# EDGAR Filing Document

**Accession Number:** 0000865733
**File Stem:** 0001410368-25-032242
**Filing Date:** 2025-11
**Character Count:** 227604
**Document Hash:** 144b0915b23d38b20e75d7b6b2c0ec9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032242.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032242

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HOMESTEAD FUNDS INC
- **CENTRAL INDEX KEY:** 0000865733

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06136
- **FILM NUMBER:** 251526037

**BUSINESS ADDRESS:**
- **STREET 1:** 4301 WILSON BLVD
- **STREET 2:** C/O NATIONAL RURAL ELEC COOPERATIVE ASSO
- **CITY:** ARLINGTON
- **STATE:** VA
- **ZIP:** 22203
- **BUSINESS PHONE:** 8002583030

**MAIL ADDRESS:**
- **STREET 1:** 4301 WILSON BLVD
- **CITY:** ARLINGTON
- **STATE:** VA
- **ZIP:** 22203

## Series and Classes Contracts Data

### Short-Term Government Securities Fund (Series ID: S000010525)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000029058 | Short-Term Government Securities Fund | HOSGX           |

## Nport-Ex

![](img50aaa8541.gif)

**Fund Holdings**

September 30, 2025

**Our Funds**

Daily Income Fund (HDIXX)

Short-Term Government Securities Fund (HOSGX)

Short-Term Bond Fund (HOSBX)

Intermediate Bond Fund (HOIBX)

Stock Index Fund (HSTIX)

Value Fund (HOVLX)

Growth Fund (HNASX)

International Equity Fund (HISIX)

Small-Company Stock Fund (HSCSX)

------

**Table of Contents**

------

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

---

| | |
|:---|:---|
| [Daily Income Fund](#xx_40b2c731-20d4-465c-b940-19f41e249d73_SOI-Continued_1) | 1 |
| [Short-Term Government Securities Fund](#xx_40b2c731-20d4-465c-b940-19f41e249d73_SOI-Continued_5) | 5 |
| [Short-Term Bond Fund](#xx_40b2c731-20d4-465c-b940-19f41e249d73_SOI-Continued_10) | 10 |
| [Intermediate Bond Fund](#xx_40b2c731-20d4-465c-b940-19f41e249d73_SOI-Continued_18) | 18 |
| [Stock Index Fund](#xx_40b2c731-20d4-465c-b940-19f41e249d73_SOI-Continued_26) | 26 |
| [Value Fund](#xx_40b2c731-20d4-465c-b940-19f41e249d73_SOI-Continued_27) | 27 |
| [Growth Fund](#xx_40b2c731-20d4-465c-b940-19f41e249d73_SOI-Continued_30) | 30 |
| [International Equity Fund](#xx_40b2c731-20d4-465c-b940-19f41e249d73_SOI-Continued_33) | 33 |
| [Small-Company Stock Fund](#xx_40b2c731-20d4-465c-b940-19f41e249d73_SOI-Continued_36) | 36 |
| [Appendix — S&P 500 Index Master Portfolio](#xx_40b2c731-20d4-465c-b940-19f41e249d73_APP-Continued-1069_1) | 39 |

---

------

**Portfolio of Investments**

**Daily Income Fund \|** September 30, 2025 \| (Unaudited)

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. Government & Agency Obligations \| 46.3%** | **U.S. Government & Agency Obligations \| 46.3%** | **U.S. Government & Agency Obligations \| 46.3%** | **U.S. Government & Agency Obligations \| 46.3%** | **U.S. Government & Agency Obligations \| 46.3%** |
|  | **Interest Rate /** <br>**Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 4.29<br> %<br>| &nbsp;&nbsp; 11/28/25 | &nbsp;&nbsp; $500000 | &nbsp;&nbsp; $500000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 4.29 | &nbsp;&nbsp; 12/01/25 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 4.28 | &nbsp;&nbsp; 12/15/25 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 4.28 | &nbsp;&nbsp; 01/12/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 4.22 | &nbsp;&nbsp; 02/02/26 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; 1500000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 4.22 | &nbsp;&nbsp; 02/12/26 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 4.22 | &nbsp;&nbsp; 05/21/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 4.23 | &nbsp;&nbsp; 06/03/26 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 4.22 | &nbsp;&nbsp; 08/07/26 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 4.27 | &nbsp;&nbsp; 08/26/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 4.27 | &nbsp;&nbsp; 09/09/26 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 250000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 4.27 | &nbsp;&nbsp; 10/15/26 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 4.27 | &nbsp;&nbsp; 12/02/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 4.20 | &nbsp;&nbsp; 12/07/26 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 2000000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 4.27 | &nbsp;&nbsp; 12/09/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 4.27 | &nbsp;&nbsp; 12/30/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 4.26 | &nbsp;&nbsp; 01/27/27 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 4.26 | &nbsp;&nbsp; 02/03/27 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 4.25 | &nbsp;&nbsp; 02/10/27 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; 1500000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 4.21 | &nbsp;&nbsp; 03/11/27 | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp; 3000000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 4.20 | &nbsp;&nbsp; 03/24/27 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 4.24 | &nbsp;&nbsp; 05/13/27 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; 1500000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 4.24 | &nbsp;&nbsp; 05/14/27 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 4.26 | &nbsp;&nbsp; 09/02/27 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 4.26 | &nbsp;&nbsp; 09/22/27 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 4.27 | &nbsp;&nbsp; 10/01/27 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp; 750000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp., Series 1 (a) | 4.14 | &nbsp;&nbsp; 09/17/26 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp., Series 1 (a) | 4.23 | &nbsp;&nbsp; 05/27/27 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp., Series 1 (a) | 4.26 | &nbsp;&nbsp; 09/10/27 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Bank Discount Notes (b) | 0.00 | &nbsp;&nbsp; 11/12/25 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 248795 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Bank Discount Notes (b) | 0.00 | &nbsp;&nbsp; 02/05/26 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 986065 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Banks (a) | 4.28 | &nbsp;&nbsp; 12/11/25 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp; 750000 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Banks (a) | 4.26 | &nbsp;&nbsp; 02/09/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Banks (a) | 4.23 | &nbsp;&nbsp; 05/13/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Banks (a) | 4.27 | &nbsp;&nbsp; 09/24/26 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Banks (a) | 4.24 | &nbsp;&nbsp; 07/16/27 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Banks (a) | 4.25 | &nbsp;&nbsp; 07/29/27 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Banks, Series 1 (a) | 4.28 | &nbsp;&nbsp; 12/08/25 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 2000000 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. (a) | 4.23 | &nbsp;&nbsp; 02/09/26 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; 1500000 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. (a) | 4.27 | &nbsp;&nbsp; 09/04/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. (a) | 4.27 | &nbsp;&nbsp; 10/29/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. (a) | 4.26 | &nbsp;&nbsp; 04/23/27 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association (a) | 4.23 | &nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association (a) | 4.27 | &nbsp;&nbsp; 08/21/26 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; 1500000 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association (a) | 4.27 | &nbsp;&nbsp; 09/11/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association (a) | 4.27 | &nbsp;&nbsp; 10/23/26 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; 1500000 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association (a) | 4.27 | &nbsp;&nbsp; 12/11/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 4.07 | &nbsp;&nbsp; 10/09/25 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 1998107 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.56 | &nbsp;&nbsp; 10/21/25 | &nbsp;&nbsp; 6000000 | &nbsp;&nbsp; 5985956 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 4.23 | &nbsp;&nbsp; 10/28/25 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 1993783 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 4.33 | &nbsp;&nbsp; 10/30/25 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 996703 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 4.35 | &nbsp;&nbsp; 11/25/25 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 993541 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 4.14 | &nbsp;&nbsp; 12/04/25 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 992809 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1

------

**Portfolio of Investments \| Daily Income Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. Government & Agency Obligations \| 46.3% (Continued)** | **U.S. Government & Agency Obligations \| 46.3% (Continued)** | **U.S. Government & Agency Obligations \| 46.3% (Continued)** | **U.S. Government & Agency Obligations \| 46.3% (Continued)** | **U.S. Government & Agency Obligations \| 46.3% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 4.22<br> %<br>| &nbsp;&nbsp; 12/09/25 | &nbsp;&nbsp; $3000000 | &nbsp;&nbsp; $2976396 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 4.04 | &nbsp;&nbsp; 12/11/25 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 1984447 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.95 | &nbsp;&nbsp; 01/02/26 | &nbsp;&nbsp; 5000000 | &nbsp;&nbsp; 4950678 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 4.06 | &nbsp;&nbsp; 01/06/26 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 1978687 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.97 | &nbsp;&nbsp; 01/13/26 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; 1483260 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.91 | &nbsp;&nbsp; 01/27/26 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 987528 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 4.24 | &nbsp;&nbsp; 02/05/26 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; 1478939 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 4.11 | &nbsp;&nbsp; 02/12/26 | &nbsp;&nbsp; 4000000 | &nbsp;&nbsp; 3940891 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 4.13 | &nbsp;&nbsp; 02/19/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 492274 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 4.05 | &nbsp;&nbsp; 02/26/26 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 1967835 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 4.01 | &nbsp;&nbsp; 03/05/26 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 1966589 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.87 | &nbsp;&nbsp; 03/12/26 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 1966295 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 4.17 | &nbsp;&nbsp; 03/19/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 490740 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.83 | &nbsp;&nbsp; 03/26/26 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 1963793 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 4.15 | &nbsp;&nbsp; 04/16/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 489220 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 4.15 | &nbsp;&nbsp; 06/11/26 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 972275 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 4.14 | &nbsp;&nbsp; 07/09/26 | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp; 2907777 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.98 | &nbsp;&nbsp; 08/06/26 | &nbsp;&nbsp; 2250000 | &nbsp;&nbsp; 2177312 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Floating Rate Notes (a) | 4.06 | &nbsp;&nbsp; 04/30/27 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000221 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 0.75 | &nbsp;&nbsp; 04/30/26 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; 1472542 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 4.13 | &nbsp;&nbsp; 06/15/26 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 2000637 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 4.63 | &nbsp;&nbsp; 06/30/26 | &nbsp;&nbsp; 2500000 | &nbsp;&nbsp; 2508121 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 4.50 | &nbsp;&nbsp; 07/15/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 502276 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 4.38 | &nbsp;&nbsp; 07/31/26 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1004209 |
| **Total U.S. Government & Agency Obligations** <br>**(Cost $99,108,701)**<br>|  |  |  | &nbsp;&nbsp; **99108701** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Money Market Fund \| 0.3%** | **Money Market Fund \| 0.3%** | **Money Market Fund \| 0.3%** | **Money Market Fund \| 0.3%** |
|  |  | **Shares** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government Money Market Fund, <br> Premier Class (c)<br>| 4.09 | &nbsp;&nbsp; 698382 | &nbsp;&nbsp; 698382 |
| **Total Money Market Fund** <br>**(Cost $698,382)**<br>|  |  | &nbsp;&nbsp; **698382** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Repurchase Agreements \| 56.0%** | **Repurchase Agreements \| 56.0%** | **Repurchase Agreements \| 56.0%** | **Repurchase Agreements \| 56.0%** |
|  |  | **Maturity Date** | **Face Amount** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banco Santander, SA, dated 09/25/25, repurchase value <br> $20,016,294, (collateralized by agency collateralized mortgage <br> obligation, agency debentures and agency strips & agency <br> mortgage-backed securities at $20,315,089, 2.00%-6.50%, <br> 05/01/2042-08/25/2055)<br>| 4.19 | &nbsp;&nbsp; 10/02/25 | &nbsp;&nbsp; 20000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas Fortis SA, dated 09/24/25, repurchase value <br> $20,016,256, (collateralized by agency collateralized mortgage <br> obligation, agency debentures and agency strips & agency <br> mortgage-backed securities at $20,336,713, 2.17%-6.73%, <br> 03/25/2026-08/25/2055)<br>| 4.18 | &nbsp;&nbsp; 10/01/25 | &nbsp;&nbsp; 20000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Credit Agricole Corporate & Investment Bank SA, dated 09/29/25, <br> repurchase value $20,016,100, (collateralized by agency <br> mortgage-backed securities & agency debentures and agency <br> strips at $20,389,774, 3.00%-5.76%, 03/15/2033-08/25/2055)<br>| 4.14 | &nbsp;&nbsp; 10/06/25 | &nbsp;&nbsp; 20000000 |

---

------

**Portfolio of Investments \| Daily Income Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Repurchase Agreements \| 56.0% (Continued)** | **Repurchase Agreements \| 56.0% (Continued)** | **Repurchase Agreements \| 56.0% (Continued)** | **Repurchase Agreements \| 56.0% (Continued)** | **Repurchase Agreements \| 56.0% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ING Financial Market LLC, dated 09/29/25, repurchase value <br> $20,016,061, (collateralized by U.S. Treasury obligations at <br> $20,400,085, 0.00%, 01/27/2026)<br>| 4.13<br> %<br>| &nbsp;&nbsp; 10/06/25 | &nbsp;&nbsp; $20000000 | &nbsp;&nbsp; $20000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RBC Dominion Securities, Inc., dated 08/27/25, repurchase value <br> $2,070,950, (collateralized by U.S. Treasury obligation at <br> $2,026,414, 0.00%-5.38%, 06/11/2026-08/15/2045)<br>| 3.87 | &nbsp;&nbsp; 07/24/26 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 2000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RBC Dominion Securities, Inc., dated 09/30/25, repurchase value <br> $18,083,600, (collateralized by U.S. Treasuries, agency <br> collateralized mortgage obligation & agency mortgage-backed <br> securities at $18,273,996, 0.25%-7.50%, 10/31/2025-<br> 07/15/2066)<br>| 4.18 | &nbsp;&nbsp; 10/07/25 | &nbsp;&nbsp; 18000000 | &nbsp;&nbsp; 18000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Toronto-Dominion Bank, dated 09/24/25, repurchase value <br> $20,016,256, (collateralized by U.S. Treasury obligation at <br> $20,330,542, 4.25%-4.63%, 02/15/2028-09/30/2030)<br>| 4.18 | &nbsp;&nbsp; 10/01/25 | &nbsp;&nbsp; 20000000 | &nbsp;&nbsp; 20000000 |
| **Total Repurchase Agreements (Cost $120,000,000)** |  |  |  | &nbsp;&nbsp; **120000000** |
| **Total Investments in Securities** <br>**(Cost $219,807,083) \| 102.6%**<br>|  |  |  | &nbsp;&nbsp; **$219807083** |
| **Other Assets less Liabilities (2.6)%** |  |  |  | &nbsp;&nbsp; **(5526455)**<br>|
| **Net Assets 100.0%** |  |  |  | &nbsp;&nbsp; **$214280628** |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(a) Variable coupon rate as of September 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Zero coupon rate, purchased at a discount.

&nbsp;&nbsp;&nbsp;&nbsp;(c) 7-day yield at September 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3

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**Portfolio of Investments \| Daily Income Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

Accounting principles generally accepted in the United States (GAAP) establish a disclosure hierarchy that categorized the inputs used to value assets and liabilities at measurement date. These inputs are summarized into three broad levels as follows:

Level 1 - quoted prices in active markets for identical investments;

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.); and

Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair valuation of investments).

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. Changes in valuation techniques may result in transfers in or out of an investment's assigned level within the hierarchy during the period. For more information regarding the Fund's valuation policies please refer to the Fund's most recent financial report.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Daily Income Fund** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Repurchase Agreements | &nbsp;&nbsp; $— | &nbsp;&nbsp; $120000000 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $120000000 |
| U.S. Government and Agency Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 99108701 | &nbsp;&nbsp; — | &nbsp;&nbsp; 99108701 |
| Money Market Fund | &nbsp;&nbsp; 698382 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 698382 |
| **Total** | &nbsp;&nbsp; **$698382** | &nbsp;&nbsp; **$219108701** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$219807083** |

---

------

**Portfolio of Investments**

**Short-Term Government Securities Fund \|** September 30, 2025 \| (Unaudited)

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. Government & Agency Obligations \| 62.4%** | **U.S. Government & Agency Obligations \| 62.4%** | **U.S. Government & Agency Obligations \| 62.4%** | **U.S. Government & Agency Obligations \| 62.4%** | **U.S. Government & Agency Obligations \| 62.4%** |
|  | **Interest Rate /** <br>**Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp; Export-Import Bank of the U.S. | 2.63<br> %<br>| &nbsp;&nbsp; 04/29/26 | &nbsp;&nbsp; $31250 | &nbsp;&nbsp; $31061 |
| &nbsp;&nbsp;&nbsp; Export-Import Bank of the U.S. | 2.33 | &nbsp;&nbsp; 01/14/27 | &nbsp;&nbsp; 67500 | &nbsp;&nbsp; 65566 |
| &nbsp;&nbsp;&nbsp; Export-Import Bank of the U.S. | 2.37 | &nbsp;&nbsp; 03/19/27 | &nbsp;&nbsp; 181009 | &nbsp;&nbsp; 177982 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. | 2.25 | &nbsp;&nbsp; 01/14/30 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 140562 |
| &nbsp;&nbsp;&nbsp; U.S. Department of Housing & Urban Development, Series 0620 | 5.77 | &nbsp;&nbsp; 08/01/26 | &nbsp;&nbsp; 46000 | &nbsp;&nbsp; 46277 |
| &nbsp;&nbsp;&nbsp; U.S. International Development Finance Corp., Series AA-1 (a) | 0.00 | &nbsp;&nbsp; 01/17/26 | &nbsp;&nbsp; 700000 | &nbsp;&nbsp; 794610 |
| &nbsp;&nbsp;&nbsp; U.S. International Development Finance Corp., Series 1 | 1.11 | &nbsp;&nbsp; 05/15/29 | &nbsp;&nbsp; 535714 | &nbsp;&nbsp; 505019 |
| &nbsp;&nbsp;&nbsp; U.S. International Development Finance Corp., Series 1 | 2.36 | &nbsp;&nbsp; 10/15/29 | &nbsp;&nbsp; 1094616 | &nbsp;&nbsp; 1059216 |
| &nbsp;&nbsp;&nbsp; U.S. International Development Finance Corp., Series 3 | 1.05 | &nbsp;&nbsp; 10/15/29 | &nbsp;&nbsp; 1094616 | &nbsp;&nbsp; 1034011 |
| &nbsp;&nbsp;&nbsp; U.S. International Development Finance Corp., Series 3 | 1.24 | &nbsp;&nbsp; 08/15/31 | &nbsp;&nbsp; 972972 | &nbsp;&nbsp; 893374 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Floating Rate Notes (b) | 4.06 | &nbsp;&nbsp; 07/31/27 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 999210 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.88 | &nbsp;&nbsp; 03/31/27 | &nbsp;&nbsp; 6295000 | &nbsp;&nbsp; 6313688 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.50 | &nbsp;&nbsp; 09/30/27 | &nbsp;&nbsp; 1170000 | &nbsp;&nbsp; 1167486 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.38 | &nbsp;&nbsp; 09/15/28 | &nbsp;&nbsp; 17865000 | &nbsp;&nbsp; 17743574 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.63 | &nbsp;&nbsp; 09/30/30 | &nbsp;&nbsp; 6375000 | &nbsp;&nbsp; 6342627 |
| **Total U.S. Government & Agency Obligations** <br>**(Cost $37,423,959)**<br>|  |  |  | &nbsp;&nbsp; **37314263** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Mortgage-Backed Securities \| 25.1%** | **Mortgage-Backed Securities \| 25.1%** | **Mortgage-Backed Securities \| 25.1%** | **Mortgage-Backed Securities \| 25.1%** | **Mortgage-Backed Securities \| 25.1%** |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Series 2025-HQA1, Class A1 (b)(c) | 5.31 | &nbsp;&nbsp; 02/25/45 | &nbsp;&nbsp; 70000 | &nbsp;&nbsp; 70022 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 786428 | 4.00 | &nbsp;&nbsp; 06/20/52 | &nbsp;&nbsp; 865118 | &nbsp;&nbsp; 812115 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 786576 | 4.50 | &nbsp;&nbsp; 09/20/52 | &nbsp;&nbsp; 177269 | &nbsp;&nbsp; 172841 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 786948 | 7.00 | &nbsp;&nbsp; 09/20/53 | &nbsp;&nbsp; 78178 | &nbsp;&nbsp; 80375 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 787194 | 7.50 | &nbsp;&nbsp; 12/20/53 | &nbsp;&nbsp; 51103 | &nbsp;&nbsp; 52790 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 787238 | 7.50 | &nbsp;&nbsp; 02/20/54 | &nbsp;&nbsp; 88669 | &nbsp;&nbsp; 91596 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 787291 | 7.50 | &nbsp;&nbsp; 03/20/54 | &nbsp;&nbsp; 385329 | &nbsp;&nbsp; 398049 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 787343 | 7.50 | &nbsp;&nbsp; 04/20/54 | &nbsp;&nbsp; 173440 | &nbsp;&nbsp; 179165 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CK0445 | 4.00 | &nbsp;&nbsp; 02/15/52 | &nbsp;&nbsp; 276065 | &nbsp;&nbsp; 261314 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CV1215 | 7.00 | &nbsp;&nbsp; 07/20/53 | &nbsp;&nbsp; 37853 | &nbsp;&nbsp; 38888 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CW8493 | 8.00 | &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp; 18588 | &nbsp;&nbsp; 19538 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CW8495 | 7.50 | &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp; 43984 | &nbsp;&nbsp; 45433 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CZ5438 | 7.00 | &nbsp;&nbsp; 01/20/54 | &nbsp;&nbsp; 61883 | &nbsp;&nbsp; 63611 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool MA8017 | 2.50 | &nbsp;&nbsp; 05/20/37 | &nbsp;&nbsp; 462528 | &nbsp;&nbsp; 430564 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool MA8880 | 6.00 | &nbsp;&nbsp; 05/20/53 | &nbsp;&nbsp; 61959 | &nbsp;&nbsp; 63444 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool MA8917 | 5.00 | &nbsp;&nbsp; 06/20/38 | &nbsp;&nbsp; 333543 | &nbsp;&nbsp; 338462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2014-125, <br> Class B (b)<br>| 2.90 | &nbsp;&nbsp; 11/16/54 | &nbsp;&nbsp; 714191 | &nbsp;&nbsp; 660458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2021-8, <br> Class CT<br>| 1.00 | &nbsp;&nbsp; 01/20/50 | &nbsp;&nbsp; 419341 | &nbsp;&nbsp; 329140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2022-177, <br> Class JA<br>| 5.00 | &nbsp;&nbsp; 05/20/48 | &nbsp;&nbsp; 952831 | &nbsp;&nbsp; 953723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-128, <br> Class BA<br>| 5.75 | &nbsp;&nbsp; 08/20/47 | &nbsp;&nbsp; 375496 | &nbsp;&nbsp; 378078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-22, <br> Class EA<br>| 5.00 | &nbsp;&nbsp; 09/20/49 | &nbsp;&nbsp; 410720 | &nbsp;&nbsp; 409907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-22, <br> Class EC<br>| 5.00 | &nbsp;&nbsp; 01/20/51 | &nbsp;&nbsp; 356999 | &nbsp;&nbsp; 357406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-4, <br> Class GA<br>| 5.00 | &nbsp;&nbsp; 07/20/49 | &nbsp;&nbsp; 283015 | &nbsp;&nbsp; 283525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-59, <br> Class KA<br>| 5.00 | &nbsp;&nbsp; 11/20/41 | &nbsp;&nbsp; 288119 | &nbsp;&nbsp; 287413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-84, <br> Class KA<br>| 5.50 | &nbsp;&nbsp; 06/20/42 | &nbsp;&nbsp; 168319 | &nbsp;&nbsp; 169062 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5

------

**Portfolio of Investments \| Short-Term Government Securities Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Mortgage-Backed Securities \| 25.1% (Continued)** | **Mortgage-Backed Securities \| 25.1% (Continued)** | **Mortgage-Backed Securities \| 25.1% (Continued)** | **Mortgage-Backed Securities \| 25.1% (Continued)** | **Mortgage-Backed Securities \| 25.1% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-1, <br> Class TA<br>| 5.50<br> %<br>| &nbsp;&nbsp; 08/20/48 | &nbsp;&nbsp; $417521 | &nbsp;&nbsp; $417595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-103, <br> Class CH<br>| 4.50 | &nbsp;&nbsp; 06/20/54 | &nbsp;&nbsp; 692577 | &nbsp;&nbsp; 683913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-11, <br> Class AB<br>| 5.00 | &nbsp;&nbsp; 09/20/50 | &nbsp;&nbsp; 252700 | &nbsp;&nbsp; 251882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-110, <br> Class QA<br>| 4.50 | &nbsp;&nbsp; 07/20/50 | &nbsp;&nbsp; 704444 | &nbsp;&nbsp; 701172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-114, <br> Class BA<br>| 5.00 | &nbsp;&nbsp; 08/20/51 | &nbsp;&nbsp; 430779 | &nbsp;&nbsp; 432540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-43, <br> Class CE<br>| 5.50 | &nbsp;&nbsp; 08/20/48 | &nbsp;&nbsp; 600906 | &nbsp;&nbsp; 601250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-51, <br> Class EC<br>| 5.00 | &nbsp;&nbsp; 04/20/62 | &nbsp;&nbsp; 81106 | &nbsp;&nbsp; 81002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-59, <br> Class E<br>| 5.50 | &nbsp;&nbsp; 01/20/51 | &nbsp;&nbsp; 496375 | &nbsp;&nbsp; 500390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-79, <br> Class GA<br>| 4.00 | &nbsp;&nbsp; 01/20/49 | &nbsp;&nbsp; 812447 | &nbsp;&nbsp; 801855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-25, <br> Class PJ<br>| 4.50 | &nbsp;&nbsp; 02/20/54 | &nbsp;&nbsp; 607016 | &nbsp;&nbsp; 596029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-28, <br> Class N<br>| 5.00 | &nbsp;&nbsp; 08/20/53 | &nbsp;&nbsp; 903001 | &nbsp;&nbsp; 906795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-29, <br> Class CG<br>| 5.00 | &nbsp;&nbsp; 03/20/54 | &nbsp;&nbsp; 483514 | &nbsp;&nbsp; 487622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-89, <br> Class EC<br>| 5.00 | &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp; 599589 | &nbsp;&nbsp; 604037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-89, <br> Class QE<br>| 5.25 | &nbsp;&nbsp; 05/20/55 | &nbsp;&nbsp; 987555 | &nbsp;&nbsp; 996358 |
| **Total Mortgage-Backed Securities** <br>**(Cost $14,970,204)**<br>|  |  |  | &nbsp;&nbsp; **15009359** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds \| 6.5%** | **Corporate Bonds \| 6.5%** | **Corporate Bonds \| 6.5%** | **Corporate Bonds \| 6.5%** | **Corporate Bonds \| 6.5%** |
| **Consumer, Cyclical \| 0.2%** | **Consumer, Cyclical \| 0.2%** | **Consumer, Cyclical \| 0.2%** | **Consumer, Cyclical \| 0.2%** | **Consumer, Cyclical \| 0.2%** |
| &nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, Series 2019-2, Class AA | 2.70 | &nbsp;&nbsp; 11/01/33 | &nbsp;&nbsp; 151378 | &nbsp;&nbsp; 138798 |
| **Energy \| 1.4%** | **Energy \| 1.4%** | **Energy \| 1.4%** | **Energy \| 1.4%** | **Energy \| 1.4%** |
| &nbsp;&nbsp;&nbsp; Petroleos Mexicanos (d) | 2.46 | &nbsp;&nbsp; 12/15/25 | &nbsp;&nbsp; 86750 | &nbsp;&nbsp; 85943 |
| &nbsp;&nbsp;&nbsp; Reliance Industries Ltd. (d) | 1.87 | &nbsp;&nbsp; 01/15/26 | &nbsp;&nbsp; 348421 | &nbsp;&nbsp; 345368 |
| &nbsp;&nbsp;&nbsp; Reliance Industries Ltd. (d) | 2.06 | &nbsp;&nbsp; 01/15/26 | &nbsp;&nbsp; 270400 | &nbsp;&nbsp; 268131 |
| &nbsp;&nbsp;&nbsp; Reliance Industries Ltd., Series 16-3 (d) | 2.44 | &nbsp;&nbsp; 01/15/26 | &nbsp;&nbsp; 109474 | &nbsp;&nbsp; 108866 |
| **Total Energy** |  |  |  | &nbsp;&nbsp; **808308** |
| **Financials \| 3.7%** | **Financials \| 3.7%** | **Financials \| 3.7%** | **Financials \| 3.7%** | **Financials \| 3.7%** |
| &nbsp;&nbsp;&nbsp; American Express Co. (b) | 5.10 | &nbsp;&nbsp; 02/16/28 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 202684 |
| &nbsp;&nbsp;&nbsp; Athene Global Funding (c) | 5.52 | &nbsp;&nbsp; 03/25/27 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 203637 |
| &nbsp;&nbsp;&nbsp; Capital One NA | 4.65 | &nbsp;&nbsp; 09/13/28 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 253000 |
| &nbsp;&nbsp;&nbsp; CES MU2 LLC (d) | 1.99 | &nbsp;&nbsp; 05/13/27 | &nbsp;&nbsp; 593185 | &nbsp;&nbsp; 578206 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (b) | 5.22 | &nbsp;&nbsp; 04/23/31 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 206821 |
| &nbsp;&nbsp;&nbsp; HNA 2015 LLC (d) | 2.29 | &nbsp;&nbsp; 06/30/27 | &nbsp;&nbsp; 87283 | &nbsp;&nbsp; 85014 |
| &nbsp;&nbsp;&nbsp; HNA 2015 LLC (d) | 2.37 | &nbsp;&nbsp; 09/18/27 | &nbsp;&nbsp; 55822 | &nbsp;&nbsp; 54288 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley (b) | 5.16 | &nbsp;&nbsp; 04/20/29 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 255908 |
| &nbsp;&nbsp;&nbsp; Salmon River Export LLC (d) | 2.19 | &nbsp;&nbsp; 09/15/26 | &nbsp;&nbsp; 121103 | &nbsp;&nbsp; 119205 |

---

------

**Portfolio of Investments \| Short-Term Government Securities Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds \| 6.5% (Continued)** | **Corporate Bonds \| 6.5% (Continued)** | **Corporate Bonds \| 6.5% (Continued)** | **Corporate Bonds \| 6.5% (Continued)** | **Corporate Bonds \| 6.5% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| **Financials \| 3.7% (Continued)** | **Financials \| 3.7% (Continued)** | **Financials \| 3.7% (Continued)** | **Financials \| 3.7% (Continued)** | **Financials \| 3.7% (Continued)** |
| &nbsp;&nbsp;&nbsp; Sandalwood 2013 LLC (d) | 2.82<br> %<br>| &nbsp;&nbsp; 02/12/26 | &nbsp;&nbsp; $43764 | &nbsp;&nbsp; $43649 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. (b) | 5.57 | &nbsp;&nbsp; 07/25/29 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 207270 |
| **Total Financials** |  |  |  | &nbsp;&nbsp; **2209682** |
| **Industrial \| 0.0%\*** | **Industrial \| 0.0%\*** | **Industrial \| 0.0%\*** | **Industrial \| 0.0%\*** | **Industrial \| 0.0%\*** |
| &nbsp;&nbsp;&nbsp; Rimon LLC (d) | 2.45 | &nbsp;&nbsp; 11/01/25 | &nbsp;&nbsp; 11250 | &nbsp;&nbsp; 11231 |
| **Utilities \| 1.2%** | **Utilities \| 1.2%** | **Utilities \| 1.2%** | **Utilities \| 1.2%** | **Utilities \| 1.2%** |
| &nbsp;&nbsp;&nbsp; American Water Capital Corp. | 2.80 | &nbsp;&nbsp; 05/01/30 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 188387 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Pennsylvania Electric Co. (c) | 5.20 | &nbsp;&nbsp; 04/01/28 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 153389 |
| &nbsp;&nbsp;&nbsp; PacifiCorp | 5.10 | &nbsp;&nbsp; 02/15/29 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 205056 |
| &nbsp;&nbsp;&nbsp; Southern California Edison Co., Series B | 3.65 | &nbsp;&nbsp; 03/01/28 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 196538 |
| **Total Utilities** |  |  |  | &nbsp;&nbsp; **743370** |
| **Total Corporate Bonds** <br>**(Cost $3,884,750)**<br>|  |  |  | &nbsp;&nbsp; **3911389** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset-Backed Securities \| 4.8%** | **Asset-Backed Securities \| 4.8%** | **Asset-Backed Securities \| 4.8%** | **Asset-Backed Securities \| 4.8%** | **Asset-Backed Securities \| 4.8%** |
| &nbsp;&nbsp;&nbsp; Affirm Master Trust, Series 2025-1A, Class A (c) | 4.99 | &nbsp;&nbsp; 02/15/33 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 201601 |
| &nbsp;&nbsp;&nbsp; Avant Loans Funding Trust, Series 2025-REV1, Class A (c) | 5.12 | &nbsp;&nbsp; 05/15/34 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 150773 |
| &nbsp;&nbsp;&nbsp; Chase Auto Owner Trust, Series 2024-2A, Class A3 (c) | 5.52 | &nbsp;&nbsp; 06/25/29 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 152194 |
| &nbsp;&nbsp;&nbsp; Consumer Portfolio Services Auto Trust, Series 2025-A, Class B (c) | 5.02 | &nbsp;&nbsp; 07/16/29 | &nbsp;&nbsp; 120000 | &nbsp;&nbsp; 121018 |
| &nbsp;&nbsp;&nbsp; Frontier Issuer LLC, Series 2023-1, Class A2 (c) | 6.60 | &nbsp;&nbsp; 08/20/53 | &nbsp;&nbsp; 450000 | &nbsp;&nbsp; 457015 |
| &nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust, Series 2024-1A, Class A2 (c) | 5.24 | &nbsp;&nbsp; 03/15/30 | &nbsp;&nbsp; 113846 | &nbsp;&nbsp; 114681 |
| &nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust, Series 2025-1A, Class A2 (c) | 4.71 | &nbsp;&nbsp; 04/15/30 | &nbsp;&nbsp; 131097 | &nbsp;&nbsp; 131863 |
| &nbsp;&nbsp;&nbsp; Gracie Point International Funding LLC, Series 2023-2A, Class A (b)(c) | 6.61 | &nbsp;&nbsp; 03/01/27 | &nbsp;&nbsp; 16165 | &nbsp;&nbsp; 16204 |
| &nbsp;&nbsp;&nbsp; Gracie Point International Funding LLC, Series 2025-1A, Class B (b)(c) | 6.35 | &nbsp;&nbsp; 08/15/28 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 150406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, <br> Class A4 (c)<br>| 5.02 | &nbsp;&nbsp; 05/15/31 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 204711 |
| &nbsp;&nbsp;&nbsp; Progress Residential Trust, Series 2025-SFR1, Class B (c) | 3.65 | &nbsp;&nbsp; 02/17/42 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp; 95369 |
| &nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables Trust, Series 2024-1, Class A3 | 5.25 | &nbsp;&nbsp; 04/17/28 | &nbsp;&nbsp; 47319 | &nbsp;&nbsp; 47392 |
| &nbsp;&nbsp;&nbsp; SoFi Consumer Loan Program Trust, Series 2025-1, Class B (c) | 5.12 | &nbsp;&nbsp; 02/27/34 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 202264 |
| &nbsp;&nbsp;&nbsp; Subway Funding LLC, Series 2024-1A, Class A2I (c) | 6.03 | &nbsp;&nbsp; 07/30/54 | &nbsp;&nbsp; 148875 | &nbsp;&nbsp; 150930 |
| &nbsp;&nbsp;&nbsp; Toyota Lease Owner Trust, Series 2025-A, Class A3 (c) | 4.75 | &nbsp;&nbsp; 02/22/28 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 252720 |
| &nbsp;&nbsp;&nbsp; Tricon Residential Trust, Series 2024-SFR4, Class A (c) | 4.30 | &nbsp;&nbsp; 11/17/41 | &nbsp;&nbsp; 99559 | &nbsp;&nbsp; 98725 |
| &nbsp;&nbsp;&nbsp; Verizon Master Trust, Series 2025-1, Class B | 4.94 | &nbsp;&nbsp; 01/21/31 | &nbsp;&nbsp; 122000 | &nbsp;&nbsp; 123918 |
| &nbsp;&nbsp;&nbsp; Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A3 | 4.63 | &nbsp;&nbsp; 07/20/29 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 151733 |
| &nbsp;&nbsp;&nbsp; Westgate Resorts LLC, Series 2022-1A, Class B (c) | 2.29 | &nbsp;&nbsp; 08/20/36 | &nbsp;&nbsp; 40024 | &nbsp;&nbsp; 39579 |
| **Total Asset-Backed Securities** <br>**(Cost $2,811,203)**<br>|  |  |  | &nbsp;&nbsp; **2863096** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7

------

**Portfolio of Investments \| Short-Term Government Securities Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

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

---

| | | | |
|:---|:---|:---|:---|
| **Money Market Fund \| 4.3%** | **Money Market Fund \| 4.3%** | **Money Market Fund \| 4.3%** | **Money Market Fund \| 4.3%** |
|  | **Interest Rate /**<br> **Yield**<br>| **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government Money Market Fund, <br> Premier Class (e)<br>| 4.09<br> %<br>| &nbsp;&nbsp; 2564776 | &nbsp;&nbsp; $2564776 |
| **Total Money Market Fund** <br>**(Cost $2,564,776)**<br>|  |  | &nbsp;&nbsp; **2564776** |
| **Total Investments in Securities** <br>**(Cost $61,654,892) \| 103.1%**<br>|  |  | &nbsp;&nbsp; **$61662883** |
| **Other Assets less Liabilities (3.1)%** |  |  | &nbsp;&nbsp; **(1840324)**<br>|
| **Net Assets 100.0%** |  |  | &nbsp;&nbsp; **$59822559** |

---

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

\* Less than 0.1%.

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

&nbsp;&nbsp;&nbsp;&nbsp;(a) Zero coupon rate, purchased at a discount.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Variable coupon rate as of September 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and
 may be resold in transactions exempt from registration, normally to qualified institutional buyers. The securities have been determined to
 be liquid under criteria established by the Fund's Board of Directors. The total of such securities at period-end amounts to $2,967,101 and
 represents 5.0% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Guaranteed by Export-Import Bank of the United States.

&nbsp;&nbsp;&nbsp;&nbsp;(e) 7-day yield at September 30, 2025.

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

REMICS - Real Estate Mortgage Investment Conduits

------

**Portfolio of Investments \| Short-Term Government Securities Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

Accounting principles generally accepted in the United States (GAAP) establish a disclosure hierarchy that categorized the inputs used to value assets and liabilities at measurement date. These inputs are summarized into three broad levels as follows:

Level 1 - quoted prices in active markets for identical investments;

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.); and

Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair valuation of investments).

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. Changes in valuation techniques may result in transfers in or out of an investment's assigned level within the hierarchy during the period. For more information regarding the Fund's valuation policies please refer to the Fund's most recent financial report.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short-Term Government Securities Fund** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| U.S. Government and Agency Obligations | &nbsp;&nbsp; $— | &nbsp;&nbsp; $37314263 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $37314263 |
| Mortgage-Backed Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 15009359 | &nbsp;&nbsp; — | &nbsp;&nbsp; 15009359 |
| Corporate Bonds | &nbsp;&nbsp; — | &nbsp;&nbsp; 3911389 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3911389 |
| Asset-Backed Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 2863096 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2863096 |
| Money Market Fund | &nbsp;&nbsp; 2564776 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2564776 |
| **Total** | &nbsp;&nbsp; **$2564776** | &nbsp;&nbsp; **$59098107** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$61662883** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9

------

**Portfolio of Investments**

**Short-Term Bond Fund \|** September 30, 2025 \| (Unaudited)

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds \| 42.2%** | **Corporate Bonds \| 42.2%** | **Corporate Bonds \| 42.2%** | **Corporate Bonds \| 42.2%** | **Corporate Bonds \| 42.2%** |
|  | **Interest Rate /** <br>**Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| **Basic Materials \| 0.5%** | **Basic Materials \| 0.5%** | **Basic Materials \| 0.5%** | **Basic Materials \| 0.5%** | **Basic Materials \| 0.5%** |
| &nbsp;&nbsp;&nbsp; Celanese U.S. Holdings LLC | 6.67<br> %<br>| &nbsp;&nbsp; 07/15/27 | &nbsp;&nbsp; $846000 | &nbsp;&nbsp; $867751 |
| &nbsp;&nbsp;&nbsp; Glencore Funding LLC (a) | 4.91 | &nbsp;&nbsp; 04/01/28 | &nbsp;&nbsp; 1325000 | &nbsp;&nbsp; 1345865 |
| **Total Basic Materials** |  |  |  | &nbsp;&nbsp; **2213616** |
| **Communications \| 0.1%** | **Communications \| 0.1%** | **Communications \| 0.1%** | **Communications \| 0.1%** | **Communications \| 0.1%** |
| &nbsp;&nbsp;&nbsp; Comcast Corp. | 4.55 | &nbsp;&nbsp; 01/15/29 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 506488 |
| **Consumer, Cyclical \| 9.4%** | **Consumer, Cyclical \| 9.4%** | **Consumer, Cyclical \| 9.4%** | **Consumer, Cyclical \| 9.4%** | **Consumer, Cyclical \| 9.4%** |
| &nbsp;&nbsp;&nbsp; American Airlines Pass-Through Trust, Series 2015-2, Class AA | 3.60 | &nbsp;&nbsp; 03/22/29 | &nbsp;&nbsp; 2147417 | &nbsp;&nbsp; 2104243 |
| &nbsp;&nbsp;&nbsp; American Airlines Pass-Through Trust, Series 2016-3, Class A | 3.25 | &nbsp;&nbsp; 04/15/30 | &nbsp;&nbsp; 2651651 | &nbsp;&nbsp; 2513025 |
| &nbsp;&nbsp;&nbsp; American Airlines Pass-Through Trust, Series 2021-1, Class B | 3.95 | &nbsp;&nbsp; 01/11/32 | &nbsp;&nbsp; 730000 | &nbsp;&nbsp; 697172 |
| &nbsp;&nbsp;&nbsp; Daimler Truck Finance North America LLC (a) | 5.00 | &nbsp;&nbsp; 01/15/27 | &nbsp;&nbsp; 915000 | &nbsp;&nbsp; 924348 |
| &nbsp;&nbsp;&nbsp; Daimler Truck Finance North America LLC (a) | 5.13 | &nbsp;&nbsp; 09/25/27 | &nbsp;&nbsp; 1110000 | &nbsp;&nbsp; 1128042 |
| &nbsp;&nbsp;&nbsp; Daimler Truck Finance North America LLC (a) | 4.95 | &nbsp;&nbsp; 01/13/28 | &nbsp;&nbsp; 3100000 | &nbsp;&nbsp; 3142837 |
| &nbsp;&nbsp;&nbsp; Daimler Truck Finance North America LLC (a) | 5.13 | &nbsp;&nbsp; 09/25/29 | &nbsp;&nbsp; 890000 | &nbsp;&nbsp; 913186 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines, Inc./SkyMiles IP Ltd. (a) | 4.50 | &nbsp;&nbsp; 10/20/25 | &nbsp;&nbsp; 65000 | &nbsp;&nbsp; 64921 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines, Inc./SkyMiles IP Ltd. (a) | 4.75 | &nbsp;&nbsp; 10/20/28 | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp; 3016869 |
| &nbsp;&nbsp;&nbsp; Ford Motor Credit Co. LLC | 4.27 | &nbsp;&nbsp; 01/09/27 | &nbsp;&nbsp; 915000 | &nbsp;&nbsp; 907516 |
| &nbsp;&nbsp;&nbsp; Ford Motor Credit Co. LLC | 2.90 | &nbsp;&nbsp; 02/10/29 | &nbsp;&nbsp; 883000 | &nbsp;&nbsp; 818123 |
| &nbsp;&nbsp;&nbsp; General Motors Financial Co., Inc. | 5.35 | &nbsp;&nbsp; 01/07/30 | &nbsp;&nbsp; 3100000 | &nbsp;&nbsp; 3175387 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America (a) | 5.30 | &nbsp;&nbsp; 03/19/27 | &nbsp;&nbsp; 745000 | &nbsp;&nbsp; 755098 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America (a) | 4.30 | &nbsp;&nbsp; 09/24/27 | &nbsp;&nbsp; 1160000 | &nbsp;&nbsp; 1159468 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America (a) | 5.00 | &nbsp;&nbsp; 01/07/28 | &nbsp;&nbsp; 2210000 | &nbsp;&nbsp; 2240991 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America (a) | 5.60 | &nbsp;&nbsp; 03/30/28 | &nbsp;&nbsp; 1035000 | &nbsp;&nbsp; 1064152 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America (a) | 5.35 | &nbsp;&nbsp; 03/19/29 | &nbsp;&nbsp; 465000 | &nbsp;&nbsp; 477595 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America (a) | 5.80 | &nbsp;&nbsp; 04/01/30 | &nbsp;&nbsp; 1360000 | &nbsp;&nbsp; 1422616 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital Services, Inc. (a) | 5.13 | &nbsp;&nbsp; 02/05/27 | &nbsp;&nbsp; 2305000 | &nbsp;&nbsp; 2328729 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital Services, Inc. (a) | 5.25 | &nbsp;&nbsp; 01/22/28 | &nbsp;&nbsp; 1540000 | &nbsp;&nbsp; 1570173 |
| &nbsp;&nbsp;&nbsp; LG Energy Solution Ltd. (a) | 5.25 | &nbsp;&nbsp; 04/02/28 | &nbsp;&nbsp; 1325000 | &nbsp;&nbsp; 1349728 |
| &nbsp;&nbsp;&nbsp; Magna International, Inc. | 5.05 | &nbsp;&nbsp; 03/14/29 | &nbsp;&nbsp; 2215000 | &nbsp;&nbsp; 2268325 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Credit Corp. | 4.55 | &nbsp;&nbsp; 08/09/29 | &nbsp;&nbsp; 440000 | &nbsp;&nbsp; 446724 |
| &nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, Series 2019-2, Class AA | 2.70 | &nbsp;&nbsp; 11/01/33 | &nbsp;&nbsp; 2974576 | &nbsp;&nbsp; 2727375 |
| &nbsp;&nbsp;&nbsp; Volkswagen Group of America Finance LLC (a) | 5.30 | &nbsp;&nbsp; 03/22/27 | &nbsp;&nbsp; 930000 | &nbsp;&nbsp; 942317 |
| &nbsp;&nbsp;&nbsp; Volkswagen Group of America Finance LLC (a) | 4.85 | &nbsp;&nbsp; 08/15/27 | &nbsp;&nbsp; 440000 | &nbsp;&nbsp; 443932 |
| &nbsp;&nbsp;&nbsp; Volkswagen Group of America Finance LLC (a) | 5.25 | &nbsp;&nbsp; 03/22/29 | &nbsp;&nbsp; 1395000 | &nbsp;&nbsp; 1424114 |
| **Total Consumer, Cyclical** |  |  |  | &nbsp;&nbsp; **40027006** |
| **Consumer, Non-cyclical \| 3.0%** | **Consumer, Non-cyclical \| 3.0%** | **Consumer, Non-cyclical \| 3.0%** | **Consumer, Non-cyclical \| 3.0%** | **Consumer, Non-cyclical \| 3.0%** |
| &nbsp;&nbsp;&nbsp; AbbVie, Inc. | 4.80 | &nbsp;&nbsp; 03/15/29 | &nbsp;&nbsp; 455000 | &nbsp;&nbsp; 465296 |
| &nbsp;&nbsp;&nbsp; Astrazeneca Finance LLC | 4.85 | &nbsp;&nbsp; 02/26/29 | &nbsp;&nbsp; 1365000 | &nbsp;&nbsp; 1400152 |
| &nbsp;&nbsp;&nbsp; Bayer U.S. Finance LLC (a) | 6.25 | &nbsp;&nbsp; 01/21/29 | &nbsp;&nbsp; 1144000 | &nbsp;&nbsp; 1202955 |
| &nbsp;&nbsp;&nbsp; Bimbo Bakeries USA, Inc. (a) | 6.05 | &nbsp;&nbsp; 01/15/29 | &nbsp;&nbsp; 695000 | &nbsp;&nbsp; 727174 |
| &nbsp;&nbsp;&nbsp; ERAC USA Finance LLC (a) | 4.60 | &nbsp;&nbsp; 05/01/28 | &nbsp;&nbsp; 925000 | &nbsp;&nbsp; 936969 |
| &nbsp;&nbsp;&nbsp; HCA, Inc. | 5.00 | &nbsp;&nbsp; 03/01/28 | &nbsp;&nbsp; 445000 | &nbsp;&nbsp; 453189 |
| &nbsp;&nbsp;&nbsp; Pfizer Investment Enterprises Pte. Ltd. | 4.45 | &nbsp;&nbsp; 05/19/28 | &nbsp;&nbsp; 885000 | &nbsp;&nbsp; 895089 |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | 5.13 | &nbsp;&nbsp; 11/17/27 | &nbsp;&nbsp; 805000 | &nbsp;&nbsp; 822456 |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | 4.88 | &nbsp;&nbsp; 02/15/28 | &nbsp;&nbsp; 1060000 | &nbsp;&nbsp; 1079069 |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | 1.75 | &nbsp;&nbsp; 11/01/30 | &nbsp;&nbsp; 1820000 | &nbsp;&nbsp; 1610448 |
| &nbsp;&nbsp;&nbsp; Roche Holdings, Inc. (a) | 5.34 | &nbsp;&nbsp; 11/13/28 | &nbsp;&nbsp; 2536000 | &nbsp;&nbsp; 2634419 |
| &nbsp;&nbsp;&nbsp; Solventum Corp. | 5.40 | &nbsp;&nbsp; 03/01/29 | &nbsp;&nbsp; 355000 | &nbsp;&nbsp; 366357 |
| **Total Consumer, Non-cyclical** |  |  |  | &nbsp;&nbsp; **12593573** |

---

------

**Portfolio of Investments \| Short-Term Bond Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds \| 42.2% (Continued)** | **Corporate Bonds \| 42.2% (Continued)** | **Corporate Bonds \| 42.2% (Continued)** | **Corporate Bonds \| 42.2% (Continued)** | **Corporate Bonds \| 42.2% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| **Energy \| 2.9%** | **Energy \| 2.9%** | **Energy \| 2.9%** | **Energy \| 2.9%** | **Energy \| 2.9%** |
| &nbsp;&nbsp;&nbsp; Energy Transfer LP | 5.20<br> %<br>| &nbsp;&nbsp; 04/01/30 | &nbsp;&nbsp; $1330000 | &nbsp;&nbsp; $1371318 |
| &nbsp;&nbsp;&nbsp; Enterprise Products Operating LLC | 4.30 | &nbsp;&nbsp; 06/20/28 | &nbsp;&nbsp; 1335000 | &nbsp;&nbsp; 1345231 |
| &nbsp;&nbsp;&nbsp; Petroleos Mexicanos (b) | 2.46 | &nbsp;&nbsp; 12/15/25 | &nbsp;&nbsp; 21950 | &nbsp;&nbsp; 21746 |
| &nbsp;&nbsp;&nbsp; Petroleos Mexicanos | 5.35 | &nbsp;&nbsp; 02/12/28 | &nbsp;&nbsp; 1200000 | &nbsp;&nbsp; 1194886 |
| &nbsp;&nbsp;&nbsp; Petroleos Mexicanos | 6.84 | &nbsp;&nbsp; 01/23/30 | &nbsp;&nbsp; 700000 | &nbsp;&nbsp; 712011 |
| &nbsp;&nbsp;&nbsp; Phillips 66 Co. | 4.95 | &nbsp;&nbsp; 12/01/27 | &nbsp;&nbsp; 1780000 | &nbsp;&nbsp; 1809405 |
| &nbsp;&nbsp;&nbsp; Plains All American Pipeline LP/PAA Finance Corp. | 4.70 | &nbsp;&nbsp; 01/15/31 | &nbsp;&nbsp; 1325000 | &nbsp;&nbsp; 1327820 |
| &nbsp;&nbsp;&nbsp; Reliance Industries Ltd. (b) | 1.87 | &nbsp;&nbsp; 01/15/26 | &nbsp;&nbsp; 158474 | &nbsp;&nbsp; 157085 |
| &nbsp;&nbsp;&nbsp; Saudi Arabian Oil Co. (a) | 4.75 | &nbsp;&nbsp; 06/02/30 | &nbsp;&nbsp; 2235000 | &nbsp;&nbsp; 2265051 |
| &nbsp;&nbsp;&nbsp; Targa Resources Corp. | 4.90 | &nbsp;&nbsp; 09/15/30 | &nbsp;&nbsp; 440000 | &nbsp;&nbsp; 446920 |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp. | 5.15 | &nbsp;&nbsp; 02/15/30 | &nbsp;&nbsp; 1095000 | &nbsp;&nbsp; 1127185 |
| &nbsp;&nbsp;&nbsp; Var Energi ASA (a) | 7.50 | &nbsp;&nbsp; 01/15/28 | &nbsp;&nbsp; 595000 | &nbsp;&nbsp; 630585 |
| **Total Energy** |  |  |  | &nbsp;&nbsp; **12409243** |
| **Financials \| 19.2%** | **Financials \| 19.2%** | **Financials \| 19.2%** | **Financials \| 19.2%** | **Financials \| 19.2%** |
| &nbsp;&nbsp;&nbsp; American Express Co. (c) | 5.10 | &nbsp;&nbsp; 02/16/28 | &nbsp;&nbsp; 1750000 | &nbsp;&nbsp; 1773485 |
| &nbsp;&nbsp;&nbsp; Athene Global Funding (a) | 4.95 | &nbsp;&nbsp; 01/07/27 | &nbsp;&nbsp; 1325000 | &nbsp;&nbsp; 1336384 |
| &nbsp;&nbsp;&nbsp; Athene Global Funding (a) | 5.52 | &nbsp;&nbsp; 03/25/27 | &nbsp;&nbsp; 1960000 | &nbsp;&nbsp; 1995644 |
| &nbsp;&nbsp;&nbsp; Athene Global Funding (a) | 5.58 | &nbsp;&nbsp; 01/09/29 | &nbsp;&nbsp; 805000 | &nbsp;&nbsp; 831959 |
| &nbsp;&nbsp;&nbsp; Athene Global Funding (a) | 5.38 | &nbsp;&nbsp; 01/07/30 | &nbsp;&nbsp; 820000 | &nbsp;&nbsp; 845338 |
| &nbsp;&nbsp;&nbsp; Avolon Holdings Funding Ltd. (a) | 2.75 | &nbsp;&nbsp; 02/21/28 | &nbsp;&nbsp; 1832000 | &nbsp;&nbsp; 1759369 |
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA | 5.38 | &nbsp;&nbsp; 03/13/29 | &nbsp;&nbsp; 1400000 | &nbsp;&nbsp; 1446263 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. (c) | 4.98 | &nbsp;&nbsp; 01/24/29 | &nbsp;&nbsp; 1455000 | &nbsp;&nbsp; 1481894 |
| &nbsp;&nbsp;&nbsp; Bank of Montreal (c) | 5.00 | &nbsp;&nbsp; 01/27/29 | &nbsp;&nbsp; 1345000 | &nbsp;&nbsp; 1371187 |
| &nbsp;&nbsp;&nbsp; Bank of New Zealand (a)(c) | 5.70 | &nbsp;&nbsp; 01/28/35 | &nbsp;&nbsp; 2245000 | &nbsp;&nbsp; 2310179 |
| &nbsp;&nbsp;&nbsp; Barclays PLC (c) | 5.67 | &nbsp;&nbsp; 03/12/28 | &nbsp;&nbsp; 1360000 | &nbsp;&nbsp; 1386450 |
| &nbsp;&nbsp;&nbsp; Barclays PLC (c) | 5.09 | &nbsp;&nbsp; 02/25/29 | &nbsp;&nbsp; 2165000 | &nbsp;&nbsp; 2203889 |
| &nbsp;&nbsp;&nbsp; Barclays PLC (c) | 5.37 | &nbsp;&nbsp; 02/25/31 | &nbsp;&nbsp; 1325000 | &nbsp;&nbsp; 1366277 |
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp. (c) | 4.49 | &nbsp;&nbsp; 09/11/31 | &nbsp;&nbsp; 1765000 | &nbsp;&nbsp; 1750724 |
| &nbsp;&nbsp;&nbsp; Capital One NA (c) | 5.97 | &nbsp;&nbsp; 08/09/28 | &nbsp;&nbsp; 1080000 | &nbsp;&nbsp; 1118315 |
| &nbsp;&nbsp;&nbsp; Capital One NA | 4.65 | &nbsp;&nbsp; 09/13/28 | &nbsp;&nbsp; 1110000 | &nbsp;&nbsp; 1123321 |
| &nbsp;&nbsp;&nbsp; Citigroup, Inc. (c) | 5.17 | &nbsp;&nbsp; 02/13/30 | &nbsp;&nbsp; 4505000 | &nbsp;&nbsp; 4621298 |
| &nbsp;&nbsp;&nbsp; CNO Global Funding (a) | 4.95 | &nbsp;&nbsp; 09/09/29 | &nbsp;&nbsp; 440000 | &nbsp;&nbsp; 448752 |
| &nbsp;&nbsp;&nbsp; Corebridge Global Funding (a) | 4.90 | &nbsp;&nbsp; 01/07/28 | &nbsp;&nbsp; 440000 | &nbsp;&nbsp; 447456 |
| &nbsp;&nbsp;&nbsp; Danske Bank AS (a)(c) | 5.02 | &nbsp;&nbsp; 03/04/31 | &nbsp;&nbsp; 1320000 | &nbsp;&nbsp; 1344944 |
| &nbsp;&nbsp;&nbsp; Fifth Third Bancorp (c) | 6.34 | &nbsp;&nbsp; 07/27/29 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1053665 |
| &nbsp;&nbsp;&nbsp; GA Global Funding Trust (a) | 2.25 | &nbsp;&nbsp; 01/06/27 | &nbsp;&nbsp; 2370000 | &nbsp;&nbsp; 2311178 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (c) | 4.22 | &nbsp;&nbsp; 05/01/29 | &nbsp;&nbsp; 3750000 | &nbsp;&nbsp; 3754375 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (c) | 5.73 | &nbsp;&nbsp; 04/25/30 | &nbsp;&nbsp; 1340000 | &nbsp;&nbsp; 1401965 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (c) | 5.21 | &nbsp;&nbsp; 01/28/31 | &nbsp;&nbsp; 885000 | &nbsp;&nbsp; 913570 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (c) | 5.22 | &nbsp;&nbsp; 04/23/31 | &nbsp;&nbsp; 795000 | &nbsp;&nbsp; 822114 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC (c) | 5.24 | &nbsp;&nbsp; 05/13/31 | &nbsp;&nbsp; 1080000 | &nbsp;&nbsp; 1111375 |
| &nbsp;&nbsp;&nbsp; Huntington National Bank (c) | 4.87 | &nbsp;&nbsp; 04/12/28 | &nbsp;&nbsp; 890000 | &nbsp;&nbsp; 899465 |
| &nbsp;&nbsp;&nbsp; ING Groep NV (c) | 5.34 | &nbsp;&nbsp; 03/19/30 | &nbsp;&nbsp; 1065000 | &nbsp;&nbsp; 1098979 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. (c) | 6.09 | &nbsp;&nbsp; 10/23/29 | &nbsp;&nbsp; 820000 | &nbsp;&nbsp; 865325 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. (c) | 5.14 | &nbsp;&nbsp; 01/24/31 | &nbsp;&nbsp; 1095000 | &nbsp;&nbsp; 1130840 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. (c) | 5.10 | &nbsp;&nbsp; 04/22/31 | &nbsp;&nbsp; 440000 | &nbsp;&nbsp; 454573 |
| &nbsp;&nbsp;&nbsp; M&T Bank Corp. (c) | 4.83 | &nbsp;&nbsp; 01/16/29 | &nbsp;&nbsp; 440000 | &nbsp;&nbsp; 445448 |
| &nbsp;&nbsp;&nbsp; M&T Bank Corp. (c) | 7.41 | &nbsp;&nbsp; 10/30/29 | &nbsp;&nbsp; 1800000 | &nbsp;&nbsp; 1955368 |
| &nbsp;&nbsp;&nbsp; M&T Bank Corp. (c) | 5.18 | &nbsp;&nbsp; 07/08/31 | &nbsp;&nbsp; 440000 | &nbsp;&nbsp; 450607 |
| &nbsp;&nbsp;&nbsp; Manufacturers & Traders Trust Co. (c) | 4.76 | &nbsp;&nbsp; 07/06/28 | &nbsp;&nbsp; 1320000 | &nbsp;&nbsp; 1332715 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11

------

**Portfolio of Investments \| Short-Term Bond Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds \| 42.2% (Continued)** | **Corporate Bonds \| 42.2% (Continued)** | **Corporate Bonds \| 42.2% (Continued)** | **Corporate Bonds \| 42.2% (Continued)** | **Corporate Bonds \| 42.2% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| **Financials \| 19.2% (Continued)** | **Financials \| 19.2% (Continued)** | **Financials \| 19.2% (Continued)** | **Financials \| 19.2% (Continued)** | **Financials \| 19.2% (Continued)** |
| &nbsp;&nbsp;&nbsp; Morgan Stanley (c) | 5.16<br> %<br>| &nbsp;&nbsp; 04/20/29 | &nbsp;&nbsp; $2340000 | &nbsp;&nbsp; $2395298 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley (c) | 5.23 | &nbsp;&nbsp; 01/15/31 | &nbsp;&nbsp; 660000 | &nbsp;&nbsp; 681219 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Bank NA (c) | 4.95 | &nbsp;&nbsp; 01/14/28 | &nbsp;&nbsp; 3435000 | &nbsp;&nbsp; 3468860 |
| &nbsp;&nbsp;&nbsp; Nationwide Building Society (a)(c) | 2.97 | &nbsp;&nbsp; 02/16/28 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; 1472524 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. (c) | 5.58 | &nbsp;&nbsp; 06/12/29 | &nbsp;&nbsp; 465000 | &nbsp;&nbsp; 481848 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. (c) | 5.22 | &nbsp;&nbsp; 01/29/31 | &nbsp;&nbsp; 885000 | &nbsp;&nbsp; 914401 |
| &nbsp;&nbsp;&nbsp; Principal Life Global Funding II (a) | 4.25 | &nbsp;&nbsp; 08/18/28 | &nbsp;&nbsp; 880000 | &nbsp;&nbsp; 882013 |
| &nbsp;&nbsp;&nbsp; Regions Financial Corp. (c) | 5.72 | &nbsp;&nbsp; 06/06/30 | &nbsp;&nbsp; 1090000 | &nbsp;&nbsp; 1136028 |
| &nbsp;&nbsp;&nbsp; RGA Global Funding (a) | 6.00 | &nbsp;&nbsp; 11/21/28 | &nbsp;&nbsp; 1136000 | &nbsp;&nbsp; 1194053 |
| &nbsp;&nbsp;&nbsp; Santander Holdings USA, Inc. (c) | 5.47 | &nbsp;&nbsp; 03/20/29 | &nbsp;&nbsp; 875000 | &nbsp;&nbsp; 891674 |
| &nbsp;&nbsp;&nbsp; Santander U.K. Group Holdings PLC (c) | 6.53 | &nbsp;&nbsp; 01/10/29 | &nbsp;&nbsp; 1005000 | &nbsp;&nbsp; 1051854 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA (a)(c) | 5.52 | &nbsp;&nbsp; 01/19/28 | &nbsp;&nbsp; 1155000 | &nbsp;&nbsp; 1170454 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA (a)(c) | 5.25 | &nbsp;&nbsp; 05/22/29 | &nbsp;&nbsp; 445000 | &nbsp;&nbsp; 452500 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA (a)(c) | 5.63 | &nbsp;&nbsp; 01/19/30 | &nbsp;&nbsp; 455000 | &nbsp;&nbsp; 468733 |
| &nbsp;&nbsp;&nbsp; Standard Chartered PLC (a)(c) | 5.55 | &nbsp;&nbsp; 01/21/29 | &nbsp;&nbsp; 440000 | &nbsp;&nbsp; 450708 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank (c) | 5.15 | &nbsp;&nbsp; 09/10/34 | &nbsp;&nbsp; 2220000 | &nbsp;&nbsp; 2247051 |
| &nbsp;&nbsp;&nbsp; Truist Financial Corp. (c) | 5.44 | &nbsp;&nbsp; 01/24/30 | &nbsp;&nbsp; 2440000 | &nbsp;&nbsp; 2524678 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. (c) | 4.97 | &nbsp;&nbsp; 04/23/29 | &nbsp;&nbsp; 1075000 | &nbsp;&nbsp; 1095470 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. (c) | 5.57 | &nbsp;&nbsp; 07/25/29 | &nbsp;&nbsp; 5090000 | &nbsp;&nbsp; 5275031 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. (c) | 6.30 | &nbsp;&nbsp; 10/23/29 | &nbsp;&nbsp; 465000 | &nbsp;&nbsp; 492511 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. (c) | 5.24 | &nbsp;&nbsp; 01/24/31 | &nbsp;&nbsp; 875000 | &nbsp;&nbsp; 905282 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. (c) | 2.57 | &nbsp;&nbsp; 02/11/31 | &nbsp;&nbsp; 1421000 | &nbsp;&nbsp; 1320578 |
| **Total Financials** |  |  |  | &nbsp;&nbsp; **81937458** |
| **Industrials \| 1.1%** | **Industrials \| 1.1%** | **Industrials \| 1.1%** | **Industrials \| 1.1%** | **Industrials \| 1.1%** |
| &nbsp;&nbsp;&nbsp; Avnet, Inc. | 6.25 | &nbsp;&nbsp; 03/15/28 | &nbsp;&nbsp; 610000 | &nbsp;&nbsp; 634788 |
| &nbsp;&nbsp;&nbsp; BNSF Railway Co. Pass-Through Trust, Series 2015-1 (a) | 3.44 | &nbsp;&nbsp; 06/16/28 | &nbsp;&nbsp; 685631 | &nbsp;&nbsp; 667415 |
| &nbsp;&nbsp;&nbsp; Boeing Co. | 6.26 | &nbsp;&nbsp; 05/01/27 | &nbsp;&nbsp; 225000 | &nbsp;&nbsp; 231506 |
| &nbsp;&nbsp;&nbsp; Boeing Co. | 6.30 | &nbsp;&nbsp; 05/01/29 | &nbsp;&nbsp; 225000 | &nbsp;&nbsp; 238781 |
| &nbsp;&nbsp;&nbsp; Federal Express Corp. Pass-Through Trusts, Series 2020-1 | 1.88 | &nbsp;&nbsp; 08/20/35 | &nbsp;&nbsp; 1860165 | &nbsp;&nbsp; 1609766 |
| &nbsp;&nbsp;&nbsp; John Deere Capital Corp. | 4.95 | &nbsp;&nbsp; 07/14/28 | &nbsp;&nbsp; 915000 | &nbsp;&nbsp; 939624 |
| &nbsp;&nbsp;&nbsp; Regal Rexnord Corp. | 6.05 | &nbsp;&nbsp; 04/15/28 | &nbsp;&nbsp; 460000 | &nbsp;&nbsp; 475839 |
| **Total Industrial** |  |  |  | &nbsp;&nbsp; **4797719** |
| **Technology \| 0.6%** | **Technology \| 0.6%** | **Technology \| 0.6%** | **Technology \| 0.6%** | **Technology \| 0.6%** |
| &nbsp;&nbsp;&nbsp; Micron Technology, Inc. | 5.33 | &nbsp;&nbsp; 02/06/29 | &nbsp;&nbsp; 2210000 | &nbsp;&nbsp; 2277007 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. | 4.80 | &nbsp;&nbsp; 08/03/28 | &nbsp;&nbsp; 440000 | &nbsp;&nbsp; 447405 |
| **Total Technology** |  |  |  | &nbsp;&nbsp; **2724412** |
| **Utilities \| 5.4%** | **Utilities \| 5.4%** | **Utilities \| 5.4%** | **Utilities \| 5.4%** | **Utilities \| 5.4%** |
| &nbsp;&nbsp;&nbsp; American Water Capital Corp. | 2.80 | &nbsp;&nbsp; 05/01/30 | &nbsp;&nbsp; 2830000 | &nbsp;&nbsp; 2665674 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Houston Electric LLC | 5.20 | &nbsp;&nbsp; 10/01/28 | &nbsp;&nbsp; 1850000 | &nbsp;&nbsp; 1908645 |
| &nbsp;&nbsp;&nbsp; Consumers Energy Co. | 4.60 | &nbsp;&nbsp; 05/30/29 | &nbsp;&nbsp; 456000 | &nbsp;&nbsp; 462938 |
| &nbsp;&nbsp;&nbsp; Electricite de France SA (a) | 5.70 | &nbsp;&nbsp; 05/23/28 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 517268 |
| &nbsp;&nbsp;&nbsp; Electricite de France SA (a) | 5.65 | &nbsp;&nbsp; 04/22/29 | &nbsp;&nbsp; 2230000 | &nbsp;&nbsp; 2325442 |
| &nbsp;&nbsp;&nbsp; Enel Finance International NV (a) | 5.13 | &nbsp;&nbsp; 06/26/29 | &nbsp;&nbsp; 445000 | &nbsp;&nbsp; 455866 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Pennsylvania Electric Co. (a) | 5.20 | &nbsp;&nbsp; 04/01/28 | &nbsp;&nbsp; 1330000 | &nbsp;&nbsp; 1360050 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, Inc. | 4.85 | &nbsp;&nbsp; 02/04/28 | &nbsp;&nbsp; 440000 | &nbsp;&nbsp; 447757 |
| &nbsp;&nbsp;&nbsp; OGE Energy Corp. | 5.45 | &nbsp;&nbsp; 05/15/29 | &nbsp;&nbsp; 445000 | &nbsp;&nbsp; 462223 |
| &nbsp;&nbsp;&nbsp; Pacific Gas & Electric Co. | 4.55 | &nbsp;&nbsp; 07/01/30 | &nbsp;&nbsp; 1390000 | &nbsp;&nbsp; 1380345 |
| &nbsp;&nbsp;&nbsp; PacifiCorp | 5.10 | &nbsp;&nbsp; 02/15/29 | &nbsp;&nbsp; 2305000 | &nbsp;&nbsp; 2363269 |

---

------

**Portfolio of Investments \| Short-Term Bond Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds \| 42.2% (Continued)** | **Corporate Bonds \| 42.2% (Continued)** | **Corporate Bonds \| 42.2% (Continued)** | **Corporate Bonds \| 42.2% (Continued)** | **Corporate Bonds \| 42.2% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| **Utilities \| 5.4% (Continued)** | **Utilities \| 5.4% (Continued)** | **Utilities \| 5.4% (Continued)** | **Utilities \| 5.4% (Continued)** | **Utilities \| 5.4% (Continued)** |
| &nbsp;&nbsp;&nbsp; PSEG Power LLC (a) | 5.20<br> %<br>| &nbsp;&nbsp; 05/15/30 | &nbsp;&nbsp; $2275000 | &nbsp;&nbsp; $2333935 |
| &nbsp;&nbsp;&nbsp; San Diego Gas & Electric Co. | 4.95 | &nbsp;&nbsp; 08/15/28 | &nbsp;&nbsp; 1400000 | &nbsp;&nbsp; 1434001 |
| &nbsp;&nbsp;&nbsp; Snam SpA (a) | 5.00 | &nbsp;&nbsp; 05/28/30 | &nbsp;&nbsp; 1775000 | &nbsp;&nbsp; 1799901 |
| &nbsp;&nbsp;&nbsp; Southern California Edison Co. | 5.30 | &nbsp;&nbsp; 03/01/28 | &nbsp;&nbsp; 440000 | &nbsp;&nbsp; 447894 |
| &nbsp;&nbsp;&nbsp; Southern California Edison Co., Series B | 3.65 | &nbsp;&nbsp; 03/01/28 | &nbsp;&nbsp; 2160000 | &nbsp;&nbsp; 2122613 |
| &nbsp;&nbsp;&nbsp; Wisconsin Electric Power Co. | 5.00 | &nbsp;&nbsp; 05/15/29 | &nbsp;&nbsp; 445000 | &nbsp;&nbsp; 458335 |
| **Total Utilities** |  |  |  | &nbsp;&nbsp; **22946156** |
| **Total Corporate Bonds** <br>**(Cost $176,227,630)**<br>|  |  |  | &nbsp;&nbsp; **180155671** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. Government & Agency Obligations \| 27.7%** | **U.S. Government & Agency Obligations \| 27.7%** | **U.S. Government & Agency Obligations \| 27.7%** | **U.S. Government & Agency Obligations \| 27.7%** | **U.S. Government & Agency Obligations \| 27.7%** |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. | 2.25 | &nbsp;&nbsp; 01/14/30 | &nbsp;&nbsp; 1423000 | &nbsp;&nbsp; 1333461 |
| &nbsp;&nbsp;&nbsp; U.S. International Development Finance Corp., Series 1 | 2.36 | &nbsp;&nbsp; 10/15/29 | &nbsp;&nbsp; 462475 | &nbsp;&nbsp; 447519 |
| &nbsp;&nbsp;&nbsp; U.S. International Development Finance Corp., Series 3 | 1.05 | &nbsp;&nbsp; 10/15/29 | &nbsp;&nbsp; 664979 | &nbsp;&nbsp; 628162 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.88 | &nbsp;&nbsp; 03/31/27 | &nbsp;&nbsp; 40854000 | &nbsp;&nbsp; 40975285 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.50 | &nbsp;&nbsp; 09/30/27 | &nbsp;&nbsp; 4260000 | &nbsp;&nbsp; 4250848 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.38 | &nbsp;&nbsp; 09/15/28 | &nbsp;&nbsp; 58621000 | &nbsp;&nbsp; 58222560 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.63 | &nbsp;&nbsp; 09/30/30 | &nbsp;&nbsp; 12555000 | &nbsp;&nbsp; 12491244 |
| **Total U.S. Government & Agency Obligations** <br>**(Cost $118,245,654)**<br>|  |  |  | &nbsp;&nbsp; **118349079** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset-Backed Securities \| 14.0%** | **Asset-Backed Securities \| 14.0%** | **Asset-Backed Securities \| 14.0%** | **Asset-Backed Securities \| 14.0%** | **Asset-Backed Securities \| 14.0%** |
| &nbsp;&nbsp;&nbsp; Affirm Master Trust, Series 2025-1A, Class A (a) | 4.99 | &nbsp;&nbsp; 02/15/33 | &nbsp;&nbsp; 1185000 | &nbsp;&nbsp; 1194485 |
| &nbsp;&nbsp;&nbsp; Affirm Master Trust, Series 2025-1A, Class B (a) | 5.13 | &nbsp;&nbsp; 02/15/33 | &nbsp;&nbsp; 450000 | &nbsp;&nbsp; 453248 |
| &nbsp;&nbsp;&nbsp; Avant Loans Funding Trust, Series 2024-REV1, Class A (a) | 5.92 | &nbsp;&nbsp; 10/15/33 | &nbsp;&nbsp; 1325000 | &nbsp;&nbsp; 1341680 |
| &nbsp;&nbsp;&nbsp; Avant Loans Funding Trust, Series 2025-REV1, Class A (a) | 5.12 | &nbsp;&nbsp; 05/15/34 | &nbsp;&nbsp; 1060000 | &nbsp;&nbsp; 1065462 |
| &nbsp;&nbsp;&nbsp; Capital One Prime Auto Receivables Trust, Series 2024-1, Class A3 | 4.62 | &nbsp;&nbsp; 07/16/29 | &nbsp;&nbsp; 600000 | &nbsp;&nbsp; 604785 |
| &nbsp;&nbsp;&nbsp; Carvana Auto Receivables Trust, Series 2024-P1, Class A3 (a) | 5.05 | &nbsp;&nbsp; 04/10/29 | &nbsp;&nbsp; 1130000 | &nbsp;&nbsp; 1136748 |
| &nbsp;&nbsp;&nbsp; Chase Auto Owner Trust, Series 2024-2A, Class A3 (a) | 5.52 | &nbsp;&nbsp; 06/25/29 | &nbsp;&nbsp; 950000 | &nbsp;&nbsp; 963896 |
| &nbsp;&nbsp;&nbsp; Consumer Portfolio Services Auto Trust, Series 2025-A, Class B (a) | 5.02 | &nbsp;&nbsp; 07/16/29 | &nbsp;&nbsp; 800000 | &nbsp;&nbsp; 806787 |
| &nbsp;&nbsp;&nbsp; CoreVest American Finance Ltd., Series 2020-4, Class A (a) | 1.17 | &nbsp;&nbsp; 12/15/52 | &nbsp;&nbsp; 87990 | &nbsp;&nbsp; 87630 |
| &nbsp;&nbsp;&nbsp; CoreVest American Finance Ltd., Series 2021-1, Class A (a) | 1.57 | &nbsp;&nbsp; 04/15/53 | &nbsp;&nbsp; 646443 | &nbsp;&nbsp; 635424 |
| &nbsp;&nbsp;&nbsp; CoreVest American Finance Ltd., Series 2021-2, Class A (a) | 1.41 | &nbsp;&nbsp; 07/15/54 | &nbsp;&nbsp; 469771 | &nbsp;&nbsp; 453673 |
| &nbsp;&nbsp;&nbsp; CoreVest American Finance Ltd., Series 2021-3, Class B (a) | 2.49 | &nbsp;&nbsp; 10/15/54 | &nbsp;&nbsp; 2480000 | &nbsp;&nbsp; 2414929 |
| &nbsp;&nbsp;&nbsp; Daimler Trucks Retail Trust, Series 2024-1, Class A4 | 5.56 | &nbsp;&nbsp; 07/15/31 | &nbsp;&nbsp; 1675000 | &nbsp;&nbsp; 1712323 |
| &nbsp;&nbsp;&nbsp; Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 | 4.69 | &nbsp;&nbsp; 04/15/30 | &nbsp;&nbsp; 1105000 | &nbsp;&nbsp; 1115790 |
| &nbsp;&nbsp;&nbsp; FirstKey Homes Trust, Series 2022-SFR2, Class A (a) | 4.25 | &nbsp;&nbsp; 07/17/39 | &nbsp;&nbsp; 941039 | &nbsp;&nbsp; 938816 |
| &nbsp;&nbsp;&nbsp; Ford Credit Auto Lease Trust, Series 2024-A, Class A3 | 5.06 | &nbsp;&nbsp; 05/15/27 | &nbsp;&nbsp; 640632 | &nbsp;&nbsp; 642225 |
| &nbsp;&nbsp;&nbsp; Ford Credit Auto Owner Trust, Series 2024-D, Class A3 | 4.61 | &nbsp;&nbsp; 08/15/29 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 505848 |
| &nbsp;&nbsp;&nbsp; Frontier Issuer LLC, Series 2023-1, Class A2 (a) | 6.60 | &nbsp;&nbsp; 08/20/53 | &nbsp;&nbsp; 3400000 | &nbsp;&nbsp; 3452999 |
| &nbsp;&nbsp;&nbsp; Frontier Issuer LLC, Series 2023-1, Class B (a) | 8.30 | &nbsp;&nbsp; 08/20/53 | &nbsp;&nbsp; 2340000 | &nbsp;&nbsp; 2397414 |
| &nbsp;&nbsp;&nbsp; FRTKL Group, Inc., Series 2021-SFR1, Class A (a) | 1.57 | &nbsp;&nbsp; 09/17/38 | &nbsp;&nbsp; 970000 | &nbsp;&nbsp; 943577 |
| &nbsp;&nbsp;&nbsp; GLS Auto Receivables Issuer Trust, Series 2025-1A, Class B (a) | 4.98 | &nbsp;&nbsp; 07/16/29 | &nbsp;&nbsp; 1105000 | &nbsp;&nbsp; 1116926 |
| &nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust, Series 2024-1A, Class A2 (a) | 5.24 | &nbsp;&nbsp; 03/15/30 | &nbsp;&nbsp; 421232 | &nbsp;&nbsp; 424321 |
| &nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust, Series 2025-1A, Class A2 (a) | 4.71 | &nbsp;&nbsp; 04/15/30 | &nbsp;&nbsp; 1241052 | &nbsp;&nbsp; 1248302 |
| &nbsp;&nbsp;&nbsp; GM Financial Automobile Leasing Trust, Series 2024-1, Class A3 | 5.09 | &nbsp;&nbsp; 03/22/27 | &nbsp;&nbsp; 1499927 | &nbsp;&nbsp; 1504736 |
| &nbsp;&nbsp;&nbsp; Gracie Point International Funding LLC, Series 2023-2A, Class A (a)(c) | 6.61 | &nbsp;&nbsp; 03/01/27 | &nbsp;&nbsp; 143061 | &nbsp;&nbsp; 143411 |
| &nbsp;&nbsp;&nbsp; Gracie Point International Funding LLC, Series 2024-1A, Class A (a)(c) | 6.06 | &nbsp;&nbsp; 03/01/28 | &nbsp;&nbsp; 2045000 | &nbsp;&nbsp; 2048975 |
| &nbsp;&nbsp;&nbsp; Gracie Point International Funding LLC, Series 2025-1A, Class A (a)(c) | 5.85 | &nbsp;&nbsp; 08/15/28 | &nbsp;&nbsp; 1070000 | &nbsp;&nbsp; 1071996 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13

------

**Portfolio of Investments \| Short-Term Bond Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset-Backed Securities \| 14.0% (Continued)** | **Asset-Backed Securities \| 14.0% (Continued)** | **Asset-Backed Securities \| 14.0% (Continued)** | **Asset-Backed Securities \| 14.0% (Continued)** | **Asset-Backed Securities \| 14.0% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp; Gracie Point International Funding LLC, Series 2025-1A, Class B (a)(c) | 6.35<br> %<br>| &nbsp;&nbsp; 08/15/28 | &nbsp;&nbsp; $220000 | &nbsp;&nbsp; $220596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, <br> Class A4 (a)<br>| 5.02 | &nbsp;&nbsp; 05/15/31 | &nbsp;&nbsp; 1995000 | &nbsp;&nbsp; 2041991 |
| &nbsp;&nbsp;&nbsp; Honda Auto Receivables Owner Trust, Series 2024-1, Class A3 | 5.21 | &nbsp;&nbsp; 08/15/28 | &nbsp;&nbsp; 3161699 | &nbsp;&nbsp; 3191586 |
| &nbsp;&nbsp;&nbsp; John Deere Owner Trust, Series 2023-A, Class A3 | 5.01 | &nbsp;&nbsp; 11/15/27 | &nbsp;&nbsp; 513078 | &nbsp;&nbsp; 515313 |
| &nbsp;&nbsp;&nbsp; John Deere Owner Trust, Series 2023-B, Class A3 | 5.18 | &nbsp;&nbsp; 03/15/28 | &nbsp;&nbsp; 467303 | &nbsp;&nbsp; 470708 |
| &nbsp;&nbsp;&nbsp; Mercedes-Benz Auto Lease Trust, Series 2024-B, Class A4 | 4.22 | &nbsp;&nbsp; 06/17/30 | &nbsp;&nbsp; 550000 | &nbsp;&nbsp; 551406 |
| &nbsp;&nbsp;&nbsp; NP SPE II LLC, Series 2017-1A, Class A1 (a) | 3.37 | &nbsp;&nbsp; 10/21/47 | &nbsp;&nbsp; 170934 | &nbsp;&nbsp; 167973 |
| &nbsp;&nbsp;&nbsp; Oportun Issuance Trust, Series 2021-B, Class A (a) | 1.47 | &nbsp;&nbsp; 05/08/31 | &nbsp;&nbsp; 603559 | &nbsp;&nbsp; 591381 |
| &nbsp;&nbsp;&nbsp; Oscar U.S. Funding XVI LLC, Series 2024-1A, Class A3 (a) | 5.54 | &nbsp;&nbsp; 02/10/28 | &nbsp;&nbsp; 1885000 | &nbsp;&nbsp; 1900004 |
| &nbsp;&nbsp;&nbsp; Progress Residential Trust, Series 2021-SFR8, Class A (a) | 1.51 | &nbsp;&nbsp; 10/17/38 | &nbsp;&nbsp; 1294648 | &nbsp;&nbsp; 1267302 |
| &nbsp;&nbsp;&nbsp; Progress Residential Trust, Series 2022-SFR3, Class A (a) | 3.20 | &nbsp;&nbsp; 04/17/39 | &nbsp;&nbsp; 881630 | &nbsp;&nbsp; 865488 |
| &nbsp;&nbsp;&nbsp; Progress Residential Trust, Series 2025-SFR1, Class B (a) | 3.65 | &nbsp;&nbsp; 02/17/42 | &nbsp;&nbsp; 840000 | &nbsp;&nbsp; 801097 |
| &nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables Trust, Series 2024-1, Class A3 | 5.25 | &nbsp;&nbsp; 04/17/28 | &nbsp;&nbsp; 248425 | &nbsp;&nbsp; 248808 |
| &nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables Trust, Series 2024-1, Class B | 5.23 | &nbsp;&nbsp; 12/15/28 | &nbsp;&nbsp; 685000 | &nbsp;&nbsp; 688858 |
| &nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables Trust, Series 2024-2, Class A3 | 5.63 | &nbsp;&nbsp; 11/15/28 | &nbsp;&nbsp; 556408 | &nbsp;&nbsp; 558755 |
| &nbsp;&nbsp;&nbsp; SBA Tower Trust (a) | 6.60 | &nbsp;&nbsp; 11/15/52 | &nbsp;&nbsp; 775000 | &nbsp;&nbsp; 795755 |
| &nbsp;&nbsp;&nbsp; SCE Recovery Funding LLC, Series A-1 | 0.86 | &nbsp;&nbsp; 11/15/33 | &nbsp;&nbsp; 1174401 | &nbsp;&nbsp; 1044033 |
| &nbsp;&nbsp;&nbsp; SoFi Consumer Loan Program Trust, Series 2025-1, Class B (a) | 5.12 | &nbsp;&nbsp; 02/27/34 | &nbsp;&nbsp; 1330000 | &nbsp;&nbsp; 1345053 |
| &nbsp;&nbsp;&nbsp; SoFi Consumer Loan Program Trust, Series 2025-1, Class C (a) | 5.42 | &nbsp;&nbsp; 02/27/34 | &nbsp;&nbsp; 665000 | &nbsp;&nbsp; 674862 |
| &nbsp;&nbsp;&nbsp; Subway Funding LLC, Series 2024-1A, Class A2I (a) | 6.03 | &nbsp;&nbsp; 07/30/54 | &nbsp;&nbsp; 486325 | &nbsp;&nbsp; 493039 |
| &nbsp;&nbsp;&nbsp; SVC ABS LLC, Series 2023-1A, Class A (a) | 5.15 | &nbsp;&nbsp; 02/20/53 | &nbsp;&nbsp; 454059 | &nbsp;&nbsp; 451578 |
| &nbsp;&nbsp;&nbsp; Switch ABS Issuer LLC, Series 2025-1A, Class A2 (a) | 5.04 | &nbsp;&nbsp; 03/25/55 | &nbsp;&nbsp; 1090000 | &nbsp;&nbsp; 1079881 |
| &nbsp;&nbsp;&nbsp; Tesla Sustainable Energy Trust, Series 2024-1A, Class A2 (a) | 5.08 | &nbsp;&nbsp; 06/21/50 | &nbsp;&nbsp; 1365643 | &nbsp;&nbsp; 1375244 |
| &nbsp;&nbsp;&nbsp; Toyota Lease Owner Trust, Series 2025-A, Class A3 (a) | 4.75 | &nbsp;&nbsp; 02/22/28 | &nbsp;&nbsp; 2090000 | &nbsp;&nbsp; 2112743 |
| &nbsp;&nbsp;&nbsp; Tricon Residential Trust, Series 2024-SFR4, Class A (a) | 4.30 | &nbsp;&nbsp; 11/17/41 | &nbsp;&nbsp; 706871 | &nbsp;&nbsp; 700946 |
| &nbsp;&nbsp;&nbsp; Verizon Master Trust, Series 2025-1, Class B | 4.94 | &nbsp;&nbsp; 01/21/31 | &nbsp;&nbsp; 1800000 | &nbsp;&nbsp; 1828293 |
| &nbsp;&nbsp;&nbsp; Volkswagen Auto Lease Trust, Series 2024-A, Class A3 | 5.21 | &nbsp;&nbsp; 06/21/27 | &nbsp;&nbsp; 785000 | &nbsp;&nbsp; 791954 |
| &nbsp;&nbsp;&nbsp; Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A3 | 4.63 | &nbsp;&nbsp; 07/20/29 | &nbsp;&nbsp; 940000 | &nbsp;&nbsp; 950860 |
| &nbsp;&nbsp;&nbsp; Westgate Resorts LLC, Series 2022-1A, Class B (a) | 2.29 | &nbsp;&nbsp; 08/20/36 | &nbsp;&nbsp; 186779 | &nbsp;&nbsp; 184704 |
| &nbsp;&nbsp;&nbsp; Westgate Resorts LLC, Series 2024-1A, Class A (a) | 6.06 | &nbsp;&nbsp; 01/20/38 | &nbsp;&nbsp; 887764 | &nbsp;&nbsp; 901449 |
| &nbsp;&nbsp;&nbsp; Westgate Resorts LLC, Series 2024-1A, Class B (a) | 6.56 | &nbsp;&nbsp; 01/20/38 | &nbsp;&nbsp; 737527 | &nbsp;&nbsp; 749159 |
| **Total Asset-Backed Securities** <br>**(Cost $59,394,969)**<br>|  |  |  | &nbsp;&nbsp; **59987225** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Mortgage-Backed Securities \| 13.6%** | **Mortgage-Backed Securities \| 13.6%** | **Mortgage-Backed Securities \| 13.6%** | **Mortgage-Backed Securities \| 13.6%** | **Mortgage-Backed Securities \| 13.6%** |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Pool 780754 (c) | 6.25 | &nbsp;&nbsp; 08/01/33 | &nbsp;&nbsp; 244 | &nbsp;&nbsp; 249 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Series 2025-HQA1, Class A1 (a)(c) | 5.31 | &nbsp;&nbsp; 02/25/45 | &nbsp;&nbsp; 605500 | &nbsp;&nbsp; 605688 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool 813842 (c) | 6.09 | &nbsp;&nbsp; 01/01/35 | &nbsp;&nbsp; 1238 | &nbsp;&nbsp; 1269 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 786576 | 4.50 | &nbsp;&nbsp; 09/20/52 | &nbsp;&nbsp; 868616 | &nbsp;&nbsp; 846923 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 787194 | 7.50 | &nbsp;&nbsp; 12/20/53 | &nbsp;&nbsp; 211568 | &nbsp;&nbsp; 218551 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 787238 | 7.50 | &nbsp;&nbsp; 02/20/54 | &nbsp;&nbsp; 201723 | &nbsp;&nbsp; 208382 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 787291 | 7.50 | &nbsp;&nbsp; 03/20/54 | &nbsp;&nbsp; 889340 | &nbsp;&nbsp; 918698 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 787343 | 7.50 | &nbsp;&nbsp; 04/20/54 | &nbsp;&nbsp; 335317 | &nbsp;&nbsp; 346386 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CK0445 | 4.00 | &nbsp;&nbsp; 02/15/52 | &nbsp;&nbsp; 1935909 | &nbsp;&nbsp; 1832462 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CV1215 | 7.00 | &nbsp;&nbsp; 07/20/53 | &nbsp;&nbsp; 258759 | &nbsp;&nbsp; 265832 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CW8493 | 8.00 | &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp; 46238 | &nbsp;&nbsp; 48600 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CW8494 | 7.50 | &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp; 152423 | &nbsp;&nbsp; 157445 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CW8495 | 7.50 | &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp; 104681 | &nbsp;&nbsp; 108130 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CZ5438 | 7.00 | &nbsp;&nbsp; 01/20/54 | &nbsp;&nbsp; 123813 | &nbsp;&nbsp; 127270 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool MA8017 | 2.50 | &nbsp;&nbsp; 05/20/37 | &nbsp;&nbsp; 1143986 | &nbsp;&nbsp; 1064927 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool MA8917 | 5.00 | &nbsp;&nbsp; 06/20/38 | &nbsp;&nbsp; 745599 | &nbsp;&nbsp; 756593 |

---

------

**Portfolio of Investments \| Short-Term Bond Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Mortgage-Backed Securities \| 13.6% (Continued)** | **Mortgage-Backed Securities \| 13.6% (Continued)** | **Mortgage-Backed Securities \| 13.6% (Continued)** | **Mortgage-Backed Securities \| 13.6% (Continued)** | **Mortgage-Backed Securities \| 13.6% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2014-125, <br> Class B (c)<br>| 2.90<br> %<br>| &nbsp;&nbsp; 11/16/54 | &nbsp;&nbsp; $3451921 | &nbsp;&nbsp; $3192213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2021-8, <br> Class CT<br>| 1.00 | &nbsp;&nbsp; 01/20/50 | &nbsp;&nbsp; 1583152 | &nbsp;&nbsp; 1242610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2022-177, <br> Class JA<br>| 5.00 | &nbsp;&nbsp; 05/20/48 | &nbsp;&nbsp; 3923036 | &nbsp;&nbsp; 3926706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-128, <br> Class BA<br>| 5.75 | &nbsp;&nbsp; 08/20/47 | &nbsp;&nbsp; 1342398 | &nbsp;&nbsp; 1351629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-22, <br> Class EA<br>| 5.00 | &nbsp;&nbsp; 09/20/49 | &nbsp;&nbsp; 1568475 | &nbsp;&nbsp; 1565367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-22, <br> Class EC<br>| 5.00 | &nbsp;&nbsp; 01/20/51 | &nbsp;&nbsp; 882978 | &nbsp;&nbsp; 883983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-4, <br> Class GA<br>| 5.00 | &nbsp;&nbsp; 07/20/49 | &nbsp;&nbsp; 517918 | &nbsp;&nbsp; 518851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-59, <br> Class KA<br>| 5.00 | &nbsp;&nbsp; 11/20/41 | &nbsp;&nbsp; 895571 | &nbsp;&nbsp; 893377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-84, <br> Class KA<br>| 5.50 | &nbsp;&nbsp; 06/20/42 | &nbsp;&nbsp; 1122128 | &nbsp;&nbsp; 1127078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-1, <br> Class TA<br>| 5.50 | &nbsp;&nbsp; 08/20/48 | &nbsp;&nbsp; 2826615 | &nbsp;&nbsp; 2827118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-103, <br> Class CH<br>| 4.50 | &nbsp;&nbsp; 06/20/54 | &nbsp;&nbsp; 3342840 | &nbsp;&nbsp; 3301022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-11, <br> Class AB<br>| 5.00 | &nbsp;&nbsp; 09/20/50 | &nbsp;&nbsp; 1111880 | &nbsp;&nbsp; 1108282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-110, <br> Class QA<br>| 4.50 | &nbsp;&nbsp; 07/20/50 | &nbsp;&nbsp; 1751718 | &nbsp;&nbsp; 1743582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-114, <br> Class BA<br>| 5.00 | &nbsp;&nbsp; 08/20/51 | &nbsp;&nbsp; 1137257 | &nbsp;&nbsp; 1141906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-43, <br> Class CE<br>| 5.50 | &nbsp;&nbsp; 08/20/48 | &nbsp;&nbsp; 1502264 | &nbsp;&nbsp; 1503126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-51, <br> Class EC<br>| 5.00 | &nbsp;&nbsp; 04/20/62 | &nbsp;&nbsp; 500538 | &nbsp;&nbsp; 499896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-59, <br> Class E<br>| 5.50 | &nbsp;&nbsp; 01/20/51 | &nbsp;&nbsp; 3628883 | &nbsp;&nbsp; 3658236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-79, <br> Class GA<br>| 4.00 | &nbsp;&nbsp; 01/20/49 | &nbsp;&nbsp; 1425844 | &nbsp;&nbsp; 1407256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-25, <br> Class PJ<br>| 4.50 | &nbsp;&nbsp; 02/20/54 | &nbsp;&nbsp; 4487373 | &nbsp;&nbsp; 4406147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-28, <br> Class N<br>| 5.00 | &nbsp;&nbsp; 08/20/53 | &nbsp;&nbsp; 3584915 | &nbsp;&nbsp; 3599975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-29, <br> Class CG<br>| 5.00 | &nbsp;&nbsp; 03/20/54 | &nbsp;&nbsp; 1919552 | &nbsp;&nbsp; 1935860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-34, <br> Class AP<br>| 5.00 | &nbsp;&nbsp; 06/20/53 | &nbsp;&nbsp; 2137228 | &nbsp;&nbsp; 2147289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-89, <br> Class EC<br>| 5.00 | &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp; 4449842 | &nbsp;&nbsp; 4482856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-89, <br> Class QE<br>| 5.25 | &nbsp;&nbsp; 05/20/55 | &nbsp;&nbsp; 2108430 | &nbsp;&nbsp; 2127225 |
| **Total Mortgage-Backed Securities** <br>**(Cost $57,919,090)**<br>|  |  |  | &nbsp;&nbsp; **58098995** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15

------

**Portfolio of Investments \| Short-Term Bond Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Foreign Government Obligations \| 0.6%** | **Foreign Government Obligations \| 0.6%** | **Foreign Government Obligations \| 0.6%** | **Foreign Government Obligations \| 0.6%** | **Foreign Government Obligations \| 0.6%** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp; Korea Expressway Corp. (a) | 5.00<br> %<br>| &nbsp;&nbsp; 05/14/27 | &nbsp;&nbsp; $2165000 | &nbsp;&nbsp; $2198288 |
| &nbsp;&nbsp;&nbsp; Korea National Oil Corp. (a) | 4.75 | &nbsp;&nbsp; 04/03/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 501440 |
| **Total Foreign Government Obligations** <br>**(Cost $2,657,207)**<br>|  |  |  | &nbsp;&nbsp; **2699728** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Money Market Fund \| 5.4%** | **Money Market Fund \| 5.4%** | **Money Market Fund \| 5.4%** | **Money Market Fund \| 5.4%** |
|  |  | **Shares** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government Money Market Fund, <br> Premier Class (d)<br>| 4.09 | &nbsp;&nbsp; 23053329 | &nbsp;&nbsp; 23053329 |
| **Total Money Market Fund** <br>**(Cost $23,053,329)**<br>|  |  | &nbsp;&nbsp; **23053329** |
| **Total Investments in Securities** <br>**(Cost $437,497,879) \| 103.5%**<br>|  |  | &nbsp;&nbsp; **$442344027** |
| **Other Assets less Liabilities (3.5)%** |  |  | &nbsp;&nbsp; **(14803971)**<br>|
| **Net Assets 100.0%** |  |  | &nbsp;&nbsp; **$427540056** |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(a) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and
 may be resold in transactions exempt from registration, normally to qualified institutional buyers. The securities have been determined to
 be liquid under criteria established by the Fund's Board of Directors. The total of such securities at period-end amounts to $109,660,559 and
 represents 25.6% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Guaranteed by Export-Import Bank of the United States.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Variable coupon rate as of September 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(d) 7-day yield at September 30, 2025.

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

REMICS - Real Estate Mortgage Investment Conduits

------

**Portfolio of Investments \| Short-Term Bond Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

Accounting principles generally accepted in the United States (GAAP) establish a disclosure hierarchy that categorized the inputs used to value assets and liabilities at measurement date. These inputs are summarized into three broad levels as follows:

Level 1 - quoted prices in active markets for identical investments;

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.); and

Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair valuation of investments).

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. Changes in valuation techniques may result in transfers in or out of an investment's assigned level within the hierarchy during the period. For more information regarding the Fund's valuation policies please refer to the Fund's most recent financial report.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short-Term Bond Fund** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | &nbsp;&nbsp; $— | &nbsp;&nbsp; $180155671 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $180155671 |
| U.S. Government and Agency Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 118349079 | &nbsp;&nbsp; — | &nbsp;&nbsp; 118349079 |
| Asset-Backed Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 59987225 | &nbsp;&nbsp; — | &nbsp;&nbsp; 59987225 |
| Mortgage-Backed Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 58098995 | &nbsp;&nbsp; — | &nbsp;&nbsp; 58098995 |
| Foreign Government Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 2699728 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2699728 |
| Money Market Fund | &nbsp;&nbsp; 23053329 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 23053329 |
| **Total** | &nbsp;&nbsp; **$23053329** | &nbsp;&nbsp; **$419290698** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$442344027** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17

------

**Portfolio of Investments**

**Intermediate Bond Fund \|** September 30, 2025 \| (Unaudited)

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds \| 30.7%** | **Corporate Bonds \| 30.7%** | **Corporate Bonds \| 30.7%** | **Corporate Bonds \| 30.7%** | **Corporate Bonds \| 30.7%** |
|  | **Interest Rate /** <br>**Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| **Basic Materials \| 0.6%** | **Basic Materials \| 0.6%** | **Basic Materials \| 0.6%** | **Basic Materials \| 0.6%** | **Basic Materials \| 0.6%** |
| &nbsp;&nbsp;&nbsp; Celanese U.S. Holdings LLC | 6.67<br> %<br>| &nbsp;&nbsp; 07/15/27 | &nbsp;&nbsp; $229000 | &nbsp;&nbsp; $234888 |
| &nbsp;&nbsp;&nbsp; Celanese U.S. Holdings LLC | 6.83 | &nbsp;&nbsp; 07/15/29 | &nbsp;&nbsp; 260000 | &nbsp;&nbsp; 268499 |
| &nbsp;&nbsp;&nbsp; Celanese U.S. Holdings LLC | 6.88 | &nbsp;&nbsp; 07/15/32 | &nbsp;&nbsp; 175000 | &nbsp;&nbsp; 178817 |
| &nbsp;&nbsp;&nbsp; Glencore Funding LLC (a) | 3.38 | &nbsp;&nbsp; 09/23/51 | &nbsp;&nbsp; 170000 | &nbsp;&nbsp; 116497 |
| **Total Basic Materials** |  |  |  | &nbsp;&nbsp; **798701** |
| **Communications \| 0.1%** | **Communications \| 0.1%** | **Communications \| 0.1%** | **Communications \| 0.1%** | **Communications \| 0.1%** |
| &nbsp;&nbsp;&nbsp; T-Mobile USA, Inc. | 3.00 | &nbsp;&nbsp; 02/15/41 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 150285 |
| **Consumer, Cyclical \| 4.2%** | **Consumer, Cyclical \| 4.2%** | **Consumer, Cyclical \| 4.2%** | **Consumer, Cyclical \| 4.2%** | **Consumer, Cyclical \| 4.2%** |
| &nbsp;&nbsp;&nbsp; 7-Eleven, Inc. (a) | 1.30 | &nbsp;&nbsp; 02/10/28 | &nbsp;&nbsp; 60000 | &nbsp;&nbsp; 56102 |
| &nbsp;&nbsp;&nbsp; 7-Eleven, Inc. (a) | 1.80 | &nbsp;&nbsp; 02/10/31 | &nbsp;&nbsp; 60000 | &nbsp;&nbsp; 52150 |
| &nbsp;&nbsp;&nbsp; 7-Eleven, Inc. (a) | 2.80 | &nbsp;&nbsp; 02/10/51 | &nbsp;&nbsp; 135000 | &nbsp;&nbsp; 83569 |
| &nbsp;&nbsp;&nbsp; American Airlines Pass-Through Trust, Series 2016-3, Class A | 3.25 | &nbsp;&nbsp; 04/15/30 | &nbsp;&nbsp; 395805 | &nbsp;&nbsp; 375112 |
| &nbsp;&nbsp;&nbsp; Aptiv Swiss Holdings Ltd. | 3.10 | &nbsp;&nbsp; 12/01/51 | &nbsp;&nbsp; 280000 | &nbsp;&nbsp; 177728 |
| &nbsp;&nbsp;&nbsp; Daimler Truck Finance North America LLC (a) | 5.25 | &nbsp;&nbsp; 01/13/30 | &nbsp;&nbsp; 280000 | &nbsp;&nbsp; 287992 |
| &nbsp;&nbsp;&nbsp; Daimler Truck Finance North America LLC (a) | 5.38 | &nbsp;&nbsp; 01/13/32 | &nbsp;&nbsp; 255000 | &nbsp;&nbsp; 262252 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines, Inc./SkyMiles IP Ltd. (a) | 4.75 | &nbsp;&nbsp; 10/20/28 | &nbsp;&nbsp; 800000 | &nbsp;&nbsp; 804498 |
| &nbsp;&nbsp;&nbsp; Ford Motor Credit Co. LLC | 2.90 | &nbsp;&nbsp; 02/10/29 | &nbsp;&nbsp; 225000 | &nbsp;&nbsp; 208468 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America (a) | 5.60 | &nbsp;&nbsp; 03/30/28 | &nbsp;&nbsp; 290000 | &nbsp;&nbsp; 298168 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America (a) | 4.55 | &nbsp;&nbsp; 09/26/29 | &nbsp;&nbsp; 135000 | &nbsp;&nbsp; 135267 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America (a) | 5.80 | &nbsp;&nbsp; 04/01/30 | &nbsp;&nbsp; 490000 | &nbsp;&nbsp; 512560 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America (a) | 4.75 | &nbsp;&nbsp; 09/26/31 | &nbsp;&nbsp; 135000 | &nbsp;&nbsp; 135261 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital Services, Inc. (a) | 5.13 | &nbsp;&nbsp; 02/05/27 | &nbsp;&nbsp; 550000 | &nbsp;&nbsp; 555662 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital Services, Inc. (a) | 5.25 | &nbsp;&nbsp; 01/22/28 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 509797 |
| &nbsp;&nbsp;&nbsp; Lowe's Cos., Inc. | 5.85 | &nbsp;&nbsp; 04/01/63 | &nbsp;&nbsp; 205000 | &nbsp;&nbsp; 206876 |
| &nbsp;&nbsp;&nbsp; Magna International, Inc. | 5.88 | &nbsp;&nbsp; 06/01/35 | &nbsp;&nbsp; 135000 | &nbsp;&nbsp; 142473 |
| &nbsp;&nbsp;&nbsp; Tractor Supply Co. | 1.75 | &nbsp;&nbsp; 11/01/30 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp; 87916 |
| &nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, Series 2019-2, Class AA | 2.70 | &nbsp;&nbsp; 11/01/33 | &nbsp;&nbsp; 794734 | &nbsp;&nbsp; 728688 |
| &nbsp;&nbsp;&nbsp; Volkswagen Group of America Finance LLC (a) | 5.60 | &nbsp;&nbsp; 03/22/34 | &nbsp;&nbsp; 325000 | &nbsp;&nbsp; 332264 |
| **Total Consumer, Cyclical** |  |  |  | &nbsp;&nbsp; **5952803** |
| **Consumer, Non-cyclical \| 3.3%** | **Consumer, Non-cyclical \| 3.3%** | **Consumer, Non-cyclical \| 3.3%** | **Consumer, Non-cyclical \| 3.3%** | **Consumer, Non-cyclical \| 3.3%** |
| &nbsp;&nbsp;&nbsp; AbbVie, Inc. | 4.95 | &nbsp;&nbsp; 03/15/31 | &nbsp;&nbsp; 105000 | &nbsp;&nbsp; 108531 |
| &nbsp;&nbsp;&nbsp; AbbVie, Inc. | 5.35 | &nbsp;&nbsp; 03/15/44 | &nbsp;&nbsp; 65000 | &nbsp;&nbsp; 65209 |
| &nbsp;&nbsp;&nbsp; AbbVie, Inc. | 5.40 | &nbsp;&nbsp; 03/15/54 | &nbsp;&nbsp; 130000 | &nbsp;&nbsp; 129263 |
| &nbsp;&nbsp;&nbsp; Amgen, Inc. | 5.75 | &nbsp;&nbsp; 03/02/63 | &nbsp;&nbsp; 215000 | &nbsp;&nbsp; 214490 |
| &nbsp;&nbsp;&nbsp; Ashtead Capital, Inc. (a) | 4.25 | &nbsp;&nbsp; 11/01/29 | &nbsp;&nbsp; 308000 | &nbsp;&nbsp; 303762 |
| &nbsp;&nbsp;&nbsp; Ashtead Capital, Inc. (a) | 2.45 | &nbsp;&nbsp; 08/12/31 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 177391 |
| &nbsp;&nbsp;&nbsp; BAT Capital Corp. | 5.83 | &nbsp;&nbsp; 02/20/31 | &nbsp;&nbsp; 315000 | &nbsp;&nbsp; 333163 |
| &nbsp;&nbsp;&nbsp; Bayer U.S. Finance LLC (a) | 6.25 | &nbsp;&nbsp; 01/21/29 | &nbsp;&nbsp; 331000 | &nbsp;&nbsp; 348058 |
| &nbsp;&nbsp;&nbsp; Bayer U.S. Finance LLC (a) | 6.88 | &nbsp;&nbsp; 11/21/53 | &nbsp;&nbsp; 305000 | &nbsp;&nbsp; 332054 |
| &nbsp;&nbsp;&nbsp; Block Financial LLC | 2.50 | &nbsp;&nbsp; 07/15/28 | &nbsp;&nbsp; 145000 | &nbsp;&nbsp; 137541 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | 6.25 | &nbsp;&nbsp; 11/15/53 | &nbsp;&nbsp; 127000 | &nbsp;&nbsp; 138681 |
| &nbsp;&nbsp;&nbsp; Campbell's Co. | 2.38 | &nbsp;&nbsp; 04/24/30 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 228422 |
| &nbsp;&nbsp;&nbsp; HCA, Inc. | 5.90 | &nbsp;&nbsp; 06/01/53 | &nbsp;&nbsp; 315000 | &nbsp;&nbsp; 311014 |
| &nbsp;&nbsp;&nbsp; Kenvue, Inc. | 5.20 | &nbsp;&nbsp; 03/22/63 | &nbsp;&nbsp; 85000 | &nbsp;&nbsp; 78837 |
| &nbsp;&nbsp;&nbsp; Pfizer Investment Enterprises Pte. Ltd. | 4.65 | &nbsp;&nbsp; 05/19/30 | &nbsp;&nbsp; 195000 | &nbsp;&nbsp; 198657 |
| &nbsp;&nbsp;&nbsp; Pfizer Investment Enterprises Pte. Ltd. | 5.11 | &nbsp;&nbsp; 05/19/43 | &nbsp;&nbsp; 95000 | &nbsp;&nbsp; 92066 |
| &nbsp;&nbsp;&nbsp; Pfizer Investment Enterprises Pte. Ltd. | 5.30 | &nbsp;&nbsp; 05/19/53 | &nbsp;&nbsp; 255000 | &nbsp;&nbsp; 246429 |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | 4.88 | &nbsp;&nbsp; 02/15/28 | &nbsp;&nbsp; 230000 | &nbsp;&nbsp; 234138 |

---

------

**Portfolio of Investments \| Intermediate Bond Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds \| 30.7% (Continued)** | **Corporate Bonds \| 30.7% (Continued)** | **Corporate Bonds \| 30.7% (Continued)** | **Corporate Bonds \| 30.7% (Continued)** | **Corporate Bonds \| 30.7% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| **Consumer, Non-cyclical \| 3.3% (Continued)** | **Consumer, Non-cyclical \| 3.3% (Continued)** | **Consumer, Non-cyclical \| 3.3% (Continued)** | **Consumer, Non-cyclical \| 3.3% (Continued)** | **Consumer, Non-cyclical \| 3.3% (Continued)** |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | 5.13<br> %<br>| &nbsp;&nbsp; 02/15/30 | &nbsp;&nbsp; $260000 | &nbsp;&nbsp; $268693 |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | 5.13 | &nbsp;&nbsp; 02/13/31 | &nbsp;&nbsp; 380000 | &nbsp;&nbsp; 393260 |
| &nbsp;&nbsp;&nbsp; Smithfield Foods, Inc. (a) | 2.63 | &nbsp;&nbsp; 09/13/31 | &nbsp;&nbsp; 340000 | &nbsp;&nbsp; 297828 |
| **Total Consumer, Non-cyclical** |  |  |  | &nbsp;&nbsp; **4637487** |
| **Energy \| 4.5%** | **Energy \| 4.5%** | **Energy \| 4.5%** | **Energy \| 4.5%** | **Energy \| 4.5%** |
| &nbsp;&nbsp;&nbsp; Boardwalk Pipelines LP | 5.63 | &nbsp;&nbsp; 08/01/34 | &nbsp;&nbsp; 130000 | &nbsp;&nbsp; 134886 |
| &nbsp;&nbsp;&nbsp; BP Capital Markets America, Inc. | 4.81 | &nbsp;&nbsp; 02/13/33 | &nbsp;&nbsp; 110000 | &nbsp;&nbsp; 111294 |
| &nbsp;&nbsp;&nbsp; BP Capital Markets America, Inc. | 2.77 | &nbsp;&nbsp; 11/10/50 | &nbsp;&nbsp; 210000 | &nbsp;&nbsp; 131942 |
| &nbsp;&nbsp;&nbsp; Cenovus Energy, Inc. | 5.25 | &nbsp;&nbsp; 06/15/37 | &nbsp;&nbsp; 395000 | &nbsp;&nbsp; 384450 |
| &nbsp;&nbsp;&nbsp; Cheniere Corpus Christi Holdings LLC | 3.70 | &nbsp;&nbsp; 11/15/29 | &nbsp;&nbsp; 39000 | &nbsp;&nbsp; 37902 |
| &nbsp;&nbsp;&nbsp; Cheniere Corpus Christi Holdings LLC | 2.74 | &nbsp;&nbsp; 12/31/39 | &nbsp;&nbsp; 170000 | &nbsp;&nbsp; 142587 |
| &nbsp;&nbsp;&nbsp; Cheniere Energy Partners LP | 5.95 | &nbsp;&nbsp; 06/30/33 | &nbsp;&nbsp; 105000 | &nbsp;&nbsp; 111153 |
| &nbsp;&nbsp;&nbsp; Cheniere Energy, Inc. | 5.65 | &nbsp;&nbsp; 04/15/34 | &nbsp;&nbsp; 130000 | &nbsp;&nbsp; 134009 |
| &nbsp;&nbsp;&nbsp; Enbridge, Inc. | 5.70 | &nbsp;&nbsp; 03/08/33 | &nbsp;&nbsp; 320000 | &nbsp;&nbsp; 336754 |
| &nbsp;&nbsp;&nbsp; Energy Transfer LP | 3.75 | &nbsp;&nbsp; 05/15/30 | &nbsp;&nbsp; 318000 | &nbsp;&nbsp; 308800 |
| &nbsp;&nbsp;&nbsp; Energy Transfer LP | 6.20 | &nbsp;&nbsp; 04/01/55 | &nbsp;&nbsp; 660000 | &nbsp;&nbsp; 663964 |
| &nbsp;&nbsp;&nbsp; Enterprise Products Operating LLC | 4.60 | &nbsp;&nbsp; 01/15/31 | &nbsp;&nbsp; 275000 | &nbsp;&nbsp; 277852 |
| &nbsp;&nbsp;&nbsp; HF Sinclair Corp. | 5.50 | &nbsp;&nbsp; 09/01/32 | &nbsp;&nbsp; 265000 | &nbsp;&nbsp; 269368 |
| &nbsp;&nbsp;&nbsp; Midwest Connector Capital Co. LLC (a) | 4.63 | &nbsp;&nbsp; 04/01/29 | &nbsp;&nbsp; 205000 | &nbsp;&nbsp; 205892 |
| &nbsp;&nbsp;&nbsp; MPLX LP | 2.65 | &nbsp;&nbsp; 08/15/30 | &nbsp;&nbsp; 245000 | &nbsp;&nbsp; 224930 |
| &nbsp;&nbsp;&nbsp; NOV, Inc. | 3.60 | &nbsp;&nbsp; 12/01/29 | &nbsp;&nbsp; 112000 | &nbsp;&nbsp; 108184 |
| &nbsp;&nbsp;&nbsp; Petroleos Mexicanos | 5.35 | &nbsp;&nbsp; 02/12/28 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp; 398295 |
| &nbsp;&nbsp;&nbsp; Petroleos Mexicanos | 6.84 | &nbsp;&nbsp; 01/23/30 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 254290 |
| &nbsp;&nbsp;&nbsp; Petronas Capital Ltd. (a) | 3.40 | &nbsp;&nbsp; 04/28/61 | &nbsp;&nbsp; 360000 | &nbsp;&nbsp; 248264 |
| &nbsp;&nbsp;&nbsp; Phillips 66 | 2.15 | &nbsp;&nbsp; 12/15/30 | &nbsp;&nbsp; 260000 | &nbsp;&nbsp; 232104 |
| &nbsp;&nbsp;&nbsp; Phillips 66 Co. | 5.30 | &nbsp;&nbsp; 06/30/33 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp; 308605 |
| &nbsp;&nbsp;&nbsp; Targa Resources Corp. | 6.50 | &nbsp;&nbsp; 02/15/53 | &nbsp;&nbsp; 305000 | &nbsp;&nbsp; 321094 |
| &nbsp;&nbsp;&nbsp; TerraForm Power Operating LLC (a) | 4.75 | &nbsp;&nbsp; 01/15/30 | &nbsp;&nbsp; 171000 | &nbsp;&nbsp; 165273 |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp. | 5.15 | &nbsp;&nbsp; 02/15/30 | &nbsp;&nbsp; 345000 | &nbsp;&nbsp; 355141 |
| &nbsp;&nbsp;&nbsp; Var Energi ASA (a) | 7.50 | &nbsp;&nbsp; 01/15/28 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 211961 |
| &nbsp;&nbsp;&nbsp; Western Midstream Operating LP | 5.30 | &nbsp;&nbsp; 03/01/48 | &nbsp;&nbsp; 255000 | &nbsp;&nbsp; 221821 |
| **Total Energy** |  |  |  | &nbsp;&nbsp; **6300815** |
| **Financials \| 12.8%** | **Financials \| 12.8%** | **Financials \| 12.8%** | **Financials \| 12.8%** | **Financials \| 12.8%** |
| &nbsp;&nbsp;&nbsp; Ally Financial, Inc. (b) | 6.99 | &nbsp;&nbsp; 06/13/29 | &nbsp;&nbsp; 205000 | &nbsp;&nbsp; 216451 |
| &nbsp;&nbsp;&nbsp; Athene Holding Ltd. | 3.95 | &nbsp;&nbsp; 05/25/51 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp; 218799 |
| &nbsp;&nbsp;&nbsp; Avolon Holdings Funding Ltd. (a) | 2.75 | &nbsp;&nbsp; 02/21/28 | &nbsp;&nbsp; 755000 | &nbsp;&nbsp; 725067 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. (b) | 4.98 | &nbsp;&nbsp; 01/24/29 | &nbsp;&nbsp; 330000 | &nbsp;&nbsp; 336100 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. (b) | 5.16 | &nbsp;&nbsp; 01/24/31 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 258021 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. (b) | 5.02 | &nbsp;&nbsp; 07/22/33 | &nbsp;&nbsp; 445000 | &nbsp;&nbsp; 454686 |
| &nbsp;&nbsp;&nbsp; Bank of New Zealand (a)(b) | 5.70 | &nbsp;&nbsp; 01/28/35 | &nbsp;&nbsp; 405000 | &nbsp;&nbsp; 416758 |
| &nbsp;&nbsp;&nbsp; Barclays PLC (b) | 5.79 | &nbsp;&nbsp; 02/25/36 | &nbsp;&nbsp; 415000 | &nbsp;&nbsp; 433100 |
| &nbsp;&nbsp;&nbsp; Barclays PLC (b) | 6.04 | &nbsp;&nbsp; 03/12/55 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 211276 |
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp. (b) | 5.20 | &nbsp;&nbsp; 09/11/36 | &nbsp;&nbsp; 265000 | &nbsp;&nbsp; 262085 |
| &nbsp;&nbsp;&nbsp; Capital One NA (b) | 5.97 | &nbsp;&nbsp; 08/09/28 | &nbsp;&nbsp; 345000 | &nbsp;&nbsp; 357239 |
| &nbsp;&nbsp;&nbsp; Capital One NA | 4.65 | &nbsp;&nbsp; 09/13/28 | &nbsp;&nbsp; 330000 | &nbsp;&nbsp; 333960 |
| &nbsp;&nbsp;&nbsp; Citigroup, Inc. (b) | 5.17 | &nbsp;&nbsp; 02/13/30 | &nbsp;&nbsp; 390000 | &nbsp;&nbsp; 400068 |
| &nbsp;&nbsp;&nbsp; Citigroup, Inc. (b) | 2.57 | &nbsp;&nbsp; 06/03/31 | &nbsp;&nbsp; 870000 | &nbsp;&nbsp; 800477 |
| &nbsp;&nbsp;&nbsp; Fifth Third Bancorp (b) | 6.34 | &nbsp;&nbsp; 07/27/29 | &nbsp;&nbsp; 335000 | &nbsp;&nbsp; 352978 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (b) | 4.94 | &nbsp;&nbsp; 04/23/28 | &nbsp;&nbsp; 270000 | &nbsp;&nbsp; 273161 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19

------

**Portfolio of Investments \| Intermediate Bond Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds \| 30.7% (Continued)** | **Corporate Bonds \| 30.7% (Continued)** | **Corporate Bonds \| 30.7% (Continued)** | **Corporate Bonds \| 30.7% (Continued)** | **Corporate Bonds \| 30.7% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| **Financials \| 12.8% (Continued)** | **Financials \| 12.8% (Continued)** | **Financials \| 12.8% (Continued)** | **Financials \| 12.8% (Continued)** | **Financials \| 12.8% (Continued)** |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (b) | 4.22<br> %<br>| &nbsp;&nbsp; 05/01/29 | &nbsp;&nbsp; $400000 | &nbsp;&nbsp; $400467 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (b) | 2.38 | &nbsp;&nbsp; 07/21/32 | &nbsp;&nbsp; 365000 | &nbsp;&nbsp; 325762 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (b) | 2.91 | &nbsp;&nbsp; 07/21/42 | &nbsp;&nbsp; 230000 | &nbsp;&nbsp; 169687 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (b) | 3.44 | &nbsp;&nbsp; 02/24/43 | &nbsp;&nbsp; 255000 | &nbsp;&nbsp; 201164 |
| &nbsp;&nbsp;&nbsp; Healthpeak OP LLC | 5.25 | &nbsp;&nbsp; 12/15/32 | &nbsp;&nbsp; 125000 | &nbsp;&nbsp; 128539 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC (b) | 5.24 | &nbsp;&nbsp; 05/13/31 | &nbsp;&nbsp; 345000 | &nbsp;&nbsp; 355023 |
| &nbsp;&nbsp;&nbsp; ING Groep NV (b) | 5.34 | &nbsp;&nbsp; 03/19/30 | &nbsp;&nbsp; 320000 | &nbsp;&nbsp; 330210 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. (b) | 5.30 | &nbsp;&nbsp; 07/24/29 | &nbsp;&nbsp; 195000 | &nbsp;&nbsp; 200914 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. (b) | 5.58 | &nbsp;&nbsp; 04/22/30 | &nbsp;&nbsp; 655000 | &nbsp;&nbsp; 684139 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. (b) | 4.91 | &nbsp;&nbsp; 07/25/33 | &nbsp;&nbsp; 185000 | &nbsp;&nbsp; 188646 |
| &nbsp;&nbsp;&nbsp; M&T Bank Corp. (b) | 7.41 | &nbsp;&nbsp; 10/30/29 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 543158 |
| &nbsp;&nbsp;&nbsp; M&T Bank Corp. (b) | 5.39 | &nbsp;&nbsp; 01/16/36 | &nbsp;&nbsp; 135000 | &nbsp;&nbsp; 136863 |
| &nbsp;&nbsp;&nbsp; Metropolitan Life Global Funding I (a) | 5.15 | &nbsp;&nbsp; 03/28/33 | &nbsp;&nbsp; 180000 | &nbsp;&nbsp; 186464 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley (b) | 5.16 | &nbsp;&nbsp; 04/20/29 | &nbsp;&nbsp; 620000 | &nbsp;&nbsp; 634652 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley (b) | 5.23 | &nbsp;&nbsp; 01/15/31 | &nbsp;&nbsp; 580000 | &nbsp;&nbsp; 598647 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley (b) | 1.79 | &nbsp;&nbsp; 02/13/32 | &nbsp;&nbsp; 510000 | &nbsp;&nbsp; 444811 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley (b) | 4.89 | &nbsp;&nbsp; 07/20/33 | &nbsp;&nbsp; 170000 | &nbsp;&nbsp; 172617 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors, Inc. | 5.20 | &nbsp;&nbsp; 07/01/30 | &nbsp;&nbsp; 270000 | &nbsp;&nbsp; 274109 |
| &nbsp;&nbsp;&nbsp; Prudential Financial, Inc. (b) | 5.70 | &nbsp;&nbsp; 09/15/48 | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 76389 |
| &nbsp;&nbsp;&nbsp; Prudential Financial, Inc. (b) | 6.50 | &nbsp;&nbsp; 03/15/54 | &nbsp;&nbsp; 620000 | &nbsp;&nbsp; 663464 |
| &nbsp;&nbsp;&nbsp; Regions Financial Corp. (b) | 5.72 | &nbsp;&nbsp; 06/06/30 | &nbsp;&nbsp; 340000 | &nbsp;&nbsp; 354358 |
| &nbsp;&nbsp;&nbsp; Santander Holdings USA, Inc. (b) | 5.47 | &nbsp;&nbsp; 03/20/29 | &nbsp;&nbsp; 445000 | &nbsp;&nbsp; 453480 |
| &nbsp;&nbsp;&nbsp; Santander U.K. Group Holdings PLC (b) | 6.53 | &nbsp;&nbsp; 01/10/29 | &nbsp;&nbsp; 275000 | &nbsp;&nbsp; 287821 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA (a)(b) | 5.52 | &nbsp;&nbsp; 01/19/28 | &nbsp;&nbsp; 325000 | &nbsp;&nbsp; 329349 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank (b) | 5.15 | &nbsp;&nbsp; 09/10/34 | &nbsp;&nbsp; 355000 | &nbsp;&nbsp; 359326 |
| &nbsp;&nbsp;&nbsp; Truist Financial Corp. (b) | 5.44 | &nbsp;&nbsp; 01/24/30 | &nbsp;&nbsp; 315000 | &nbsp;&nbsp; 325932 |
| &nbsp;&nbsp;&nbsp; VICI Properties LP | 4.75 | &nbsp;&nbsp; 02/15/28 | &nbsp;&nbsp; 180000 | &nbsp;&nbsp; 181513 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. (b) | 4.97 | &nbsp;&nbsp; 04/23/29 | &nbsp;&nbsp; 340000 | &nbsp;&nbsp; 346474 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. (b) | 5.57 | &nbsp;&nbsp; 07/25/29 | &nbsp;&nbsp; 1695000 | &nbsp;&nbsp; 1756616 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. (b) | 5.24 | &nbsp;&nbsp; 01/24/31 | &nbsp;&nbsp; 290000 | &nbsp;&nbsp; 300036 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. (b) | 6.49 | &nbsp;&nbsp; 10/23/34 | &nbsp;&nbsp; 220000 | &nbsp;&nbsp; 244440 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. (b) | 3.07 | &nbsp;&nbsp; 04/30/41 | &nbsp;&nbsp; 440000 | &nbsp;&nbsp; 341566 |
| **Total Financials** |  |  |  | &nbsp;&nbsp; **18046862** |
| **Industrials \| 0.3%** | **Industrials \| 0.3%** | **Industrials \| 0.3%** | **Industrials \| 0.3%** | **Industrials \| 0.3%** |
| &nbsp;&nbsp;&nbsp; Avnet, Inc. | 6.25 | &nbsp;&nbsp; 03/15/28 | &nbsp;&nbsp; 170000 | &nbsp;&nbsp; 176908 |
| &nbsp;&nbsp;&nbsp; BNSF Railway Co. Pass-Through Trust, Series 2015-1 (a) | 3.44 | &nbsp;&nbsp; 06/16/28 | &nbsp;&nbsp; 311934 | &nbsp;&nbsp; 303647 |
| **Total Industrial** |  |  |  | &nbsp;&nbsp; **480555** |
| **Technology \| 0.1%** | **Technology \| 0.1%** | **Technology \| 0.1%** | **Technology \| 0.1%** | **Technology \| 0.1%** |
| &nbsp;&nbsp;&nbsp; VMware LLC | 2.20 | &nbsp;&nbsp; 08/15/31 | &nbsp;&nbsp; 155000 | &nbsp;&nbsp; 136714 |
| **Utilities \| 4.8%** | **Utilities \| 4.8%** | **Utilities \| 4.8%** | **Utilities \| 4.8%** | **Utilities \| 4.8%** |
| &nbsp;&nbsp;&nbsp; Ameren Illinois Co. | 5.90 | &nbsp;&nbsp; 12/01/52 | &nbsp;&nbsp; 175000 | &nbsp;&nbsp; 183405 |
| &nbsp;&nbsp;&nbsp; American Water Capital Corp. | 2.80 | &nbsp;&nbsp; 05/01/30 | &nbsp;&nbsp; 920000 | &nbsp;&nbsp; 866579 |
| &nbsp;&nbsp;&nbsp; American Water Capital Corp. | 5.45 | &nbsp;&nbsp; 03/01/54 | &nbsp;&nbsp; 365000 | &nbsp;&nbsp; 360423 |
| &nbsp;&nbsp;&nbsp; Electricite de France SA (a) | 6.00 | &nbsp;&nbsp; 04/22/64 | &nbsp;&nbsp; 370000 | &nbsp;&nbsp; 365726 |
| &nbsp;&nbsp;&nbsp; Entergy Arkansas LLC | 5.15 | &nbsp;&nbsp; 01/15/33 | &nbsp;&nbsp; 205000 | &nbsp;&nbsp; 211980 |
| &nbsp;&nbsp;&nbsp; Evergy Kansas Central, Inc. | 3.45 | &nbsp;&nbsp; 04/15/50 | &nbsp;&nbsp; 875000 | &nbsp;&nbsp; 625521 |
| &nbsp;&nbsp;&nbsp; Indiana Michigan Power Co. | 5.63 | &nbsp;&nbsp; 04/01/53 | &nbsp;&nbsp; 215000 | &nbsp;&nbsp; 215706 |
| &nbsp;&nbsp;&nbsp; Indianapolis Power & Light Co. (a) | 5.65 | &nbsp;&nbsp; 12/01/32 | &nbsp;&nbsp; 260000 | &nbsp;&nbsp; 272306 |

---

------

**Portfolio of Investments \| Intermediate Bond Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds \| 30.7% (Continued)** | **Corporate Bonds \| 30.7% (Continued)** | **Corporate Bonds \| 30.7% (Continued)** | **Corporate Bonds \| 30.7% (Continued)** | **Corporate Bonds \| 30.7% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| **Utilities \| 4.8% (Continued)** | **Utilities \| 4.8% (Continued)** | **Utilities \| 4.8% (Continued)** | **Utilities \| 4.8% (Continued)** | **Utilities \| 4.8% (Continued)** |
| &nbsp;&nbsp;&nbsp; Oklahoma Gas & Electric Co. | 5.60<br> %<br>| &nbsp;&nbsp; 04/01/53 | &nbsp;&nbsp; $107000 | &nbsp;&nbsp; $106848 |
| &nbsp;&nbsp;&nbsp; Pacific Gas & Electric Co. | 3.00 | &nbsp;&nbsp; 06/15/28 | &nbsp;&nbsp; 225000 | &nbsp;&nbsp; 216911 |
| &nbsp;&nbsp;&nbsp; Pacific Gas & Electric Co. | 4.55 | &nbsp;&nbsp; 07/01/30 | &nbsp;&nbsp; 130000 | &nbsp;&nbsp; 129097 |
| &nbsp;&nbsp;&nbsp; Pacific Gas & Electric Co. | 4.25 | &nbsp;&nbsp; 03/15/46 | &nbsp;&nbsp; 770000 | &nbsp;&nbsp; 604044 |
| &nbsp;&nbsp;&nbsp; PacifiCorp | 5.30 | &nbsp;&nbsp; 02/15/31 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 518352 |
| &nbsp;&nbsp;&nbsp; PSEG Power LLC (a) | 5.75 | &nbsp;&nbsp; 05/15/35 | &nbsp;&nbsp; 355000 | &nbsp;&nbsp; 371377 |
| &nbsp;&nbsp;&nbsp; Snam SpA (a) | 5.75 | &nbsp;&nbsp; 05/28/35 | &nbsp;&nbsp; 690000 | &nbsp;&nbsp; 714846 |
| &nbsp;&nbsp;&nbsp; Southern California Edison Co. | 5.30 | &nbsp;&nbsp; 03/01/28 | &nbsp;&nbsp; 115000 | &nbsp;&nbsp; 117063 |
| &nbsp;&nbsp;&nbsp; Southern California Edison Co. | 2.25 | &nbsp;&nbsp; 06/01/30 | &nbsp;&nbsp; 55000 | &nbsp;&nbsp; 49311 |
| &nbsp;&nbsp;&nbsp; Southern California Edison Co. | 5.45 | &nbsp;&nbsp; 06/01/31 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp; 411673 |
| &nbsp;&nbsp;&nbsp; Southern California Edison Co. | 4.50 | &nbsp;&nbsp; 09/01/40 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 176887 |
| &nbsp;&nbsp;&nbsp; Southern California Edison Co. | 4.00 | &nbsp;&nbsp; 04/01/47 | &nbsp;&nbsp; 164000 | &nbsp;&nbsp; 124070 |
| &nbsp;&nbsp;&nbsp; Southern California Edison Co. | 3.65 | &nbsp;&nbsp; 02/01/50 | &nbsp;&nbsp; 214000 | &nbsp;&nbsp; 149562 |
| **Total Utilities** |  |  |  | &nbsp;&nbsp; **6791687** |
| **Total Corporate Bonds** <br>**(Cost $43,751,568)**<br>|  |  |  | &nbsp;&nbsp; **43295909** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Mortgage-Backed Securities \| 28.0%** | **Mortgage-Backed Securities \| 28.0%** | **Mortgage-Backed Securities \| 28.0%** | **Mortgage-Backed Securities \| 28.0%** | **Mortgage-Backed Securities \| 28.0%** |
| &nbsp;&nbsp;&nbsp; FARM 21-1 Mortgage Trust, Series 2021-1, Class A (a)(b) | 2.18 | &nbsp;&nbsp; 01/25/51 | &nbsp;&nbsp; 191441 | &nbsp;&nbsp; 157593 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Pool QA7479 | 3.00 | &nbsp;&nbsp; 03/01/50 | &nbsp;&nbsp; 180097 | &nbsp;&nbsp; 160659 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Pool QE2363 | 3.50 | &nbsp;&nbsp; 05/01/52 | &nbsp;&nbsp; 1162720 | &nbsp;&nbsp; 1063907 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Pool RA8249 | 5.50 | &nbsp;&nbsp; 11/01/52 | &nbsp;&nbsp; 593653 | &nbsp;&nbsp; 602560 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Pool SD1188 | 3.50 | &nbsp;&nbsp; 06/01/52 | &nbsp;&nbsp; 625593 | &nbsp;&nbsp; 571836 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Pool SD1495 | 5.00 | &nbsp;&nbsp; 08/01/52 | &nbsp;&nbsp; 705241 | &nbsp;&nbsp; 708365 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Pool SD2605 | 5.50 | &nbsp;&nbsp; 04/01/53 | &nbsp;&nbsp; 423546 | &nbsp;&nbsp; 429713 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Pool SD7555 | 3.00 | &nbsp;&nbsp; 08/01/52 | &nbsp;&nbsp; 718412 | &nbsp;&nbsp; 642186 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Pool SD8068 | 3.00 | &nbsp;&nbsp; 06/01/50 | &nbsp;&nbsp; 168408 | &nbsp;&nbsp; 148496 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Pool SD8193 | 2.00 | &nbsp;&nbsp; 02/01/52 | &nbsp;&nbsp; 5360122 | &nbsp;&nbsp; 4340393 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Pool SD8237 | 4.00 | &nbsp;&nbsp; 08/01/52 | &nbsp;&nbsp; 1152478 | &nbsp;&nbsp; 1089227 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Series 2025-HQA1, Class A1 (a)(b) | 5.31 | &nbsp;&nbsp; 02/25/45 | &nbsp;&nbsp; 192500 | &nbsp;&nbsp; 192560 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool BN7662 | 3.50 | &nbsp;&nbsp; 07/01/49 | &nbsp;&nbsp; 67329 | &nbsp;&nbsp; 62241 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool CA4016 | 3.00 | &nbsp;&nbsp; 08/01/49 | &nbsp;&nbsp; 385669 | &nbsp;&nbsp; 344825 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool FM1000 | 3.00 | &nbsp;&nbsp; 04/01/47 | &nbsp;&nbsp; 729558 | &nbsp;&nbsp; 659334 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool FM4231 | 2.50 | &nbsp;&nbsp; 09/01/50 | &nbsp;&nbsp; 195455 | &nbsp;&nbsp; 166098 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool MA3691 | 3.00 | &nbsp;&nbsp; 07/01/49 | &nbsp;&nbsp; 112853 | &nbsp;&nbsp; 100345 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool MA3834 | 3.00 | &nbsp;&nbsp; 11/01/49 | &nbsp;&nbsp; 238902 | &nbsp;&nbsp; 212419 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool MA3960 | 3.00 | &nbsp;&nbsp; 03/01/50 | &nbsp;&nbsp; 112208 | &nbsp;&nbsp; 99495 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool MA3992 | 3.50 | &nbsp;&nbsp; 04/01/50 | &nbsp;&nbsp; 108176 | &nbsp;&nbsp; 99887 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool MA4048 | 3.00 | &nbsp;&nbsp; 06/01/50 | &nbsp;&nbsp; 503476 | &nbsp;&nbsp; 447499 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool MA4124 | 2.50 | &nbsp;&nbsp; 09/01/35 | &nbsp;&nbsp; 811208 | &nbsp;&nbsp; 765922 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool MA4179 | 2.00 | &nbsp;&nbsp; 11/01/35 | &nbsp;&nbsp; 2715892 | &nbsp;&nbsp; 2508738 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool MA4254 | 1.50 | &nbsp;&nbsp; 02/01/51 | &nbsp;&nbsp; 2309211 | &nbsp;&nbsp; 1774814 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool MA4303 | 2.00 | &nbsp;&nbsp; 04/01/36 | &nbsp;&nbsp; 1103082 | &nbsp;&nbsp; 1016488 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool MA4418 | 2.00 | &nbsp;&nbsp; 09/01/36 | &nbsp;&nbsp; 1846440 | &nbsp;&nbsp; 1701431 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool MA4437 | 2.00 | &nbsp;&nbsp; 10/01/51 | &nbsp;&nbsp; 3475050 | &nbsp;&nbsp; 2817181 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool MA4579 | 3.00 | &nbsp;&nbsp; 04/01/52 | &nbsp;&nbsp; 605467 | &nbsp;&nbsp; 533379 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 786247 | 4.00 | &nbsp;&nbsp; 07/20/52 | &nbsp;&nbsp; 505797 | &nbsp;&nbsp; 475811 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 786428 | 4.00 | &nbsp;&nbsp; 06/20/52 | &nbsp;&nbsp; 894093 | &nbsp;&nbsp; 839315 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 786576 | 4.50 | &nbsp;&nbsp; 09/20/52 | &nbsp;&nbsp; 239313 | &nbsp;&nbsp; 233336 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 787291 | 7.50 | &nbsp;&nbsp; 03/20/54 | &nbsp;&nbsp; 84772 | &nbsp;&nbsp; 87571 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21

------

**Portfolio of Investments \| Intermediate Bond Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Mortgage-Backed Securities \| 28.0% (Continued)** | **Mortgage-Backed Securities \| 28.0% (Continued)** | **Mortgage-Backed Securities \| 28.0% (Continued)** | **Mortgage-Backed Securities \| 28.0% (Continued)** | **Mortgage-Backed Securities \| 28.0% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 787343 | 7.50<br> %<br>| &nbsp;&nbsp; 04/20/54 | &nbsp;&nbsp; $90189 | &nbsp;&nbsp; $93166 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CK0445 | 4.00 | &nbsp;&nbsp; 02/15/52 | &nbsp;&nbsp; 1007639 | &nbsp;&nbsp; 953795 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CV1215 | 7.00 | &nbsp;&nbsp; 07/20/53 | &nbsp;&nbsp; 80227 | &nbsp;&nbsp; 82420 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CW8493 | 8.00 | &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp; 13244 | &nbsp;&nbsp; 13921 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CW8495 | 7.50 | &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp; 28149 | &nbsp;&nbsp; 29077 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool MA8346 | 4.00 | &nbsp;&nbsp; 10/20/52 | &nbsp;&nbsp; 2862221 | &nbsp;&nbsp; 2715839 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool MA8880 | 6.00 | &nbsp;&nbsp; 05/20/53 | &nbsp;&nbsp; 374854 | &nbsp;&nbsp; 383838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2021-8, <br> Class CT<br>| 1.00 | &nbsp;&nbsp; 01/20/50 | &nbsp;&nbsp; 406410 | &nbsp;&nbsp; 318990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2022-177, <br> Class JA<br>| 5.00 | &nbsp;&nbsp; 05/20/48 | &nbsp;&nbsp; 1029058 | &nbsp;&nbsp; 1030020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-128, <br> Class BA<br>| 5.75 | &nbsp;&nbsp; 08/20/47 | &nbsp;&nbsp; 366109 | &nbsp;&nbsp; 368626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-22, <br> Class EA<br>| 5.00 | &nbsp;&nbsp; 09/20/49 | &nbsp;&nbsp; 443443 | &nbsp;&nbsp; 442565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-22, <br> Class EC<br>| 5.00 | &nbsp;&nbsp; 01/20/51 | &nbsp;&nbsp; 245139 | &nbsp;&nbsp; 245419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-4, <br> Class GA<br>| 5.00 | &nbsp;&nbsp; 07/20/49 | &nbsp;&nbsp; 147168 | &nbsp;&nbsp; 147433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-59, <br> Class KA<br>| 5.00 | &nbsp;&nbsp; 11/20/41 | &nbsp;&nbsp; 247303 | &nbsp;&nbsp; 246696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-76, <br> Class BT<br>| 5.00 | &nbsp;&nbsp; 05/20/53 | &nbsp;&nbsp; 1220487 | &nbsp;&nbsp; 1218401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-84, <br> Class KA<br>| 5.50 | &nbsp;&nbsp; 06/20/42 | &nbsp;&nbsp; 353714 | &nbsp;&nbsp; 355274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-103, <br> Class CH<br>| 4.50 | &nbsp;&nbsp; 06/20/54 | &nbsp;&nbsp; 1071186 | &nbsp;&nbsp; 1057786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-51, <br> Class EC<br>| 5.00 | &nbsp;&nbsp; 04/20/62 | &nbsp;&nbsp; 172639 | &nbsp;&nbsp; 172418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-92, <br> Class NE<br>| 5.00 | &nbsp;&nbsp; 05/20/54 | &nbsp;&nbsp; 561211 | &nbsp;&nbsp; 563036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-25, <br> Class PJ<br>| 4.50 | &nbsp;&nbsp; 02/20/54 | &nbsp;&nbsp; 1454269 | &nbsp;&nbsp; 1427945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-28, <br> Class N<br>| 5.00 | &nbsp;&nbsp; 08/20/53 | &nbsp;&nbsp; 614041 | &nbsp;&nbsp; 616620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-89, <br> Class EC<br>| 5.00 | &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp; 1437031 | &nbsp;&nbsp; 1447693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-89, <br> Class QE<br>| 5.25 | &nbsp;&nbsp; 05/20/55 | &nbsp;&nbsp; 513529 | &nbsp;&nbsp; 518106 |
| **Total Mortgage-Backed Securities** <br>**(Cost $40,824,146)**<br>|  |  |  | &nbsp;&nbsp; **39502708** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. Government & Agency Obligations \| 27.1%** | **U.S. Government & Agency Obligations \| 27.1%** | **U.S. Government & Agency Obligations \| 27.1%** | **U.S. Government & Agency Obligations \| 27.1%** | **U.S. Government & Agency Obligations \| 27.1%** |
| &nbsp;&nbsp;&nbsp; U.S. International Development Finance Corp., Series 3 | 1.05 | &nbsp;&nbsp; 10/15/29 | &nbsp;&nbsp; 82096 | &nbsp;&nbsp; 77551 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 2.38 | &nbsp;&nbsp; 02/15/42 | &nbsp;&nbsp; 4717000 | &nbsp;&nbsp; 3495371 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 3.25 | &nbsp;&nbsp; 05/15/42 | &nbsp;&nbsp; 490000 | &nbsp;&nbsp; 411638 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 3.38 | &nbsp;&nbsp; 08/15/42 | &nbsp;&nbsp; 4195000 | &nbsp;&nbsp; 3574271 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 4.88 | &nbsp;&nbsp; 08/15/45 | &nbsp;&nbsp; 3187000 | &nbsp;&nbsp; 3258210 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 4.75 | &nbsp;&nbsp; 05/15/55 | &nbsp;&nbsp; 5135000 | &nbsp;&nbsp; 5151047 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.88 | &nbsp;&nbsp; 03/31/27 | &nbsp;&nbsp; 2322000 | &nbsp;&nbsp; 2328893 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.50 | &nbsp;&nbsp; 09/30/27 | &nbsp;&nbsp; 2655000 | &nbsp;&nbsp; 2649296 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.38 | &nbsp;&nbsp; 09/15/28 | &nbsp;&nbsp; 3206000 | &nbsp;&nbsp; 3184209 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.63 | &nbsp;&nbsp; 09/30/30 | &nbsp;&nbsp; 5368000 | &nbsp;&nbsp; 5340741 |

---

------

**Portfolio of Investments \| Intermediate Bond Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. Government & Agency Obligations \| 27.1% (Continued)** | **U.S. Government & Agency Obligations \| 27.1% (Continued)** | **U.S. Government & Agency Obligations \| 27.1% (Continued)** | **U.S. Government & Agency Obligations \| 27.1% (Continued)** | **U.S. Government & Agency Obligations \| 27.1% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.88<br> %<br>| &nbsp;&nbsp; 09/30/32 | &nbsp;&nbsp; $5480000 | &nbsp;&nbsp; $5462019 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 4.25 | &nbsp;&nbsp; 08/15/35 | &nbsp;&nbsp; 3282000 | &nbsp;&nbsp; 3308666 |
| **Total U.S. Government & Agency Obligations** <br>**(Cost $39,317,824)**<br>|  |  |  | &nbsp;&nbsp; **38241912** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset-Backed Securities \| 9.3%** | **Asset-Backed Securities \| 9.3%** | **Asset-Backed Securities \| 9.3%** | **Asset-Backed Securities \| 9.3%** | **Asset-Backed Securities \| 9.3%** |
| &nbsp;&nbsp;&nbsp; Avant Loans Funding Trust, Series 2025-REV1, Class A (a) | 5.12 | &nbsp;&nbsp; 05/15/34 | &nbsp;&nbsp; 340000 | &nbsp;&nbsp; 341752 |
| &nbsp;&nbsp;&nbsp; Capital One Prime Auto Receivables Trust, Series 2024-1, Class A3 | 4.62 | &nbsp;&nbsp; 07/16/29 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 201595 |
| &nbsp;&nbsp;&nbsp; Carvana Auto Receivables Trust, Series 2024-P1, Class A3 (a) | 5.05 | &nbsp;&nbsp; 04/10/29 | &nbsp;&nbsp; 325000 | &nbsp;&nbsp; 326941 |
| &nbsp;&nbsp;&nbsp; Chase Auto Owner Trust, Series 2024-2A, Class A3 (a) | 5.52 | &nbsp;&nbsp; 06/25/29 | &nbsp;&nbsp; 280000 | &nbsp;&nbsp; 284096 |
| &nbsp;&nbsp;&nbsp; CoreVest American Finance Ltd., Series 2020-4, Class A (a) | 1.17 | &nbsp;&nbsp; 12/15/52 | &nbsp;&nbsp; 14346 | &nbsp;&nbsp; 14288 |
| &nbsp;&nbsp;&nbsp; CoreVest American Finance Ltd., Series 2021-1, Class A (a) | 1.57 | &nbsp;&nbsp; 04/15/53 | &nbsp;&nbsp; 452058 | &nbsp;&nbsp; 444352 |
| &nbsp;&nbsp;&nbsp; CoreVest American Finance Ltd., Series 2021-2, Class A (a) | 1.41 | &nbsp;&nbsp; 07/15/54 | &nbsp;&nbsp; 108409 | &nbsp;&nbsp; 104694 |
| &nbsp;&nbsp;&nbsp; CoreVest American Finance Ltd., Series 2021-3, Class B (a) | 2.49 | &nbsp;&nbsp; 10/15/54 | &nbsp;&nbsp; 660000 | &nbsp;&nbsp; 642683 |
| &nbsp;&nbsp;&nbsp; Daimler Trucks Retail Trust, Series 2024-1, Class A3 | 5.49 | &nbsp;&nbsp; 12/15/27 | &nbsp;&nbsp; 308540 | &nbsp;&nbsp; 311354 |
| &nbsp;&nbsp;&nbsp; FirstKey Homes Trust, Series 2022-SFR2, Class A (a) | 4.25 | &nbsp;&nbsp; 07/17/39 | &nbsp;&nbsp; 313680 | &nbsp;&nbsp; 312939 |
| &nbsp;&nbsp;&nbsp; Ford Credit Auto Lease Trust, Series 2024-A, Class A3 | 5.06 | &nbsp;&nbsp; 05/15/27 | &nbsp;&nbsp; 179101 | &nbsp;&nbsp; 179547 |
| &nbsp;&nbsp;&nbsp; Ford Credit Auto Owner Trust, Series 2024-D, Class A3 | 4.61 | &nbsp;&nbsp; 08/15/29 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 202339 |
| &nbsp;&nbsp;&nbsp; Frontier Issuer LLC, Series 2023-1, Class A2 (a) | 6.60 | &nbsp;&nbsp; 08/20/53 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1015588 |
| &nbsp;&nbsp;&nbsp; Frontier Issuer LLC, Series 2023-1, Class B (a) | 8.30 | &nbsp;&nbsp; 08/20/53 | &nbsp;&nbsp; 675000 | &nbsp;&nbsp; 691562 |
| &nbsp;&nbsp;&nbsp; Frontier Issuer LLC, Series 2024-1, Class A2 (a) | 6.19 | &nbsp;&nbsp; 06/20/54 | &nbsp;&nbsp; 395000 | &nbsp;&nbsp; 407136 |
| &nbsp;&nbsp;&nbsp; FRTKL Group, Inc., Series 2021-SFR1, Class A (a) | 1.57 | &nbsp;&nbsp; 09/17/38 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 243190 |
| &nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust, Series 2024-1A, Class A2 (a) | 5.24 | &nbsp;&nbsp; 03/15/30 | &nbsp;&nbsp; 120677 | &nbsp;&nbsp; 121562 |
| &nbsp;&nbsp;&nbsp; GM Financial Automobile Leasing Trust, Series 2024-1, Class A3 | 5.09 | &nbsp;&nbsp; 03/22/27 | &nbsp;&nbsp; 435062 | &nbsp;&nbsp; 436456 |
| &nbsp;&nbsp;&nbsp; Gracie Point International Funding LLC, Series 2023-2A, Class A (a)(b) | 6.61 | &nbsp;&nbsp; 03/01/27 | &nbsp;&nbsp; 36371 | &nbsp;&nbsp; 36460 |
| &nbsp;&nbsp;&nbsp; Gracie Point International Funding LLC, Series 2025-1A, Class A (a)(b) | 5.85 | &nbsp;&nbsp; 08/15/28 | &nbsp;&nbsp; 340000 | &nbsp;&nbsp; 340634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, <br> Class A4 (a)<br>| 5.02 | &nbsp;&nbsp; 05/15/31 | &nbsp;&nbsp; 625000 | &nbsp;&nbsp; 639722 |
| &nbsp;&nbsp;&nbsp; Honda Auto Receivables Owner Trust, Series 2024-1, Class A3 | 5.21 | &nbsp;&nbsp; 08/15/28 | &nbsp;&nbsp; 576662 | &nbsp;&nbsp; 582113 |
| &nbsp;&nbsp;&nbsp; John Deere Owner Trust, Series 2023-B, Class A3 | 5.18 | &nbsp;&nbsp; 03/15/28 | &nbsp;&nbsp; 133002 | &nbsp;&nbsp; 133971 |
| &nbsp;&nbsp;&nbsp; Oportun Issuance Trust, Series 2021-B, Class A (a) | 1.47 | &nbsp;&nbsp; 05/08/31 | &nbsp;&nbsp; 271263 | &nbsp;&nbsp; 265789 |
| &nbsp;&nbsp;&nbsp; Progress Residential Trust, Series 2021-SFR8, Class A (a) | 1.51 | &nbsp;&nbsp; 10/17/38 | &nbsp;&nbsp; 331986 | &nbsp;&nbsp; 324974 |
| &nbsp;&nbsp;&nbsp; Progress Residential Trust, Series 2022-SFR3, Class A (a) | 3.20 | &nbsp;&nbsp; 04/17/39 | &nbsp;&nbsp; 238278 | &nbsp;&nbsp; 233916 |
| &nbsp;&nbsp;&nbsp; Progress Residential Trust, Series 2022-SFR3, Class B (a) | 3.60 | &nbsp;&nbsp; 04/17/39 | &nbsp;&nbsp; 165000 | &nbsp;&nbsp; 161977 |
| &nbsp;&nbsp;&nbsp; Progress Residential Trust, Series 2025-SFR1, Class B (a) | 3.65 | &nbsp;&nbsp; 02/17/42 | &nbsp;&nbsp; 270000 | &nbsp;&nbsp; 257495 |
| &nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables Trust, Series 2024-2, Class A3 | 5.63 | &nbsp;&nbsp; 11/15/28 | &nbsp;&nbsp; 164862 | &nbsp;&nbsp; 165557 |
| &nbsp;&nbsp;&nbsp; SBA Small Business Investment Cos., Series 2023-10B, Class 1 | 5.69 | &nbsp;&nbsp; 09/10/33 | &nbsp;&nbsp; 295848 | &nbsp;&nbsp; 307110 |
| &nbsp;&nbsp;&nbsp; SBA Tower Trust (a) | 1.88 | &nbsp;&nbsp; 07/15/50 | &nbsp;&nbsp; 20000 | &nbsp;&nbsp; 19848 |
| &nbsp;&nbsp;&nbsp; SBA Tower Trust (a) | 1.63 | &nbsp;&nbsp; 05/15/51 | &nbsp;&nbsp; 160000 | &nbsp;&nbsp; 155328 |
| &nbsp;&nbsp;&nbsp; SBA Tower Trust (a) | 6.60 | &nbsp;&nbsp; 11/15/52 | &nbsp;&nbsp; 210000 | &nbsp;&nbsp; 215624 |
| &nbsp;&nbsp;&nbsp; SBA Tower Trust (a) | 2.59 | &nbsp;&nbsp; 10/15/56 | &nbsp;&nbsp; 309877 | &nbsp;&nbsp; 273938 |
| &nbsp;&nbsp;&nbsp; SCE Recovery Funding LLC, Series A-3 | 2.51 | &nbsp;&nbsp; 11/15/43 | &nbsp;&nbsp; 190000 | &nbsp;&nbsp; 131240 |
| &nbsp;&nbsp;&nbsp; Subway Funding LLC, Series 2024-1A, Class A2II (a) | 6.27 | &nbsp;&nbsp; 07/30/54 | &nbsp;&nbsp; 133988 | &nbsp;&nbsp; 137434 |
| &nbsp;&nbsp;&nbsp; Switch ABS Issuer LLC, Series 2025-1A, Class A2 (a) | 5.04 | &nbsp;&nbsp; 03/25/55 | &nbsp;&nbsp; 340000 | &nbsp;&nbsp; 336844 |
| &nbsp;&nbsp;&nbsp; Tesla Sustainable Energy Trust, Series 2024-1A, Class A3 (a) | 5.29 | &nbsp;&nbsp; 06/20/50 | &nbsp;&nbsp; 170000 | &nbsp;&nbsp; 172507 |
| &nbsp;&nbsp;&nbsp; Toyota Lease Owner Trust, Series 2025-A, Class A3 (a) | 4.75 | &nbsp;&nbsp; 02/22/28 | &nbsp;&nbsp; 655000 | &nbsp;&nbsp; 662127 |
| &nbsp;&nbsp;&nbsp; Tricon Residential Trust, Series 2024-SFR4, Class A (a) | 4.30 | &nbsp;&nbsp; 11/17/41 | &nbsp;&nbsp; 224008 | &nbsp;&nbsp; 222131 |
| &nbsp;&nbsp;&nbsp; Volkswagen Auto Lease Trust, Series 2024-A, Class A3 | 5.21 | &nbsp;&nbsp; 06/21/27 | &nbsp;&nbsp; 230000 | &nbsp;&nbsp; 232037 |
| &nbsp;&nbsp;&nbsp; Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A3 | 4.63 | &nbsp;&nbsp; 07/20/29 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp; 303466 |
| &nbsp;&nbsp;&nbsp; Westgate Resorts LLC, Series 2022-1A, Class B (a) | 2.29 | &nbsp;&nbsp; 08/20/36 | &nbsp;&nbsp; 53366 | &nbsp;&nbsp; 52773 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23

------

**Portfolio of Investments \| Intermediate Bond Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset-Backed Securities \| 9.3% (Continued)** | **Asset-Backed Securities \| 9.3% (Continued)** | **Asset-Backed Securities \| 9.3% (Continued)** | **Asset-Backed Securities \| 9.3% (Continued)** | **Asset-Backed Securities \| 9.3% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp; Westgate Resorts LLC, Series 2024-1A, Class A (a) | 6.06<br> %<br>| &nbsp;&nbsp; 01/20/38 | &nbsp;&nbsp; $273158 | &nbsp;&nbsp; $277369 |
| &nbsp;&nbsp;&nbsp; Westgate Resorts LLC, Series 2024-1A, Class B (a) | 6.56 | &nbsp;&nbsp; 01/20/38 | &nbsp;&nbsp; 228770 | &nbsp;&nbsp; 232378 |
| **Total Asset-Backed Securities** <br>**(Cost $13,071,896)**<br>|  |  |  | &nbsp;&nbsp; **13156836** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Municipal Bonds \| 1.1%** | **Municipal Bonds \| 1.1%** | **Municipal Bonds \| 1.1%** | **Municipal Bonds \| 1.1%** | **Municipal Bonds \| 1.1%** |
| **Arizona \| 0.1%** | **Arizona \| 0.1%** | **Arizona \| 0.1%** | **Arizona \| 0.1%** | **Arizona \| 0.1%** |
| &nbsp;&nbsp;&nbsp; City of Yuma, AZ, Revenue | 2.63 | &nbsp;&nbsp; 07/15/38 | &nbsp;&nbsp; 135000 | &nbsp;&nbsp; 110496 |
| **California \| 0.9%** | **California \| 0.9%** | **California \| 0.9%** | **California \| 0.9%** | **California \| 0.9%** |
| &nbsp;&nbsp;&nbsp; City of Chula Vista, CA, Revenue | 2.91 | &nbsp;&nbsp; 06/01/45 | &nbsp;&nbsp; 255000 | &nbsp;&nbsp; 180024 |
| &nbsp;&nbsp;&nbsp; City of Huntington Beach, CA, Revenue | 1.68 | &nbsp;&nbsp; 06/15/27 | &nbsp;&nbsp; 155000 | &nbsp;&nbsp; 149694 |
| &nbsp;&nbsp;&nbsp; City of Monterey Park, CA, Revenue, Series A | 1.89 | &nbsp;&nbsp; 06/01/30 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 896121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Francisco City & County Airport Comm-San Francisco International <br> Airport, CA, Revenue, Series C<br>| 3.35 | &nbsp;&nbsp; 05/01/51 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp; 70391 |
| **Total California** |  |  |  | &nbsp;&nbsp; **1296230** |
| **West Virginia \| 0.1%** | **West Virginia \| 0.1%** | **West Virginia \| 0.1%** | **West Virginia \| 0.1%** | **West Virginia \| 0.1%** |
| &nbsp;&nbsp;&nbsp; West Virginia University, WV, Revenue, Series B | 3.01 | &nbsp;&nbsp; 10/01/41 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 119794 |
| **Total Municipal Bonds** <br>**(Cost $1,795,000)**<br>|  |  |  | &nbsp;&nbsp; **1526520** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Foreign Government Obligations \| 0.5%** | **Foreign Government Obligations \| 0.5%** | **Foreign Government Obligations \| 0.5%** | **Foreign Government Obligations \| 0.5%** | **Foreign Government Obligations \| 0.5%** |
| &nbsp;&nbsp;&nbsp; Korea Expressway Corp. (a) | 5.00 | &nbsp;&nbsp; 05/14/27 | &nbsp;&nbsp; 660000 | &nbsp;&nbsp; 670148 |
| **Total Foreign Government Obligations** <br>**(Cost $657,773)**<br>|  |  |  | &nbsp;&nbsp; **670148** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Money Market Fund \| 5.4%** | **Money Market Fund \| 5.4%** | **Money Market Fund \| 5.4%** | **Money Market Fund \| 5.4%** |
|  |  | **Shares** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government Money Market Fund, <br> Premier Class (c)<br>| 4.09 | &nbsp;&nbsp; 7575549 | &nbsp;&nbsp; 7575549 |
| **Total Money Market Fund** <br>**(Cost $7,575,549)**<br>|  |  | &nbsp;&nbsp; **7575549** |
| **Total Investments in Securities** <br>**(Cost $146,993,756) \| 102.1%**<br>|  |  | &nbsp;&nbsp; **$143969582** |
| **Other Assets less Liabilities (2.1)%** |  |  | &nbsp;&nbsp; **(2932705)**<br>|
| **Net Assets 100.0%** |  |  | &nbsp;&nbsp; **$141036877** |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(a) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and
 may be resold in transactions exempt from registration, normally to qualified institutional buyers. The securities have been determined to
 be liquid under criteria established by the Fund's Board of Trustees. The total of such securities at period-end amounts to $21,108,414 and
 represents 15.0% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Variable coupon rate as of September 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(c) 7-day yield at September 30, 2025.

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

REMICS - Real Estate Mortgage Investment Conduits

------

**Portfolio of Investments \| Intermediate Bond Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

Accounting principles generally accepted in the United States (GAAP) establish a disclosure hierarchy that categorized the inputs used to value assets and liabilities at measurement date. These inputs are summarized into three broad levels as follows:

Level 1 - quoted prices in active markets for identical investments;

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.); and

Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair valuation of investments).

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. Changes in valuation techniques may result in transfers in or out of an investment's assigned level within the hierarchy during the period. For more information regarding the Fund's valuation policies please refer to the Fund's most recent financial report.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Intermediate Bond Fund** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | &nbsp;&nbsp; $— | &nbsp;&nbsp; $43295909 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $43295909 |
| Mortgage-Backed Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 39502708 | &nbsp;&nbsp; — | &nbsp;&nbsp; 39502708 |
| U.S. Government and Agency Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 38241912 | &nbsp;&nbsp; — | &nbsp;&nbsp; 38241912 |
| Asset-Backed Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 13156836 | &nbsp;&nbsp; — | &nbsp;&nbsp; 13156836 |
| Municipal Bonds | &nbsp;&nbsp; — | &nbsp;&nbsp; 1526520 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1526520 |
| Foreign Government Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 670148 | &nbsp;&nbsp; — | &nbsp;&nbsp; 670148 |
| Money Market Fund | &nbsp;&nbsp; 7575549 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 7575549 |
| **Total** | &nbsp;&nbsp; **$7575549** | &nbsp;&nbsp; **$136394033** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$143969582** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25

------

**Portfolio of Investments**

**Stock Index Fund \|** September 30, 2025 \| (Unaudited)

------

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

---

| | | |
|:---|:---|:---|
|  | **Cost** | **Value** |
| Investment | &nbsp;&nbsp; $13402186 | &nbsp;&nbsp; $293635034 |

---

Substantially all the assets of the Stock Index Fund are invested in the S&P 500 Index Master Portfolio managed by BlackRock Fund Advisors. As of September 30, 2025, the Stock Index Fund's ownership interest in the S&P 500 Index Master Portfolio was 0.56%. See the Appendix for the S&P 500 Index Master Portfolio for holdings information.

------

**Portfolio of Investments**

**Value Fund \|** September 30, 2025 \| (Unaudited)

------

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

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 96.9%** | **Common Stocks \| 96.9%** | **Common Stocks \| 96.9%** |
|  | **Shares** | **Value** |
| **Communication Services \| 8.0%** | **Communication Services \| 8.0%** | **Communication Services \| 8.0%** |
| **Entertainment** |  |  |
| &nbsp;&nbsp;&nbsp; Walt Disney Co. | &nbsp;&nbsp; 214500 | &nbsp;&nbsp; $24560250 |
| **Interactive Media &** <br> **Services**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class C | &nbsp;&nbsp; 75820 | &nbsp;&nbsp; 18465961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc., <br> Class A<br>| &nbsp;&nbsp; 46400 | &nbsp;&nbsp; 34075232 |
| **Wireless** <br> **Telecommunication** <br> **Services**<br>|  |  |
| &nbsp;&nbsp;&nbsp; T-Mobile U.S., Inc. | &nbsp;&nbsp; 34800 | &nbsp;&nbsp; 8330424 |
| **Total Communication** <br> **Services**<br>|  | &nbsp;&nbsp; **85431867** |
| **Consumer Discretionary \| 7.4%** | **Consumer Discretionary \| 7.4%** | **Consumer Discretionary \| 7.4%** |
| **Distributors** |  |  |
| &nbsp;&nbsp;&nbsp; LKQ Corp. | &nbsp;&nbsp; 169500 | &nbsp;&nbsp; 5176530 |
| **Hotels, Restaurants &** <br> **Leisure**<br>|  |  |
| &nbsp;&nbsp;&nbsp; McDonald's Corp. | &nbsp;&nbsp; 74097 | &nbsp;&nbsp; 22517337 |
| **Household Durables** |  |  |
| &nbsp;&nbsp;&nbsp; PulteGroup, Inc. | &nbsp;&nbsp; 120100 | &nbsp;&nbsp; 15868813 |
| **Specialty Retail** |  |  |
| &nbsp;&nbsp;&nbsp; Home Depot, Inc. | &nbsp;&nbsp; 36918 | &nbsp;&nbsp; 14958805 |
| &nbsp;&nbsp;&nbsp; TJX Cos., Inc. | &nbsp;&nbsp; 143200 | &nbsp;&nbsp; 20698128 |
| **Total Consumer** <br> **Discretionary**<br>|  | &nbsp;&nbsp; **79219613** |
| **Consumer Staples \| 3.0%** | **Consumer Staples \| 3.0%** | **Consumer Staples \| 3.0%** |
| **Consumer Staples** <br> **Distribution & Retail**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Walmart, Inc. | &nbsp;&nbsp; 200300 | &nbsp;&nbsp; 20642918 |
| **Household Products** |  |  |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. | &nbsp;&nbsp; 73500 | &nbsp;&nbsp; 11293275 |
| **Total Consumer Staples** |  | &nbsp;&nbsp; **31936193** |
| **Energy \| 4.6%** | **Energy \| 4.6%** | **Energy \| 4.6%** |
| **Oil, Gas & Consumable** <br> **Fuels**<br>|  |  |
| &nbsp;&nbsp;&nbsp; ConocoPhillips | &nbsp;&nbsp; 168600 | &nbsp;&nbsp; 15947874 |
| &nbsp;&nbsp;&nbsp; Diamondback Energy, Inc. | &nbsp;&nbsp; 50200 | &nbsp;&nbsp; 7183620 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | &nbsp;&nbsp; 232000 | &nbsp;&nbsp; 26158000 |
| **Total Energy** |  | &nbsp;&nbsp; **49289494** |
| **Financials \| 22.6%** | **Financials \| 22.6%** | **Financials \| 22.6%** |
| **Banks** |  |  |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp; 557102 | &nbsp;&nbsp; 28740892 |
| &nbsp;&nbsp;&nbsp; Citigroup, Inc. | &nbsp;&nbsp; 272039 | &nbsp;&nbsp; 27611959 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp; 174191 | &nbsp;&nbsp; 54945067 |
| &nbsp;&nbsp;&nbsp; Truist Financial Corp. | &nbsp;&nbsp; 210900 | &nbsp;&nbsp; 9642348 |
| **Capital Markets** |  |  |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. | &nbsp;&nbsp; 50374 | &nbsp;&nbsp; 40115335 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 96.9% (Continued)** | **Common Stocks \| 96.9% (Continued)** | **Common Stocks \| 96.9% (Continued)** |
|  | **Shares** | **Value** |
| **Financials \| 22.6% (Continued)** | **Financials \| 22.6% (Continued)** | **Financials \| 22.6% (Continued)** |
| **Financial Services** |  |  |
| &nbsp;&nbsp;&nbsp; Fiserv, Inc. (a) | &nbsp;&nbsp; 104500 | &nbsp;&nbsp; $13473185 |
| &nbsp;&nbsp;&nbsp; Visa, Inc., Class A | &nbsp;&nbsp; 74898 | &nbsp;&nbsp; 25568679 |
| **Insurance** |  |  |
| &nbsp;&nbsp;&nbsp; Allstate Corp. | &nbsp;&nbsp; 86984 | &nbsp;&nbsp; 18671116 |
| &nbsp;&nbsp;&nbsp; Chubb Ltd. | &nbsp;&nbsp; 78938 | &nbsp;&nbsp; 22280250 |
| **Total Financials** |  | &nbsp;&nbsp; **241048831** |
| **Health Care \| 16.1%** | **Health Care \| 16.1%** | **Health Care \| 16.1%** |
| **Biotechnology** |  |  |
| &nbsp;&nbsp;&nbsp; AbbVie, Inc. | &nbsp;&nbsp; 169263 | &nbsp;&nbsp; 39191155 |
| **Health Care Equipment &** <br> **Supplies**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories | &nbsp;&nbsp; 233156 | &nbsp;&nbsp; 31228915 |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp. (a) | &nbsp;&nbsp; 182496 | &nbsp;&nbsp; 17817084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GE HealthCare <br> Technologies, Inc.<br>| &nbsp;&nbsp; 261300 | &nbsp;&nbsp; 19623630 |
| **Health Care Providers &** <br> **Services**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Cigna Group | &nbsp;&nbsp; 55714 | &nbsp;&nbsp; 16059561 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | &nbsp;&nbsp; 56800 | &nbsp;&nbsp; 19613040 |
| **Pharmaceuticals** |  |  |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | &nbsp;&nbsp; 115001 | &nbsp;&nbsp; 5186545 |
| &nbsp;&nbsp;&nbsp; Merck & Co., Inc. | &nbsp;&nbsp; 76282 | &nbsp;&nbsp; 6402348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Royalty Pharma PLC, <br> Class A<br>| &nbsp;&nbsp; 483484 | &nbsp;&nbsp; 17057316 |
| **Total Health Care** |  | &nbsp;&nbsp; **172179594** |
| **Industrials \| 17.7%** | **Industrials \| 17.7%** | **Industrials \| 17.7%** |
| **Aerospace & Defense** |  |  |
| &nbsp;&nbsp;&nbsp; Boeing Co. (a) | &nbsp;&nbsp; 91600 | &nbsp;&nbsp; 19770028 |
| &nbsp;&nbsp;&nbsp; Northrop Grumman Corp. | &nbsp;&nbsp; 47031 | &nbsp;&nbsp; 28656929 |
| **Electrical Equipment** |  |  |
| &nbsp;&nbsp;&nbsp; Eaton Corp. PLC | &nbsp;&nbsp; 67787 | &nbsp;&nbsp; 25369285 |
| **Ground Transportation** |  |  |
| &nbsp;&nbsp;&nbsp; CSX Corp. | &nbsp;&nbsp; 383882 | &nbsp;&nbsp; 13631650 |
| **Industrial Conglomerates** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Honeywell International, <br> Inc.<br>| &nbsp;&nbsp; 107873 | &nbsp;&nbsp; 22707266 |
| **Machinery** |  |  |
| &nbsp;&nbsp;&nbsp; Deere & Co. | &nbsp;&nbsp; 54600 | &nbsp;&nbsp; 24966396 |
| &nbsp;&nbsp;&nbsp; Parker-Hannifin Corp. | &nbsp;&nbsp; 41922 | &nbsp;&nbsp; 31783164 |
| **Professional Services** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CACI International, Inc., <br> Class A (a)<br>| &nbsp;&nbsp; 26400 | &nbsp;&nbsp; 13167792 |
| &nbsp;&nbsp;&nbsp; TransUnion | &nbsp;&nbsp; 100900 | &nbsp;&nbsp; 8453402 |
| **Total Industrials** |  | &nbsp;&nbsp; **188505912** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27

------

**Portfolio of Investments \| Value Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 96.9% (Continued)** | **Common Stocks \| 96.9% (Continued)** | **Common Stocks \| 96.9% (Continued)** |
|  | **Shares** | **Value** |
| **Information Technology \| 8.8%** | **Information Technology \| 8.8%** | **Information Technology \| 8.8%** |
| **Semiconductors &** <br> **Semiconductor** <br> **Equipment**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Lam Research Corp. | &nbsp;&nbsp; 273200 | &nbsp;&nbsp; $36581480 |
| &nbsp;&nbsp;&nbsp; NXP Semiconductors NV | &nbsp;&nbsp; 82963 | &nbsp;&nbsp; 18893164 |
| **Software** |  |  |
| &nbsp;&nbsp;&nbsp; Adobe, Inc. (a) | &nbsp;&nbsp; 22600 | &nbsp;&nbsp; 7972150 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 59514 | &nbsp;&nbsp; 30825276 |
| **Total Information** <br> **Technology**<br>|  | &nbsp;&nbsp; **94272070** |
| **Materials \| 4.4%** | **Materials \| 4.4%** | **Materials \| 4.4%** |
| **Chemicals** |  |  |
| &nbsp;&nbsp;&nbsp; DuPont de Nemours, Inc. | &nbsp;&nbsp; 226278 | &nbsp;&nbsp; 17627056 |
| **Containers & Packaging** |  |  |
| &nbsp;&nbsp;&nbsp; Avery Dennison Corp. | &nbsp;&nbsp; 92687 | &nbsp;&nbsp; 15031051 |
| **Metals & Mining** |  |  |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | &nbsp;&nbsp; 375000 | &nbsp;&nbsp; 14707500 |
| **Total Materials** |  | &nbsp;&nbsp; **47365607** |
| **Real Estate \| 2.4%** | **Real Estate \| 2.4%** | **Real Estate \| 2.4%** |
| **Specialized REITs** |  |  |
| &nbsp;&nbsp;&nbsp; Crown Castle, Inc. | &nbsp;&nbsp; 149400 | &nbsp;&nbsp; 14415606 |
| &nbsp;&nbsp;&nbsp; Digital Realty Trust, Inc. | &nbsp;&nbsp; 64901 | &nbsp;&nbsp; 11220085 |
| **Total Real Estate** |  | &nbsp;&nbsp; **25635691** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 96.9% (Continued)** | **Common Stocks \| 96.9% (Continued)** | **Common Stocks \| 96.9% (Continued)** |
|  | **Shares** | **Value** |
| **Utilities \| 1.9%** | **Utilities \| 1.9%** | **Utilities \| 1.9%** |
| **Multi-Utilities** |  |  |
| &nbsp;&nbsp;&nbsp; Ameren Corp. | &nbsp;&nbsp; 188598 | &nbsp;&nbsp; $19685859 |
| **Total Utilities** |  | &nbsp;&nbsp; **19685859** |
| **Total Common Stocks** <br>**(Cost $569,665,602)**<br>|  | &nbsp;&nbsp; **1034570731** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Fund \| 3.1%** | **Money Market Fund \| 3.1%** | **Money Market Fund \| 3.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund, Premier <br> Class, 4.09% (b)<br>| &nbsp;&nbsp; 32903379 | &nbsp;&nbsp; 32903379 |
| **Total Money Market Fund** <br>**(Cost $32,903,379)**<br>|  | &nbsp;&nbsp; **32903379** |
| **Total Investments in Securities** <br> **(Cost $602,568,981) \| 100.0%** | **Total Investments in Securities** <br> **(Cost $602,568,981) \| 100.0%** | &nbsp;&nbsp; **$1067474110** |
| **Other Assets less Liabilities (0.0)%** | **Other Assets less Liabilities (0.0)%** | &nbsp;&nbsp; **(70853)**<br>|
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp; **$1067403257** |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing.

&nbsp;&nbsp;&nbsp;&nbsp;(b) 7-day yield at September 30, 2025.

------

**Portfolio of Investments \| Value Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

Accounting principles generally accepted in the United States (GAAP) establish a disclosure hierarchy that categorized the inputs used to value assets and liabilities at measurement date. These inputs are summarized into three broad levels as follows:

Level 1 - quoted prices in active markets for identical investments;

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.); and

Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair valuation of investments).

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. Changes in valuation techniques may result in transfers in or out of an investment's assigned level within the hierarchy during the period. For more information regarding the Fund's valuation policies please refer to the Fund's most recent financial report.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Value Fund** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks | &nbsp;&nbsp; $1034570731 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1034570731 |
| Money Market Fund | &nbsp;&nbsp; 32903379 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 32903379 |
| **Total** | &nbsp;&nbsp; **$1067474110** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$1067474110** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29

------

**Portfolio of Investments**

**Growth Fund \|** September 30, 2025 \| (Unaudited)

------

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

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 99.3%** | **Common Stocks \| 99.3%** | **Common Stocks \| 99.3%** |
|  | **Shares** | **Value** |
| **Communication Services \| 13.4%** | **Communication Services \| 13.4%** | **Communication Services \| 13.4%** |
| **Entertainment** |  |  |
| &nbsp;&nbsp;&nbsp; Netflix, Inc. (a) | &nbsp;&nbsp; 8262 | &nbsp;&nbsp; $9905477 |
| **Interactive Media &** <br> **Services**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class A | &nbsp;&nbsp; 115577 | &nbsp;&nbsp; 28096769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc., <br> Class A<br>| &nbsp;&nbsp; 29043 | &nbsp;&nbsp; 21328598 |
| **Total Communication** <br> **Services**<br>|  | &nbsp;&nbsp; **59330844** |
| **Consumer Discretionary \| 9.0%** | **Consumer Discretionary \| 9.0%** | **Consumer Discretionary \| 9.0%** |
| **Broadline Retail** |  |  |
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. (a) | &nbsp;&nbsp; 104216 | &nbsp;&nbsp; 22882707 |
| &nbsp;&nbsp;&nbsp; Coupang, Inc. (a) | &nbsp;&nbsp; 141014 | &nbsp;&nbsp; 4540651 |
| &nbsp;&nbsp;&nbsp; MercadoLibre, Inc. (a) | &nbsp;&nbsp; 1632 | &nbsp;&nbsp; 3813886 |
| **Hotels, Restaurants &** <br> **Leisure**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Booking Holdings, Inc. | &nbsp;&nbsp; 1070 | &nbsp;&nbsp; 5777219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chipotle Mexican Grill, <br> Inc. (a)<br>| &nbsp;&nbsp; 74379 | &nbsp;&nbsp; 2914913 |
| **Total Consumer** <br> **Discretionary**<br>|  | &nbsp;&nbsp; **39929376** |
| **Financials \| 10.2%** | **Financials \| 10.2%** | **Financials \| 10.2%** |
| **Capital Markets** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARES Management Corp., <br> Class A<br>| &nbsp;&nbsp; 13153 | &nbsp;&nbsp; 2103033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tradeweb Markets, Inc., <br> Class A<br>| &nbsp;&nbsp; 26267 | &nbsp;&nbsp; 2915112 |
| **Financial Services** |  |  |
| &nbsp;&nbsp;&nbsp; Adyen NV, ADR (a) | &nbsp;&nbsp; 74200 | &nbsp;&nbsp; 1186458 |
| &nbsp;&nbsp;&nbsp; Block, Inc. (a) | &nbsp;&nbsp; 175456 | &nbsp;&nbsp; 12680205 |
| &nbsp;&nbsp;&nbsp; Mastercard, Inc., Class A | &nbsp;&nbsp; 26534 | &nbsp;&nbsp; 15092805 |
| &nbsp;&nbsp;&nbsp; Visa, Inc., Class A | &nbsp;&nbsp; 33193 | &nbsp;&nbsp; 11331426 |
| **Total Financials** |  | &nbsp;&nbsp; **45309039** |
| **Health Care \| 10.0%** | **Health Care \| 10.0%** | **Health Care \| 10.0%** |
| **Biotechnology** |  |  |
| &nbsp;&nbsp;&nbsp; Argenx SE, ADR (a) | &nbsp;&nbsp; 4575 | &nbsp;&nbsp; 3374337 |
| &nbsp;&nbsp;&nbsp; Natera, Inc. (a) | &nbsp;&nbsp; 21872 | &nbsp;&nbsp; 3520736 |
| **Health Care Equipment &** <br> **Supplies**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Intuitive Surgical, Inc. (a) | &nbsp;&nbsp; 17802 | &nbsp;&nbsp; 7961588 |
| &nbsp;&nbsp;&nbsp; Sonova Holding AG, ADR | &nbsp;&nbsp; 40044 | &nbsp;&nbsp; 2180396 |
| &nbsp;&nbsp;&nbsp; Stryker Corp. | &nbsp;&nbsp; 15797 | &nbsp;&nbsp; 5839677 |
| **Health Care Providers &** <br> **Services**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Cigna Group | &nbsp;&nbsp; 14772 | &nbsp;&nbsp; 4258029 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | &nbsp;&nbsp; 20371 | &nbsp;&nbsp; 7034106 |
| **Life Sciences Tools &** <br> **Services**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Danaher Corp. | &nbsp;&nbsp; 12157 | &nbsp;&nbsp; 2410247 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 99.3% (Continued)** | **Common Stocks \| 99.3% (Continued)** | **Common Stocks \| 99.3% (Continued)** |
|  | **Shares** | **Value** |
| **Health Care \| 10.0% (Continued)** | **Health Care \| 10.0% (Continued)** | **Health Care \| 10.0% (Continued)** |
| **Pharmaceuticals** |  |  |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co. | &nbsp;&nbsp; 10164 | &nbsp;&nbsp; $7755132 |
| **Total Health Care** |  | &nbsp;&nbsp; **44334248** |
| **Industrials \| 4.4%** | **Industrials \| 4.4%** | **Industrials \| 4.4%** |
| **Aerospace & Defense** |  |  |
| &nbsp;&nbsp;&nbsp; Boeing Co. (a) | &nbsp;&nbsp; 19309 | &nbsp;&nbsp; 4167461 |
| &nbsp;&nbsp;&nbsp; Howmet Aerospace, Inc. | &nbsp;&nbsp; 33098 | &nbsp;&nbsp; 6494821 |
| **Machinery** |  |  |
| &nbsp;&nbsp;&nbsp; Ingersoll Rand, Inc. | &nbsp;&nbsp; 27058 | &nbsp;&nbsp; 2235532 |
| **Professional Services** |  |  |
| &nbsp;&nbsp;&nbsp; Dayforce, Inc. (a) | &nbsp;&nbsp; 46920 | &nbsp;&nbsp; 3232319 |
| &nbsp;&nbsp;&nbsp; Equifax, Inc. | &nbsp;&nbsp; 12578 | &nbsp;&nbsp; 3226634 |
| **Total Industrials** |  | &nbsp;&nbsp; **19356767** |
| **Information Technology \| 52.3%** | **Information Technology \| 52.3%** | **Information Technology \| 52.3%** |
| **Communications Equipment** |  |  |
| &nbsp;&nbsp;&nbsp; Arista Networks, Inc. (a) | &nbsp;&nbsp; 66550 | &nbsp;&nbsp; 9697001 |
| &nbsp;&nbsp;&nbsp; Ciena Corp. (a) | &nbsp;&nbsp; 8700 | &nbsp;&nbsp; 1267329 |
| **Electronic Equipment,** <br> **Instruments &** <br> **Components**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Amphenol Corp., Class A | &nbsp;&nbsp; 105229 | &nbsp;&nbsp; 13022089 |
| **IT Services** |  |  |
| &nbsp;&nbsp;&nbsp; MongoDB, Inc. (a) | &nbsp;&nbsp; 8860 | &nbsp;&nbsp; 2749967 |
| &nbsp;&nbsp;&nbsp; Shopify, Inc., Class A (a) | &nbsp;&nbsp; 21194 | &nbsp;&nbsp; 3149640 |
| **Semiconductors &** <br> **Semiconductor** <br> **Equipment**<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Advanced Micro Devices, <br> Inc. (a)<br>| &nbsp;&nbsp; 17711 | &nbsp;&nbsp; 2865463 |
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 59990 | &nbsp;&nbsp; 19791301 |
| &nbsp;&nbsp;&nbsp; Entegris, Inc. | &nbsp;&nbsp; 54636 | &nbsp;&nbsp; 5051644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lattice Semiconductor <br> Corp. (a)<br>| &nbsp;&nbsp; 50168 | &nbsp;&nbsp; 3678318 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 255790 | &nbsp;&nbsp; 47725298 |
| **Software** |  |  |
| &nbsp;&nbsp;&nbsp; AppLovin Corp., Class A (a) | &nbsp;&nbsp; 7804 | &nbsp;&nbsp; 5607486 |
| &nbsp;&nbsp;&nbsp; Datadog, Inc., Class A (a) | &nbsp;&nbsp; 27196 | &nbsp;&nbsp; 3872710 |
| &nbsp;&nbsp;&nbsp; Dynatrace, Inc. (a) | &nbsp;&nbsp; 42322 | &nbsp;&nbsp; 2050501 |
| &nbsp;&nbsp;&nbsp; HubSpot, Inc. (a) | &nbsp;&nbsp; 10315 | &nbsp;&nbsp; 4825357 |
| &nbsp;&nbsp;&nbsp; Intuit, Inc. | &nbsp;&nbsp; 17988 | &nbsp;&nbsp; 12284185 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 108199 | &nbsp;&nbsp; 56041672 |
| &nbsp;&nbsp;&nbsp; ServiceNow, Inc. (a) | &nbsp;&nbsp; 8546 | &nbsp;&nbsp; 7864713 |
| **Technology Hardware,** <br> **Storage & Peripherals**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp; 117522 | &nbsp;&nbsp; 29924627 |
| **Total Information** <br> **Technology**<br>|  | &nbsp;&nbsp; **231469301** |
| **Total Common Stocks** <br>**(Cost $212,872,557)**<br>|  | &nbsp;&nbsp; **439729575** |

---

------

**Portfolio of Investments \| Growth Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

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

---

| | | |
|:---|:---|:---|
| **Money Market Fund \| 0.8%** | **Money Market Fund \| 0.8%** | **Money Market Fund \| 0.8%** |
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund, Premier <br> Class, 4.09% (b)<br>| &nbsp;&nbsp; 3672860 | &nbsp;&nbsp; $3672860 |
| **Total Money Market Fund** <br>**(Cost $3,672,860)**<br>|  | &nbsp;&nbsp; **3672860** |
| **Total Investments in Securities** <br> **(Cost $216,545,417) \| 100.1%** | **Total Investments in Securities** <br> **(Cost $216,545,417) \| 100.1%** | &nbsp;&nbsp; **$443402435** |
| **Other Assets less Liabilities (0.1)%** | **Other Assets less Liabilities (0.1)%** | &nbsp;&nbsp; **(286540)**<br>|
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp; **$443115895** |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing.

&nbsp;&nbsp;&nbsp;&nbsp;(b) 7-day yield at September 30, 2025.

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

ADR - American Depositary Receipt

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31

------

**Portfolio of Investments \| Growth Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

Accounting principles generally accepted in the United States (GAAP) establish a disclosure hierarchy that categorized the inputs used to value assets and liabilities at measurement date. These inputs are summarized into three broad levels as follows:

Level 1 - quoted prices in active markets for identical investments;

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.); and

Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair valuation of investments).

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. Changes in valuation techniques may result in transfers in or out of an investment's assigned level within the hierarchy during the period. For more information regarding the Fund's valuation policies please refer to the Fund's most recent financial report.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Growth Fund** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks | &nbsp;&nbsp; $439729575 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $439729575 |
| Money Market Fund | &nbsp;&nbsp; 3672860 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3672860 |
| **Total** | &nbsp;&nbsp; **$443402435** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$443402435** |

---

------

**Portfolio of Investments**

**International Equity Fund \|** September 30, 2025 \| (Unaudited)

------

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

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 97.7%** | **Common Stocks \| 97.7%** | **Common Stocks \| 97.7%** |
|  | **Shares** | **Value** |
| **Australia \| 1.8%** | **Australia \| 1.8%** | **Australia \| 1.8%** |
| &nbsp;&nbsp;&nbsp; BHP Group Ltd., ADR | &nbsp;&nbsp; 31429 | &nbsp;&nbsp; $1752167 |
| **Total Australia** |  | &nbsp;&nbsp; **1752167** |
| **Britain \| 9.5%** | **Britain \| 9.5%** | **Britain \| 9.5%** |
| &nbsp;&nbsp;&nbsp; Compass Group PLC | &nbsp;&nbsp; 40033 | &nbsp;&nbsp; 1364554 |
| &nbsp;&nbsp;&nbsp; Haleon PLC | &nbsp;&nbsp; 545317 | &nbsp;&nbsp; 2454023 |
| &nbsp;&nbsp;&nbsp; Rio Tinto PLC | &nbsp;&nbsp; 27651 | &nbsp;&nbsp; 1822267 |
| &nbsp;&nbsp;&nbsp; Shell PLC | &nbsp;&nbsp; 103587 | &nbsp;&nbsp; 3691944 |
| **Total Britain** |  | &nbsp;&nbsp; **9332788** |
| **Canada \| 5.4%** | **Canada \| 5.4%** | **Canada \| 5.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alimentation Couche-Tard, <br> Inc.<br>| &nbsp;&nbsp; 36463 | &nbsp;&nbsp; 1945375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canadian National Railway <br> Co.<br>| &nbsp;&nbsp; 10407 | &nbsp;&nbsp; 981380 |
| &nbsp;&nbsp;&nbsp; Manulife Financial Corp. | &nbsp;&nbsp; 76977 | &nbsp;&nbsp; 2398306 |
| **Total Canada** |  | &nbsp;&nbsp; **5325061** |
| **Denmark \| 3.6%** | **Denmark \| 3.6%** | **Denmark \| 3.6%** |
| &nbsp;&nbsp;&nbsp; Coloplast AS, Class B | &nbsp;&nbsp; 9001 | &nbsp;&nbsp; 775797 |
| &nbsp;&nbsp;&nbsp; Genmab AS (a) | &nbsp;&nbsp; 5747 | &nbsp;&nbsp; 1773227 |
| &nbsp;&nbsp;&nbsp; Novonesis AS, Class B | &nbsp;&nbsp; 15086 | &nbsp;&nbsp; 928453 |
| **Total Denmark** |  | &nbsp;&nbsp; **3477477** |
| **France \| 9.0%** | **France \| 9.0%** | **France \| 9.0%** |
| &nbsp;&nbsp;&nbsp; Air Liquide SA | &nbsp;&nbsp; 7349 | &nbsp;&nbsp; 1531213 |
| &nbsp;&nbsp;&nbsp; Dassault Systemes SE | &nbsp;&nbsp; 40043 | &nbsp;&nbsp; 1347087 |
| &nbsp;&nbsp;&nbsp; L'Oreal SA | &nbsp;&nbsp; 5689 | &nbsp;&nbsp; 2471798 |
| &nbsp;&nbsp;&nbsp; Safran SA | &nbsp;&nbsp; 4509 | &nbsp;&nbsp; 1600105 |
| &nbsp;&nbsp;&nbsp; Schneider Electric SE | &nbsp;&nbsp; 6778 | &nbsp;&nbsp; 1907819 |
| **Total France** |  | &nbsp;&nbsp; **8858022** |
| **Germany \| 6.7%** | **Germany \| 6.7%** | **Germany \| 6.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allianz SE, Registered <br> Shares<br>| &nbsp;&nbsp; 7751 | &nbsp;&nbsp; 3261054 |
| &nbsp;&nbsp;&nbsp; SAP SE, ADR | &nbsp;&nbsp; 8369 | &nbsp;&nbsp; 2236281 |
| &nbsp;&nbsp;&nbsp; Symrise AG | &nbsp;&nbsp; 11835 | &nbsp;&nbsp; 1029293 |
| **Total Germany** |  | &nbsp;&nbsp; **6526628** |
| **Hong Kong \| 4.8%** | **Hong Kong \| 4.8%** | **Hong Kong \| 4.8%** |
| &nbsp;&nbsp;&nbsp; AIA Group Ltd. | &nbsp;&nbsp; 365200 | &nbsp;&nbsp; 3500063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Techtronic Industries Co. <br> Ltd.<br>| &nbsp;&nbsp; 97000 | &nbsp;&nbsp; 1239973 |
| **Total Hong Kong** |  | &nbsp;&nbsp; **4740036** |
| **India \| 0.9%** | **India \| 0.9%** | **India \| 0.9%** |
| &nbsp;&nbsp;&nbsp; HDFC Bank Ltd., ADR | &nbsp;&nbsp; 25406 | &nbsp;&nbsp; 867869 |
| **Total India** |  | &nbsp;&nbsp; **867869** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 97.7% (Continued)** | **Common Stocks \| 97.7% (Continued)** | **Common Stocks \| 97.7% (Continued)** |
|  | **Shares** | **Value** |
| **Ireland \| 1.4%** | **Ireland \| 1.4%** | **Ireland \| 1.4%** |
| &nbsp;&nbsp;&nbsp; Ryanair Holdings PLC, ADR | &nbsp;&nbsp; 22393 | &nbsp;&nbsp; $1348506 |
| **Total Ireland** |  | &nbsp;&nbsp; **1348506** |
| **Israel \| 1.4%** | **Israel \| 1.4%** | **Israel \| 1.4%** |
| &nbsp;&nbsp;&nbsp; NICE Ltd., ADR (a) | &nbsp;&nbsp; 9778 | &nbsp;&nbsp; 1415659 |
| **Total Israel** |  | &nbsp;&nbsp; **1415659** |
| **Japan \| 18.3%** | **Japan \| 18.3%** | **Japan \| 18.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chugai Pharmaceutical Co. <br> Ltd.<br>| &nbsp;&nbsp; 57000 | &nbsp;&nbsp; 2527065 |
| &nbsp;&nbsp;&nbsp; Daifuku Co. Ltd. | &nbsp;&nbsp; 48400 | &nbsp;&nbsp; 1548992 |
| &nbsp;&nbsp;&nbsp; Disco Corp. | &nbsp;&nbsp; 4900 | &nbsp;&nbsp; 1536348 |
| &nbsp;&nbsp;&nbsp; Keyence Corp. | &nbsp;&nbsp; 2800 | &nbsp;&nbsp; 1043170 |
| &nbsp;&nbsp;&nbsp; Lasertec Corp. | &nbsp;&nbsp; 9700 | &nbsp;&nbsp; 1327008 |
| &nbsp;&nbsp;&nbsp; M3, Inc. | &nbsp;&nbsp; 80900 | &nbsp;&nbsp; 1309634 |
| &nbsp;&nbsp;&nbsp; Obic Co. Ltd. | &nbsp;&nbsp; 37400 | &nbsp;&nbsp; 1303517 |
| &nbsp;&nbsp;&nbsp; Shionogi & Co. Ltd. | &nbsp;&nbsp; 83900 | &nbsp;&nbsp; 1478305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sony Financial Group, Inc. <br> (a)<br>| &nbsp;&nbsp; 117000 | &nbsp;&nbsp; 129749 |
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | &nbsp;&nbsp; 117000 | &nbsp;&nbsp; 3363364 |
| &nbsp;&nbsp;&nbsp; Sysmex Corp. | &nbsp;&nbsp; 109500 | &nbsp;&nbsp; 1353678 |
| &nbsp;&nbsp;&nbsp; Unicharm Corp. | &nbsp;&nbsp; 163900 | &nbsp;&nbsp; 1063297 |
| **Total Japan** |  | &nbsp;&nbsp; **17984127** |
| **Netherlands \| 5.4%** | **Netherlands \| 5.4%** | **Netherlands \| 5.4%** |
| &nbsp;&nbsp;&nbsp; Adyen NV (a)(b) | &nbsp;&nbsp; 1039 | &nbsp;&nbsp; 1671833 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV | &nbsp;&nbsp; 3749 | &nbsp;&nbsp; 3655976 |
| **Total Netherlands** |  | &nbsp;&nbsp; **5327809** |
| **Republic of South Korea \| 1.3%** | **Republic of South Korea \| 1.3%** | **Republic of South Korea \| 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics Co. <br> Ltd., GDR (b)<br>| &nbsp;&nbsp; 849 | &nbsp;&nbsp; 1274715 |
| **Total Republic of South** <br> **Korea**<br>|  | &nbsp;&nbsp; **1274715** |
| **Singapore \| 5.0%** | **Singapore \| 5.0%** | **Singapore \| 5.0%** |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd. | &nbsp;&nbsp; 94426 | &nbsp;&nbsp; 3744725 |
| &nbsp;&nbsp;&nbsp; Sea Ltd., ADR (a) | &nbsp;&nbsp; 6421 | &nbsp;&nbsp; 1147625 |
| **Total Singapore** |  | &nbsp;&nbsp; **4892350** |
| **Spain \| 2.6%** | **Spain \| 2.6%** | **Spain \| 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya <br> Argentaria SA<br>| &nbsp;&nbsp; 133651 | &nbsp;&nbsp; 2575407 |
| **Total Spain** |  | &nbsp;&nbsp; **2575407** |
| **Sweden \| 9.1%** | **Sweden \| 9.1%** | **Sweden \| 9.1%** |
| &nbsp;&nbsp;&nbsp; Alfa Laval AB | &nbsp;&nbsp; 45700 | &nbsp;&nbsp; 2086902 |
| &nbsp;&nbsp;&nbsp; Assa Abloy AB, Class B | &nbsp;&nbsp; 41430 | &nbsp;&nbsp; 1442090 |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB, Class A | &nbsp;&nbsp; 71855 | &nbsp;&nbsp; 1218516 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33

------

**Portfolio of Investments \| International Equity Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 97.7% (Continued)** | **Common Stocks \| 97.7% (Continued)** | **Common Stocks \| 97.7% (Continued)** |
|  | **Shares** | **Value** |
| **Sweden \| 9.1% (Continued)** | **Sweden \| 9.1% (Continued)** | **Sweden \| 9.1% (Continued)** |
| &nbsp;&nbsp;&nbsp; Epiroc AB, Class A | &nbsp;&nbsp; 73930 | &nbsp;&nbsp; $1565103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska Enskilda <br> Banken AB, Class A<br>| &nbsp;&nbsp; 135706 | &nbsp;&nbsp; 2660862 |
| **Total Sweden** |  | &nbsp;&nbsp; **8973473** |
| **Switzerland \| 6.7%** | **Switzerland \| 6.7%** | **Switzerland \| 6.7%** |
| &nbsp;&nbsp;&nbsp; Alcon AG | &nbsp;&nbsp; 20879 | &nbsp;&nbsp; 1555694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Novartis AG, Registered <br> Shares<br>| &nbsp;&nbsp; 12253 | &nbsp;&nbsp; 1575470 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG | &nbsp;&nbsp; 7465 | &nbsp;&nbsp; 2485722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sonova Holding AG, <br> Registered Shares<br>| &nbsp;&nbsp; 3639 | &nbsp;&nbsp; 998200 |
| **Total Switzerland** |  | &nbsp;&nbsp; **6615086** |
| **Taiwan \| 2.9%** | **Taiwan \| 2.9%** | **Taiwan \| 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co. Ltd., <br> ADR<br>| &nbsp;&nbsp; 10151 | &nbsp;&nbsp; 2835073 |
| **Total Taiwan** |  | &nbsp;&nbsp; **2835073** |
| **United States of America \| 1.9%** | **United States of America \| 1.9%** | **United States of America \| 1.9%** |
| &nbsp;&nbsp;&nbsp; Linde PLC | &nbsp;&nbsp; 3881 | &nbsp;&nbsp; 1843475 |
| **Total United States of** <br> **America**<br>|  | &nbsp;&nbsp; **1843475** |
| **Total Common Stocks** <br> **(Cost $71,530,815)**<br>|  | &nbsp;&nbsp; **95965728** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Fund \| 2.1%** | **Money Market Fund \| 2.1%** | **Money Market Fund \| 2.1%** |
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund, Premier <br> Class, 4.09% (c)<br>| &nbsp;&nbsp; 2027353 | &nbsp;&nbsp; $2027353 |
| **Total Money Market Fund** <br> **(Cost $2,027,353)**<br>|  | &nbsp;&nbsp; **2027353** |
| **Total Investments in Securities** <br> **(Cost $73,558,168) \| 99.8%** | **Total Investments in Securities** <br> **(Cost $73,558,168) \| 99.8%** | &nbsp;&nbsp; **$97993081** |
| **Other Assets less Liabilities 0.2%** | **Other Assets less Liabilities 0.2%** | &nbsp;&nbsp; **178807** |
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp; **$98171888** |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and
 may be resold in transactions exempt from registration, normally to qualified institutional buyers. The securities have been determined to
 be liquid under criteria established by the Fund's Board of Directors. The total of such securities at period-end amounts to $2,946,548 and
 represents 3.0% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(c) 7-day yield at September 30, 2025.

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

ADR - American Depositary Receipt <br> GDR - Global Depositary Receipt

------

**Portfolio of Investments \| International Equity Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

Accounting principles generally accepted in the United States (GAAP) establish a disclosure hierarchy that categorized the inputs used to value assets and liabilities at measurement date. These inputs are summarized into three broad levels as follows:

Level 1 - quoted prices in active markets for identical investments;

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.); and

Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair valuation of investments).

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. Changes in valuation techniques may result in transfers in or out of an investment's assigned level within the hierarchy during the period. For more information regarding the Fund's valuation policies please refer to the Fund's most recent financial report.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **International Equity Fund** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks | &nbsp;&nbsp; $20457159 | &nbsp;&nbsp; $75508569 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $95965728 |
| Money Market Fund | &nbsp;&nbsp; 2027353 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2027353 |
| **Total** | &nbsp;&nbsp; **$22484512** | &nbsp;&nbsp; **$75508569** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$97993081** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35

------

**Portfolio of Investments**

**Small-Company Stock Fund \|** September 30, 2025 \| (Unaudited)

------

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

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 97.9%** | **Common Stocks \| 97.9%** | **Common Stocks \| 97.9%** |
|  | **Shares** | **Value** |
| **Communication Services \| 0.5%** | **Communication Services \| 0.5%** | **Communication Services \| 0.5%** |
| **Media** |  |  |
| &nbsp;&nbsp;&nbsp; Magnite, Inc. (a) | &nbsp;&nbsp; 43900 | &nbsp;&nbsp; $956142 |
| **Total Communication** <br> **Services**<br>|  | &nbsp;&nbsp; **956142** |
| **Consumer Discretionary \| 11.1%** | **Consumer Discretionary \| 11.1%** | **Consumer Discretionary \| 11.1%** |
| **Broadline Retail** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Savers Value Village, Inc. <br> (a)<br>| &nbsp;&nbsp; 187106 | &nbsp;&nbsp; 2479154 |
| **Hotels, Restaurants &** <br> **Leisure**<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilton Grand Vacations, <br> Inc. (a)<br>| &nbsp;&nbsp; 30000 | &nbsp;&nbsp; 1254300 |
| **Household Durables** |  |  |
| &nbsp;&nbsp;&nbsp; KB Home | &nbsp;&nbsp; 43200 | &nbsp;&nbsp; 2749248 |
| **Leisure Equipment &** <br> **Products**<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Malibu Boats, Inc., Class A <br> (a)<br>| &nbsp;&nbsp; 48200 | &nbsp;&nbsp; 1564090 |
| &nbsp;&nbsp;&nbsp; YETI Holdings, Inc. (a) | &nbsp;&nbsp; 69700 | &nbsp;&nbsp; 2312646 |
| **Specialty Retail** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Vision Holdings, <br> Inc. (a)<br>| &nbsp;&nbsp; 100400 | &nbsp;&nbsp; 2930676 |
| &nbsp;&nbsp;&nbsp; Valvoline, Inc. (a) | &nbsp;&nbsp; 33500 | &nbsp;&nbsp; 1202985 |
| **Textiles, Apparel & Luxury** <br> **Goods**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Gildan Activewear, Inc. | &nbsp;&nbsp; 118300 | &nbsp;&nbsp; 6837740 |
| &nbsp;&nbsp;&nbsp; Kontoor Brands, Inc. | &nbsp;&nbsp; 26400 | &nbsp;&nbsp; 2105928 |
| **Total Consumer** <br> **Discretionary**<br>|  | &nbsp;&nbsp; **23436767** |
| **Energy \| 2.7%** | **Energy \| 2.7%** | **Energy \| 2.7%** |
| **Oil, Gas & Consumable** <br> **Fuels**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Matador Resources Co. | &nbsp;&nbsp; 37000 | &nbsp;&nbsp; 1662410 |
| &nbsp;&nbsp;&nbsp; Northern Oil & Gas, Inc. | &nbsp;&nbsp; 88500 | &nbsp;&nbsp; 2194800 |
| &nbsp;&nbsp;&nbsp; Permian Resources Corp. | &nbsp;&nbsp; 141200 | &nbsp;&nbsp; 1807360 |
| **Total Energy** |  | &nbsp;&nbsp; **5664570** |
| **Financials \| 19.5%** | **Financials \| 19.5%** | **Financials \| 19.5%** |
| **Banks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Atlantic Union Bankshares <br> Corp.<br>| &nbsp;&nbsp; 139492 | &nbsp;&nbsp; 4922673 |
| &nbsp;&nbsp;&nbsp; Cadence Bank | &nbsp;&nbsp; 147150 | &nbsp;&nbsp; 5524011 |
| &nbsp;&nbsp;&nbsp; FB Financial Corp. | &nbsp;&nbsp; 124359 | &nbsp;&nbsp; 6931770 |
| &nbsp;&nbsp;&nbsp; Glacier Bancorp, Inc. | &nbsp;&nbsp; 112416 | &nbsp;&nbsp; 5471287 |
| &nbsp;&nbsp;&nbsp; Live Oak Bancshares, Inc. | &nbsp;&nbsp; 34100 | &nbsp;&nbsp; 1201002 |
| &nbsp;&nbsp;&nbsp; Old National Bancorp | &nbsp;&nbsp; 166700 | &nbsp;&nbsp; 3659065 |
| **Capital Markets** |  |  |
| &nbsp;&nbsp;&nbsp; DigitalBridge Group, Inc. | &nbsp;&nbsp; 297700 | &nbsp;&nbsp; 3483090 |
| **Consumer Finance** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Encore Capital Group, Inc. <br> (a)<br>| &nbsp;&nbsp; 77183 | &nbsp;&nbsp; 3221618 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 97.9% (Continued)** | **Common Stocks \| 97.9% (Continued)** | **Common Stocks \| 97.9% (Continued)** |
|  | **Shares** | **Value** |
| **Financials \| 19.5% (Continued)** | **Financials \| 19.5% (Continued)** | **Financials \| 19.5% (Continued)** |
| **Insurance** |  |  |
| &nbsp;&nbsp;&nbsp; Kinsale Capital Group, Inc. | &nbsp;&nbsp; 16326 | &nbsp;&nbsp; $6942795 |
| **Total Financials** |  | &nbsp;&nbsp; **41357311** |
| **Health Care \| 14.8%** | **Health Care \| 14.8%** | **Health Care \| 14.8%** |
| **Biotechnology** |  |  |
| &nbsp;&nbsp;&nbsp; ADMA Biologics, Inc. (a) | &nbsp;&nbsp; 198500 | &nbsp;&nbsp; 2910010 |
| **Health Care Equipment &** <br> **Supplies**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Enovis Corp. (a) | &nbsp;&nbsp; 84176 | &nbsp;&nbsp; 2553900 |
| &nbsp;&nbsp;&nbsp; Envista Holdings Corp. (a) | &nbsp;&nbsp; 223000 | &nbsp;&nbsp; 4542510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Globus Medical, Inc., <br> Class A (a)<br>| &nbsp;&nbsp; 76325 | &nbsp;&nbsp; 4371133 |
| &nbsp;&nbsp;&nbsp; Integer Holdings Corp. (a) | &nbsp;&nbsp; 40670 | &nbsp;&nbsp; 4202431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; iRhythm Technologies, Inc. <br> (a)<br>| &nbsp;&nbsp; 30100 | &nbsp;&nbsp; 5176899 |
| &nbsp;&nbsp;&nbsp; Lantheus Holdings, Inc. (a) | &nbsp;&nbsp; 29300 | &nbsp;&nbsp; 1502797 |
| **Health Care Providers &** <br> **Services**<br>|  |  |
| &nbsp;&nbsp;&nbsp; HealthEquity, Inc. (a) | &nbsp;&nbsp; 32800 | &nbsp;&nbsp; 3108456 |
| **Life Sciences Tools &** <br> **Services**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Medpace Holdings, Inc. (a) | &nbsp;&nbsp; 5750 | &nbsp;&nbsp; 2956420 |
| **Total Health Care** |  | &nbsp;&nbsp; **31324556** |
| **Industrials \| 27.0%** | **Industrials \| 27.0%** | **Industrials \| 27.0%** |
| **Building Products** |  |  |
| &nbsp;&nbsp;&nbsp; Hayward Holdings, Inc. (a) | &nbsp;&nbsp; 371500 | &nbsp;&nbsp; 5617080 |
| **Commercial Services &** <br> **Supplies**<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Casella Waste Systems, <br> Inc., Class A (a)<br>| &nbsp;&nbsp; 20500 | &nbsp;&nbsp; 1945040 |
| &nbsp;&nbsp;&nbsp; OPENLANE, Inc. (a) | &nbsp;&nbsp; 175600 | &nbsp;&nbsp; 5053768 |
| **Construction & Engineering** |  |  |
| &nbsp;&nbsp;&nbsp; Comfort Systems USA, Inc. | &nbsp;&nbsp; 7288 | &nbsp;&nbsp; 6013912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sterling Infrastructure, <br> Inc. (a)<br>| &nbsp;&nbsp; 3700 | &nbsp;&nbsp; 1256816 |
| **Machinery** |  |  |
| &nbsp;&nbsp;&nbsp; ESAB Corp. | &nbsp;&nbsp; 52876 | &nbsp;&nbsp; 5908364 |
| &nbsp;&nbsp;&nbsp; Federal Signal Corp. | &nbsp;&nbsp; 66394 | &nbsp;&nbsp; 7900222 |
| &nbsp;&nbsp;&nbsp; JBT Marel Corp. | &nbsp;&nbsp; 30800 | &nbsp;&nbsp; 4325860 |
| **Marine Transportation** |  |  |
| &nbsp;&nbsp;&nbsp; Kirby Corp. (a) | &nbsp;&nbsp; 36000 | &nbsp;&nbsp; 3004200 |
| **Professional Services** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CACI International, Inc., <br> Class A (a)<br>| &nbsp;&nbsp; 11071 | &nbsp;&nbsp; 5521993 |
| &nbsp;&nbsp;&nbsp; Verra Mobility Corp. (a) | &nbsp;&nbsp; 109200 | &nbsp;&nbsp; 2697240 |
| **Trading Companies &** <br> **Distributors**<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Applied Industrial <br> Technologies, Inc.<br>| &nbsp;&nbsp; 30426 | &nbsp;&nbsp; 7942707 |
| **Total Industrials** |  | &nbsp;&nbsp; **57187202** |

---

------

**Portfolio of Investments \| Small-Company Stock Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 97.9% (Continued)** | **Common Stocks \| 97.9% (Continued)** | **Common Stocks \| 97.9% (Continued)** |
|  | **Shares** | **Value** |
| **Information Technology \| 16.5%** | **Information Technology \| 16.5%** | **Information Technology \| 16.5%** |
| **Electronic Equipment,** <br> **Instruments &** <br> **Components**<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Advanced Energy <br> Industries, Inc.<br>| &nbsp;&nbsp; 43662 | &nbsp;&nbsp; $7428653 |
| &nbsp;&nbsp;&nbsp; Itron, Inc. (a) | &nbsp;&nbsp; 8600 | &nbsp;&nbsp; 1071216 |
| &nbsp;&nbsp;&nbsp; Plexus Corp. (a) | &nbsp;&nbsp; 40800 | &nbsp;&nbsp; 5903352 |
| **Semiconductors &** <br> **Semiconductor** <br> **Equipment**<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Axcelis Technologies, Inc. <br> (a)<br>| &nbsp;&nbsp; 34200 | &nbsp;&nbsp; 3339288 |
| &nbsp;&nbsp;&nbsp; Diodes, Inc. (a) | &nbsp;&nbsp; 52486 | &nbsp;&nbsp; 2792780 |
| **Software** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCC Intelligent Solutions <br> Holdings, Inc. (a)<br>| &nbsp;&nbsp; 374000 | &nbsp;&nbsp; 3407140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Descartes Systems Group, <br> Inc. (a)<br>| &nbsp;&nbsp; 69370 | &nbsp;&nbsp; 6536735 |
| &nbsp;&nbsp;&nbsp; Q2 Holdings, Inc. (a) | &nbsp;&nbsp; 62300 | &nbsp;&nbsp; 4509897 |
| **Total Information** <br> **Technology**<br>|  | &nbsp;&nbsp; **34989061** |
| **Materials \| 3.4%** | **Materials \| 3.4%** | **Materials \| 3.4%** |
| **Chemicals** |  |  |
| &nbsp;&nbsp;&nbsp; Avient Corp. | &nbsp;&nbsp; 96827 | &nbsp;&nbsp; 3190450 |
| &nbsp;&nbsp;&nbsp; Element Solutions, Inc. | &nbsp;&nbsp; 156600 | &nbsp;&nbsp; 3941622 |
| **Total Materials** |  | &nbsp;&nbsp; **7132072** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 97.9% (Continued)** | **Common Stocks \| 97.9% (Continued)** | **Common Stocks \| 97.9% (Continued)** |
|  | **Shares** | **Value** |
| **Real Estate \| 2.4%** | **Real Estate \| 2.4%** | **Real Estate \| 2.4%** |
| **Real Estate Management &** <br> **Development**<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cushman & Wakefield PLC <br> (a)<br>| &nbsp;&nbsp; 319800 | &nbsp;&nbsp; $5091216 |
| **Total Real Estate** |  | &nbsp;&nbsp; **5091216** |
| **Total Common Stocks** <br>**(Cost $157,263,319)**<br>|  | &nbsp;&nbsp; **207138897** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Fund \| 2.2%** | **Money Market Fund \| 2.2%** | **Money Market Fund \| 2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund, Premier <br> Class, 4.09% (b)<br>| &nbsp;&nbsp; 4583338 | &nbsp;&nbsp; 4583338 |
| **Total Money Market Fund** <br>**(Cost $4,583,338)**<br>|  | &nbsp;&nbsp; **4583338** |
| **Total Investments in Securities** <br> **(Cost $161,846,657) \| 100.1%** | **Total Investments in Securities** <br> **(Cost $161,846,657) \| 100.1%** | &nbsp;&nbsp; **$211722235** |
| **Other Assets less Liabilities (0.1)%** | **Other Assets less Liabilities (0.1)%** | &nbsp;&nbsp; **(185667)**<br>|
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp; **$211536568** |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing.

&nbsp;&nbsp;&nbsp;&nbsp;(b) 7-day yield at September 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37

------

**Portfolio of Investments \| Small-Company Stock Fund \| September 30, 2025 \| (Unaudited) \| (Continued)**

Accounting principles generally accepted in the United States (GAAP) establish a disclosure hierarchy that categorized the inputs used to value assets and liabilities at measurement date. These inputs are summarized into three broad levels as follows:

Level 1 - quoted prices in active markets for identical investments;

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.); and

Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair valuation of investments).

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. Changes in valuation techniques may result in transfers in or out of an investment's assigned level within the hierarchy during the period. For more information regarding the Fund's valuation policies please refer to the Fund's most recent financial report.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Small-Company Stock Fund** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks | &nbsp;&nbsp; $207138897 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $207138897 |
| Money Market Fund | &nbsp;&nbsp; 4583338 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4583338 |
| **Total** | &nbsp;&nbsp; **$211722235** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$211722235** |

---

------

Appendix

S&P 500 Index Master Portfolio

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HOMESTEAD FUNDS INC

- **b. Investment Company Act file number:** 811-06136

- **c. CIK number of Registrant:** 0000865733

- **d. LEI of Registrant:** 54930064OKHCLZTUHW53

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

  - **Street Address 1:** 4301 WILSON BLVD

  - **City:** ARLINGTON

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 22203

  - **Telephone number:** 800-258-3030

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

- **a. Name of Series:** Short-Term Government Securities Fund

- **b. EDGAR series identifier (if any):** S000010525

- **c. LEI of Series:** 549300UXXLAIPSX4E026

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $59876693.27

**Total Liabilities:** $230965.25

**Net Assets:** $59645728.02

**Cash Not Reported:** $333.64

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -9.17000000 | **1-Year:** -464.64000000 | **5-Year:** -507.66000000 | **10-Year:** -14.31000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -72.94000000 | **1-Year:** -432.94000000 | **5-Year:** -399.09000000 | **10-Year:** -7.22000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029058 | -0.13%               | 1.08%                | 0.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26474.80                | $-300687.51                                |
| Month 2  | $93727.42                | $341147.37                                 |
| Month 3  | $55887.49                | $-119183.20                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMERICAN WATER CAPITAL C                 | American Water Capital Corp                                  | CUSIP: 03040WAW5<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188386.82    | 0.32%             | 2030-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                      | Petroleos Mexicanos                                          | CUSIP: 71654QBY7<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | USGSE             | MX        |     86750 | PA      | $85942.72     | 0.14%             | 2025-12-15      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                           | CUSIP: 3618GHBF7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     61883 | PA      | $63610.88     | 0.11%             | 2054-01-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                     | CUSIP: 38383VLA4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    283015 | PA      | $283525.11    | 0.48%             | 2049-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                           | CUSIP: 3622AC3B4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     51103 | PA      | $52790.18     | 0.09%             | 2053-12-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                   | U.S. Treasury Floating Rate Notes                            | CUSIP: 91282CNQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4500000 | PA      | $4496444.28   | 7.54%             | 2027-07-31      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| MEXICAN AIR FINANCE V                    | Mexican Aircraft Finance V LLC                               | CUSIP: 302155BH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67500 | PA      | $65565.75     | 0.11%             | 2027-01-14      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                           | CUSIP: 3618FHNJ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     18588 | PA      | $19537.63     | 0.03%             | 2053-11-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                      | Southern California Edison Co                                | CUSIP: 842400GJ6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196538.21    | 0.33%             | 2028-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                     | CUSIP: 38384QTT5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    704444 | PA      | $701172.44    | 1.18%             | 2050-07-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae I Pool                                            | CUSIP: 3617XUP66<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    276065 | PA      | $261313.70    | 0.44%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                     | CUSIP: 38384H4S4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    417521 | PA      | $417595.01    | 0.70%             | 2048-08-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                           | CUSIP: 3622ACA59<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    865118 | PA      | $812115.38    | 1.36%             | 2052-06-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                               | PacifiCorp                                                   | CUSIP: 695114DB1<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205055.86    | 0.34%             | 2029-02-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| United States Treasury                   | U.S. Treasury Notes                                          | CUSIP: 91282CPB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1170000 | PA      | $1167486.33   | 1.96%             | 2027-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                  | Reliance Industries Ltd                                      | CUSIP: 759470AV9<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | USGSE             | IN        |    348421 | PA      | $345368.34    | 0.58%             | 2026-01-15      | Fixed         | 1.87%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                      | Freddie Mac Stacr Remic Trust 2025-Hqa1                      | CUSIP: 35564NGY3<br>LEI: 529900MBUPRSJMB6GN48 | Long             | ABS-MBS          | USGSE             | US        |     70000 | PA      | $70021.70     | 0.12%             | 2045-02-25      | Floating      | 5.31%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                           | CUSIP: 3622AC7C8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    385329 | PA      | $398049.41    | 0.67%             | 2054-03-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                   | U.S. Treasury Notes                                          | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6375000 | PA      | $6342626.99   | 10.63%            | 2030-09-30      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                     | CUSIP: 38385GMH9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    987555 | PA      | $996358.23    | 1.67%             | 2055-05-20      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIMON LLC                                | Rimon LLC                                                    | CUSIP: 766750AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11250 | PA      | $11231.63     | 0.02%             | 2025-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| GLS Auto Select Receivables Trust        | GLS Auto Select Receivables Trust 2024-1                     | CUSIP: 37988XAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    113846 | PA      | $114681.24    | 0.19%             | 2030-03-15      | Fixed         | 5.24%                 | Yes           |                  2 | On Loan: No      |
| EXP-IMP IMB                              | Export-Import Bank of the United States                      | CUSIP: 302155BF2<br>LEI: 549300NMMHVYCBECJ059 | Long             | DBT              | USGA              | US        |    181009 | PA      | $177982.19    | 0.30%             | 2027-03-19      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                     | CUSIP: 38385CN61<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    483514 | PA      | $487622.04    | 0.82%             | 2054-03-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                           | CUSIP: 3622ACFR6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    177269 | PA      | $172841.34    | 0.29%             | 2052-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Affirm Master Trust                      | Affirm Master Trust                                          | CUSIP: 00833BAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $201600.80    | 0.34%             | 2033-02-15      | Fixed         | 4.99%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                           | CUSIP: 3622ADBL1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    173440 | PA      | $179164.94    | 0.30%             | 2054-04-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EXP-IMP IMB                              | Export-Import Bank of the United States                      | CUSIP: 302155BJ4<br>LEI: 549300NMMHVYCBECJ059 | Long             | DBT              | USGA              | US        |     31250 | PA      | $31061.06     | 0.05%             | 2026-04-29      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                           | CUSIP: 3622ACTD2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     78178 | PA      | $80374.87     | 0.13%             | 2053-09-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRUST         | SoFi Consumer Loan Program 2025-1 Trust                      | CUSIP: 83406YAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $202263.60    | 0.34%             | 2034-02-27      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                    | Athene Global Funding                                        | CUSIP: 04685A3T6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203637.17    | 0.34%             | 2027-03-25      | Fixed         | 5.52%                 | Yes           |                  2 | On Loan: No      |
| Volkswagen Auto Loan Enhanced Trust      | Volkswagen Auto Loan Enhanced Trust 2024-1                   | CUSIP: 92868RAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $151732.95    | 0.25%             | 2029-07-20      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                     | CUSIP: 38383UD80<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    952831 | PA      | $953722.47    | 1.60%             | 2048-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                     | CUSIP: 38383XUX0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    288119 | PA      | $287413.45    | 0.48%             | 2041-11-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                     | CUSIP: 38384KXM8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     81106 | PA      | $81001.66     | 0.14%             | 2062-04-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                      | American Express Co                                          | CUSIP: 025816DP1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202683.99    | 0.34%             | 2028-02-16      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                    | Wells Fargo & Co                                             | CUSIP: 95000U3E1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207270.37    | 0.35%             | 2029-07-25      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| SUBWAY FUNDING LLC                       | Subway Funding LLC                                           | CUSIP: 864300AA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    148875 | PA      | $150930.26    | 0.25%             | 2054-07-30      | Fixed         | 6.03%                 | Yes           |                  2 | On Loan: No      |
| Sandalwood 2013 LLC                      | Sandalwood 2013 LLC                                          | CUSIP: 79977TAC3<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |     43764 | PA      | $43648.78     | 0.07%             | 2026-02-12      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors             | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2564776 | NS      | $2564776.05   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                 | United States International Development Finance Corp         | CUSIP: 6903536P7<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |   1094616 | PA      | $1059216.28   | 1.78%             | 2029-10-15      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| United States Treasury                   | U.S. Treasury Notes                                          | CUSIP: 91282CMV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6295000 | PA      | $6313688.28   | 10.59%            | 2027-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                     | CUSIP: 38383VVV7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    356999 | PA      | $357405.68    | 0.60%             | 2051-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tricon Residential                       | Tricon Residential 2024-SFR4 Trust                           | CUSIP: 895975AA8<br>LEI: 549300Z2X1L1L3MID765 | Long             | ABS-O            | CORP              | US        |     99559 | PA      | $98724.80     | 0.17%             | 2041-11-17      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                  | Goldman Sachs Group Inc/The                                  | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206821.14    | 0.35%             | 2031-04-23      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                           | Morgan Stanley                                               | CUSIP: 61747YFD2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255907.88    | 0.43%             | 2029-04-20      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| GLS Auto Select Receivables Trust        | GLS Auto Select Receivables Trust 2025-1                     | CUSIP: 36271FAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    131097 | PA      | $131862.90    | 0.22%             | 2030-04-15      | Fixed         | 4.71%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                           | CUSIP: 36179X2M7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     61959 | PA      | $63444.36     | 0.11%             | 2053-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                     | CUSIP: 38384KNS6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    600906 | PA      | $601250.39    | 1.01%             | 2048-08-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                     | CUSIP: 38378XLS8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    714191 | PA      | $660457.94    | 1.11%             | 2054-11-16      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                           | CUSIP: 3618FHNL2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     43984 | PA      | $45432.64     | 0.08%             | 2053-11-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                     | CUSIP: 38384ME52<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    496375 | PA      | $500389.80    | 0.84%             | 2051-01-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                     | CUSIP: 38385C5B0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    903001 | PA      | $906794.70    | 1.52%             | 2053-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING URBAN DEVELOPMNT                 | United States Department of Housing and Urban Development    | CUSIP: 911759JH2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     46000 | PA      | $46277.25     | 0.08%             | 2026-08-01      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| HNA 2015 LLC                             | HNA 2015 LLC                                                 | CUSIP: 40426UAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55822 | PA      | $54287.57     | 0.09%             | 2027-09-18      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                     | CUSIP: 38385DDU7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    607016 | PA      | $596028.73    | 1.00%             | 2054-02-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                 | United States International Development Finance Corp         | CUSIP: 90376PDY4<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |    972972 | PA      | $893373.92    | 1.50%             | 2031-08-15      | Fixed         | 1.24%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                     | CUSIP: 38384QEA2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    430779 | PA      | $432540.17    | 0.73%             | 2051-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                     | Verizon Master Trust                                         | CUSIP: 92348KDT7<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |    122000 | PA      | $123917.66    | 0.21%             | 2031-01-21      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Progress Residential Trust               | Progress Residential 2025-SFR1 Trust                         | CUSIP: 74334NAC5<br>LEI: 5493002EEQ4GX2578787 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $95368.69     | 0.16%             | 2042-02-17      | Fixed         | 3.65%                 | Yes           |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                 | United States International Development Finance Corp         | CUSIP: 6903538C4<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |    700000 | PA      | $794609.38    | 1.33%             | 2026-01-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                     | CUSIP: 38384PKX7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    812447 | PA      | $801855.24    | 1.34%             | 2049-01-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toyota Lease Owner Trust                 | Toyota Lease Owner Trust 2025-A                              | CUSIP: 89239NAD7<br>LEI: 254900299R9KF5UH9O95 | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $252720.45    | 0.42%             | 2028-02-22      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HNA 2015 LLC                             | HNA 2015 LLC                                                 | CUSIP: 40426UAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     87283 | PA      | $85014.16     | 0.14%             | 2027-06-30      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| CPS Auto Trust                           | Consumer Portfolio Services Auto Trust 2025-A                | CUSIP: 12633SAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    120000 | PA      | $121018.02    | 0.20%             | 2029-07-16      | Fixed         | 5.02%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                           | CUSIP: 3618BWK44<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     37853 | PA      | $38888.13     | 0.07%             | 2053-07-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                     | CUSIP: 38384CLX5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    375496 | PA      | $378078.14    | 0.63%             | 2047-08-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Avant Loans Funding Trust                | Avant Loans Funding Trust 2025-REV1                          | CUSIP: 05352BAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $150772.91    | 0.25%             | 2034-05-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust   | Santander Drive Auto Receivables Trust 2024-1                | CUSIP: 80288AAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     47319 | PA      | $47392.11     | 0.08%             | 2028-04-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                     | CUSIP: 38384G2T6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    252700 | PA      | $251882.32    | 0.42%             | 2050-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                  | Reliance Industries Ltd                                      | CUSIP: 759470AW7<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | USGSE             | IN        |    109474 | PA      | $108865.77    | 0.18%             | 2026-01-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| GREAT AMERICA LEASING RECEIVABLES        | GreatAmerica Leasing Receivables Funding LLC Series 2024-2   | CUSIP: 39154GAD8<br>LEI: 549300JFP7GIDD4UWO79 | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $204710.92    | 0.34%             | 2031-05-15      | Fixed         | 5.02%                 | Yes           |                  2 | On Loan: No      |
| Frontier Issuer LLC                      | Frontier Issuer LLC                                          | CUSIP: 35910EAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    450000 | PA      | $457014.65    | 0.77%             | 2053-08-20      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                     | CUSIP: 38382MYF0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    419341 | PA      | $329139.50    | 0.55%             | 2050-01-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Westgate Resorts                         | Westgate Resorts 2022-1 LLC                                  | CUSIP: 96034JAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     40024 | PA      | $39579.45     | 0.07%             | 2036-08-20      | Fixed         | 2.29%                 | Yes           |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                 | United States International Development Finance Corp         | CUSIP: 90376PAZ4<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |    535714 | PA      | $505019.14    | 0.85%             | 2029-05-15      | Fixed         | 1.11%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                           | CUSIP: 36179W4A3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    462528 | PA      | $430563.49    | 0.72%             | 2037-05-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE NA                           | Capital One NA                                               | CUSIP: 25466AAP6<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253000.13    | 0.42%             | 2028-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                     | CUSIP: 38384AJ20<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    168319 | PA      | $169061.68    | 0.28%             | 2042-06-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY PENN ELECTRI                 | FirstEnergy Pennsylvania Electric Co                         | CUSIP: 591894CE8<br>LEI: O1PLQWO3TX952VMBJ146 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153389.10    | 0.26%             | 2028-04-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Gracie Point International Funding       | GRACIE POINT INTERNATIONAL FUNDING 2023-2                    | CUSIP: 38410JAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     16165 | PA      | $16204.55     | 0.03%             | 2027-03-01      | Floating      | 6.61%                 | Yes           |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                 | United States International Development Finance Corp         | CUSIP: 90376PAX9<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |   1094616 | PA      | $1034011.14   | 1.73%             | 2029-10-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                           | CUSIP: 3622AC4X5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     88669 | PA      | $91596.46     | 0.15%             | 2054-02-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Chase Auto Owner Trust                   | Chase Auto Owner Trust 2024-2                                | CUSIP: 16144CAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $152194.08    | 0.26%             | 2029-06-25      | Fixed         | 5.52%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                     | CUSIP: 38383VUY2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    410720 | PA      | $409906.62    | 0.69%             | 2049-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae II Pool                                           | CUSIP: 36179X4A1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    333543 | PA      | $338461.73    | 0.57%             | 2038-06-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CES MU2 LLC                              | CES MU2 LLC                                                  | CUSIP: 12517LAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    593185 | PA      | $578205.77    | 0.97%             | 2027-05-13      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                  | Reliance Industries Ltd                                      | CUSIP: 759470AU1<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | USGSE             | IN        |    270400 | PA      | $268130.93    | 0.45%             | 2026-01-15      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| United States Treasury                   | U.S. Treasury Notes                                          | CUSIP: 91282CNY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12365000 | PA      | $12280956.58  | 20.59%            | 2028-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                 | Federal Farm Credit Banks Funding Corp                       | CUSIP: 3133ELHH0<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    150000 | PA      | $140561.59    | 0.24%             | 2030-01-14      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                     | CUSIP: 38384N5G6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    692577 | PA      | $683913.30    | 1.15%             | 2054-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Government National Mortgage Association                     | CUSIP: 38385GLF4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    599589 | PA      | $604037.35    | 1.01%             | 2053-11-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALMON RIVER EXPORT                      | Salmon River Export LLC                                      | CUSIP: 79547UAA5<br>LEI: 635400HXNVZNGIVYA797 | Long             | DBT              | USGSE             | US        |    121103 | PA      | $119205.04    | 0.20%             | 2026-09-15      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2019-2 AA PTT                 | United Airlines 2019-2 Class AA Pass Through Trust           | CUSIP: 90932JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    151378 | PA      | $138797.70    | 0.23%             | 2032-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Gracie Point International Funding       | Gracie Point International Funding 2025-1 LLC                | CUSIP: 38411WAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $150406.08    | 0.25%             | 2028-08-15      | Floating      | 6.35%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-23

**Name of Applicant:** HOMESTEAD FUNDS INC

**Signature:** Amy DiMauro

**Name of Signer:** Amy DiMauro

**Title:** Treasurer