 | 1.77 |
| Watts Water Technologies Class A | &nbsp;&nbsp; 1425 | &nbsp;&nbsp;&nbsp; 413663 | &nbsp;&nbsp; (26484)<br>| &nbsp;&nbsp; (5.59)<br>|
| Oneok, Inc. | &nbsp;&nbsp; (4573)<br>| &nbsp;&nbsp;&nbsp; 413353 | &nbsp;&nbsp; (19481)<br>| &nbsp;&nbsp; (4.11)<br>|
| Enphase Energy, Inc. | &nbsp;&nbsp; (10804)<br>| &nbsp;&nbsp;&nbsp; 408499 | &nbsp;&nbsp; 34492 | 7.28 |
| Amcor PLC | &nbsp;&nbsp; (10214)<br>| &nbsp;&nbsp;&nbsp; 406007 | &nbsp;&nbsp; 20261 | 4.28 |
| MSCI, Inc. | &nbsp;&nbsp; 753 | &nbsp;&nbsp;&nbsp; 405875 | &nbsp;&nbsp; (20066)<br>| &nbsp;&nbsp; (4.24)<br>|
| Gitlab, Inc. Class A | &nbsp;&nbsp; 18643 | &nbsp;&nbsp;&nbsp; 403435 | &nbsp;&nbsp; (44365)<br>| &nbsp;&nbsp; (9.37)<br>|
| Wendy's Co. (The) | &nbsp;&nbsp; (57655)<br>| &nbsp;&nbsp;&nbsp; 400702 | &nbsp;&nbsp; 11317 | 2.39 |
| Other | &nbsp;&nbsp; (816710)<br>| &nbsp;&nbsp;&nbsp; 92283814 | &nbsp;&nbsp; 1143645 | 241.41 |
|  |  | &nbsp;&nbsp;&nbsp; $120231237 | &nbsp;&nbsp; $473715 | 100.00<br> %<br>|

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at December 31, 2025, see Schedule of Investments in the Fund's Annual Financial Statements.

**246**

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See the Notes to Financial Statements in the December 31, 2025 GuideStone Funds' Annual Financial Statements to shareholders for more information. The Notes also contain Derivative Holdings Categorized by Risk Exposure by Fund as of December 31, 2025, the average balance of derivative holdings by Fund during the period ended December 31, 2025, and the market values of loaned securities and collateral received for each of the Select Funds.

**247**

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GuideStone Funds

- **b. Investment Company Act file number:** 811-10263

- **c. CIK number of Registrant:** 0001131013

- **d. LEI of Registrant:** 5493004CCGXMXJDWX424

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

  - **Street Address 1:** 5005 LBJ Freeway, Ste. 2200

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75244

  - **Telephone number:** 214-720-1170

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

- **a. Name of Series:** Aggressive Allocation Fund

- **b. EDGAR series identifier (if any):** S000001164

- **c. LEI of Series:** 54930038BMHGPQHFXM50

**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:** $1155800888.61

**Total Liabilities:** $369382.59

**Net Assets:** $1155431506.02

**Cash Not Reported:** $0.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003117 | 2.47%                | 1.28%                | -6.79%               |
| Class ID C000169231 | 2.52%                | 1.26%                | -6.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2308416.33              | $28076099.80                               |
| Month 2  | $1337763.11              | $14479805.71                               |
| Month 3  | $14156628.49             | $-98358947.54                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Northern Institutional Funds | Northern Institutional Funds TREAS PRT PRMR | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |        26 | NS      | $26.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE GROWTH EQTY. F    | GUIDESTONE GROWTH EQTY. F                   | CUSIP: 40171W538<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |   5656538 | NS      | $136944779.50 | 11.85%            |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE EMG. MKT. EQT     | GUIDESTONE EMG. MKT. EQT                    | CUSIP: 40171W132<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | XX        |  10053268 | NS      | $127575968.15 | 11.04%            |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE VALUE EQTY. F     | GUIDESTONE VALUE EQTY. F                    | CUSIP: 40171W579<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |   6119391 | NS      | $112290820.79 | 9.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE INTL. EQTY. FU    | GUIDESTONE INTL. EQTY. FU                   | CUSIP: 40171W447<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | XX        |  19616174 | NS      | $306796965.12 | 26.55%            |  |  |  | No            |                  1 | On Loan: No      |
| GS GRTHEQ INDEX INS CLASS    | GS GRTHEQ INDEX INS CLASS                   | CUSIP: 40171Y757<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |  12490204 | NS      | $212583280.18 | 18.40%            |  |  |  | No            |                  1 | On Loan: No      |
| GS VAL EQ INDEX INS CLASS    | GS VAL EQ INDEX INS CLASS                   | CUSIP: 40171Y773<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |  14535635 | NS      | $190416820.99 | 16.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Funds             | Guidestone Funds MONEY MKT INSTL            | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |  11539961 | NS      | $11539961.42  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE SMALL CAP EQT     | GUIDESTONE SMALL CAP EQT                    | CUSIP: 40171W488<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |   3396088 | NS      | $57597648.80  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** GuideStone Funds

**Signature:** Erin Wynne

**Name of Signer:** Erin Wynne

**Title:** Treasurer