# EDGAR Filing Document

**Accession Number:** 0000911507
**File Stem:** 0001410368-26-041322
**Filing Date:** 2026-4
**Character Count:** 1323060
**Document Hash:** 4cc84a87185574feafb1ad93428313ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-041322.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001410368-26-041322

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ABBETT INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000911507

**ORGANIZATION NAME:**
- **EIN:** 133731507
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07988
- **FILM NUMBER:** 26907839

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 201-827-2000

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

## Series and Classes Contracts Data

### Lord Abbett High Yield Fund (Series ID: S000007278)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000019985 | Class A      | LHYAX           |
| C000019987 | Class C      | LHYCX           |
| C000019989 | Class I      | LAHYX           |
| C000054888 | Class F      | LHYFX           |
| C000054889 | Class R2     | LHYQX           |
| C000054890 | Class R3     | LHYRX           |
| C000156623 | Class R4     | LHYSX           |
| C000156624 | Class R5     | LHYTX           |
| C000156625 | Class R6     | LHYVX           |
| C000188236 | Class F3     | LHYOX           |

## Nport-Ex

![](x4_c115754x1x1.jpg)

Lord Abbett

Quarterly Portfolio Holdings Report

Lord Abbett

Convertible Fund

Core Fixed Income Fund

Core Plus Bond Fund

Floating Rate Fund

High Yield Fund

Income Fund

Inflation Focused Fund

Multi-Asset Balanced Opportunity Fund

Multi-Asset Income Fund

Short Duration Core Bond Fund

Short Duration Income Fund

Total Return Fund

Ultra Short Bond Fund

 

*For the period ended February 28, 2026*

**Schedule of Investments (unaudited)**

CONVERTIBLE FUND *February 28, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 98.74%** |  |  |
| **COMMON STOCKS 0.88%** |  |  |
| **Electronic Equipment, Instruments & Components 0.88%** |  |  |
| nLight, Inc.\* (cost $3,115,108) | 100500 | $5647095 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | |
| **CONVERTIBLE BONDS 77.44%** |  |  |  |  |
| **Aerospace/Defense 0.95%** |  |  |  |  |
| AeroVironment, Inc. | Zero Coupon | 7/15/2030 | $4700000 | 5393250 |
| Rocket Lab USA, Inc.<sup>†</sup> | 4.25% | 2/1/2029 | 55000 | 740506 |
| *Total* |  |  |  | 6133756 |
| **Auto Manufacturers 0.54%** |  |  |  |  |
| Rivian Automotive, Inc. | 3.625% | 10/15/2030 | 3525000 | 3463434 |
| **Beverages 4.19%** |  |  |  |  |
| MGP Ingredients, Inc. | 1.875% | 11/15/2041 | 27650000 | 26923882 |
| **Biotechnology 7.25%** |  |  |  |  |
| Bridgebio Pharma, Inc. | 2.25% | 2/1/2029 | 12550000 | 13632438 |
| Celcuity, Inc. | 2.75% | 8/1/2031 | 2567000 | 6171838 |
| Cogent Biosciences, Inc. | 1.625% | 11/15/2031 | 3725000 | 4618255 |
| Cytokinetics, Inc.<sup>†</sup> | 1.75% | 10/1/2031 | 5900000 | 7308625 |
| Ionis Pharmaceuticals, Inc.<sup>†</sup> | Zero Coupon | 12/1/2030 | 7950000 | 8767616 |
| PTC Therapeutics, Inc. | 1.50% | 9/15/2026 | 525000 | 711821 |
| Travere Therapeutics, Inc. | 2.25% | 3/1/2029 | 4250000 | 5390488 |
| *Total* |  |  |  | 46601081 |
| **Computers 6.18%** |  |  |  |  |
| Lumentum Holdings, Inc. | 0.50% | 6/15/2028 | 5295000 | 28360020 |
| Super Micro Computer, Inc. | 3.50% | 3/1/2029 | 5050000 | 4701226 |
| Western Digital Corp. | 3.00% | 11/15/2028 | 895000 | 6644749 |
| *Total* |  |  |  | 39705995 |
| **Diversified Financial Services 5.37%** |  |  |  |  |
| Coinbase Global, Inc. | 0.50% | 6/1/2026 | 24685000 | 24438150 |
| SoFi Technologies, Inc.<sup>†</sup> | Zero Coupon | 10/15/2026 | 9525000 | 10086975 |
| *Total* |  |  |  | 34525125 |

---

*See Notes to Schedule of Investments.* 1

**Schedule of Investments (unaudited)(continued)**

CONVERTIBLE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Electric 3.51%** |  |  |  |  |
| Duke Energy Corp. | 4.125% | 4/15/2026 | $6415000 | $7098197 |
| PPL Capital Funding, Inc. | 2.875% | 3/15/2028 | 5170000 | 6119988 |
| Southern Co. | 4.50% | 6/15/2027 | 8315000 | 9323194 |
| *Total* |  |  |  | 22541379 |
| **Electronics 1.93%** |  |  |  |  |
| Advanced Energy Industries, Inc. | 2.50% | 9/15/2028 | 2900000 | 7200700 |
| Mirion Technologies, Inc.<sup>†</sup> | 0.25% | 6/1/2030 | 4350000 | 5181938 |
| *Total* |  |  |  | 12382638 |
| **Energy-Alternate Sources 0.53%** |  |  |  |  |
| Sunrun, Inc. | 4.00% | 3/1/2030 | 2925000 | 3442725 |
| **Engineering & Construction 1.18%** |  |  |  |  |
| Granite Construction, Inc. | 3.25% | 6/15/2030 | 4150000 | 7558188 |
| **Entertainment 0.90%** |  |  |  |  |
| Live Nation Entertainment, Inc. | 3.125% | 1/15/2029 | 3600000 | 5773680 |
| **Equity Real Estate 4.21%** |  |  |  |  |
| Redfin Corp. | 0.50% | 4/1/2027 | 28150000 | 27024000 |
| **Health Care-Products 1.46%** |  |  |  |  |
| Guardant Health, Inc.<sup>†</sup> | Zero Coupon | 5/15/2033 | 8740000 | 9362725 |
| **Home Builders 3.01%** |  |  |  |  |
| Meritage Homes Corp. | 1.75% | 5/15/2028 | 10000000 | 10339528 |
| Winnebago Industries, Inc. | 3.25% | 1/15/2030 | 9500000 | 9010750 |
| *Total* |  |  |  | 19350278 |
| **Internet 8.51%** |  |  |  |  |
| Alibaba Group Holding Ltd. (Hong Kong)<sup>(a)</sup> | Zero Coupon | 9/15/2032 | 16925000 | 17398900 |
| Sea Ltd. (Singapore)<sup>(a)</sup> | 0.25% | 9/15/2026 | 25300000 | 24756050 |
| Vnet Group, Inc. (China)<sup>(a)</sup> | 2.50% | 4/1/2030 | 7550000 | 8372572 |
| Wayfair, Inc. | 3.25% | 9/15/2027 | 3100000 | 4133850 |
| *Total* |  |  |  | 54661372 |
| **Investment Companies 2.88%** |  |  |  |  |
| Core Scientific, Inc.<sup>†</sup> | Zero Coupon | 6/15/2031 | 6950000 | 7994404 |
| Terawulf, Inc.<sup>†</sup> | Zero Coupon | 5/1/2032 | 1200000 | 1318920 |
| Terawulf, Inc.<sup>†</sup> | 1.00% | 9/1/2031 | 6000000 | 9165000 |
| *Total* |  |  |  | 18478324 |

---

2 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

CONVERTIBLE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Machinery: Construction & Mining 1.92%** |  |  |  |  |
| Bloom Energy Corp.<sup>†</sup> | Zero Coupon | 11/15/2030 | $4500000 | $5298750 |
| BWX Technologies, Inc.<sup>†</sup> | Zero Coupon | 11/1/2030 | 6750000 | 7053750 |
| *Total* |  |  |  | 12352500 |
| **Mining 1.68%** |  |  |  |  |
| Centrus Energy Corp.<sup>†</sup> | Zero Coupon | 8/15/2032 | 2650000 | 3065388 |
| MP Materials Corp.<sup>†</sup> | 3.00% | 3/1/2030 | 2700000 | 7712550 |
| *Total* |  |  |  | 10777938 |
| **Oil & Gas 3.11%** |  |  |  |  |
| Borr Drilling Ltd. | 5.00% | 2/8/2028 | 17200000 | 20016500 |
| **Pharmaceuticals 1.01%** |  |  |  |  |
| Mirum Pharmaceuticals, Inc. | 4.00% | 5/1/2029 | 2180000 | 6516836 |
| **REITS 2.34%** |  |  |  |  |
| Welltower OP LLC<sup>†</sup> | 3.125% | 7/15/2029 | 9060000 | 15035070 |
| **Semiconductors 2.75%** |  |  |  |  |
| MKS, Inc. | 1.25% | 6/1/2030 | 5000000 | 8710000 |
| ON Semiconductor Corp. | Zero Coupon | 5/1/2027 | 4000000 | 5396000 |
| SK Hynix, Inc. (South Korea)<sup>(a)</sup> | 1.75% | 4/11/2030 | 400000 | 3581590 |
| *Total* |  |  |  | 17687590 |
| **Software 7.45%** |  |  |  |  |
| Akamai Technologies, Inc. | 0.375% | 9/1/2027 | 18350000 | 19783135 |
| Bill Holdings, Inc. | Zero Coupon | 4/1/2030 | 10350000 | 9560812 |
| Cloudflare, Inc.<sup>†</sup> | Zero Coupon | 6/15/2030 | 5000000 | 5252000 |
| Snowflake, Inc. | Zero Coupon | 10/1/2027 | 4000000 | 5052000 |
| Strategy, Inc. | Zero Coupon | 12/1/2029 | 10000000 | 8193000 |
| *Total* |  |  |  | 47840947 |
| **Telecommunications 4.58%** |  |  |  |  |
| Applied Digital Corp. | 2.75% | 6/1/2030 | 900000 | 2690914 |
| AST SpaceMobile, Inc.<sup>†</sup> | 2.00% | 1/15/2036 | 7680000 | 8016000 |
| BlackSky Technology, Inc.<sup>†</sup> | 8.25% | 8/1/2033 | 3675000 | 4024125 |
| GDS Holdings Ltd. (China)<sup>†(a)</sup> | 2.25% | 6/1/2032 | 2950000 | 4359363 |
| InterDigital, Inc. | 3.50% | 6/1/2027 | 2175000 | 10325812 |
| *Total* |  |  |  | 29416214 |
| *Total Convertible Bonds* (cost $445,568,221) |  |  |  | 497572177 |

---

*See Notes to Schedule of Investments.* 3

**Schedule of Investments (unaudited)(continued)**

CONVERTIBLE FUND *February 28, 2026*

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Dividend<br> Rate** | **Shares** | **Fair<br> Value** |
| **CONVERTIBLE PREFERRED STOCKS 15.58%** |  |  |  |
| **Aerospace & Defense 3.44%** |  |  |  |
| Boeing Co. | 6.00% | 303910 | $22098816 |
| **Banks 3.42%** |  |  |  |
| Bank of America Corp. | 7.25% | 17654 | 21988233 |
| **Capital Markets 0.66%** |  |  |  |
| ARES Management Corp. | 6.750% | 55155 | 2099751 |
| KKR & Co., Inc. | 6.250% | 53840 | 2134756 |
| *Total* |  |  | 4234507 |
| **Chemicals 1.70%** |  |  |  |
| Albemarle Corp. | 7.25% | 152455 | 10905763 |
| **Electric: Utilities 3.31%** |  |  |  |
| NextEra Energy, Inc. | 7.299% | 250400 | 14277808 |
| NextEra Energy, Inc. | 7.375% | 140000 | 7000000 |
| *Total* |  |  | 21277808 |
| **Financial Services 0.25%** |  |  |  |
| Apollo Global Management, Inc. | 6.75% | 28215 | 1585036 |
| **Household Durables 0.92%** |  |  |  |
| Whirlpool Corp. | 8.50% | 120000 | 5923200 |
| **Semiconductors & Semiconductor Equipment 0.89%** |  |  |  |
| Microchip Technology, Inc. | 7.50% | 88235 | 5735275 |
| **Software 0.99%** |  |  |  |
| Oracle Corp. | 6.50% | 137838 | 6357089 |
| *Total Convertible Preferred Stocks* (cost $92,991,752) |  |  | 100105727 |
|  |  | **Principal<br> Amount** |  |
| **OTC OPTIONS PURCHASED 4.84%**<br> (cost $36,567,632) |  |  | 31085314 |
| *Total Long-Term Investments* (cost $578,242,713) |  |  | 634410313 |

---

4 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

CONVERTIBLE FUND *February 28, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Fair<br> Value** |
| **SHORT-TERM INVESTMENTS 4.88%** |  |  |
| **REPURCHASE AGREEMENTS 4.88%** |  |  |
| Repurchase Agreement dated 2/27/2026, 3.250% due 3/2/2026 with Fixed Income Clearing Corp. collateralized by $31,533,300 of U.S. Treasury Note at 3.875% due 5/31/2027; value: $31,968,846; proceeds: $31,350,388<br> (cost $31,341,899) | $31341899 | $31341899 |
| *Total Investments in Securities 103.62%* (cost $609,584,612) |  | 665752212 |
| *Other Assets and Liabilities – Net*<sup>(b)</sup> (3.62)% |  | (23272219) |
| *Net Assets 100.00%* |  | $642479993 |

---

---

| | |
|:---|:---|
| REITS | Real Estate Investment Trusts. |
| <sup>\*</sup> | Non-income producing security. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At February 28, 2026, the total value of Rule 144A securities was $119,743,705, which represents 18.64% of net assets. |
| <sup>(a)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(b)</sup> | Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on written options as follows: |

---

**OTC Written Options at February 28, 2026:**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Number of<br> Contracts** | **Expiration<br> Date** | **Exercise<br> Price** | **Notional<br> Amount** | **Fair<br> Value** | **Premiums<br> (Received)** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| iShares Russell 2000 ETF. Put | UBS AG | (450000) | 4/17/2026 | $220.00 | $(450000) | $(468746) | $(897615) | $428869 |
| Lumentum Holdings, Inc. Call | Goldman Sachs | (83500) | 6/18/2026 | 750.00 | (83500) | (12160504) | (7438180) | (4722324) |
| Planet Labs PBC. Call | UBS AG | (550000) | 4/17/2026 | 30.00 | (550000) | (1199365) | (540155) | (659210) |
| Rocket Lab Corp. Call | Bank of America | (500000) | 4/17/2026 | 130.00 | (500000) | (202398) | (4200000) | 3997602 |
| Seagate Technology Holdings PLC. Call | Morgan Stanley | (65500) | 4/17/2026 | 490.00 | (65500) | (1085690) | (2423500) | 1337810 |
| Upstart Holdings, Inc. Call | UBS AG | (200000) | 3/20/2026 | 75.00 | (200000) | (423) | (216960) | 216537 |
| Western Digital Corp. Call | Goldman Sachs | (300000) | 4/17/2026 | $380.00 | $(300000) | $(2748375) | $(4440000) | $1691625 |
| *Total OTC Written Options* |  |  |  |  |  | $(17865501) | $(20156410) | $2290909 |

---

*See Notes to Schedule of Investments.* 5

**Schedule of Investments (unaudited)(concluded)**

CONVERTIBLE FUND *February 28, 2026*

**OTC Options Purchased at February 28, 2026:**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Number of<br> Contracts** | **Expiration<br> Date** | **Exercise<br> Price** | **Notional<br> Amount** | **Value** |
| Galaxy Digital, Inc. Call | Goldman Sachs | 478000 | 3/20/2026 | $37.50 | $478000 | $62534 |
| iShares Expanded Tech-Software Sector ETF. Call | BNP Paribas SA | 382500 | 5/15/2026 | 90.00 | 382500 | 949141 |
| iShares Russell 2000 ETF. Put | UBS AG | 450000 | 4/17/2026 | 235.00 | 450000 | 997450 |
| Lumentum Holdings, Inc. Call | Goldman Sachs | 83500 | 6/18/2026 | 620.00 | 83500 | 16689384 |
| Planet Labs PBC. Call | UBS AG | 550000 | 4/17/2026 | 20.00 | 550000 | 3407466 |
| Rocket Lab Corp. Call | Bank of America | 500000 | 4/17/2026 | 115.00 | 500000 | 411691 |
| Seagate Technology Holdings PLC. Call | Morgan Stanley | 65500 | 4/17/2026 | 420.00 | 65500 | 2488728 |
| Upstart Holdings, Inc. Call | UBS AG | 200000 | 3/20/2026 | 60.00 | 200000 | 1307 |
| Western Digital Corp. Call | Goldman Sachs | 300000 | 4/17/2026 | 320.00 | 300000 | 6077613 |
| *Total OTC Options Purchased* |  |  |  |  |  | $31085314 |

---

The following is a summary of the inputs used as of February 28, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| Common Stocks | $5647095 | $– | $– | $5647095 |
| Convertible Bonds |  | 497572177 |  | 497572177 |
| Convertible Preferred Stocks |  | 100105727 |  | 100105727 |
| OTC Options Purchased |  | 31085314 |  | 31085314 |
| **Short-Term Investments** |  |  |  |  |
| Repurchase Agreements | – | 31341899 | – | 31341899 |
| Total | $5647095 | $660105117 | $– | $665752212 |
| **Other Financial Instruments** |  |  |  |  |
| OTC Options Written |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | $– | $– | $– | $– |
| &nbsp;&nbsp;&nbsp;Liabilities | – | (17865501) | – | (17865501) |
| Total | $– | $(17865501) | $– | $(17865501) |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

6 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)**

CORE FIXED INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 114.57%** |  |  | | |
| **ASSET-BACKED SECURITIES 15.87%** |  |  | | |
| **Automobiles 9.82%** |  |  |  |  |
| Bank of America Auto Trust Series 2023-2A Class A3<sup>†</sup> | 5.74% | 6/15/2028 | $8215697 | $8301557 |
| BofA Auto Trust Series 2024-1A Class A3<sup>†</sup> | 5.35% | 11/15/2028 | 12333306 | 12445542 |
| CarMax Auto Owner Trust Series 2023-3 Class B | 5.47% | 2/15/2029 | 13405000 | 13688269 |
| CarMax Auto Owner Trust Series 2024-2 Class B | 5.69% | 11/15/2029 | 4215000 | 4363677 |
| CarMax Auto Owner Trust Series 2024-3 Class A3 | 4.89% | 7/16/2029 | 17574000 | 17772544 |
| CarMax Auto Owner Trust Series 2024-4 Class A3 | 4.60% | 10/15/2029 | 7565000 | 7648389 |
| Chase Auto Owner Trust Series 2024-1A Class A3<sup>†</sup> | 5.13% | 5/25/2029 | 11697683 | 11810592 |
| Citizens Auto Receivables Trust Series 2023-1 Class A3<sup>†</sup> | 5.84% | 1/18/2028 | 3028131 | 3043589 |
| Citizens Auto Receivables Trust Series 2023-2 Class A3<sup>†</sup> | 5.83% | 2/15/2028 | 7360711 | 7406940 |
| Citizens Auto Receivables Trust Series 2024-2 Class A4<sup>†</sup> | 5.26% | 4/15/2031 | 14270000 | 14559296 |
| Consumer Portfolio Services Auto Trust Series 2025-D Class B<sup>†</sup> | 4.48% | 4/15/2030 | 5852000 | 5879764 |
| Drive Auto Receivables Trust Series 2025-2 Class A3 | 4.14% | 9/15/2032 | 8460000 | 8483969 |
| Exeter Automobile Receivables Trust Series 2023-3A Class D | 6.68% | 4/16/2029 | 7080000 | 7224935 |
| Exeter Automobile Receivables Trust Series 2024-4A Class B | 5.29% | 8/15/2030 | 10058000 | 10098868 |
| Exeter Automobile Receivables Trust Series 2024-4A Class C | 5.48% | 8/15/2030 | 6550000 | 6647571 |
| Exeter Automobile Receivables Trust Series 2024-5A Class B | 4.48% | 4/16/2029 | 9675000 | 9693242 |
| Exeter Automobile Receivables Trust Series 2025-1A Class B | 4.91% | 8/15/2029 | 14545000 | 14652889 |
| Exeter Automobile Receivables Trust Series 2025-3A Class A3 | 4.78% | 7/16/2029 | 8695000 | 8756322 |
| Exeter Automobile Receivables Trust Series 2025-4A Class A3 | 4.39% | 9/17/2029 | 15264000 | 15350570 |
| Exeter Automobile Receivables Trust Series 2025-5A Class A3 | 4.24% | 11/15/2029 | 12225000 | 12282775 |
| First Investors Auto Owner Trust Series 2025-1A Class B<sup>†</sup> | 4.39% | 1/15/2031 | 13375000 | 13476011 |
| Ford Credit Auto Lease Trust Series 2025-A Class B | 4.96% | 2/15/2029 | 8845000 | 8975734 |
| Ford Credit Auto Lease Trust Series 2026-A Class A3 | 4.00% | 7/15/2029 | 4376000 | 4406104 |
| Ford Credit Auto Owner Trust Series 2021-1 Class A<sup>†</sup> | 1.37% | 10/17/2033 | 23615000 | 23535729 |
| Ford Credit Auto Owner Trust Series 2023-1 Class A<sup>†</sup> | 4.85% | 8/15/2035 | 10855000 | 11085263 |

---

*See Notes to Schedule of Investments.* 7

**Schedule of Investments (unaudited)(continued)**

CORE FIXED INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |
| Ford Credit Auto Owner Trust Series 2023-A Class C | 5.51% | 9/15/2030 | $7250000 | $7345206 |
| GLS Auto Select Receivables Trust Series 2024-2A Class B<sup>†</sup> | 5.64% | 6/17/2030 | 5151000 | 5274123 |
| GM Financial Consumer Automobile Receivables Trust Series 2023-2 Class C | 5.21% | 12/18/2028 | 4935000 | 4996336 |
| GM Financial Consumer Automobile Receivables Trust Series 2023-4 Class A3 | 5.78% | 8/16/2028 | 8202961 | 8285243 |
| GM Financial Consumer Automobile Receivables Trust Series 2024-2 Class C | 5.43% | 12/17/2029 | 2815000 | 2884688 |
| Honda Auto Receivables Owner Trust Series 2024-1 Class A3 | 5.21% | 8/15/2028 | 13097354 | 13208972 |
| Hyundai Auto Lease Securitization Trust Series 2025-A Class A3<sup>†</sup> | 4.83% | 1/18/2028 | 7015000 | 7076151 |
| Hyundai Auto Lease Securitization Trust Series 2025-B Class B<sup>†</sup> | 4.94% | 8/15/2029 | 4365000 | 4434393 |
| LAD Auto Receivables Trust Series 2023-1A Class C<sup>†</sup> | 6.18% | 12/15/2027 | 3844386 | 3852961 |
| M&T Bank Auto Receivables Trust Series 2025-1A Class A4<sup>†</sup> | 4.89% | 7/15/2032 | 10033000 | 10317698 |
| Navistar Financial Dealer Note Master Owner Trust Series 2024-1 Class A<sup>†</sup> | 5.59% | 4/25/2029 | 7500000 | 7518546 |
| Nissan Auto Lease Trust Series 2025-A Class A3 | 4.75% | 3/15/2028 | 10905000 | 11033150 |
| Nissan Auto Receivables Owner Trust Series 2023-B Class A3 | 5.93% | 3/15/2028 | 2999328 | 3021063 |
| Octane Receivables Trust Series 2023-3A Class A2<sup>†</sup> | 6.44% | 3/20/2029 | 880024 | 883181 |
| PenFed Auto Receivables Owner Trust Series 2024-A Class A4<sup>†</sup> | 4.75% | 3/15/2030 | 11124000 | 11293881 |
| Prestige Auto Receivables Trust Series 2025-1A Class C<sup>†</sup> | 5.52% | 2/15/2030 | 9415000 | 9506364 |
| Santander Drive Auto Receivables Trust Series 2023-5 Class C | 6.43% | 2/18/2031 | 7455000 | 7718137 |
| Santander Drive Auto Receivables Trust Series 2024-5 Class A3 | 4.62% | 11/15/2028 | 3786338 | 3792320 |
| Santander Drive Auto Receivables Trust Series 2025-2 Class B | 4.87% | 5/15/2031 | 6980000 | 7072040 |
| SFS Auto Receivables Securitization Trust Series 2024-3A Class A3<sup>†</sup> | 4.55% | 6/20/2030 | 18000000 | 18125471 |
| SFS Auto Receivables Securitization Trust Series 2025-1A Class B<sup>†</sup> | 5.11% | 2/20/2031 | 9011000 | 9304577 |
| Stellantis Financial Underwritten Enhanced Lease Trust Series 2025-BA Class A3<sup>†</sup> | 4.27% | 1/22/2029 | 7390000 | 7442809 |
| Volkswagen Auto Lease Trust Series 2025-A Class A3 | 4.50% | 6/20/2028 | 13910000 | 14053049 |
| Westlake Automobile Receivables Trust Series 2024-1A Class C<sup>†</sup> | 5.65% | 2/15/2029 | 13480000 | 13629025 |

---

8 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

CORE FIXED INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |  |
| Westlake Automobile Receivables Trust Series 2026-1A Class A3<sup>†</sup> | 4.01% |  | 7/16/2029 | $12815000 | $12842880 |
| World Omni Auto Receivables Trust Series 2024-A Class A3 | 4.86% |  | 3/15/2029 | 5970034 | 6012293 |
| World Omni Automobile Lease Securitization Trust Series 2025-A Class B | 4.68% |  | 5/15/2030 | 9645000 | 9764822 |
| World Omni Select Auto Trust Series 2025-A Class A2A | 4.14% |  | 5/15/2030 | 6280000 | 6295525 |
| *Total* |  |  |  |  | 488575045 |
| **Credit Card 0.53%** |  |  |  |  |  |
| Capital One Multi-Asset Execution Trust Series 2025-A3 Class A | 4.65% |  | 10/15/2037 | 3267000 | 3349471 |
| First National Master Note Trust Series 2024-1 Class A | 5.34% |  | 5/15/2030 | 14980000 | 15244244 |
| Synchrony Card Issuance Trust Series 2025-A3 Class A | 4.06% |  | 11/15/2031 | 7615000 | 7669373 |
| *Total* |  |  |  |  | 26263088 |
| **Other 5.52%** |  |  |  |  |  |
| 720 East CLO VIII Ltd. Series 2025-8A Class A1<sup>†</sup> | 5.389% (3 mo.<br> USD Term SOFR + 1.31%) | <sup>#</sup> | 7/20/2038 | 10830000 | 10874457 |
| Affirm Asset Securitization Trust Series 2024-B Class A<sup>†</sup> | 4.62% |  | 9/15/2029 | 8400000 | 8423553 |
| Affirm Master Trust Series 2025-1A Class A<sup>†</sup> | 4.99% |  | 2/15/2033 | 8185000 | 8265079 |
| Affirm Master Trust Series 2025-3A Class A<sup>†</sup> | 4.45% |  | 10/16/2034 | 7500000 | 7561823 |
| Affirm Master Trust Series 2026-1A Class A<sup>†</sup> | 4.37% |  | 2/15/2034 | 7770000 | 7809483 |
| ARES LXI CLO Ltd. Series 2021-61A Class A2R<sup>†</sup> | 5.398% (3 mo.<br> USD Term SOFR + 1.73%) | <sup>#</sup> | 4/20/2037 | 10470000 | 10492280 |
| Avant Loans Funding Trust Series 2024-REV1 Class A<sup>†</sup> | 5.92% |  | 10/15/2033 | 8890000 | 8918566 |
| Birch Grove CLO 3 Ltd. Series 2021-3A Class BR<sup>†</sup> | 5.268% (3 mo.<br> USD Term SOFR + 1.60%) | <sup>#</sup> | 1/19/2038 | 8700000 | 8709805 |
| Birch Grove CLO 8 Ltd. Series 2024-8A Class A1<sup>†</sup> | 5.298% (3 mo.<br> USD Term SOFR + 1.63%) | <sup>#</sup> | 4/20/2037 | 9000000 | 9004221 |
| Clover CLO LLC Series 2018-1A Class A2RR<sup>†</sup> | 5.398% (3 mo.<br> USD Term SOFR + 1.73%) | <sup>#</sup> | 4/20/2037 | 4570000 | 4573807 |
| DLLMT LLC Series 2026-1A Class A3<sup>†</sup> | 4.20% |  | 12/20/2029 | 9945000 | 10023665 |

---

*See Notes to Schedule of Investments.* 9

**Schedule of Investments (unaudited)(continued)**

CORE FIXED INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Dryden 119 CLO Ltd. Series 2024-119A Class A2<sup>†</sup> | 5.372% (3 mo.<br> USD Term SOFR + 1.70%) | <sup>#</sup> | 4/15/2036 | $6540000 | $6547528 |
| Greenacre Park CLO LLC Series 2021-2A Class BR<sup>†</sup> | 5.368% (3 mo.<br> USD Term SOFR + 1.70%) | <sup>#</sup> | 7/20/2038 | 7055000 | 7081816 |
| Lending Funding Trust Series 2020-2A Class A<sup>†</sup> | 2.32% |  | 4/21/2031 | 3301074 | 3268270 |
| Lendmark Funding Trust Series 2021-1A Class C<sup>†</sup> | 3.41% |  | 11/20/2031 | 2095000 | 2024670 |
| Lendmark Funding Trust Series 2021-2A Class B<sup>†</sup> | 2.37% |  | 4/20/2032 | 6465000 | 6145132 |
| Lendmark Funding Trust Series 2024-2A Class A<sup>†</sup> | 4.47% |  | 2/21/2034 | 13177000 | 13241380 |
| LoanCore Issuer Ltd. Series 2022-CRE7 Class A<sup>†</sup> | 5.208% (30 day<br> USD SOFR Average + 1.55%) | <sup>#</sup> | 1/17/2037 | 997383 | 996152 |
| LoanCore Issuer Ltd. Series 2025-CRE8 Class A<sup>†</sup> | 5.045% (1 mo.<br> USD Term SOFR + 1.39%) | <sup>#</sup> | 8/17/2042 | 7500000 | 7519855 |
| M&T Equipment Notes Series 2025-1A Class A2<sup>†</sup> | 4.70% |  | 12/16/2027 | 10528986 | 10581292 |
| Madison Park Funding XLVII Ltd. Series 2020-47A Class A2R<sup>†</sup> | 5.408% (3 mo.<br> USD Term SOFR + 1.74%) | <sup>#</sup> | 4/19/2037 | 13400000 | 13410573 |
| Mariner Finance Issuance Trust Series 2021-AA Class D<sup>†</sup> | 3.83% |  | 3/20/2036 | 2420000 | 2362098 |
| MF1 LLC Series 2022-FL9 Class A<sup>†</sup> | 5.817% (1 mo.<br> USD Term SOFR + 2.15%) | <sup>#</sup> | 6/19/2037 | 2599353 | 2602491 |
| OCP CLO Ltd. Series 2024-32A Class A2<sup>†</sup> | 5.391% (3 mo.<br> USD Term SOFR + 1.72%) | <sup>#</sup> | 4/23/2037 | 8510000 | 8520952 |
| OneMain Financial Issuance Trust Series 2022-3A Class A<sup>†</sup> | 5.94% |  | 5/15/2034 | 1272452 | 1275815 |
| PEAC Solutions Receivables LLC Series 2024-2A Class A3<sup>†</sup> | 4.65% |  | 10/20/2031 | 13265000 | 13344361 |
| PEAC Solutions Receivables LLC Series 2026-1A Class A3<sup>†</sup> | 4.39% |  | 7/20/2033 | 8505000 | 8603896 |
| PFS Financing Corp. Series 2024-D Class A<sup>†</sup> | 5.34% |  | 4/15/2029 | 5247000 | 5330927 |
| Rad CLO 23 Ltd. Series 2024-23A Class B1<sup>†</sup> | 5.718% (3 mo.<br> USD Term SOFR + 2.05%) | <sup>#</sup> | 4/20/2037 | 4750000 | 4763124 |
| SCF Equipment Leasing LLC Series 2024-1A Class A3<sup>†</sup> | 5.52% |  | 1/20/2032 | 13515000 | 13805314 |
| Silver Point CLO 10 Ltd. Series 2025-10A Class A1<sup>†</sup> | 5.122% (3 mo.<br> USD Term SOFR + 1.45%) | <sup>#</sup> | 7/15/2038 | 11150000 | 11196484 |
| Texas Debt Capital CLO Ltd. Series 2024-1A Class B<sup>†</sup> | 5.619% (3 mo.<br> USD Term SOFR + 1.95%) | <sup>#</sup> | 4/22/2037 | 6050000 | 6067654 |

---

10 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

CORE FIXED INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Verizon Master Trust Series 2023-7 Class A1A | 5.67% |  | 11/20/2029 | $8061000 | $8170394 |
| Verizon Master Trust Series 2024-2 Class A<sup>†</sup> | 4.83% |  | 12/22/2031 | 8537000 | 8783983 |
| Warwick Capital CLO 6 Ltd. Series 2025-6A Class A1<sup>†</sup> | 5.098% (3 mo.<br> USD Term SOFR + 1.43%) | <sup>#</sup> | 7/20/2038 | 11955000 | 12032074 |
| Wellfleet CLO Ltd. Series 2021-1A Class BR<sup>†</sup> | 5.318% (3 mo.<br> USD Term SOFR + 1.65%) | <sup>#</sup> | 4/20/2034 | 2310000 | 2312777 |
| *Total* |  |  |  |  | 274645751 |
| *Total Asset-Backed Securities* (cost $784,720,182) |  |  |  |  | 789483884 |
| **CORPORATE BONDS 32.93%** |  |  |  |  |  |
| **Aerospace/Defense 0.37%** |  |  |  |  |  |
| Hexcel Corp. | 5.875% |  | 2/26/2035 | 7862000 | 8386639 |
| Northrop Grumman Corp. | 3.25% |  | 1/15/2028 | 10076000 | 9976379 |
| *Total* |  |  |  |  | 18363018 |
| **Agriculture 0.84%** |  |  |  |  |  |
| Altria Group, Inc. | 4.875% |  | 2/4/2028 | 8765000 | 8925979 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(a)</sup> | 5.50% |  | 2/1/2030 | 17069000 | 17841489 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(a)</sup> | 5.875% |  | 7/1/2034 | 3203000 | 3391111 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(a)</sup> | 6.125% |  | 7/27/2027 | 2897000 | 2976990 |
| Japan Tobacco, Inc. (Japan)<sup>†(a)</sup> | 5.85% |  | 6/15/2035 | 7837000 | 8484136 |
| *Total* |  |  |  |  | 41619705 |
| **Auto Manufacturers 0.31%** |  |  |  |  |  |
| Ford Motor Credit Co. LLC | 5.303% |  | 9/6/2029 | 11569000 | 11748492 |
| Toyota Motor Credit Corp. | 4.55% |  | 9/20/2027 | 3619000 | 3665923 |
| *Total* |  |  |  |  | 15414415 |
| **Banks 6.45%** |  |  |  |  |  |
| ABN AMRO Bank NV (Netherlands)<sup>†(a)</sup> | 3.324% (5 yr. <br> CMT + 1.90%) | <sup>#</sup> | 3/13/2037 | 7800000 | 7160119 |
| Banco Internacional del Peru SAA Interbank (Peru)<sup>†(a)</sup> | 4.80% |  | 7/15/2031 | 6076000 | 6106988 |
| Banco Nacional de Comercio Exterior SNC (Cayman Islands)<sup>†(a)</sup> | 5.875% |  | 5/7/2030 | 9433000 | 9799000 |
| Banco Santander Chile (Chile)<sup>†(a)</sup> | 4.55% |  | 11/20/2030 | 6460000 | 6511938 |
| Bank of America Corp. | 3.593% (3 mo.<br> USD Term SOFR + 1.63%) | <sup>#</sup> | 7/21/2028 | 14259000 | 14179207 |
| Bank of America Corp. | 3.97% (3 mo.<br> USD Term SOFR + 1.33%) | <sup>#</sup> | 3/5/2029 | 18874000 | 18862235 |
| Barclays PLC (United Kingdom)<sup>(a)</sup> | 6.496%<br> (SOFR + 1.88%) | <sup>#</sup> | 9/13/2027 | 18000000 | 18231305 |

---

*See Notes to Schedule of Investments.* 11

**Schedule of Investments (unaudited)(continued)**

CORE FIXED INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| Citigroup, Inc. | 3.887% (3 mo.<br> USD Term SOFR + 1.82%) | <sup>#</sup> | 1/10/2028 | $16090000 | $16070510 |
| Citigroup, Inc. | 3.98% (3 mo.<br> USD Term SOFR + 1.60%) | <sup>#</sup> | 3/20/2030 | 9838000 | 9805981 |
| Citigroup, Inc. | 5.174%<br> (SOFR + 1.49%) | <sup>#</sup> | 9/11/2036 | 6714000 | 6833758 |
| Citigroup, Inc. | 5.827%<br> (SOFR + 2.06%) | <sup>#</sup> | 2/13/2035 | 5724000 | 5957538 |
| Citizens Financial Group, Inc. | 5.718%<br> (SOFR + 1.91%) | <sup>#</sup> | 7/23/2032 | 5000000 | 5268859 |
| Citizens Financial Group, Inc. | 6.645%<br> (SOFR + 2.33%) | <sup>#</sup> | 4/25/2035 | 5984000 | 6625639 |
| Goldman Sachs Group, Inc. | 2.383%<br> (SOFR + 1.25%) | <sup>#</sup> | 7/21/2032 | 8226000 | 7421880 |
| Goldman Sachs Group, Inc. | 5.016%<br> (SOFR + 1.42%) | <sup>#</sup> | 10/23/2035 | 10000000 | 10107176 |
| Goldman Sachs Group, Inc. | 5.065%<br> (SOFR + 1.19%) | <sup>#</sup> | 1/21/2037 | 4347000 | 4379264 |
| JPMorgan Chase & Co. | 2.963%<br> (SOFR + 1.26%) | <sup>#</sup> | 1/25/2033 | 20118000 | 18664659 |
| JPMorgan Chase & Co. | 5.193%<br> (SOFR + 1.30%) | <sup>#</sup> | 2/5/2037 | 12700000 | 12834315 |
| JPMorgan Chase & Co. | 5.576%<br> (SOFR + 1.64%) | <sup>#</sup> | 7/23/2036 | 5321000 | 5535840 |
| Macquarie Group Ltd. (Australia)<sup>†(a)(b)</sup> | 4.654% (3 mo.<br> USD Term SOFR + 1.99%) | <sup>#</sup> | 3/27/2029 | 7544000 | 7634288 |
| Morgan Stanley | 2.239%<br> (SOFR + 1.18%) | <sup>#</sup> | 7/21/2032 | 10000000 | 8970622 |
| Morgan Stanley | 4.431% (3 mo.<br> USD Term SOFR + 1.89%) | <sup>#</sup> | 1/23/2030 | 15183000 | 15326960 |
| Morgan Stanley | 5.297%<br> (SOFR + 2.62%) | <sup>#</sup> | 4/20/2037 | 3246000 | 3326325 |
| Morgan Stanley | 5.32%<br> (SOFR + 1.56%) | <sup>#</sup> | 7/19/2035 | 10333000 | 10702914 |
| PNC Financial Services Group, Inc. | 5.676%<br> (SOFR + 1.90%) | <sup>#</sup> | 1/22/2035 | 3804000 | 4038668 |
| PNC Financial Services Group, Inc. | 6.037%<br> (SOFR + 2.14%) | <sup>#</sup> | 10/28/2033 | 10255000 | 11139344 |
| Truist Financial Corp. | 5.711%<br> (SOFR + 1.92%) | <sup>#</sup> | 1/24/2035 | 10282000 | 10913122 |
| Truist Financial Corp. | 5.867%<br> (SOFR + 2.36%) | <sup>#</sup> | 6/8/2034 | 4175000 | 4467939 |

---

12 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

CORE FIXED INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| U.S. Bancorp | 4.839%<br> (SOFR + 1.60%) | <sup>#</sup> | 2/1/2034 | $13037000 | $13233027 |
| UBS Group AG (Switzerland)<sup>†(a)</sup> | 1.494% (1 yr.<br> CMT + 0.85%) | <sup>#</sup> | 8/10/2027 | 8352000 | 8259178 |
| UBS Group AG (Switzerland)<sup>†(a)</sup> | 6.327% (1 yr.<br> CMT + 1.60%) | <sup>#</sup> | 12/22/2027 | 5626000 | 5732066 |
| Wells Fargo & Co. | 2.393%<br> (SOFR + 2.10%) | <sup>#</sup> | 6/2/2028 | 6505000 | 6378492 |
| Wells Fargo & Co. | 3.584% (3 mo.<br> USD Term SOFR + 1.57%) | <sup>#</sup> | 5/22/2028 | 14816000 | 14741197 |
| Wells Fargo Bank NA | 5.85% |  | 2/1/2037 | 5225000 | 5564989 |
| *Total* |  |  |  |  | 320785342 |
| **Beverages 0.26%** |  |  |  |  |  |
| Coca-Cola Consolidated, Inc. | 5.45% |  | 6/1/2034 | 12341000 | 13120450 |
| **Biotechnology 0.50%** |  |  |  |  |  |
| Amgen, Inc. | 5.15% |  | 3/2/2028 | 12337000 | 12637553 |
| Regeneron Pharmaceuticals, Inc. | 2.80% |  | 9/15/2050 | 5000000 | 3110815 |
| Royalty Pharma PLC | 3.35% |  | 9/2/2051 | 3509000 | 2376740 |
| Royalty Pharma PLC | 5.40% |  | 9/2/2034 | 6596000 | 6835653 |
| *Total* |  |  |  |  | 24960761 |
| **Commercial Services 0.37%** |  |  |  |  |  |
| Global Payments, Inc. | 5.20% |  | 11/15/2032 | 10097000 | 10160504 |
| Global Payments, Inc. | 5.55% |  | 11/15/2035 | 530000 | 527460 |
| Rentokil Terminix Funding LLC<sup>†</sup> | 5.625% |  | 4/28/2035 | 7258000 | 7548251 |
| *Total* |  |  |  |  | 18236215 |
| **Computers 0.17%** |  |  |  |  |  |
| Gartner, Inc.<sup>†</sup> | 4.50% |  | 7/1/2028 | 8360000 | 8244376 |
| **Cosmetics/Personal Care 0.15%** |  |  |  |  |  |
| Kenvue, Inc. | 5.10% |  | 3/22/2043 | 7603000 | 7500655 |
| **Diversified Financial Services 1.75%** |  |  |  |  |  |
| Aircastle Ltd.<sup>†</sup> | 2.85% |  | 1/26/2028 | 12633000 | 12345133 |
| American Express Co. | 5.284%<br> (SOFR + 1.42%) | <sup>#</sup> | 7/26/2035 | 6153000 | 6391129 |
| Atlas Warehouse Lending Co. LP<sup>†</sup> | 4.95% |  | 11/15/2030 | 9471000 | 9492107 |
| Atlas Warehouse Lending Co. LP<sup>†</sup> | 5.25% |  | 1/15/2033 | 3122000 | 3104816 |
| Aviation Capital Group LLC<sup>†</sup> | 4.875% |  | 1/28/2033 | 3248000 | 3237863 |
| Aviation Capital Group LLC<sup>†</sup> | 5.375% |  | 7/15/2029 | 10830000 | 11189486 |

---

*See Notes to Schedule of Investments.* 13

**Schedule of Investments (unaudited)(continued)**

CORE FIXED INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Diversified Financial Services (continued)** |  |  |  |  |
| Aviation Capital Group LLC<sup>†</sup> | 6.75% | 10/25/2028 | $4180000 | $4436816 |
| Avilease Capital Ltd. (Cayman Islands)<sup>†(a)</sup> | 4.75% | 11/12/2030 | 7112000 | 7093017 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(a)</sup> | 2.528% | 11/18/2027 | 927000 | 902988 |
| Cboe Global Markets, Inc. | 3.65% | 1/12/2027 | 6217000 | 6208368 |
| Citadel Securities Global Holdings LLC<sup>†</sup> | 6.20% | 6/18/2035 | 11618000 | 12298822 |
| Lseg U.S. Fin Corp.<sup>†</sup> | 5.297% | 3/28/2034 | 4657000 | 4805528 |
| Neuberger Berman Group LLC/Neuberger Berman Finance Corp.<sup>†</sup> | 4.50% | 3/15/2027 | 4435000 | 4439881 |
| Rocket Cos., Inc.<sup>†</sup> | 6.375% | 8/1/2033 | 1017000 | 1052361 |
| *Total* |  |  |  | 86998315 |
| **Electric 4.96%** |  |  |  |  |
| Alfa Desarrollo SpA (Chile)<sup>†(a)</sup> | 4.55% | 9/27/2051 | 8064845 | 6583375 |
| American Transmission Systems, Inc.<sup>†</sup> | 2.65% | 1/15/2032 | 18150000 | 16613669 |
| Capital Power U.S. Holdings, Inc.<sup>†</sup> | 6.189% | 6/1/2035 | 9622000 | 10163825 |
| Chile Electricity Lux MPC II SARL (Luxembourg)<sup>†(a)</sup> | 5.58% | 10/20/2035 | 7204212 | 7451957 |
| Commonwealth Edison Co. | 5.95% | 6/1/2055 | 4242000 | 4436214 |
| Constellation Energy Generation LLC<sup>†</sup> | 5.00% | 2/1/2031 | 9595000 | 9741877 |
| Constellation Energy Generation LLC | 5.60% | 6/15/2042 | 4663000 | 4751998 |
| Dominion Energy, Inc. | 5.45% | 3/15/2035 | 7318000 | 7564198 |
| Duke Energy Indiana LLC | 5.25% | 3/1/2034 | 8216000 | 8645231 |
| Enel Finance International NV (Netherlands)<sup>†(a)</sup> | 5.125% | 6/26/2029 | 5488000 | 5654876 |
| Entergy Louisiana LLC | 4.90% | 4/15/2036 | 2490000 | 2494094 |
| Entergy Louisiana LLC | 5.15% | 9/15/2034 | 5000000 | 5172831 |
| Entergy Louisiana LLC | 5.70% | 3/15/2054 | 5018000 | 5038046 |
| Evergy Kansas Central, Inc. | 5.25% | 3/15/2035 | 7361000 | 7580387 |
| Evergy Missouri West, Inc.<sup>†</sup> | 5.65% | 6/1/2034 | 12641000 | 13241171 |
| FIEMEX Energia – Banco Actinver SA Institucion de Banca Multiple (Mexico)<sup>†(a)</sup> | 7.25% | 1/31/2041 | 3600494 | 3759528 |
| Florida Power & Light Co. | 5.80% | 3/15/2065 | 2820000 | 2899989 |
| Indiana Michigan Power Co. | 5.60% | 3/15/2056 | 2237000 | 2231239 |
| IPALCO Enterprises, Inc. | 4.25% | 5/1/2030 | 12000000 | 11887081 |
| Liberty Utilities Co.<sup>†</sup> | 5.869% | 1/31/2034 | 8756000 | 9219669 |
| Louisville Gas & Electric Co. | 5.85% | 8/15/2055 | 4711000 | 4836054 |
| Narragansett Electric Co.<sup>†</sup> | 5.35% | 5/1/2034 | 6045000 | 6279334 |
| NSTAR Electric Co. | 5.40% | 6/1/2034 | 9042000 | 9460880 |
| Oglethorpe Power Corp.<sup>(b)</sup> | 5.80% | 6/1/2054 | 9800000 | 9948714 |
| Ohio Edison Co. | 8.25% | 10/15/2038 | 2419000 | 3151544 |
| Oncor Electric Delivery Co. LLC | 4.65% | 11/1/2029 | 13923000 | 14249047 |
| Pacific Gas & Electric Co. | 2.50% | 2/1/2031 | 9326000 | 8530465 |

---

14 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

CORE FIXED INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Electric (continued)** |  |  |  |  |
| Pacific Gas & Electric Co. | 5.20% | 5/1/2036 | $4077000 | $4092095 |
| Pacific Gas & Electric Co. | 5.80% | 5/15/2034 | 12106000 | 12776897 |
| PSEG Power LLC<sup>†</sup> | 5.75% | 5/15/2035 | 3647000 | 3822073 |
| Virginia Electric & Power Co.<sup>(c)</sup> | 4.95% | 3/15/2036 | 9792000 | 9779846 |
| Vistra Operations Co. LLC<sup>†</sup> | 5.70% | 12/30/2034 | 14240000 | 14766567 |
| *Total* |  |  |  | 246824771 |
| **Electronics 0.25%** |  |  |  |  |
| Vontier Corp. | 2.95% | 4/1/2031 | 13605000 | 12644012 |
| **Engineering & Construction 0.13%** |  |  |  |  |
| Sitios Latinoamerica SAB de CV (Mexico)<sup>†(a)</sup> | 6.00% | 11/25/2029 | 6107000 | 6336012 |
| **Entertainment 0.16%** |  |  |  |  |
| Flutter Treasury DAC (Ireland)<sup>†(a)</sup> | 5.875% | 6/4/2031 | 7905000 | 7887444 |
| **Environmental Control 0.28%** |  |  |  |  |
| Veralto Corp. | 5.50% | 9/18/2026 | 13858000 | 13955086 |
| **Equity Real Estate 0.14%** |  |  |  |  |
| CBRE Services, Inc. | 4.90% | 1/15/2033 | 6777000 | 6864356 |
| **Food 0.62%** |  |  |  |  |
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings (Netherlands)<sup>(a)</sup> | 5.75% | 4/1/2033 | 6939000 | 7301500 |
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings (Netherlands)<sup>(a)</sup> | 6.375% | 4/15/2066 | 6381000 | 6502941 |
| Pilgrim's Pride Corp. | 3.50% | 3/1/2032 | 11169000 | 10487421 |
| Smithfield Foods, Inc.<sup>†</sup> | 2.625% | 9/13/2031 | 7474000 | 6718902 |
| *Total* |  |  |  | 31010764 |
| **Gas 0.30%** |  |  |  |  |
| National Fuel Gas Co. | 5.95% | 3/15/2035 | 7183000 | 7655668 |
| Southern Co. Gas Capital Corp. | 5.10% | 9/15/2035 | 7394000 | 7533791 |
| *Total* |  |  |  | 15189459 |
| **Health Care-Products 0.92%** |  |  |  |  |
| 180 Medical, Inc.<sup>†</sup> | 5.30% | 10/8/2035 | 5199000 | 5236927 |
| Baxter International, Inc. | 2.539% | 2/1/2032 | 6786000 | 5939102 |
| Baxter International, Inc.<sup>(b)</sup> | 5.65% | 12/15/2035 | 16848000 | 17138638 |
| Solventum Corp. | 5.60% | 3/23/2034 | 9655000 | 10098725 |
| VSP Optical Group, Inc.<sup>†</sup> | 5.45% | 12/1/2035 | 7355000 | 7486124 |
| *Total* |  |  |  | 45899516 |

---

*See Notes to Schedule of Investments.* 15

**Schedule of Investments (unaudited)(continued)**

CORE FIXED INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Health Care-Services 0.85%** |  |  |  |  |
| CommonSpirit Health | 5.318% | 12/1/2034 | $5110000 | $5279898 |
| Fresenius Medical Care U.S. Finance III, Inc.<sup>†</sup> | 2.375% | 2/16/2031 | 5650000 | 5106871 |
| Fresenius Medical Care U.S. Finance III, Inc.<sup>†</sup> | 3.00% | 12/1/2031 | 3645000 | 3324395 |
| Humana, Inc. | 5.95% | 3/15/2034 | 6393000 | 6711649 |
| Icon Investments Six DAC (Ireland)<sup>(a)(b)</sup> | 6.00% | 5/8/2034 | 8071000 | 8284995 |
| UnitedHealth Group, Inc. | 3.45% | 1/15/2027 | 4926000 | 4913143 |
| Universal Health Services, Inc. | 2.65% | 1/15/2032 | 9771000 | 8746804 |
| *Total* |  |  |  | 42367755 |
| **Insurance 2.69%** |  |  |  |  |
| Arch Capital Group Ltd. | 7.35% | 5/1/2034 | 5000000 | 5848564 |
| Assurant, Inc. | 5.55% | 2/15/2036 | 6248000 | 6353356 |
| Athene Global Funding<sup>†</sup> | 1.985% | 8/19/2028 | 16131000 | 15260009 |
| Athene Global Funding<sup>†</sup> | 5.62% | 5/8/2026 | 8942000 | 8965182 |
| Belrose Funding Trust II<sup>†</sup> | 6.792% | 5/15/2055 | 6630000 | 6763828 |
| Brighthouse Financial Global Funding<sup>†</sup> | 5.65% | 6/10/2029 | 6508000 | 6647100 |
| Brown & Brown, Inc. | 5.65% | 6/11/2034 | 6831000 | 7034165 |
| CNO Global Funding<sup>†</sup> | 5.875% | 6/4/2027 | 11648000 | 11878508 |
| GA Global Funding Trust<sup>†</sup> | 2.90% | 1/6/2032 | 12712000 | 11272527 |
| Jackson National Life Global Funding<sup>†</sup> | 4.60% | 10/1/2029 | 7120000 | 7152021 |
| Lincoln Financial Global Funding<sup>†</sup> | 4.625% | 8/18/2030 | 13483000 | 13536692 |
| New York Life Global Funding<sup>†</sup> | 4.55% | 1/28/2033 | 7387000 | 7451053 |
| Principal Life Global Funding II<sup>†</sup> | 5.10% | 1/25/2029 | 3665000 | 3759419 |
| Protective Life Global Funding<sup>†</sup> | 5.432% | 1/14/2032 | 6868000 | 7219478 |
| RGA Global Funding<sup>†</sup> | 5.00% | 8/25/2032 | 14547000 | 14812795 |
| *Total* |  |  |  | 133954697 |
| **Internet 1.29%** |  |  |  |  |
| AppLovin Corp. | 5.375% | 12/1/2031 | 5344000 | 5509507 |
| Kuaishou Technology (China)<sup>†(a)(b)</sup> | 4.125% | 1/22/2031 | 17320000 | 17353310 |
| Meituan (China)<sup>†(a)</sup> | 5.125% | 11/5/2035 | 7529000 | 7505398 |
| Meta Platforms, Inc. | 5.625% | 11/15/2055 | 9190000 | 9002498 |
| Prosus NV (Netherlands)<sup>(a)</sup> | 4.027% | 8/3/2050 | 6785000 | 4844621 |
| Uber Technologies, Inc.<sup>†</sup> | 4.50% | 8/15/2029 | 14184000 | 14206255 |
| Uber Technologies, Inc. | 5.35% | 9/15/2054 | 5833000 | 5565752 |
| *Total* |  |  |  | 63987341 |
| **Iron-Steel 0.18%** |  |  |  |  |
| Vale Overseas Ltd. (Brazil)<sup>(a)</sup> | 6.40% | 6/28/2054 | 8317000 | 8732018 |

---

16 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

CORE FIXED INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Leisure Time 0.47%** |  |  |  |  |
| Royal Caribbean Cruises Ltd. | 5.375% | 1/15/2036 | $7241000 | $7399383 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 6.00% | 2/1/2033 | 15576000 | 16138975 |
| *Total* |  |  |  | 23538358 |
| **Machinery: Construction & Mining 0.05%** |  |  |  |  |
| Vertiv Holdings Co.<sup>(c)</sup> | 4.85% | 3/15/2036 | 1652000 | 1646284 |
| Vertiv Holdings Co.<sup>(c)</sup> | 5.80% | 3/15/2056 | 990000 | 992409 |
| *Total* |  |  |  | 2638693 |
| **Machinery-Diversified 0.34%** |  |  |  |  |
| nVent Finance SARL (Luxembourg)<sup>(a)</sup> | 4.55% | 4/15/2028 | 10940000 | 11028312 |
| nVent Finance SARL (Luxembourg)<sup>(a)</sup> | 5.65% | 5/15/2033 | 5387000 | 5694822 |
| *Total* |  |  |  | 16723134 |
| **Mining 0.89%** |  |  |  |  |
| Anglo American Capital PLC (United Kingdom)<sup>†(a)</sup> | 3.875% | 3/16/2029 | 6526000 | 6491473 |
| Anglo American Capital PLC (United Kingdom)<sup>†(a)</sup> | 5.75% | 4/5/2034 | 2775000 | 2948359 |
| Antofagasta PLC (Chile)<sup>†(a)</sup> | 6.25% | 5/2/2034 | 8770000 | 9496218 |
| Glencore Funding LLC<sup>†</sup> | 5.634% | 4/4/2034 | 9434000 | 9982055 |
| Minera Mexico SA de CV (Mexico)<sup>†(a)</sup> | 5.625% | 2/12/2032 | 10557000 | 11024675 |
| Windfall Mining Group, Inc./Groupe Minier Windfall, Inc. (Canada)<sup>†(a)</sup> | 5.854% | 5/13/2032 | 4359000 | 4572907 |
| *Total* |  |  |  | 44515687 |
| **Multi-National 0.24%** |  |  |  |  |
| European Investment Bank (Luxembourg)<sup>(a)</sup> | 0.375% | 3/26/2026 | 11861000 | 11833338 |
| **Oil & Gas 0.96%** |  |  |  |  |
| Coterra Energy, Inc. | 5.40% | 2/15/2035 | 10274000 | 10610784 |
| EQT Corp. | 6.375% | 4/1/2029 | 3322000 | 3433429 |
| Expand Energy Corp. | 5.375% | 3/15/2030 | 6998000 | 7105419 |
| Occidental Petroleum Corp. | 6.45% | 9/15/2036 | 2738000 | 2984048 |
| ORLEN SA (Poland)<sup>†(a)</sup> | 6.00% | 1/30/2035 | 9301000 | 9910036 |
| Saudi Arabian Oil Co. (Saudi Arabia)<sup>†(a)(b)</sup> | 4.375% | 2/2/2031 | 6536000 | 6539605 |
| Viper Energy Partners LLC | 5.70% | 8/1/2035 | 6777000 | 7034356 |
| *Total* |  |  |  | 47617677 |
| **Pharmaceuticals 1.13%** |  |  |  |  |
| AbbVie, Inc. | 4.80% | 3/15/2027 | 8842000 | 8926420 |
| Bayer Corp.<sup>†</sup> | 6.65% | 2/15/2028 | 8085000 | 8476479 |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.375% | 11/21/2030 | 5708000 | 6149271 |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.50% | 11/21/2033 | 7821000 | 8574718 |

---

*See Notes to Schedule of Investments.* 17

**Schedule of Investments (unaudited)(continued)**

CORE FIXED INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Pharmaceuticals (continued)** |  |  |  |  |
| EMD Finance LLC<sup>†</sup> | 5.00% | 10/15/2035 | $14691000 | $14838086 |
| Pfizer Investment Enterprises Pte. Ltd. (Singapore)<sup>(a)</sup> | 4.45% | 5/19/2028 | 8888000 | 9020169 |
| *Total* |  |  |  | 55985143 |
| **Pipelines 1.59%** |  |  |  |  |
| Boardwalk Pipelines LP | 5.375% | 2/15/2036 | 6129000 | 6237223 |
| Cheniere Energy, Inc. | 4.625% | 10/15/2028 | 6420000 | 6419846 |
| Colonial Enterprises, Inc.<sup>†</sup> | 5.627% | 11/15/2035 | 7586000 | 7800940 |
| Eastern Energy Gas Holdings LLC | 5.65% | 10/15/2054 | 3519000 | 3478695 |
| Eastern Gas Transmission & Storage, Inc. | 3.00% | 11/15/2029 | 7044000 | 6819155 |
| Energy Transfer LP<sup>†</sup> | 7.375% | 2/1/2031 | 4803000 | 4985621 |
| Florida Gas Transmission Co. LLC<sup>†</sup> | 5.75% | 7/15/2035 | 9830000 | 10372406 |
| Gulfstream Natural Gas System LLC<sup>†</sup> | 5.60% | 7/23/2035 | 9391000 | 9786510 |
| NGPL PipeCo LLC<sup>†</sup> | 3.25% | 7/15/2031 | 4741000 | 4448712 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | 5.50% | 3/1/2030 | 18445000 | 18782232 |
| *Total* |  |  |  | 79131340 |
| **REITS 1.24%** |  |  |  |  |
| Brixmor Operating Partnership LP | 5.50% | 2/15/2034 | 9397000 | 9788709 |
| CFE Fibra E (Mexico)<sup>†(a)</sup> | 5.875% | 9/23/2040 | 8886346 | 8857021 |
| Crown Castle, Inc. | 3.30% | 7/1/2030 | 15794000 | 15134053 |
| Host Hotels & Resorts LP | 5.70% | 6/15/2032 | 4827000 | 5087392 |
| Phillips Edison Grocery Center Operating Partnership I LP | 4.75% | 3/15/2033 | 2299000 | 2303814 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 4.25% | 12/1/2026 | 4407000 | 4401268 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 4.625% | 12/1/2029 | 16016000 | 16005712 |
| *Total* |  |  |  | 61577969 |
| **Semiconductors 0.65%** |  |  |  |  |
| Broadcom, Inc.<sup>†</sup> | 4.15% | 4/15/2032 | 5524000 | 5471344 |
| Broadcom, Inc. | 4.90% | 7/15/2032 | 5559000 | 5727135 |
| Foundry JV Holdco LLC<sup>†</sup> | 5.50% | 1/25/2031 | 7113000 | 7427311 |
| Foundry JV Holdco LLC<sup>†</sup> | 6.15% | 1/25/2032 | 12950000 | 13901157 |
| *Total* |  |  |  | 32526947 |
| **Software 0.87%** |  |  |  |  |
| Fidelity National Information Services, Inc. | 3.75% | 5/21/2029 | 2623000 | 2586063 |
| Fiserv, Inc. | 5.15% | 8/12/2034 | 4170000 | 4159481 |
| Fiserv, Inc. | 5.45% | 3/15/2034 | 6846000 | 6982832 |
| Oracle Corp. | 2.875% | 3/25/2031 | 4450000 | 4046282 |
| Oracle Corp. | 4.90% | 2/6/2033 | 6336000 | 6197002 |

---

18 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

CORE FIXED INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Software (continued)** |  |  |  |  |
| Oracle Corp. | 5.95% | 9/26/2055 | $10222000 | $9001901 |
| Oracle Corp. | 6.125% | 7/8/2039 | 3000000 | 2980715 |
| Oracle Corp. | 6.55% | 2/4/2046 | 7388000 | 7203180 |
| *Total* |  |  |  | 43157456 |
| **Telecommunications 0.40%** |  |  |  |  |
| Sprint Capital Corp. | 8.75% | 3/15/2032 | 16115000 | 19703146 |
| **Transportation 0.16%** |  |  |  |  |
| GXO Logistics, Inc. | 6.50% | 5/6/2034 | 7218000 | 7859916 |
| *Total Corporate Bonds* (cost $1,606,447,143) |  |  |  | 1637705287 |
| **FLOATING RATE LOANS<sup>(d)</sup> 1.63%** |  |  |  |  |
| **Chemicals 0.12%** |  |  |  |  |
| Solstice Advanced Materials, Inc. Term Loan B | 5.417% (3 mo.<br> USD Term SOFR + 1.75%) | 10/29/2032 | 6006000 | 6034168 |
| **Diversified Financial Services 0.33%** |  |  |  |  |
| Avolon TLB Borrower 1 U.S. LLC 2023 Term Loan B6 | 5.417% (1 mo.<br> USD Term SOFR + 1.75%) | 6/24/2030 | 16151779 | 16234314 |
| **Electric 0.57%** |  |  |  |  |
| NRG Energy, Inc. 2024 Term Loan | 5.423% - 5.52% (1 mo.<br> USD Term SOFR + 1.75%) (3 mo.<br> USD Term SOFR + 1.75%) | 4/16/2031 | 14190191 | 14241844 |
| Vistra Operations Co. LLC 1st Lien Term Loan B3 | 5.423% (1 mo.<br> USD Term SOFR + 1.75%) | 12/20/2030 | 13779841 | 13828690 |
| *Total* |  |  |  | 28070534 |
| **Entertainment 0.23%** |  |  |  |  |
| Flutter Financing BV 2024 Term Loan B (Netherlands)<sup>(a)</sup> | 5.422% (3 mo.<br> USD Term SOFR + 1.75%) | 11/30/2030 | 11722691 | 11566369 |
| **Metal Fabricate/Hardware 0.15%** |  |  |  |  |
| Advanced Drainage Systems, Inc. 2026 Term Loan B | – <sup>(e)</sup> | 2/11/2033 | 7635000 | 7658860 |
| **Pipelines 0.23%** |  |  |  |  |
| Buckeye Partners LP 2025 Term Loan B7 | 5.423% (1 mo.<br> USD Term SOFR + 1.75%) | 11/22/2032 | 11218860 | 11265587 |
| *Total Floating Rate Loans* (cost $80,820,057) |  |  |  | 80829832 |

---

*See Notes to Schedule of Investments.* 19

**Schedule of Investments (unaudited)(continued)**

CORE FIXED INCOME FUND *February 28, 2026*

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Principal<br> Amount** | **Fair<br> Value** |
| **FOREIGN GOVERNMENT OBLIGATIONS**<sup>(a)</sup> **0.84%** |  |  |  |  |  |  |
| **Canada 0.28%** |  |  |  |  |  |  |
| CPPIB Capital, Inc.<sup>†</sup> | 3.875% |  | 2/15/2031 | $| 13742000 | $13892742 |
| **France 0.21%** |  |  |  |  |  |  |
| Caisse d'Amortissement de la Dette Sociale<sup>†(c)</sup> | 4.00% |  | 3/3/2033 |  | 10316000 | 10297239 |
| **Mexico 0.11%** |  |  |  |  |  |  |
| Eagle Funding Luxco SARL<sup>†</sup> | 5.50% |  | 8/17/2030 |  | 5382000 | 5482320 |
| **Saudi Arabia 0.24%** |  |  |  |  |  |  |
| KSA Ijarah Sukuk Ltd.<sup>†</sup> | 4.25% |  | 9/9/2030 |  | 12122000 | 12172261 |
| *Total Foreign Government Obligations* (cost $41,375,456) |  |  |  |  |  | 41844562 |
| **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.52%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.52%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.52%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.52%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.52%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.52%** |  |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K143 Class A2 | 2.35% |  | 3/25/2032 |  | 12360000 | 11339366 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K146 Class A2 | 2.92% |  | 6/25/2032 |  | 11570000 | 10924261 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K-151 Class A2 | 3.80% | <sup>#(f)</sup> | 10/25/2032 |  | 14281000 | 14130098 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K-153 Class A2 | 3.82% | <sup>#(f)</sup> | 12/25/2032 |  | 11317500 | 11210260 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K-154 Class A2 | 4.35% | <sup>#(f)</sup> | 1/25/2033 |  | 8745574 | 8920101 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K-156 Class A2 | 4.43% | <sup>#(f)</sup> | 2/25/2033 |  | 12000000 | 12297240 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K-161 Class A2 | 4.90% | <sup>#(f)</sup> | 10/25/2033 |  | 12061704 | 12706667 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K544 Class A2 | 4.266% | <sup>#(f)</sup> | 7/25/2030 |  | 11510000 | 11728333 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KG07 Class A2 | 3.123% | <sup>#(f)</sup> | 8/25/2032 |  | 8934000 | 8487361 |

---

20 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

CORE FIXED INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** |  |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KG08 Class A2 | 4.134% | <sup>#(f)</sup> | 5/25/2033 | $16174000 | $16192626 |
| FREMF Mortgage Trust Series K-169 Class A2 | 4.66% | <sup>#(f)</sup> | 12/25/2034 | 7340000 | 7607672 |
| *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* <br> (cost $121,087,618) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* <br> (cost $121,087,618) |  |  |  | 125543985 |
| **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 26.44%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 26.44%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 26.44%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 26.44%** |  |  |
| Federal Home Loan Mortgage Corp. | 2.00% |  | 2/1/2052 | 18186098 | 15313644 |
| Federal Home Loan Mortgage Corp. | 2.50% |  | 6/1/2051 | 17712010 | 15405127 |
| Federal Home Loan Mortgage Corp. | 3.00% |  | 7/1/2050 –<br> 8/1/2052 | 44028413 | 40245754 |
| Federal Home Loan Mortgage Corp. | 3.50% |  | 2/1/2046 –<br> 9/1/2051 | 7690610 | 7359549 |
| Federal Home Loan Mortgage Corp. | 5.00% |  | 7/1/2052 –<br> 4/1/2054 | 18213092 | 18576585 |
| Federal Home Loan Mortgage Corp. | 5.438% (30 day<br> USD SOFR Average + 2.35%) | <sup>#</sup> | 9/1/2055 | 12484554 | 12793341 |
| Federal Home Loan Mortgage Corp. | 5.50% |  | 11/1/2039 –<br> 11/1/2054 | 43736113 | 45306670 |
| Federal Home Loan Mortgage Corp. | 6.00% |  | 8/1/2039 –<br> 7/1/2055 | 37795116 | 39274107 |
| Federal Home Loan Mortgage Corp. | 6.50% |  | 11/1/2053 | 12795512 | 13385115 |
| Federal National Mortgage Association | 2.50% |  | 8/1/2050 –<br> 3/1/2052 | 55971268 | 49205476 |
| Federal National Mortgage Association | 3.00% |  | 4/1/2051 | 22115077 | 20192832 |
| Federal National Mortgage Association | 3.50% |  | 12/1/2049 –<br> 6/1/2052 | 41087041 | 39117312 |
| Federal National Mortgage Association | 5.00% |  | 7/1/2052 –<br> 1/1/2053 | 19062322 | 19388569 |
| Federal National Mortgage Association | 5.473% (30 day <br> USD SOFR Average + 2.31%) | <sup>#</sup> | 10/1/2055 | 46505052 | 47729286 |
| Federal National Mortgage Association | 5.50% |  | 11/1/2038 –<br> 10/1/2054 | 25319206 | 26212664 |
| Federal National Mortgage Association | 6.00% |  | 10/1/2053 –<br> 1/1/2055 | 34286496 | 35550362 |
| Federal National Mortgage Association | 6.254% (30 day<br> USD SOFR Average + 2.11%) | <sup>#</sup> | 11/1/2054 | 29350753 | 30751482 |
| Government National Mortgage Association<sup>(g)</sup> | 2.00% |  | TBA | 31662000 | 26833280 |
| Government National Mortgage Association<sup>(g)</sup> | 2.50% |  | TBA | 45552000 | 40201648 |
| Government National Mortgage Association<sup>(g)</sup> | 3.00% |  | TBA | 83168000 | 76278389 |
| Government National Mortgage Association<sup>(g)</sup> | 4.50% |  | TBA | 57418000 | 56704323 |

---

*See Notes to Schedule of Investments.* 21

**Schedule of Investments (unaudited)(continued)**

CORE FIXED INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** |  |  |
| Government National Mortgage Association<sup>(g)</sup> | 5.00% |  | TBA | $64356000 | $64531677 |
| Government National Mortgage Association<sup>(g)</sup> | 5.50% |  | TBA | 89321000 | 90407209 |
| Government National Mortgage Association<sup>(g)</sup> | 6.00% |  | TBA | 36399000 | 37120947 |
| Uniform Mortgage-Backed Security<sup>(g)</sup> | 2.00% |  | TBA | 105747000 | 89014103 |
| Uniform Mortgage-Backed Security<sup>(g)</sup> | 2.50% |  | TBA | 35308000 | 30596693 |
| Uniform Mortgage-Backed Security<sup>(g)</sup> | 4.00% |  | TBA | 31858000 | 31173561 |
| Uniform Mortgage-Backed Security<sup>(g)</sup> | 4.50% |  | TBA | 78086000 | 78033357 |
| Uniform Mortgage-Backed Security<sup>(g)</sup> | 5.00% |  | TBA | 130257000 | 131370156 |
| Uniform Mortgage-Backed Security<sup>(g)</sup> | 5.50% |  | TBA | 44898000 | 45913860 |
| Uniform Mortgage-Backed Security<sup>(g)</sup> | 6.00% |  | TBA | 18778000 | 19261177 |
| Uniform Mortgage-Backed Security<sup>(g)</sup> | 6.50% |  | TBA | 15065000 | 15654294 |
| Uniform Mortgage-Backed Security<sup>(g)</sup> | 7.00% |  | TBA | 5704000 | 5994954 |
| *Total Government Sponsored Enterprises Pass-Throughs* (cost $1,300,537,472) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $1,300,537,472) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $1,300,537,472) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $1,300,537,472) |  | 1314897503 |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 12.91%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 12.91%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 12.91%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 12.91%** |  |  |
| Bank5 Series 2024-5YR11 Class A3 | 5.893% |  | 11/15/2057 | 7000000 | 7407177 |
| Bank5 Series 2025-5YR14 Class A3 | 5.646% |  | 4/15/2058 | 16530000 | 17442909 |
| Bank5 Series 2025-5YR17 Class A3 | 5.225% |  | 11/15/2058 | 15000000 | 15627564 |
| Bayview Opportunity Master Fund VI Trust Series 2021-6 Class A2<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 10/25/2051 | 8157897 | 7007746 |
| BBCMS Mortgage Trust Series 2025-5C33 Class A4 | 5.839% |  | 3/15/2058 | 10710000 | 11345227 |
| Benchmark Mortgage Trust Series 2024-V10 Class A3 | 5.277% |  | 9/15/2057 | 5000000 | 5187390 |
| Benchmark Mortgage Trust Series 2024-V12 Class A3 | 5.739% |  | 12/15/2057 | 8480000 | 8939743 |
| Benchmark Mortgage Trust Series 2025-V14 Class A4 | 5.66% |  | 4/15/2057 | 16250000 | 17147452 |
| Benchmark Mortgage Trust Series 2025-V18 Class A3 | 5.184% |  | 10/15/2058 | 9620000 | 10040729 |
| BMO Mortgage Trust Series 2024-5C5 Class A3 | 5.857% |  | 2/15/2057 | 8290000 | 8714000 |
| BMO Mortgage Trust Series 2024-5C8 Class A3 | 5.625% | <sup>#(f)</sup> | 12/15/2057 | 18585000 | 19508418 |
| BX Commercial Mortgage Trust Series 2026-CSMO Class A<sup>†</sup> | 5.067% (1 mo.<br> USD Term SOFR + 1.40%) | <sup>#</sup> | 2/15/2042 | 10960000 | 10976913 |
| BX Trust Series 2025-ARIA Class A<sup>†</sup> | 5.031% | <sup>#(f)</sup> | 12/13/2042 | 8460000 | 8693504 |
| BX Trust Series 2025-VOLT Class A<sup>†</sup> | 5.36% (1 mo.<br> USD Term SOFR + 1.70%) | <sup>#</sup> | 12/15/2044 | 13110000 | 13145360 |
| Cantor Commercial Real Estate Lending Series 2019-CF3 Class A4 | 3.006% |  | 1/15/2053 | 14127000 | 13439849 |
| CIM Trust Series 2020-INV1 Class A2<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 4/25/2050 | 4383671 | 3762704 |
| CIM Trust Series 2021-INV1 Class A2<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 7/1/2051 | 12251677 | 10524360 |

---

22 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

CORE FIXED INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |  |
| CIM Trust Series 2021-J1 Class A1<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 3/25/2051 | $6396002 | $5513251 |
| Citigroup Mortgage Loan Trust, Inc. Series 2022-INV1 Class A3B<sup>†</sup> | 3.00% | <sup>#(f)</sup> | 11/27/2051 | 11467546 | 10265214 |
| CONE Trust Series 2024-DFW1 Class A<sup>†</sup> | 5.301% (1 mo.<br> USD Term SOFR + 1.64%) | <sup>#</sup> | 8/15/2041 | 7300000 | 7307474 |
| DBC Mortgage Trust Series 2025-DBC Class A<sup>†</sup> | 5.01% (1 mo.<br> USD Term SOFR + 1.35%) | <sup>#</sup> | 11/15/2042 | 6410000 | 6424878 |
| EFMT Series 2025-INV2 Class A1<sup>†</sup> | 5.387% | <sup>(h)</sup> | 5/26/2070 | 5804303 | 5863494 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA2 Class A1<sup>†</sup> | 4.917% (30 day<br> USD SOFR Average + 1.25%) | <sup>#</sup> | 8/25/2044 | 1957735 | 1966011 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R03 Class 1M2<sup>†</sup> | 7.167% (30 day<br> USD SOFR Average + 3.50%) | <sup>#</sup> | 3/25/2042 | 9350000 | 9575748 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R01 Class 1M2<sup>†</sup> | 7.417% (30 day<br> USD SOFR Average + 3.75%) | <sup>#</sup> | 12/25/2042 | 3150000 | 3291118 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2025-R01 Class 1M1<sup>†</sup> | 4.767% (30 day<br> USD SOFR Average + 1.10%) | <sup>#</sup> | 1/25/2045 | 2042826 | 2045021 |
| Federal National Mortgage Association-ACES Series 2025-M4 Class A2 | 4.389% |  | 8/25/2035 | 11330000 | 11485013 |
| Federal National Mortgage Association-ACES Series 2025-M6 Class A2 | 4.25% |  | 10/25/2035 | 12605000 | 12523591 |
| Flagstar Mortgage Trust Series 2021-11IN Class A20<sup>†</sup> | 3.00% | <sup>#(f)</sup> | 11/25/2051 | 3495032 | 3131032 |
| Flagstar Mortgage Trust Series 2021-12 Class A2<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 11/25/2051 | 6227052 | 5349124 |
| Flagstar Mortgage Trust Series 2021-4 Class A1<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 6/1/2051 | 13352403 | 11469899 |
| Flagstar Mortgage Trust Series 2021-7 Class A1<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 8/25/2051 | 5054464 | 4345008 |
| GS Mortgage Securities Corp. Trust Series 2024-RVR Class A<sup>†</sup> | 5.372% | <sup>#(f)</sup> | 8/10/2041 | 9150000 | 9335106 |
| GS Mortgage-Backed Securities Corp. Trust Series 2021-PJ1 Class A2<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 6/25/2051 | 4078801 | 3506190 |
| GS Mortgage-Backed Securities Trust Series 2021-MM1 Class A2<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 4/25/2052 | 15351870 | 13187468 |
| GS Mortgage-Backed Securities Trust Series 2021-PJ2 Class A2<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 7/25/2051 | 7088271 | 6088923 |
| GS Mortgage-Backed Securities Trust Series 2021-PJ8 Class A2<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 1/25/2052 | 3725806 | 3200519 |
| GS Mortgage-Backed Securities Trust Series 2021-PJ9 Class A2<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 2/26/2052 | 4423552 | 3799893 |

---

*See Notes to Schedule of Investments.* 23

**Schedule of Investments (unaudited)(continued)**

CORE FIXED INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |  |  |
| GS Mortgage-Backed Securities Trust Series 2022-PJ3 Class A4<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 8/25/2052 | $8114227 | $6970233 |
| GS Mortgage-Backed Securities Trust Series 2022-PJ6 Class A4<sup>†</sup> | 3.00% | <sup>#(f)</sup> | 1/25/2053 | 13853754 | 12418525 |
| JP Morgan Mortgage Trust Series 2021-14 Class A3<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 5/25/2052 | 864242 | 742396 |
| JP Morgan Mortgage Trust Series 2021-15 Class A2<sup>†</sup> | 3.00% | <sup>#(f)</sup> | 6/25/2052 | 18100745 | 16181260 |
| JP Morgan Mortgage Trust Series 2021-8 Class A3<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 12/25/2051 | 6596962 | 5670998 |
| JP Morgan Mortgage Trust Series 2021-INV6 Class A2<sup>†</sup> | 3.00% | <sup>#(f)</sup> | 4/25/2052 | 11742859 | 10511662 |
| JP Morgan Mortgage Trust Series 2021-INV8 Class A2<sup>†</sup> | 3.00% | <sup>#(f)</sup> | 5/25/2052 | 7067317 | 6335153 |
| JP Morgan Mortgage Trust Series 2022-1 Class A2<sup>†</sup> | 3.00% | <sup>#(f)</sup> | 7/25/2052 | 6137221 | 5501719 |
| JP Morgan Mortgage Trust Series 2022-1 Class A3<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 7/25/2052 | 7671526 | 6589947 |
| JP Morgan Mortgage Trust Series 2022-3 Class A2<sup>†</sup> | 3.00% | <sup>#(f)</sup> | 8/25/2052 | 8232784 | 7375358 |
| JP Morgan Mortgage Trust Series 2022-4 Class A3<sup>†</sup> | 3.00% | <sup>#(f)</sup> | 10/25/2052 | 5124616 | 4587574 |
| JP Morgan Mortgage Trust Series 2022-INV1 Class A3<sup>†</sup> | 3.00% | <sup>#(f)</sup> | 3/25/2052 | 9565511 | 8551141 |
| JP Morgan Mortgage Trust Series 2022-INV3 Class A3B<sup>†</sup> | 3.00% | <sup>#(f)</sup> | 9/25/2052 | 4925781 | 4412772 |
| JP Morgan Mortgage Trust Series 2025-DSC2 Class A1<sup>†</sup> | 5.195% | <sup>#(f)</sup> | 10/25/2065 | 8918978 | 8986346 |
| JP Morgan Mortgage Trust Series 2025-NQM4 Class A1<sup>†</sup> | 4.954% | <sup>#(f)</sup> | 3/25/2066 | 5446682 | 5470746 |
| JP Morgan Mortgage Trust Series 2025-NQM5 Class A1FC<sup>†</sup> | 4.787% | <sup>(h)</sup> | 5/25/2066 | 7861048 | 7862801 |
| JP Morgan Mortgage Trust Series 2026-NQM1 Class A1FC<sup>†</sup> | 4.601% | <sup>(h)</sup> | 6/25/2066 | 5992390 | 6002757 |
| KIND Commercial Mortgage Trust Series 2024-1 Class A<sup>†</sup> | 5.55% (1 mo.<br> USD Term SOFR + 1.89%) | <sup>#</sup> | 8/15/2041 | 3240000 | 3247790 |
| Morgan Stanley BAML Trust Series 2025-5C1 Class A3 | 5.635% |  | 3/15/2058 | 13190000 | 13899693 |
| Morgan Stanley Capital I Trust Series 2024-NSTB Class A<sup>†</sup> | 3.90% | <sup>#(f)</sup> | 9/24/2057 | 8166338 | 8074917 |
| Morgan Stanley Residential Mortgage Loan Trust Series 2025-DSC3 Class A1<sup>†</sup> | 4.912% | <sup>#(f)</sup> | 9/25/2070 | 4517779 | 4548826 |
| New Residential Mortgage Loan Trust Series 2025-NQM3 Class A1<sup>†</sup> | 5.53% | <sup>#(f)</sup> | 5/25/2065 | 4189113 | 4259093 |
| NYC Commercial Mortgage Trust Series 2026-1PARK Class A<sup>†</sup> | 4.95% (1 mo.<br> USD Term SOFR + 1.25%) | <sup>#</sup> | 2/15/2043 | 11410000 | 11432742 |
| NYMT Loan Trust Series 2026-INV1 Class A1FC<sup>†</sup> | 4.614% | <sup>(h)</sup> | 2/25/2061 | 2228923 | 2235010 |
| OBX Trust Series 2021-J1 Class A1<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 5/25/2051 | 1026245 | 881558 |
| OBX Trust Series 2025-NQM15 Class A1<sup>†</sup> | 5.143% | <sup>(h)</sup> | 7/27/2065 | 11243841 | 11338178 |

---

24 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

CORE FIXED INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |  |
| OBX Trust Series 2025-NQM16 Class A1<sup>†</sup> | 4.905% | <sup>#(f)</sup> | 8/25/2065 | $12671906 | $12733546 |
| OBX Trust Series 2025-NQM21 Class A1FC<sup>†</sup> | 4.917% | <sup>(h)</sup> | 10/25/2065 | 7032338 | 7061376 |
| Rate Mortgage Trust Series 2021-HB1 Class A1<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 12/25/2051 | 18318152 | 15735545 |
| RCKT Mortgage Trust Series 2021-5 Class A1<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 11/25/2051 | 12393261 | 10645364 |
| Residential Mortgage Loan Trust Series 2020-1 Class A1<sup>†</sup> | 2.376% | <sup>#(f)</sup> | 1/26/2060 | 4451 | 4436 |
| ROCK Trust Series 2024-CNTR Class A<sup>†</sup> | 5.388% |  | 11/13/2041 | 6120000 | 6338853 |
| Sequoia Mortgage Trust Series 2026-INV1 Class A2<sup>†</sup> | 4.50% | <sup>#(f)</sup> | 1/25/2056 | 12552394 | 12351667 |
| Starwood Mortgage Residential Trust Series 2020-1 Class A1<sup>†</sup> | 2.275% | <sup>#(f)</sup> | 2/25/2050 | 24850 | 24078 |
| Verus Securitization Trust Series 2024-R1 Class A1<sup>†</sup> | 5.218% | <sup>#(f)</sup> | 9/25/2069 | 8028115 | 8088218 |
| Verus Securitization Trust Series 2025-1 Class A1<sup>†</sup> | 5.62% | <sup>#(f)</sup> | 1/25/2070 | 5620768 | 5686234 |
| Verus Securitization Trust Series 2025-12 Class A1FC<sup>†</sup> | 4.858% | <sup>(h)</sup> | 12/25/2070 | 1977379 | 1983583 |
| Verus Securitization Trust Series 2026-1 Class A1FC<sup>†</sup> | 4.743% | <sup>(h)</sup> | 1/25/2071 | 2847983 | 2853539 |
| Verus Securitization Trust Series 2026-2 Class A1FC<sup>†</sup> | 4.507% | <sup>(h)</sup> | 2/25/2071 | 4310000 | 4304921 |
| Wells Fargo Commercial Mortgage Trust Series 2024-5C1 Class A3 | 5.928% |  | 7/15/2057 | 14640000 | 15431736 |
| Wells Fargo Commercial Mortgage Trust Series 2025-5C3 Class A3 | 6.096% |  | 1/15/2058 | 5860000 | 6243335 |
| Wells Fargo Commercial Mortgage Trust Series 2025-5C4 Class A3 | 5.673% |  | 5/15/2058 | 9110000 | 9604416 |
| Wells Fargo Commercial Mortgage Trust Series 2025-C65 Class A5 | 5.292% |  | 10/15/2058 | 8710000 | 9143701 |
| Wells Fargo Mortgage-Backed Securities Trust Series 2022-2 Class A2<sup>†</sup> | 2.50% | <sup>#(f)</sup> | 12/25/2051 | 1519558 | 1305321 |
| WFRBS Commercial Mortgage Trust Series 2014-C23 Class XA<sup>(i)</sup> | 0.068% | <sup>#(f)</sup> | 10/15/2057 | 198779 | 300 |
| *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $628,722,090) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $628,722,090) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $628,722,090) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $628,722,090) |  | 642214384 |
| **U.S. TREASURY OBLIGATIONS 21.43%** |  |  |  |  |  |
| U.S. Treasury Bonds | 4.00% |  | 11/15/2042 | 62957000 | 59403373 |
| U.S. Treasury Bonds | 4.50% |  | 11/15/2054 | 100813100 | 98511332 |
| U.S. Treasury Bonds | 4.625% |  | 11/15/2044 | 162894000 | 164478398 |
| U.S. Treasury Bonds | 4.75% |  | 2/15/2045 | 158327000 | 162334652 |
| U.S. Treasury Bonds | 4.75% |  | 5/15/2055 | 154244000 | 157021597 |
| U.S. Treasury Notes | 3.375% |  | 12/31/2027 | 109239000 | 109192061 |
| U.S. Treasury Notes | 3.50% |  | 11/30/2030 | 246740000 | 246643619 |
| U.S. Treasury Notes | 3.625% |  | 12/31/2030 | 68192000 | 68516977 |
| *Total U.S. Treasury Obligations* (cost $1,047,194,297) |  |  |  |  | 1066102009 |
| *Total Long-Term Investments* (cost $5,610,904,315) |  |  |  |  | 5698621446 |

---

*See Notes to Schedule of Investments.* 25

**Schedule of Investments (unaudited)(continued)**

CORE FIXED INCOME FUND *February 28, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Fair<br> Value** |
| **SHORT-TERM INVESTMENTS 2.18%** |  |  |
| **REPURCHASE AGREEMENTS 1.95%** |  |  |
| Repurchase Agreement dated 2/27/2026, 3.600% due 3/2/2026 with Barclays Capital, Inc. collateralized by $927,600 of U.S. Treasury Note at 3.500% due 11/30/2030; value: $934,694; proceeds: $916,275 <br> (cost $916,000) | $916000 | $916000 |
| Repurchase Agreement dated 2/27/2026, 3.250% due 3/2/2026 with Fixed Income Clearing Corp. collateralized by $31,833,800 of U.S. Treasury Note at 3.750% due 4/30/2027; value: $32,307,138; proceeds: $31,682,079 <br> (cost $31,673,501) | 31673501 | 31673501 |
| Repurchase Agreement dated 2/27/2026, 3.580% due 3/2/2026 with JPMorgan Securities LLC collateralized by $2,586,800 of U.S. Treasury Bond at 4.250% due 11/15/2034; value: $2,685,714; proceeds: $2,632,785 <br> (cost $2,632,000) | 2632000 | 2632000 |
| Repurchase Agreement dated 2/27/2026, 3.620% due 3/2/2026 with RBC Dominion Securities, Inc. collateralized by $61,760,900 of U.S. Treasury Note at 3.500% due 9/30/2027; value: $62,706,122; proceeds: $61,470,538 <br> (cost $61,452,000) | 61452000 | 61452000 |
| *Total Repurchase Agreements* (cost $96,673,501) |  | 96673501 |
| **TIME DEPOSITS 0.02%** |  |  |
| CitiBank N.A.<sup>(j)</sup> (cost $1,156,507) | 1156507 | 1156507 |
|  | **Shares** |  |
| **MONEY MARKET FUNDS 0.21%** |  |  |
| Fidelity Government Portfolio<sup>(j)</sup> (cost $10,422,118) | 10422118 | 10422118 |
| *Total Short-Term Investments* (cost $108,252,126) |  | 108252126 |
| *Total Investments in Securities 116.75%* (cost $5,719,156,441) |  | 5806873572 |
| *Other Assets and Liabilities – Net*<sup>(k)</sup> *(16.75)%* |  | (832993447) |
| *Net Assets 100.00%* |  | $4973880125 |

---

---

| | |
|:---|:---|
| CMT | Constant Maturity Rate. |
| REITS | Real Estate Investment Trusts. |
| REMICS | Real Estate Mortgage Investment Conduits. |
| SOFR | Secured Overnight Financing Rate. |
| STACR | Structured Agency Credit Risk. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At February 28, 2026, the total value of Rule 144A securities was $1,656,316,181, which represents 33.30% of net assets. |

---

26 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

CORE FIXED INCOME FUND *February 28, 2026*

---

| | |
|:---|:---|
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at February 28, 2026. |
| <sup>(a)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(b)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(c)</sup> | Securities purchased on a when-issued basis. |
| <sup>(d)</sup> | Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at February 28, 2026. |
| <sup>(e)</sup> | Interest rate to be determined. |
| <sup>(f)</sup> | Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool. |
| <sup>(g)</sup> | To-be-announced ("TBA"). Security purchased on a forward commitment basis with an approximate principal and maturity date. Actual principal and maturity will be determined upon settlement when the specific mortgage pools are assigned. |
| <sup>(h)</sup> | Step Bond – Security with a predetermined schedule of interest rate changes. |
| <sup>(i)</sup> | Interest-only security. The principal amount shown is a notional amount representing the outstanding principal of the underlying debt obligation(s). Holders of interest-only securities do not receive principal payments on the underlying debt obligation(s). |
| <sup>(j)</sup> | Security was purchased with the cash collateral from loaned securities. |
| <sup>(k)</sup> | Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on futures contracts as follows: |

---

**Futures Contracts at February 28, 2026:**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Appreciation** |
| U.S. 2-Year Treasury Note | June 2026 | 801 | Long | $167387948 | $167628024 | $240076 |
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Depreciation** |
| U.S. 10-Year Ultra Treasury Note | June 2026 | 124 | Short | $(14339286) | $(14475062) | $(135776) |
| U.S. Ultra Treasury Bond | June 2026 | 267 | Long | 32477279 | 32465531 | (11748) |
| *Total Unrealized Depreciation on Futures Contracts* |  |  |  |  |  | $(147524) |

---

The following is a summary of the inputs used as of February 28, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| Asset-Backed Securities | $– | $789483884 | $– | $789483884 |
| Corporate Bonds |  | 1637705287 |  | 1637705287 |
| Floating Rate Loans |  | 80829832 |  | 80829832 |
| Foreign Government Obligations |  | 41844562 |  | 41844562 |
| Government Sponsored Enterprises Collateralized Mortgage Obligations |  | 125543985 |  | 125543985 |
| Government Sponsored Enterprises Pass–Throughs |  | 1314897503 |  | 1314897503 |
| Non-Agency Commercial Mortgage-Backed Securities |  | 642214384 |  | 642214384 |
| U.S. Treasury Obligations |  | 1066102009 |  | 1066102009 |
| **Short-Term Investments** |  |  |  |  |
| Repurchase Agreements |  | 96673501 |  | 96673501 |
| Time Deposits |  | 1156507 |  | 1156507 |
| Money Market Funds | 10422118 | – | – | 10422118 |
| Total | $10422118 | $5796451454 | $– | $5806873572 |

---

*See Notes to Schedule of Investments.* 27

**Schedule of Investments (unaudited)(concluded)**

CORE FIXED INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Other Financial Instruments** |  |  |  |  |
| Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | $240076 | $– | $– | $240076 |
| &nbsp;&nbsp;&nbsp;Liabilities | (147524) | – | – | (147524) |
| Total | $92552 | $– | $– | $92552 |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

28 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 116.27%** |  |  |  |  |
| **ASSET-BACKED SECURITIES 13.31%** |  |  |  |  |
| **Automobiles 7.69%** |  |  |  |  |
| Ally Bank Auto Credit-Linked Notes Series 2024-B Class E<sup>†</sup> | 6.678% | 9/15/2032 | $2131581 | $2158632 |
| AmeriCredit Automobile Receivables Trust Series 2025-1 Class A3<sup>†</sup> | 4.12% | 5/20/2030 | 8065000 | 8116574 |
| Avid Automobile Receivables Trust Series 2021-1 Class E<sup>†</sup> | 3.39% | 4/17/2028 | 606821 | 605292 |
| Bayview Opportunity Master Fund VII Trust Series 2024-SN1 Class E<sup>†</sup> | 8.00% | 10/15/2029 | 8690000 | 8917382 |
| BMW Vehicle Owner Trust Series 2024-A Class A3 | 5.18% | 2/26/2029 | 8490770 | 8568101 |
| Carmax Auto Owner Trust Series 2023-3 Class C | 5.61% | 2/15/2029 | 3735000 | 3809365 |
| CarMax Auto Owner Trust Series 2023-4 Class B | 6.39% | 5/15/2029 | 7285000 | 7566743 |
| Carmax Auto Owner Trust Series 2024-3 Class D | 5.67% | 1/15/2031 | 2535000 | 2607708 |
| Citizens Auto Receivables Trust Series 2023-2 Class A3<sup>†</sup> | 5.83% | 2/15/2028 | 6155828 | 6194489 |
| Citizens Auto Receivables Trust Series 2023-2 Class A4<sup>†</sup> | 5.74% | 10/15/2030 | 9734000 | 9897763 |
| Citizens Auto Receivables Trust Series 2024-1 Class A3<sup>†</sup> | 5.11% | 4/17/2028 | 5469029 | 5497278 |
| Citizens Auto Receivables Trust Series 2024-2 Class A3<sup>†</sup> | 5.33% | 8/15/2028 | 2081065 | 2092122 |
| Consumer Portfolio Services Auto Trust Series 2025-D Class D<sup>†</sup> | 5.45% | 2/17/2032 | 4820000 | 4920120 |
| CPS Auto Receivables Trust Series 2022-B Class E<sup>†</sup> | 7.14% | 10/15/2029 | 9225000 | 9323409 |
| CPS Auto Receivables Trust Series 2023-A Class D<sup>†</sup> | 6.44% | 4/16/2029 | 4000000 | 4062437 |
| CPS Auto Receivables Trust Series 2024-D Class C<sup>†</sup> | 4.76% | 1/15/2031 | 9580000 | 9620719 |
| CPS Auto Receivables Trust Series 2025-C Class B<sup>†</sup> | 4.71% | 12/17/2029 | 8725000 | 8780701 |
| Exeter Automobile Receivables Trust Series 2023-1A Class E<sup>†</sup> | 12.07% | 9/16/2030 | 7000000 | 7773708 |
| Exeter Automobile Receivables Trust Series 2023-2A Class D | 6.32% | 8/15/2029 | 8220000 | 8387436 |
| Exeter Automobile Receivables Trust Series 2023-3A Class D | 6.68% | 4/16/2029 | 5475000 | 5587079 |
| Exeter Automobile Receivables Trust Series 2023-3A Class E<sup>†</sup> | 9.98% | 1/15/2031 | 9000000 | 9746507 |
| Ford Credit Auto Lease Trust Series 2024-B Class B | 5.18% | 2/15/2028 | 7735000 | 7826324 |
| Ford Credit Auto Lease Trust Series 2026-A Class A3 | 4.00% | 7/15/2029 | 10500000 | 10572234 |
| Ford Credit Auto Owner Trust Series 2021-1 Class A<sup>†</sup> | 1.37% | 10/17/2033 | 20145000 | 20077377 |
| GLS Auto Receivables Issuer Trust Series 2024-1A Class D<sup>†</sup> | 5.95% | 12/17/2029 | 6885000 | 7057345 |

---

<br> *See Notes to Schedule of Investments.* 29

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |
| GLS Auto Receivables Issuer Trust Series 2026-1A Class C<sup>†</sup> | 4.56% | 11/17/2031 | $6260000 | $6309894 |
| GLS Auto Select Receivables Trust Series 2023-2A Class D<sup>†</sup> | 8.22% | 2/18/2031 | 6502000 | 6996827 |
| GLS Auto Select Receivables Trust Series 2024-2A Class A2<sup>†</sup> | 5.58% | 6/17/2030 | 2054063 | 2075379 |
| GLS Auto Select Receivables Trust Series 2024-3A Class A2<sup>†</sup> | 5.59% | 10/15/2029 | 8597367 | 8689976 |
| Hyundai Auto Receivables Trust Series 2022-C Class A4 | 5.52% | 10/16/2028 | 7124000 | 7176658 |
| LAD Auto Receivables Trust Series 2023-2A Class C<sup>†</sup> | 5.58% | 9/15/2028 | 4962000 | 4989083 |
| LAD Auto Receivables Trust Series 2023-3A Class C<sup>†</sup> | 6.43% | 12/15/2028 | 6550000 | 6664285 |
| LAD Auto Receivables Trust Series 2024-3A Class A4<sup>†</sup> | 4.60% | 12/17/2029 | 7590000 | 7675195 |
| NextGear Floorplan Master Owner Trust Series 2025-1A Class A<sup>†</sup> | 4.55% | 2/15/2030 | 19810000 | 20091732 |
| Nissan Auto Lease Trust Series 2026-A Class A3 | 3.87% | 3/15/2029 | 20000000 | 20044752 |
| Octane Receivables Trust Series 2022-2A Class B<sup>†</sup> | 5.85% | 7/20/2028 | 284153 | 284485 |
| OneMain Direct Auto Receivables Trust Series 2019-1A Class C<sup>†</sup> | 4.19% | 11/14/2028 | 1487000 | 1485860 |
| Santander Bank Auto Credit-Linked Notes Series 2022-C Class F<sup>†</sup> | 14.592% | 12/15/2032 | 746114 | 756750 |
| Santander Drive Auto Receivables Trust Series 2022-7 Class C | 6.69% | 3/17/2031 | 4061143 | 4135731 |
| Santander Drive Auto Receivables Trust Series 2024-3 Class C | 5.64% | 8/15/2030 | 4505000 | 4607772 |
| Santander Drive Auto Receivables Trust Series 2025-4 Class B | 4.27% | 1/15/2032 | 17835000 | 17998197 |
| SBNA Auto Receivables Trust Series 2024-A Class A3<sup>†</sup> | 5.32% | 12/15/2028 | 3069380 | 3079928 |
| VStrong Auto Receivables Trust Series 2023-A Class D<sup>†</sup> | 9.31% | 2/15/2030 | 5101000 | 5586787 |
| VStrong Auto Receivables Trust Series 2023-A Class E<sup>†</sup> | 9.99% | 12/16/2030 | 2145000 | 2372342 |
| Western Funding Auto Loan Trust Series 2025-1 Class A<sup>†</sup> | 4.75% | 7/16/2035 | 9550000 | 9670175 |
| Westlake Automobile Receivables Trust Series 2023-1A Class C<sup>†</sup> | 5.74% | 8/15/2028 | 2576957 | 2587426 |
| Westlake Automobile Receivables Trust Series 2024-2A Class C<sup>†</sup> | 5.68% | 3/15/2030 | 7915000 | 8051761 |
| Westlake Automobile Receivables Trust Series 2025-3A Class A3<sup>†</sup> | 4.22% | 6/15/2029 | 8945000 | 8984546 |
| Westlake Automobile Receivables Trust Series 2026-1A Class A3<sup>†</sup> | 4.01% | 7/16/2029 | 13850000 | 13880132 |

---

<br> 30 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |  |
| World Omni Auto Receivables Trust Series 2023-D Class A3 | 5.79% |  | 2/15/2029 | $12869833 | $13020964 |
| World Omni Select Auto Trust Series 2024-A Class A3 | 4.98% |  | 2/15/2030 | 6380878 | 6410213 |
| *Total* |  |  |  |  | 373393695 |
| **Credit Card 0.62%** |  |  |  |  |  |
| Fortiva Retail Prime Masters Notes Business Trust Series 2025-A Class A<sup>†</sup> | 6.60% |  | 9/17/2029 | 6700000 | 6738190 <sup>(a)</sup> |
| Mercury Financial Credit Card Master Trust Series 2024-2A Class A<sup>†</sup> | 6.56% |  | 7/20/2029 | 7630000 | 7652989 |
| Perimeter Master Note Business Trust Series 2025-1A Class A<sup>†</sup> | 5.58% |  | 12/16/2030 | 5350000 | 5387623 |
| WF Card Issuance Trust Series 2024-A1 Class A | 4.94% |  | 2/15/2029 | 10155000 | 10274772 |
| *Total* |  |  |  |  | 30053574 |
| **Other 4.91%** |  |  |  |  |  |
| AB BSL CLO 3 Ltd. Series 2021-3A Class BR<sup>†</sup> | 5.218% (3 mo.<br> USD Term SOFR + 1.55%) | <sup>#</sup> | 4/20/2038 | 3250000 | 3266347 |
| Affirm Asset Securitization Trust Series 2024-B Class A<sup>†</sup> | 4.62% |  | 9/15/2029 | 8135000 | 8157810 |
| Affirm Master Trust Series 2025-3A Class A<sup>†</sup> | 4.45% |  | 10/16/2034 | 10200000 | 10284079 |
| Affirm Master Trust Series 2026-1A Class A<sup>†</sup> | 4.37% |  | 2/15/2034 | 6945000 | 6980290 |
| AMMC CLO 23 Ltd. Series 2020-23A Class BR3<sup>†</sup> | 5.418% (3 mo.<br> USD Term SOFR + 1.75%) | <sup>#</sup> | 7/17/2038 | 5000000 | 5015170 |
| Amur Equipment Finance Receivables XIII LLC Series 2024-1A Class A2<sup>†</sup> | 5.38% |  | 1/21/2031 | 2244499 | 2266164 |
| Arbor Realty Commercial Real Estate Notes Ltd. Series 2022-FL1 Class A<sup>†</sup> | 5.108% (30 day<br> USD SOFR Average + 1.45%) | <sup>#</sup> | 1/15/2037 | 1798337 | 1798578 |
| BSPRT Issuer LLC Series 2025-FL12 Class A<sup>†</sup> | 5.046% (1 mo.<br> USD Term SOFR + 1.39%) | <sup>#</sup> | 1/17/2043 | 7900000 | 7928911 |
| Cajun Global LLC Series 2025-2A Class A2<sup>†</sup> | 5.912% |  | 11/20/2055 | 4713187 | 4804310 |
| Cherry Securitization Trust Series 2024-1A Class A<sup>†</sup> | 5.70% |  | 4/15/2032 | 9350000 | 9417380 |
| Crockett Partners Equipment Co. IIA LLC Series 2024-1C Class A<sup>†</sup> | 6.05% |  | 1/20/2031 | 2951742 | 3018678 |
| DailyPay Securitization Trust Series 2025-1A Class A<sup>†</sup> | 5.63% |  | 6/26/2028 | 4575000 | 4608685 |
| DLLMT LLC Series 2026-1A Class A3<sup>†</sup> | 4.20% |  | 12/20/2029 | 8890000 | 8960320 |
| Driven Brands Funding LLC Series 2025-1A Class A2<sup>†</sup> | 5.296% |  | 10/20/2055 | 3416438 | 3453572 |

---

<br> *See Notes to Schedule of Investments.* 31

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Dryden 105 CLO Ltd. Series 2023-105A Class AR<sup>†</sup> | 5.122% (3 mo. <br> USD Term SOFR + 1.45%) | <sup>#</sup> | 4/15/2038 | $6030000 | $6059499 |
| Dryden 119 CLO Ltd. Series 2024-119A Class A2<sup>†</sup> | 5.372% (3 mo.<br> USD Term SOFR + 1.70%) | <sup>#</sup> | 4/15/2036 | 5640000 | 5646492 |
| Eldridge CLO Ltd. Series 2025-2A Class A1<sup>†</sup> | 4.916% (3 mo. <br> USD Term SOFR + 1.28%) | <sup>#</sup> | 1/20/2039 | 2500000 | 2503125 |
| Generate CLO 14 Ltd. Series 2024-14A Class C<sup>†</sup> | 6.171% (3 mo. <br> USD Term SOFR + 2.50%) | <sup>#</sup> | 4/22/2037 | 2680000 | 2687922 |
| KKR CLO 35 Ltd. Series 35A Class BR<sup>†</sup> | 5.268% (3 mo. <br> USD Term SOFR + 1.60%) | <sup>#</sup> | 1/20/2038 | 10150000 | 10163743 |
| Lending Funding Trust Series 2020-2A Class A<sup>†</sup> | 2.32% |  | 4/21/2031 | 2398354 | 2374521 |
| Lendmark Funding Trust Series 2025-1A Class A<sup>†</sup> | 4.94% |  | 9/20/2034 | 11955000 | 12144465 |
| LoanCore Issuer Ltd. Series 2022-CRE7 Class A<sup>†</sup> | 5.208% (30 day <br> USD SOFR Average + 1.55%) | <sup>#</sup> | 1/17/2037 | 572381 | 571675 |
| LoanCore Issuer Ltd. Series 2025-CRE8 Class A<sup>†</sup> | 5.045% (1 mo. <br> USD Term SOFR + 1.39%) | <sup>#</sup> | 8/17/2042 | 8540000 | 8562608 |
| M&T Equipment Notes Series 2025-1A Class A4<sup>†</sup> | 4.91% |  | 3/16/2032 | 5075000 | 5198961 |
| Madison Park Funding LXIII Ltd. Series 2023-63A Class BR<sup>†</sup> | 5.42% (3 mo. <br> USD Term SOFR + 1.75%) | <sup>#</sup> | 7/21/2038 | 7595000 | 7632200 |
| Madison Park Funding LXIX Ltd. Series 2024-69A Class A2<sup>†</sup> | 5.378% (3 mo. <br> USD Term SOFR + 1.71%) | <sup>#</sup> | 7/25/2037 | 9200000 | 9215723 |
| Mariner Finance Issuance Trust Series 2024-AA Class E<sup>†</sup> | 9.02% |  | 9/22/2036 | 4250000 | 4391269 |
| MF1 LLC Series 2022-FL9 Class A<sup>†</sup> | 5.817% (1 mo. <br> USD Term SOFR + 2.15%) | <sup>#</sup> | 6/19/2037 | 1680653 | 1682682 |
| Neuberger Berman Loan Advisers CLO 46 Ltd. Series 2021-46A Class CR<sup>†</sup> | 5.418% (3 mo. <br> USD Term SOFR + 1.75%) | <sup>#</sup> | 1/20/2037 | 4640000 | 4648913 |
| OneMain Financial Issuance Trust Series 2020-2A Class D<sup>†</sup> | 3.45% |  | 9/14/2035 | 280000 | 271649 |
| OWN Equipment Fund I LLC Series 2024-2M Class A<sup>†</sup> | 5.70% |  | 12/20/2032 | 4101951 | 4191921 |
| Pagaya Point of Sale Holdings Grantor Trust Series 2025-1 Class A<sup>†</sup> | 5.715% |  | 1/20/2034 | 4025000 | 4049305 |
| PEAC Solutions Receivables LLC Series 2026-1A Class A3<sup>†</sup> | 4.39% |  | 7/20/2033 | 7540000 | 7627675 |

---

32 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| PFP Ltd. Series 2026-13 Class A<sup>†</sup> | 5.166% (1 mo. <br> USD Term SOFR + 1.50%) | <sup>#</sup> | 8/18/2043 | $4360000 | $4381812 |
| Regatta XXVIII Funding Ltd. Series 2024-2A Class B1<sup>†</sup> | 5.718% (3 mo. <br> USD Term SOFR + 2.05%) | <sup>#</sup> | 4/25/2037 | 2170000 | 2175644 |
| SCF Equipment Leasing LLC Series 2024-1A Class E<sup>†</sup> | 9.00% |  | 12/20/2034 | 2300000 | 2501968 |
| SEB Funding LLC Series 2021-1A Class A2<sup>†</sup> | 4.969% |  | 1/30/2052 | 6329137 | 6332340 |
| Stream Innovations Issuer Trust Series 2024-2A Class A<sup>†</sup> | 5.21% |  | 2/15/2045 | 7011702 | 7149416 |
| Sunbit Asset Securitization Trust Series 2025-1 Class A<sup>†</sup> | 5.36% |  | 7/15/2030 | 10690000 | 10781124 |
| U.S. Bank C&I Credit-Linked Notes Series 2025-SUP2 Class B1<sup>†</sup> | 4.818% |  | 9/25/2032 | 3386660 | 3393668 |
| U.S. Bank NA Series 2025-SUP1 Class B<sup>†</sup> | 5.582% |  | 2/25/2032 | 2103391 | 2129238 |
| Verdant Receivables LLC Series 2025-1A Class A3<sup>†</sup> | 4.96% |  | 5/12/2033 | 12117000 | 12350577 |
| Verizon Master Trust Series 2023-3 Class A<sup>†</sup> | 4.73% |  | 4/21/2031 | 7549000 | 7710321 |
| *Total* |  |  |  |  | 238490750 |
| **Student Loan 0.09%** |  |  |  |  |  |
| Bayview Opportunity Master Fund VII LLC Series 2024-EDU1 Class C<sup>†</sup> | 5.467% (30 day <br> USD SOFR Average + 1.80%) | <sup>#</sup> | 6/25/2047 | 4320007 | 4344794 |
| *Total Asset-Backed Securities* (cost $641,652,596) |  |  |  |  | 646282813 |
|  |  |  |  | **Shares** |  |
| **COMMON STOCKS 0.01%** |  |  |  |  |  |
| **Diversified Telecommunication Services 0.01%** |  |  |  |  |  |
| Luxco Co. Ltd.<sup>\*(b)</sup> (cost $334,508) |  |  |  | 18676 | 350135 |
|  |  |  |  | **Principal<br> Amount**<sup>‡</sup> |  |
| **CORPORATE BONDS 44.91%** |  |  |  |  |  |
| **Aerospace/Defense 0.90%** |  |  |  |  |  |
| ATI, Inc. | 7.25% |  | 8/15/2030 | $2008000 | 2104739 |
| Boeing Co. | 3.10% |  | 5/1/2026 | 7000000 | 6989005 |
| Boeing Co. | 5.15% |  | 5/1/2030 | 4566000 | 4730021 |
| Boeing Co. | 6.528% |  | 5/1/2034 | 4009000 | 4496206 |
| Boeing Co. | 6.858% |  | 5/1/2054 | 2220000 | 2547651 |
| Bombardier, Inc. (Canada)<sup>†(c)</sup> | 7.25% |  | 7/1/2031 | 1959000 | 2086654 |
| Hexcel Corp. | 5.875% |  | 2/26/2035 | 6808000 | 7262305 |

---

<br> *See Notes to Schedule of Investments.* 33

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Aerospace/Defense (continued)** |  |  |  |  |  |
| Northrop Grumman Corp. | 3.25% |  | 1/15/2028 | $8898000 | $8810026 |
| TransDigm, Inc.<sup>†</sup> | 6.75% |  | 1/31/2034 | 4299000 | 4465098 |
| *Total* |  |  |  |  | 43491705 |
| **Agriculture 0.98%** |  |  |  |  |  |
| Altria Group, Inc. | 4.875% |  | 2/4/2028 | 7689000 | 7830217 |
| BAT Capital Corp. | 7.75% |  | 10/19/2032 | 10036000 | 11842652 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(c)</sup> | 5.625% |  | 7/1/2035 | 4596000 | 4762666 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(c)</sup> | 5.875% |  | 7/1/2034 | 9500000 | 10057931 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(c)</sup> | 6.125% |  | 7/27/2027 | 8651000 | 8889864 |
| Japan Tobacco, Inc. (Japan)<sup>†(c)</sup> | 5.85% |  | 6/15/2035 | 4078000 | 4414739 |
| *Total* |  |  |  |  | 47798069 |
| **Airlines 0.41%** |  |  |  |  |  |
| AS Mileage Plan IP Ltd. (Cayman Islands)<sup>†(c)</sup> | 5.308% |  | 10/20/2031 | 12023000 | 12263881 |
| JetBlue Airways Corp./JetBlue Loyalty LP<sup>†</sup> | 9.875% |  | 9/20/2031 | 7337000 | 7462835 |
| *Total* |  |  |  |  | 19726716 |
| **Apparel 0.13%** |  |  |  |  |  |
| William Carter Co.<sup>†</sup> | 7.375% |  | 2/15/2031 | 6314000 | 6510883 |
| **Auto Manufacturers 0.77%** |  |  |  |  |  |
| Ford Motor Credit Co. LLC | 2.90% |  | 2/10/2029 | 2858000 | 2721347 |
| Ford Motor Credit Co. LLC | 5.303% |  | 9/6/2029 | 12724000 | 12921412 |
| Ford Motor Credit Co. LLC | 6.054% |  | 11/5/2031 | 3828000 | 3985250 |
| Ford Motor Credit Co. LLC | 7.20% |  | 6/10/2030 | 3211000 | 3468159 |
| JB Poindexter & Co., Inc.<sup>†</sup> | 8.75% |  | 12/15/2031 | 5441000 | 5640195 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 7.05% |  | 9/15/2028 | 5517000 | 5736498 |
| Toyota Motor Credit Corp. | 4.55% |  | 9/20/2027 | 3088000 | 3128038 |
| *Total* |  |  |  |  | 37600899 |
| **Auto Parts & Equipment 0.34%** |  |  |  |  |  |
| Clarios Global LP/Clarios U.S. Finance Co.<sup>†</sup> | 6.75% |  | 9/15/2032 | 3951000 | 4103508 |
| Dornoch Debt Merger Sub, Inc.<sup>†(d)</sup> | 6.625% |  | 10/15/2029 | 4622000 | 4179280 |
| Forvia SE (France)<sup>†(c)</sup> | 6.75% |  | 9/15/2033 | 4170000 | 4297876 |
| ZF North America Capital, Inc.<sup>†</sup> | 6.75% |  | 4/23/2030 | 3719000 | 3759280 |
| *Total* |  |  |  |  | 16339944 |
| **Banks 6.05%** |  |  |  |  |  |
| ABN AMRO Bank NV (Netherlands)<sup>†(c)</sup> | 3.324% (5 yr. <br> CMT + 1.90%) | <sup>#</sup> | 3/13/2037 | 3200000 | 2937485 |
| Banco de Credito del Peru SA (Peru)<sup>†(c)</sup> | 5.65% (5 yr. <br> CMT + 1.96%) | <sup>#</sup> | 1/15/2037 | 7086000 | 7147294 |

---

<br> 34 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| Bank of America Corp. | 2.087% <br> (SOFR + 1.06%) | <sup>#</sup> | 6/14/2029 | $7537000 | $7224080 |
| Bank of America Corp. | 3.593% (3 mo.<br> USD Term SOFR + 1.63%) | <sup>#</sup> | 7/21/2028 | 10683000 | 10623218 |
| Bank of America Corp. | 3.97% (3 mo. <br> USD Term SOFR + 1.33%) | <sup>#</sup> | 3/5/2029 | 9764000 | 9757914 |
| BankUnited, Inc. | 5.125% |  | 6/11/2030 | 1300000 | 1311556 |
| Barclays PLC (United Kingdom)<sup>(c)</sup> | 6.496% <br> (SOFR + 1.88%) | <sup>#</sup> | 9/13/2027 | 10000000 | 10128503 |
| Capital One NA | 5.974% (5 yr.<br> USD SOFR ICE Swap + 1.73%) | <sup>#</sup> | 8/9/2028 | 6780000 | 7075367 |
| Citigroup, Inc. | 3.887% (3 mo. <br> USD Term SOFR + 1.82%) | <sup>#</sup> | 1/10/2028 | 4150000 | 4144973 |
| Citigroup, Inc. | 3.98% (3 mo. <br> USD Term SOFR + 1.60%) | <sup>#</sup> | 3/20/2030 | 3263000 | 3252380 |
| Citigroup, Inc. | 5.174%<br> (SOFR + 1.49%) | <sup>#</sup> | 9/11/2036 | 5680000 | 5781315 |
| Citigroup, Inc. | 6.174%<br> (SOFR + 2.66%) | <sup>#</sup> | 5/25/2034 | 7733000 | 8257647 |
| Citigroup, Inc. | 6.625% (5 yr. <br> CMT + 3.00%) | <sup>#</sup> | – <sup>(e)</sup> | 6550000 | 6775491 |
| Citizens Financial Group, Inc. | 6.645%<br> (SOFR + 2.33%) | <sup>#</sup> | 4/25/2035 | 10256000 | 11355707 |
| Danske Bank AS (Denmark)<sup>†(c)</sup> | 4.298% (1 yr. <br> CMT + 1.75%) | <sup>#</sup> | 4/1/2028 | 5657000 | 5678766 |
| Danske Bank AS (Denmark)<sup>†(c)</sup> | 4.375% |  | 6/12/2028 | 12096000 | 12220919 |
| First Citizens BancShares, Inc. | 5.60% (5 yr.<br> CMT + 1.85%) | <sup>#</sup> | 9/5/2035 | 4122000 | 4141027 |
| First Citizens BancShares, Inc. | 6.254% (5 yr. <br> CMT + 1.97%) | <sup>#</sup> | 3/12/2040 | 8031000 | 8182087 |
| Freedom Mortgage Corp.<sup>†</sup> | 12.25% |  | 10/1/2030 | 5640000 | 6138119 |
| Goldman Sachs Group, Inc. | 2.383% <br> (SOFR + 1.25%) | <sup>#</sup> | 7/21/2032 | 6830000 | 6162344 |
| Goldman Sachs Group, Inc. | 5.016% <br> (SOFR + 1.42%) | <sup>#</sup> | 10/23/2035 | 5686000 | 5746941 |
| Goldman Sachs Group, Inc. | 5.065% <br> (SOFR + 1.19%) | <sup>#</sup> | 1/21/2037 | 3868000 | 3896709 |
| Intesa Sanpaolo SpA (Italy)<sup>†(c)</sup> | 6.625% |  | 6/20/2033 | 5678000 | 6333123 |
| JPMorgan Chase & Co. | 5.193% <br> (SOFR + 1.30%) | <sup>#</sup> | 2/5/2037 | 16542000 | 16716948 |
| JPMorgan Chase & Co. | 5.294% <br> (SOFR + 1.46%) | <sup>#</sup> | 7/22/2035 | 12412000 | 12893317 |

---

<br> *See Notes to Schedule of Investments.* 35

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| JPMorgan Chase & Co. | 5.576% <br> (SOFR + 1.64%) | <sup>#</sup> | 7/23/2036 | $4685000 | $4874161 |
| Macquarie Group Ltd. (Australia)<sup>†(c)</sup> | 4.654% (3 mo. <br> USD Term SOFR + 1.99%) | <sup>#</sup> | 3/27/2029 | 5143000 | 5204553 |
| Morgan Stanley | 2.239% <br> (SOFR + 1.18%) | <sup>#</sup> | 7/21/2032 | 6000000 | 5382373 |
| Morgan Stanley | 4.431% (3 mo. <br> USD Term SOFR + 1.89%) | <sup>#</sup> | 1/23/2030 | 12802000 | 12923384 |
| Morgan Stanley | 5.297%<br> (SOFR + 2.62%) | <sup>#</sup> | 4/20/2037 | 2359000 | 2417375 |
| NatWest Group PLC (United Kingdom)<sup>(c)(d)</sup> | 3.032% (5 yr. <br> CMT + 2.35%) | <sup>#</sup> | 11/28/2035 | 6099000 | 5685545 |
| Toronto-Dominion Bank (Canada)<sup>(c)</sup> | 7.25% (5 yr. <br> CMT + 2.98%) | <sup>#</sup> | 7/31/2084 | 6304000 | 6595352 |
| Truist Financial Corp. | 5.867%<br> (SOFR + 2.36%) | <sup>#</sup> | 6/8/2034 | 8111000 | 8680109 |
| U.S. Bancorp | 4.839% <br> (SOFR + 1.60%) | <sup>#</sup> | 2/1/2034 | 7177000 | 7284915 |
| U.S. Bancorp | 5.678% <br> (SOFR + 1.86%) | <sup>#</sup> | 1/23/2035 | 5000000 | 5309597 |
| UBS Group AG (Switzerland)<sup>†(c)</sup> | 1.494% (1 yr. <br> CMT + 0.85%) | <sup>#</sup> | 8/10/2027 | 8000000 | 7911090 |
| UBS Group AG (Switzerland)<sup>†(c)</sup> | 2.746% (1 yr. <br> CMT + 1.10%) | <sup>#</sup> | 2/11/2033 | 4312000 | 3902342 |
| UBS Group AG (Switzerland)<sup>†(c)</sup> | 5.58% <br> (SOFR + 1.76%) | <sup>#</sup> | 5/9/2036 | 6459000 | 6726195 |
| UniCredit SpA (Italy)<sup>†(c)</sup> | 5.459% (5 yr. <br> CMT + 4.75%) | <sup>#</sup> | 6/30/2035 | 1501000 | 1544008 |
| UniCredit SpA (Italy)<sup>†(c)</sup> | 7.296% (5 yr. <br> USD ICE Swap + 4.91%) | <sup>#</sup> | 4/2/2034 | 1679000 | 1801899 |
| Wells Fargo & Co. | 2.393% <br> (SOFR + 2.10%) | <sup>#</sup> | 6/2/2028 | 5300000 | 5196926 |
| Wells Fargo & Co. | 3.35%<br> (SOFR + 1.50%) | <sup>#</sup> | 3/2/2033 | 11838000 | 11119637 |
| Wells Fargo & Co. | 5.574% <br> (SOFR + 1.74%) | <sup>#</sup> | 7/25/2029 | 2255000 | 2333176 |
| Western Alliance Bancorp | 3.00% (3 mo.<br> USD Term SOFR + 2.25%) | <sup>#</sup> | 6/15/2031 | 5037000 | 4986026 |
| *Total* |  |  |  |  | 293761893 |
| **Beverages 0.17%** |  |  |  |  |  |
| Bacardi Ltd./Bacardi-Martini BV<sup>†</sup> | 5.40% |  | 6/15/2033 | 8000000 | 8152812 |

---

<br> 36 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Biotechnology 0.67%** |  |  |  |  |
| Amgen, Inc. | 5.15% | 3/2/2028 | $10868000 | $11132765 |
| Genmab AS/Genmab Finance LLC (Denmark)<sup>†(c)</sup> | 6.25% | 12/15/2032 | 4294000 | 4459289 |
| Regeneron Pharmaceuticals, Inc. | 2.80% | 9/15/2050 | 12108000 | 7533149 |
| Royalty Pharma PLC | 3.35% | 9/2/2051 | 5882000 | 3984037 |
| Royalty Pharma PLC | 5.40% | 9/2/2034 | 5402000 | 5598271 |
| *Total* |  |  |  | 32707511 |
| **Building Materials 0.29%** |  |  |  |  |
| AmeriTex HoldCo Intermediate LLC<sup>†</sup> | 7.625% | 8/15/2033 | 3832000 | 4014989 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc.<sup>†</sup> | 6.75% | 7/15/2031 | 2145000 | 2238709 |
| MIWD Holdco II LLC/MIWD Finance Corp.<sup>†</sup> | 5.50% | 2/1/2030 | 4155000 | 3897165 |
| Smyrna Ready Mix Concrete LLC<sup>†</sup> | 8.875% | 11/15/2031 | 3898000 | 4143609 |
| *Total* |  |  |  | 14294472 |
| **Chemicals 0.41%** |  |  |  |  |
| Celanese U.S. Holdings LLC | 7.00% | 2/15/2031 | 9137000 | 9416373 |
| OCP SA (Malaysia)<sup>(c)</sup> | 6.75% | 5/2/2034 | 6480000 | 7025147 |
| Rain Carbon, Inc.<sup>†(d)</sup> | 12.25% | 9/1/2029 | 3252000 | 3467074 |
| *Total* |  |  |  | 19908594 |
| **Coal 0.08%** |  |  |  |  |
| SunCoke Energy, Inc.<sup>†</sup> | 4.875% | 6/30/2029 | 4375000 | 3999694 |
| **Commercial Services 0.84%** |  |  |  |  |
| Allied Universal Holdco LLC<sup>†</sup> | 7.875% | 2/15/2031 | 2595000 | 2743106 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>†(d)</sup> | 6.00% | 6/1/2029 | 4664000 | 4618779 |
| CompoSecure Holdings LLC<sup>†</sup> | 5.625% | 2/1/2033 | 4499000 | 4479407 |
| EquipmentShare.com, Inc.<sup>†</sup> | 9.00% | 5/15/2028 | 3009000 | 3155457 |
| Global Payments, Inc. | 2.90% | 11/15/2031 | 7400000 | 6667229 |
| Global Payments, Inc. | 5.55% | 11/15/2035 | 1469000 | 1461961 |
| Herc Holdings, Inc.<sup>†(d)</sup> | 7.25% | 6/15/2033 | 3439000 | 3637489 |
| Rentokil Terminix Funding LLC<sup>†</sup> | 5.625% | 4/28/2035 | 9056000 | 9418153 |
| Synergy Infrastructure Holdings LLC<sup>†</sup> | 7.875% | 12/1/2030 | 4315000 | 4505624 |
| *Total* |  |  |  | 40687205 |
| **Computers 0.24%** |  |  |  |  |
| Booz Allen Hamilton, Inc.<sup>†</sup> | 3.875% | 9/1/2028 | 5113000 | 5037026 |
| Gartner, Inc.<sup>†</sup> | 4.50% | 7/1/2028 | 6511000 | 6420949 |
| *Total* |  |  |  | 11457975 |
| **Cosmetics/Personal Care 0.11%** |  |  |  |  |
| Opal Bidco SAS (France)<sup>†(c)</sup> | 6.50% | 3/31/2032 | 5376000 | 5540758 |

---

<br> *See Notes to Schedule of Investments.* 37

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Diversified Financial Services 3.57%** |  |  |  |  |  |
| Aircastle Ltd.<sup>†</sup> | 2.85% |  | 1/26/2028 | $5300000 | $5179229 |
| Aircastle Ltd.<sup>†</sup> | 6.50% |  | 7/18/2028 | 12208000 | 12840816 |
| Aretec Group, Inc.<sup>†</sup> | 10.00% |  | 8/15/2030 | 3646000 | 3883625 |
| Atlas Warehouse Lending Co. LP<sup>†</sup> | 5.25% |  | 1/15/2033 | 2786000 | 2770666 |
| Aviation Capital Group LLC<sup>†</sup> | 4.875% |  | 1/28/2033 | 2898000 | 2888955 |
| Aviation Capital Group LLC<sup>†</sup> | 6.375% |  | 7/15/2030 | 4500000 | 4838787 |
| Aviation Capital Group LLC<sup>†</sup> | 6.75% |  | 10/25/2028 | 5000000 | 5307197 |
| Avilease Capital Ltd. (Cayman Islands)<sup>†(c)</sup> | 4.75% |  | 11/12/2030 | 7105000 | 7086035 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(c)</sup> | 2.528% |  | 11/18/2027 | 797000 | 776355 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(c)</sup> | 4.85% |  | 4/1/2033 | 5006000 | 4963398 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(c)</sup> | 5.375% |  | 5/30/2030 | 5659000 | 5856644 |
| Azorra Finance Ltd. (Cayman Islands)<sup>†(c)</sup> | 7.25% |  | 1/15/2031 | 5938000 | 6202049 |
| Cboe Global Markets, Inc. | 3.65% |  | 1/12/2027 | 5304000 | 5296636 |
| Citadel Securities Global Holdings LLC<sup>†</sup> | 6.20% |  | 6/18/2035 | 14480000 | 15328537 |
| CrossCountry Intermediate HoldCo LLC<sup>†</sup> | 6.50% |  | 10/1/2030 | 8586000 | 8562662 |
| GGAM Finance Ltd. (Ireland)<sup>†(c)</sup> | 8.00% |  | 2/15/2027 | 4668000 | 4724016 |
| ILFC E-Capital Trust I<sup>†</sup> | 6.35% | <sup>#(f)</sup> | 12/21/2065 | 11192000 | 9728056 |
| Jane Street Group/JSG Finance, Inc.<sup>†</sup> | 6.75% |  | 5/1/2033 | 4819000 | 4948868 |
| LPL Holdings, Inc.<sup>†</sup> | 4.00% |  | 3/15/2029 | 12000000 | 11840654 |
| LPL Holdings, Inc.<sup>†</sup> | 4.625% |  | 11/15/2027 | 5486000 | 5486058 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(c)</sup> | 5.15% |  | 3/17/2030 | 2370000 | 2422981 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(c)</sup> | 6.50% |  | 3/26/2031 | 3752000 | 4050625 |
| Muthoot Finance Ltd. (India)<sup>(c)</sup> | 6.375% |  | 4/23/2029 | 6904000 | 7022034 |
| Navient Corp. | 11.50% |  | 3/15/2031 | 1025000 | 1086954 |
| Neuberger Berman Group LLC/Neuberger Berman Finance Corp.<sup>†</sup> | 4.50% |  | 3/15/2027 | 4800000 | 4805283 |
| OneMain Finance Corp. | 7.50% |  | 5/15/2031 | 6032000 | 6232352 |
| Osaic Holdings, Inc.<sup>†</sup> | 6.75% |  | 8/1/2032 | 3967000 | 4006135 |
| PennyMac Financial Services, Inc.<sup>†</sup> | 7.125% |  | 11/15/2030 | 3205000 | 3297109 |
| Rocket Cos., Inc.<sup>†</sup> | 6.375% |  | 8/1/2033 | 403000 | 417012 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.<sup>†</sup> | 3.625% |  | 3/1/2029 | 4176000 | 4026607 |
| Stellantis Financial Services U.S. Corp.<sup>†</sup> | 4.95% |  | 9/15/2028 | 7217000 | 7278447 |
| *Total* |  |  |  |  | 173154782 |
| **Electric 4.85%** |  |  |  |  |  |
| AEP Transmission Co. LLC | 5.375% |  | 6/15/2035 | 2747000 | 2871961 |
| Alpha Generation LLC<sup>†</sup> | 6.75% |  | 10/15/2032 | 6941000 | 7225706 |

---

<br> 38 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Electric (continued)** |  |  |  |  |  |
| American Electric Power Co., Inc. | 5.80% (5 yr.<br> CMT + 2.13%) | <sup>#</sup> | 3/15/2056 | $9795000 | $9844739 |
| Appalachian Power Co. | 5.65% |  | 4/1/2034 | 3014000 | 3183070 |
| Capital Power U.S. Holdings, Inc.<sup>†</sup> | 6.189% |  | 6/1/2035 | 8543000 | 9024065 |
| Chile Electricity Lux MPC II SARL (Luxembourg)<sup>†(c)</sup> | 5.58% |  | 10/20/2035 | 7118191 | 7362979 |
| Comision Federal de Electricidad (Mexico)<sup>†(c)</sup> | 6.045% |  | 1/28/2034 | 2419000 | 2449237 |
| Comision Federal de Electricidad (Mexico)<sup>(c)</sup> | 6.045% |  | 1/28/2034 | 530000 | 536625 |
| Comision Federal de Electricidad (Mexico)<sup>(c)</sup> | 6.45% |  | 1/24/2035 | 3972000 | 4118138 |
| Constellation Energy Generation LLC<sup>†</sup> | 5.00% |  | 2/1/2031 | 9529000 | 9674867 |
| Constellation Energy Generation LLC | 5.60% |  | 6/15/2042 | 2075000 | 2114604 |
| Dominion Energy, Inc.<sup>(d)</sup> | 5.45% |  | 3/15/2035 | 6467000 | 6684568 |
| Dominion Energy, Inc. | 6.875% (5 yr.<br> CMT + 2.39%) | <sup>#</sup> | 2/1/2055 | 2698000 | 2827099 |
| Emera, Inc. (Canada)<sup>(c)</sup> | 6.75% (3 mo.<br> USD LIBOR + 5.44%) | <sup>#</sup> | 6/15/2076 | 11476000 | 11581315 |
| Enel Finance International NV (Netherlands)<sup>†(c)</sup> | 5.125% |  | 6/26/2029 | 3011000 | 3102557 |
| Entergy Louisiana LLC | 4.90% |  | 4/15/2036 | 2425000 | 2428987 |
| Entergy Louisiana LLC | 5.70% |  | 3/15/2054 | 4297000 | 4314166 |
| Entergy Mississippi LLC | 5.80% |  | 4/15/2055 | 4467000 | 4532351 |
| Evergy Kansas Central, Inc. | 5.25% |  | 3/15/2035 | 7710000 | 7939789 |
| Evergy Missouri West, Inc.<sup>†</sup> | 5.65% |  | 6/1/2034 | 6000000 | 6284869 |
| FIEMEX Energia – Banco Actinver SA Institucion de Banca Multiple (Mexico)<sup>†(c)</sup> | 7.25% |  | 1/31/2041 | 4259182 | 4447310 |
| FirstEnergy Transmission LLC | 5.00% |  | 1/15/2035 | 1903000 | 1933115 |
| Florida Power & Light Co. | 5.60% |  | 2/15/2066 | 4423000 | 4400977 |
| Florida Power & Light Co. | 5.80% |  | 3/15/2065 | 2315000 | 2380665 |
| Indianapolis Power & Light Co.<sup>†</sup> | 5.70% |  | 4/1/2054 | 3000000 | 3036570 |
| Interstate Power & Light Co. | 4.95% |  | 9/30/2034 | 1995000 | 2020042 |
| Interstate Power & Light Co. | 5.60% |  | 6/29/2035 | 5850000 | 6162319 |
| IPALCO Enterprises, Inc. | 4.25% |  | 5/1/2030 | 10730000 | 10629031 |
| Kentucky Utilities Co. | 5.85% |  | 8/15/2055 | 5914000 | 6087665 |
| Lightning Power LLC<sup>†</sup> | 7.25% |  | 8/15/2032 | 4961000 | 5270130 |
| Long Ridge Energy LLC<sup>†</sup> | 8.75% |  | 2/15/2032 | 6707000 | 7202647 |
| NRG Energy, Inc.<sup>†</sup> | 4.45% |  | 6/15/2029 | 6500000 | 6507097 |
| NRG Energy, Inc.<sup>†</sup> | 6.00% |  | 2/1/2033 | 4037000 | 4136809 |
| Pacific Gas & Electric Co. | 5.00% |  | 6/4/2028 | 5702000 | 5809705 |
| Pacific Gas & Electric Co. | 5.20% |  | 5/1/2036 | 3930000 | 3944550 |
| Pacific Gas & Electric Co. | 5.80% |  | 5/15/2034 | 11155000 | 11773194 |
| Palomino Funding Trust I<sup>†</sup> | 7.233% |  | 5/17/2028 | 3939000 | 4165056 |
| PG&E Corp. | 6.85% (5 yr.<br> CMT + 3.23%) | <sup>#</sup> | 9/15/2056 | 2515000 | 2511532 |

---

<br> *See Notes to Schedule of Investments.* 39

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Electric (continued)** |  |  |  |  |
| PSEG Power LLC<sup>†</sup> | 5.75% | 5/15/2035 | $3105000 | $3254055 |
| Talen Energy Supply LLC<sup>†</sup> | 6.25% | 2/1/2034 | 4827000 | 4914801 |
| Talen Energy Supply LLC<sup>†</sup> | 8.625% | 6/1/2030 | 2524000 | 2663708 |
| Virginia Electric & Power Co.<sup>(g)</sup> | 4.95% | 3/15/2036 | 9529000 | 9517173 |
| Vistra Operations Co. LLC<sup>†</sup> | 5.70% | 12/30/2034 | 11067000 | 11476235 |
| Vistra Operations Co. LLC<sup>†</sup> | 7.75% | 10/15/2031 | 2965000 | 3134687 |
| *Total* |  |  |  | 235480765 |
| **Electronics 0.37%** |  |  |  |  |
| Flex Ltd. | 5.375% | 11/13/2035 | 5718000 | 5782903 |
| Vontier Corp. | 2.95% | 4/1/2031 | 12857000 | 11948846 |
| *Total* |  |  |  | 17731749 |
| **Energy-Alternate Sources 0.12%** |  |  |  |  |
| Empresa Generadora de Electricidad Haina SA (Dominican Republic)<sup>†(c)</sup> | 5.625% | 11/8/2028 | 5654000 | 5600344 |
| **Engineering & Construction 0.32%** |  |  |  |  |
| MasTec, Inc.<sup>†</sup> | 4.50% | 8/15/2028 | 7670000 | 7669924 |
| Weekley Homes LLC/Weekley Finance Corp.<sup>†</sup> | 6.75% | 1/15/2034 | 7883000 | 7938588 |
| *Total* |  |  |  | 15608512 |
| **Entertainment 0.43%** |  |  |  |  |
| Discovery Global Holdings, Inc. | 4.054% | 3/15/2029 | 5297000 | 5244666 |
| Discovery Global Holdings, Inc. | 4.279% | 3/15/2032 | 4686000 | 4311120 |
| Flutter Treasury DAC (Ireland)<sup>†(c)</sup> | 5.875% | 6/4/2031 | 6623000 | 6608291 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium Operations LLC<sup>†</sup> | 8.625% | 1/15/2032 | 4506000 | 4565563 |
| *Total* |  |  |  | 20729640 |
| **Equity Real Estate 0.10%** |  |  |  |  |
| Kennedy-Wilson, Inc. | 4.75% | 3/1/2029 | 4945000 | 4876076 |
| **Food 0.35%** |  |  |  |  |
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings (Netherlands)<sup>(c)</sup> | 5.75% | 4/1/2033 | 6400000 | 6734343 |
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings (Netherlands)<sup>(c)</sup> | 6.375% | 4/15/2066 | 2640000 | 2690450 |
| Pilgrim's Pride Corp. | 4.25% | 4/15/2031 | 7450000 | 7306954 |
| *Total* |  |  |  | 16731747 |
| **Forest Products & Paper 0.10%** |  |  |  |  |
| Magnera Corp.<sup>†(d)</sup> | 4.75% | 11/15/2029 | 5120000 | 4761186 |

---

<br> 40 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Gas 0.41%** |  |  | | |
| CenterPoint Energy Resources Corp. | 1.75% | 10/1/2030 | $4513000 | $4071304 |
| National Fuel Gas Co. | 2.95% | 3/1/2031 | 3954000 | 3675856 |
| National Fuel Gas Co. | 5.95% | 3/15/2035 | 5009000 | 5338611 |
| Piedmont Natural Gas Co., Inc. | 5.10% | 2/15/2035 | 6400000 | 6561199 |
| *Total* |  |  |  | 19646970 |
| **Health Care-Products 0.63%** |  |  |  |  |
| 180 Medical, Inc.<sup>†</sup> | 5.30% | 10/8/2035 | 7220000 | 7272670 |
| Baxter International, Inc. | 2.539% | 2/1/2032 | 13353000 | 11686535 |
| Baxter International, Inc. | 5.65% | 12/15/2035 | 9245000 | 9404482 |
| Solventum Corp. | 5.60% | 3/23/2034 | 2253000 | 2356543 |
| *Total* |  |  |  | 30720230 |
| **Health Care-Services 1.17%** |  |  |  |  |
| Centene Corp. | 2.45% | 7/15/2028 | 6847000 | 6456424 |
| Centene Corp. | 3.375% | 2/15/2030 | 4912000 | 4558159 |
| CommonSpirit Health | 5.318% | 12/1/2034 | 4711000 | 4867632 |
| Fresenius Medical Care U.S. Finance III, Inc.<sup>†</sup> | 3.00% | 12/1/2031 | 14400000 | 13133411 |
| Heartland Dental LLC/Heartland Dental Finance Corp.<sup>†</sup> | 10.50% | 4/30/2028 | 458000 | 474508 |
| Icon Investments Six DAC (Ireland)<sup>(c)</sup> | 6.00% | 5/8/2034 | 10054000 | 10320572 |
| UnitedHealth Group, Inc. | 3.45% | 1/15/2027 | 4202000 | 4191033 |
| Universal Health Services, Inc. | 2.65% | 10/15/2030 | 6371000 | 5866336 |
| Universal Health Services, Inc. | 2.65% | 1/15/2032 | 7880000 | 7054019 |
| *Total* |  |  |  | 56922094 |
| **Home Builders 0.31%** |  |  |  |  |
| Century Communities, Inc.<sup>†</sup> | 3.875% | 8/15/2029 | 6832000 | 6519211 |
| LGI Homes, Inc.<sup>†</sup> | 4.00% | 7/15/2029 | 8985000 | 8355037 |
| *Total* |  |  |  | 14874248 |
| **Home Furnishings 0.19%** |  |  |  |  |
| Whirlpool Corp. | 6.125% | 6/15/2030 | 9010000 | 9057284 |
| **Insurance 2.07%** |  |  |  |  |
| Ardonagh Group Finance Ltd. (United Kingdom)<sup>†(c)</sup> | 8.875% | 2/15/2032 | 2524000 | 2493386 |
| Aspen Insurance Holdings Ltd. | 5.75% | 7/1/2030 | 8352000 | 8765311 |
| Asurion LLC & Asurion Co-Issuer, Inc.<sup>†</sup> | 8.00% | 12/31/2032 | 6905000 | 7258315 |
| Athene Global Funding<sup>†</sup> | 1.985% | 8/19/2028 | 725000 | 685854 |
| Athene Global Funding<sup>†</sup> | 5.033% | 7/17/2030 | 11997000 | 12073271 |
| Athene Global Funding<sup>†</sup> | 5.62% | 5/8/2026 | 4738000 | 4750283 |
| Belrose Funding Trust II<sup>†</sup> | 6.792% | 5/15/2055 | 7404000 | 7553451 |

---

<br> *See Notes to Schedule of Investments.* 41

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Insurance (continued)** |  |  |  |  |  |
| Brighthouse Financial Global Funding<sup>†</sup> | 5.65% |  | 6/10/2029 | $5719000 | $5841236 |
| CNO Global Funding<sup>†</sup> | 5.875% |  | 6/4/2027 | 6163000 | 6284963 |
| GA Global Funding Trust<sup>†</sup> | 5.50% |  | 4/1/2032 | 7948000 | 8051110 |
| HUB International Ltd.<sup>†</sup> | 7.375% |  | 1/31/2032 | 1293000 | 1316855 |
| MetLife, Inc.<sup>†</sup> | 9.25% |  | 4/8/2068 | 9450000 | 11302124 |
| New York Life Global Funding<sup>†</sup> | 4.55% |  | 1/28/2033 | 2760000 | 2783932 |
| Principal Life Global Funding II<sup>†</sup> | 5.10% |  | 1/25/2029 | 27000 | 27696 |
| Protective Life Corp. | 8.45% |  | 10/15/2039 | 393000 | 495420 |
| RenaissanceRe Holdings Ltd. | 5.75% |  | 6/5/2033 | 4490000 | 4734159 |
| RGA Global Funding<sup>†</sup> | 5.00% |  | 8/25/2032 | 12246000 | 12469753 |
| Sammons Financial Group Global Funding<sup>†</sup> | 5.10% |  | 12/10/2029 | 3597000 | 3694480 |
| *Total* |  |  |  |  | 100581599 |
| **Internet 1.42%** |  |  |  |  |  |
| AppLovin Corp. | 5.375% |  | 12/1/2031 | 4605000 | 4747620 |
| Beignet Investor LLC<sup>†</sup> | 6.581% |  | 5/30/2049 | 11077000 | 11771015 |
| Meta Platforms, Inc. | 5.625% |  | 11/15/2055 | 10630000 | 10413118 |
| Prosus NV (Netherlands)<sup>(c)</sup> | 4.027% |  | 8/3/2050 | 9490000 | 6776043 |
| Rakuten Group, Inc. (Japan)<sup>†(c)</sup> | 9.75% |  | 4/15/2029 | 1881000 | 2088026 |
| Uber Technologies, Inc.<sup>†</sup> | 4.50% |  | 8/15/2029 | 16776000 | 16802321 |
| Uber Technologies, Inc. | 4.80% |  | 9/15/2035 | 3167000 | 3154129 |
| Uber Technologies, Inc. | 5.35% |  | 9/15/2054 | 5044000 | 4812902 |
| Wayfair LLC<sup>†</sup> | 6.75% |  | 11/15/2032 | 4313000 | 4399109 |
| Weibo Corp. (China)<sup>(c)(d)</sup> | 3.375% |  | 7/8/2030 | 4100000 | 3931920 |
| *Total* |  |  |  |  | 68896203 |
| **Investment Companies 0.08%** |  |  |  |  |  |
| HAT Holdings I LLC/HAT Holdings II LLC<sup>†</sup> | 3.375% |  | 6/15/2026 | 2142000 | 2133972 |
| HAT Holdings I LLC/HAT Holdings II LLC<sup>†</sup> | 8.00% |  | 6/15/2027 | 1831000 | 1905251 |
| *Total* |  |  |  |  | 4039223 |
| **Iron-Steel 0.32%** |  |  |  |  |  |
| Carpenter Technology Corp.<sup>†</sup> | 5.625% |  | 3/1/2034 | 4341000 | 4431853 |
| Commercial Metals Co.<sup>†</sup> | 5.75% |  | 11/15/2033 | 4374000 | 4465373 |
| Vale Overseas Ltd. (Brazil)<sup>†(c)</sup> | 6.00% (5 yr.<br> CMT + 2.43%) | <sup>#</sup> | 2/25/2056 | 6716000 | 6847633 |
| *Total* |  |  |  |  | 15744859 |
| **Leisure Time 0.63%** |  |  |  |  |  |
| Carnival Corp.<sup>†</sup> | 6.125% |  | 2/15/2033 | 5879000 | 6089856 |
| Lindblad Expeditions LLC<sup>†</sup> | 7.00% |  | 9/15/2030 | 4124000 | 4328163 |

---

<br> 42 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Leisure Time (continued)** |  |  |  |  |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 5.375% | 7/15/2027 | $5818000 | $5863356 |
| Royal Caribbean Cruises Ltd. | 5.375% | 1/15/2036 | 7548000 | 7713098 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 6.00% | 2/1/2033 | 6550000 | 6786742 |
| *Total* |  |  |  | 30781215 |
| **Lodging 0.42%** |  |  |  |  |
| Full House Resorts, Inc.<sup>†</sup> | 8.25% | 2/15/2028 | 4455000 | 3875850 |
| Hilton Domestic Operating Co., Inc.<sup>†</sup> | 5.50% | 3/31/2034 | 4488000 | 4538324 |
| Melco Resorts Finance Ltd. (Hong Kong)<sup>†(c)</sup> | 6.50% | 9/24/2033 | 4595000 | 4587189 |
| Wynn Macau Ltd. (Macau)<sup>†(c)</sup> | 6.75% | 2/15/2034 | 7071000 | 7173458 |
| *Total* |  |  |  | 20174821 |
| **Machinery: Construction & Mining 0.05%** |  |  |  |  |
| Vertiv Holdings Co.<sup>(g)</sup> | 4.85% | 3/15/2036 | 1601000 | 1595461 |
| Vertiv Holdings Co.<sup>(g)</sup> | 5.80% | 3/15/2056 | 965000 | 967348 |
| *Total* |  |  |  | 2562809 |
| **Machinery-Diversified 0.36%** |  |  |  |  |
| Flowserve Corp. | 2.80% | 1/15/2032 | 4260000 | 3872883 |
| nVent Finance SARL (Luxembourg)<sup>(c)</sup> | 2.75% | 11/15/2031 | 2722000 | 2470525 |
| nVent Finance SARL (Luxembourg)<sup>(c)</sup> | 4.55% | 4/15/2028 | 6722000 | 6776262 |
| Regal Rexnord Corp. | 6.30% | 2/15/2030 | 4000000 | 4272087 |
| *Total* |  |  |  | 17391757 |
| **Media 0.73%** |  |  |  |  |
| Directv Financing LLC<sup>†</sup> | 8.875% | 2/1/2030 | 4401000 | 4408012 |
| Gray Media, Inc.<sup>†</sup> | 9.625% | 7/15/2032 | 4043000 | 4203814 |
| Paramount Global | 3.375% | 2/15/2028 | 7622000 | 7370950 |
| Paramount Global | 4.90% | 8/15/2044 | 6126000 | 3939254 |
| Paramount Global | 6.875% | 4/30/2036 | 5889000 | 5354636 |
| Sinclair Television Group, Inc.<sup>†</sup> | 8.125% | 2/15/2033 | 5695000 | 5934190 |
| Univision Communications, Inc.<sup>†</sup> | 8.50% | 7/31/2031 | 4151000 | 4251894 |
| *Total* |  |  |  | 35462750 |
| **Mining 1.63%** |  |  |  |  |
| Anglo American Capital PLC (United Kingdom)<sup>†(c)</sup> | 3.875% | 3/16/2029 | 3573000 | 3554096 |
| Anglo American Capital PLC (United Kingdom)<sup>†(c)</sup> | 5.50% | 5/2/2033 | 1217000 | 1276034 |
| Anglo American Capital PLC (United Kingdom)<sup>†(c)</sup> | 5.75% | 4/5/2034 | 5193000 | 5517416 |
| Aris Mining Corp. (Canada)<sup>†(c)</sup> | 8.00% | 10/31/2029 | 5247000 | 5501873 |
| Capstone Copper Corp. (Canada)<sup>†(c)</sup> | 6.75% | 3/31/2033 | 5825000 | 6023959 |
| Corp. Nacional del Cobre de Chile (Chile)<sup>†(c)</sup> | 6.33% | 1/13/2035 | 8648000 | 9377718 |
| First Quantum Minerals Ltd. (Canada)<sup>†(c)</sup> | 8.00% | 3/1/2033 | 6042000 | 6458089 |

---

<br> *See Notes to Schedule of Investments.* 43

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Mining (continued)** |  |  |  |  |
| Freeport Indonesia PT (Indonesia)<sup>(c)</sup> | 6.20% | 4/14/2052 | $1279000 | $1309480 |
| Glencore Funding LLC<sup>†</sup> | 6.375% | 10/6/2030 | 3000000 | 3248694 |
| Hecla Mining Co. | 7.25% | 2/15/2028 | 1811000 | 1817121 |
| Ivanhoe Mines Ltd. (Canada)<sup>†(c)</sup> | 7.875% | 1/23/2030 | 6246000 | 6498851 |
| Minera Mexico SA de CV (Mexico)<sup>†(c)</sup> | 5.625% | 2/12/2032 | 4300000 | 4490490 |
| Navoi Mining & Metallurgical Combinat (Uzbekistan)<sup>†(c)</sup> | 6.95% | 10/17/2031 | 6498000 | 7009006 |
| Novelis Corp.<sup>†</sup> | 6.875% | 1/30/2030 | 5191000 | 5361358 |
| Vedanta Resources Finance II PLC (United Kingdom)<sup>†(c)(d)</sup> | 9.475% | 7/24/2030 | 4514000 | 4761528 |
| Windfall Mining Group, Inc./Groupe Minier Windfall, Inc. (Canada)<sup>†(c)</sup> | 5.854% | 5/13/2032 | 6738000 | 7068650 |
| *Total* |  |  |  | 79274363 |
| **Miscellaneous Manufacturing 0.13%** |  |  |  |  |
| LSB Industries, Inc.<sup>†</sup> | 6.25% | 10/15/2028 | 6110000 | 6146654 |
| **Multi-National 0.24%** |  |  |  |  |
| European Investment Bank (Luxembourg)<sup>(c)</sup> | 0.375% | 3/26/2026 | 11580000 | 11552993 |
| **Oil & Gas 2.33%** |  |  |  |  |
| Antero Resources Corp.<sup>†</sup> | 5.375% | 3/1/2030 | 6584000 | 6692076 |
| Caturus Energy LLC<sup>†</sup> | 8.50% | 2/15/2030 | 5349000 | 5592738 |
| Continental Resources, Inc.<sup>†</sup> | 5.75% | 1/15/2031 | 5119000 | 5310899 |
| Crescent Energy Finance LLC<sup>†</sup> | 7.375% | 1/15/2033 | 7242000 | 7199704 |
| EQT Corp. | 7.00% | 2/1/2030 | 2652000 | 2905180 |
| Expand Energy Corp. | 5.375% | 3/15/2030 | 5467000 | 5550918 |
| Expand Energy Corp.<sup>†</sup> | 6.75% | 4/15/2029 | 8980000 | 9006241 |
| HF Sinclair Corp. | 5.00% | 2/1/2028 | 5000000 | 4995344 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>†</sup> | 8.375% | 11/1/2033 | 4229000 | 4465211 |
| Kraken Oil & Gas Partners LLC<sup>†</sup> | 7.625% | 8/15/2029 | 4753000 | 4821966 |
| Matador Resources Co.<sup>†</sup> | 6.25% | 4/15/2033 | 5697000 | 5802115 |
| Nabors Industries, Inc.<sup>†(d)</sup> | 8.875% | 8/15/2031 | 6810000 | 7058735 |
| ORLEN SA (Poland)<sup>†(c)</sup> | 6.00% | 1/30/2035 | 4483000 | 4776550 |
| Petroleos Mexicanos (Mexico)<sup>(c)</sup> | 6.70% | 2/16/2032 | 8825000 | 8850076 |
| Saudi Arabian Oil Co. (Saudi Arabia)<sup>†(c)</sup> | 4.375% | 2/2/2031 | 5819000 | 5822209 |
| SM Energy Co.<sup>†</sup> | 6.75% | 8/1/2029 | 6511000 | 6661580 |
| Transocean International Ltd.<sup>†</sup> | 7.875% | 10/15/2032 | 4212000 | 4524632 |
| Viper Energy Partners LLC | 5.70% | 8/1/2035 | 6005000 | 6233040 |
| Wildfire Intermediate Holdings LLC<sup>†</sup> | 7.50% | 10/15/2029 | 6490000 | 6665314 |
| *Total* |  |  |  | 112934528 |

---

<br> 44 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Oil & Gas Services 0.37%** |  |  |  |  |  |
| Kodiak Gas Services LLC<sup>†</sup> | 6.50% |  | 10/1/2033 | $4092000 | $4221864 |
| SESI LLC<sup>†</sup> | 7.875% |  | 9/30/2030 | 9136000 | 9334175 |
| WBI Operating LLC<sup>†</sup> | 6.25% |  | 10/15/2030 | 4315000 | 4400156 |
| *Total* |  |  |  |  | 17956195 |
| **Packaging & Containers 0.19%** |  |  |  |  |  |
| Clydesdale Acquisition Holdings, Inc.<sup>†</sup> | 6.75% |  | 4/15/2032 | 4336000 | 4372143 |
| Mauser Packaging Solutions Holding Co.<sup>†</sup> | 9.25% |  | 4/15/2030 | 4700000 | 4635463 |
| *Total* |  |  |  |  | 9007606 |
| **Pharmaceuticals 0.85%** |  |  |  |  |  |
| AbbVie, Inc. | 4.80% |  | 3/15/2027 | 7811000 | 7885576 |
| Bayer Corp.<sup>†</sup> | 6.65% |  | 2/15/2028 | 1527000 | 1600938 |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.375% |  | 11/21/2030 | 9069000 | 9770101 |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.50% |  | 11/21/2033 | 5205000 | 5706611 |
| CVS Health Corp. | 7.00% (5 yr.<br> CMT + 2.89%) | <sup>#</sup> | 3/10/2055 | 6086000 | 6404961 |
| Pfizer Investment Enterprises Pte. Ltd. (Singapore)<sup>(c)</sup> | 4.45% |  | 5/19/2028 | 7849000 | 7965719 |
| Teva Pharmaceutical Finance Netherlands III BV (Netherlands)<sup>(c)</sup> | 3.15% |  | 10/1/2026 | 1971000 | 1957724 |
| *Total* |  |  |  |  | 41291630 |
| **Pipelines 2.33%** |  |  |  |  |  |
| Colonial Enterprises, Inc.<sup>†</sup> | 5.627% |  | 11/15/2035 | 6513000 | 6697538 |
| Columbia Pipelines Holding Co. LLC<sup>†</sup> | 4.999% |  | 11/17/2032 | 10086000 | 10292171 |
| Columbia Pipelines Holding Co. LLC<sup>†</sup> | 5.097% |  | 10/1/2031 | 7110000 | 7317139 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>†</sup> | 7.125% |  | 6/1/2028 | 2905000 | 2921079 |
| DT Midstream, Inc.<sup>†</sup> | 4.125% |  | 6/15/2029 | 9336000 | 9273171 |
| Eastern Energy Gas Holdings LLC | 5.65% |  | 10/15/2054 | 8287000 | 8192085 |
| Enbridge, Inc. (Canada)<sup>(c)</sup> | 8.50% (5 yr.<br> CMT + 4.43%) | <sup>#</sup> | 1/15/2084 | 8937000 | 10318428 |
| Energy Transfer LP | 6.50% (5 yr.<br> CMT + 5.69%) | <sup>#</sup> | – <sup>(e)</sup> | 9119000 | 9165737 |
| Energy Transfer LP | 6.943% (3 mo.<br> USD Term SOFR + 3.28%) | <sup>#</sup> | 11/1/2066 | 4830000 | 4836665 |
| Florida Gas Transmission Co. LLC<sup>†</sup> | 5.75% |  | 7/15/2035 | 6117000 | 6454528 |
| Gulfstream Natural Gas System LLC<sup>†</sup> | 5.60% |  | 7/23/2035 | 9244000 | 9633319 |
| NGPL PipeCo LLC<sup>†</sup> | 3.25% |  | 7/15/2031 | 5100000 | 4785579 |
| NGPL PipeCo LLC<sup>†</sup> | 4.875% |  | 8/15/2027 | 3500000 | 3525876 |
| Plains All American Pipeline LP | 8.024% (3 mo.<br> USD Term SOFR + 4.37%) | <sup>#</sup> | – <sup>(e)</sup> | 2688000 | 2687700 |

---

<br> *See Notes to Schedule of Investments.* 45

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Pipelines (continued)** |  |  |  |  |  |
| Rockies Express Pipeline LLC<sup>†</sup> | 6.75% |  | 3/15/2033 | $3629000 | $3838390 |
| Southern Natural Gas Co. LLC<sup>†</sup> | 5.45% |  | 8/1/2035 | 6925000 | 7194617 |
| Transcanada Trust (Canada)<sup>(c)</sup> | 5.60% (5 yr.<br> CMT + 3.99%) | <sup>#</sup> | 3/7/2082 | 6119000 | 6149877 |
| *Total* |  |  |  |  | 113283899 |
| **REITS 2.46%** |  |  |  |  |  |
| Brandywine Operating Partnership LP | 8.875% |  | 4/12/2029 | 5423000 | 5765479 |
| CFE Fibra E (Mexico)<sup>†(c)</sup> | 5.875% |  | 9/23/2040 | 7889719 | 7863682 |
| Crown Castle, Inc. | 2.10% |  | 4/1/2031 | 5000000 | 4462156 |
| Crown Castle, Inc. | 3.30% |  | 7/1/2030 | 2632000 | 2522023 |
| EPR Properties | 4.95% |  | 4/15/2028 | 1994000 | 2018507 |
| GLP Capital LP/GLP Financing II, Inc. | 5.75% |  | 6/1/2028 | 6982000 | 7161382 |
| Goodman U.S. Finance Six LLC<sup>†</sup> | 5.125% |  | 10/7/2034 | 4965000 | 5064978 |
| Host Hotels & Resorts LP | 5.70% |  | 6/15/2032 | 5652000 | 5956897 |
| Iron Mountain Information Management Services, Inc.<sup>†</sup> | 5.00% |  | 7/15/2032 | 6995000 | 6774311 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>†</sup> | 4.75% |  | 6/15/2029 | 6309000 | 6251631 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>†</sup> | 7.00% |  | 7/15/2031 | 9025000 | 9523333 |
| Millrose Properties, Inc.<sup>†</sup> | 6.375% |  | 8/1/2030 | 5224000 | 5362436 |
| Phillips Edison Grocery Center Operating Partnership I LP | 4.95% |  | 1/15/2035 | 5642000 | 5650782 |
| Phillips Edison Grocery Center Operating Partnership I LP | 5.75% |  | 7/15/2034 | 932000 | 988518 |
| Piedmont Operating Partnership LP | 2.75% |  | 4/1/2032 | 4197000 | 3658529 |
| Piedmont Operating Partnership LP | 5.625% |  | 1/15/2033 | 3152000 | 3168984 |
| Prologis Targeted U.S. Logistics Fund LP<sup>†</sup> | 5.25% |  | 1/15/2035 | 2685000 | 2769958 |
| Starwood Property Trust, Inc.<sup>†</sup> | 6.50% |  | 10/15/2030 | 4227000 | 4407569 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 3.75% |  | 2/15/2027 | 11500000 | 11446647 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 4.625% |  | 12/1/2029 | 3831000 | 3828539 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 5.75% |  | 2/1/2027 | 4490000 | 4532127 |
| Vornado Realty LP | 5.75% |  | 2/1/2033 | 10222000 | 10375314 |
| *Total* |  |  |  |  | 119553782 |
| **Retail 0.42%** |  |  |  |  |  |
| Advance Auto Parts, Inc.<sup>†</sup> | 7.00% |  | 8/1/2030 | 6425000 | 6595712 |
| LBM Acquisition LLC<sup>†</sup> | 9.50% |  | 6/15/2031 | 5846000 | 5459872 |
| QXO Building Products, Inc.<sup>†</sup> | 6.75% |  | 4/30/2032 | 4229000 | 4383807 |
| Staples, Inc.<sup>†</sup> | 10.75% |  | 9/1/2029 | 4185000 | 3843563 |
| *Total* |  |  |  |  | 20282954 |

---

<br> 46 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Semiconductors 0.29%** |  |  |  |  |
| Foundry JV Holdco LLC<sup>†</sup> | 5.50% | 1/25/2031 | $5744000 | $5997817 |
| Foundry JV Holdco LLC<sup>†</sup> | 5.90% | 1/25/2033 | 5252000 | 5569584 |
| Foundry JV Holdco LLC<sup>†</sup> | 6.25% | 1/25/2035 | 2169000 | 2337683 |
| *Total* |  |  |  | 13905084 |
| **Software 0.75%** |  |  |  |  |
| CoreWeave, Inc.<sup>†(d)</sup> | 9.00% | 2/1/2031 | 4976000 | 4807395 |
| Fiserv, Inc. | 4.55% | 2/15/2031 | 3022000 | 3014228 |
| Fiserv, Inc. | 5.15% | 8/12/2034 | 3716000 | 3706626 |
| Fiserv, Inc. | 5.45% | 3/15/2034 | 3251000 | 3315978 |
| Oracle Corp. | 2.875% | 3/25/2031 | 3491000 | 3174286 |
| Oracle Corp. | 5.95% | 9/26/2055 | 11191000 | 9855240 |
| Oracle Corp. | 6.55% | 2/4/2046 | 8951000 | 8727080 |
| *Total* |  |  |  | 36600833 |
| **Telecommunications 0.73%** |  |  |  |  |
| Altice France SA (France)<sup>†(c)</sup> | 9.50% | 11/1/2029 | 4210029 | 4278417 |
| Cipher Compute LLC<sup>†</sup> | 7.125% | 11/15/2030 | 6547000 | 6832410 |
| Level 3 Financing, Inc.<sup>†</sup> | 8.50% | 1/15/2036 | 8727100 | 9095902 |
| Sprint Capital Corp. | 8.75% | 3/15/2032 | 4500000 | 5501964 |
| SV RNO Property Owner 1 LLC<sup>†</sup> | 5.875% | 3/1/2031 | 4774000 | 4798752 |
| WULF Compute LLC<sup>†</sup> | 7.75% | 10/15/2030 | 4743000 | 5026508 |
| *Total* |  |  |  | 35533953 |
| **Toys/Games/Hobbies 0.24%** |  |  |  |  |
| Mattel, Inc.<sup>(d)</sup> | 5.00% | 11/17/2030 | 11655000 | 11837338 |
| **Transportation 0.38%** |  |  |  |  |
| GXO Logistics, Inc. | 6.50% | 5/6/2034 | 8291000 | 9028340 |
| Rand Parent LLC<sup>†</sup> | 8.50% | 2/15/2030 | 5023000 | 5243967 |
| Watco Cos. LLC/Watco Finance Corp.<sup>†</sup> | 7.125% | 8/1/2032 | 4124000 | 4341986 |
| *Total* |  |  |  | 18614293 |
| **Water 0.18%** |  |  |  |  |
| Nova Securitisation SARL (Luxembourg)<sup>†(c)(d)</sup> | 5.75% | 2/3/2031 | 8741000 | 8643434 |
| *Total Corporate Bonds* (cost $2,138,779,050) |  |  |  | 2179929532 |
| **FLOATING RATE LOANS**<sup>(h)</sup> **1.37%** |  |  |  |  |
| **Diversified Financial Services 0.51%** |  |  |  |  |
| Avolon TLB Borrower 1 U.S. LLC 2023 Term Loan B6 | 5.417% (1 mo.<br> USD Term SOFR + 1.75%) | 6/24/2030 | 11827709 | 11888149 |

---

<br> *See Notes to Schedule of Investments.* 47

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Diversified Financial Services (continued)** |  |  |  |  |
| Hudson River Trading LLC 2026 Repriced Term Loan B | 6.167% (1 mo.<br> USD Term SOFR + 2.50%) | 3/18/2030 | $9022176 | $8941337 |
| Jane Street Group LLC 2024 Term Loan B1 | 5.673% (3 mo.<br> USD Term SOFR + 2.00%) | 12/15/2031 | 3968115 | 3854032 |
| *Total* |  |  |  | 24683518 |
| **Electric 0.33%** |  |  |  |  |
| NRG Energy, Inc. 2024 Term Loan | 5.423% - 5.52% (3 mo.<br> USD Term SOFR + 1.75%)<br> (3 mo. USD Term SOFR + 1.75%) | 4/16/2031 | 11772626 | 11815478 |
| Vistra Operations Co. LLC 1st Lien Term Loan B3 | 5.423% (1 mo.<br> USD Term SOFR + 1.75%) | 12/20/2030 | 4264127 | 4279244 |
| *Total* |  |  |  | 16094722 |
| **Entertainment 0.28%** |  |  |  |  |
| Flutter Financing BV 2024 Term Loan B (Netherlands)<sup>(c)</sup> | 5.422% (3 mo.<br> USD Term SOFR + 1.75%) | 11/30/2030 | 9909647 | 9777501 |
| SeaWorld Parks & Entertainment, Inc. 2024 Term Loan B3 | 5.673% (1 mo.<br> USD Term SOFR + 2.00%) | 12/4/2031 | 2076920 | 2071728 |
| Six Flags Entertainment Corp. 2024 Term Loan B | 5.673% (1 mo.<br> USD Term SOFR + 2.00%) | 5/1/2031 | 1996391 | 1976427 |
| *Total* |  |  |  | 13825656 |
| **Environmental Control 0.12%** |  |  |  |  |
| Clean Harbors, Inc. 2025 Term Loan | 5.173% (1 mo.<br> USD Term SOFR + 1.50%) | 10/8/2032 | 5902000 | 5954587 |
| **Pipelines 0.13%** |  |  |  |  |
| Colossus Acquireco LLC Term Loan B | 5.41% (3 mo.<br> USD Term SOFR + 1.75%) | 7/30/2032 | 6102705 | 6094009 |
| *Total Floating Rate Loans* (cost $66,902,712) |  |  |  | 66652492 |
| **FOREIGN GOVERNMENT OBLIGATIONS 1.30%** |  |  |  |  |
| **Kazakhstan 0.16%** |  |  |  |  |
| Baiterek National Investment Holding JSC<sup>†(c)</sup> | 4.65% | 10/1/2030 | 7824000 | 7805857 |
| **Mexico 0.17%** |  |  |  |  |
| Eagle Funding Luxco SARL<sup>†(c)</sup> | 5.50% | 8/17/2030 | 8113000 | 8264226 |

---

<br> 48 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Panama 0.13%** |  |  |  | | |
| Panama Government International Bonds<sup>(c)</sup> | 5.227% |  | 2/23/2034 | $6322000 | $6326741 |
| **Romania 0.15%** |  |  |  |  |  |
| Romania Government International Bonds<sup>†(c)</sup> | 6.625% |  | 5/16/2036 | 7066000 | 7534580 |
| **South Africa 0.10%** |  |  |  |  |  |
| Republic of South Africa Government International Bonds<sup>(c)</sup> | 5.75% |  | 9/30/2049 | 5500000 | 4649862 |
| **United Kingdom 0.59%** |  |  |  |  |  |
| U.K. Gilts | 3.75% |  | 10/22/2053 | 26317000 | 28645990 |
| *Total Foreign Government Obligations* (cost $62,069,927) | *Total Foreign Government Obligations* (cost $62,069,927) |  |  |  | 63227256 |
| **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.55%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.55%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.55%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.55%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.55%** |  |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K143 Class A2 | 2.35% |  | 3/25/2032 | $22170000 | 20339299 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K146 Class A2 | 2.92% |  | 6/25/2032 | 8410000 | 7940625 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K148 Class A2 | 3.50% | <sup>#(i)</sup> | 7/25/2032 | 7500000 | 7318395 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K-161 Class A2 | 4.90% | <sup>#(i)</sup> | 10/25/2033 | 5910000 | 6226020 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K543 Class A2 | 4.329% | <sup>#(i)</sup> | 6/25/2030 | 10000000 | 10212058 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KG07 Class A2 | 3.123% | <sup>#(i)</sup> | 8/25/2032 | 3021000 | 2869971 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KG08 Class A2 | 4.134% | <sup>#(i)</sup> | 5/25/2033 | 13872319 | 13888294 |
| FREMF Mortgage Trust Series K-169 Class A2 | 4.66% | <sup>#(i)</sup> | 12/25/2034 | 6300000 | 6529746 |
| Government National Mortgage Association Series 2017-76 Class AS | 2.65% |  | 11/16/2050 | 2847 | 2563 |
| *Total Government Sponsored Enterprises Collateralized Mortgage Obligations*<br> (cost $73,067,818) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations*<br> (cost $73,067,818) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations*<br> (cost $73,067,818) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations*<br> (cost $73,067,818) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations*<br> (cost $73,067,818) | 75326971 |
| **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 24.29%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 24.29%** |  |  |  |  |
| Federal Home Loan Mortgage Corp. | 2.50% |  | 6/1/2051 -<br> 11/1/2051 | 7141581 | 6218374 |
| Federal Home Loan Mortgage Corp. | 3.50% |  | 1/1/2035 -<br> 9/1/2051 | 9511720 | 9065978 |

---

<br> *See Notes to Schedule of Investments.* 49

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** |  |
| Federal Home Loan Mortgage Corp. | 5.00% |  | 7/1/2052 -<br> 4/1/2054 | $7858467 | $8005198 |
| Federal Home Loan Mortgage Corp. | 5.438% (30 day<br> USD SOFR Average + 2.35%) | <sup>#</sup> | 9/1/2055 | 5415703 | 5549652 |
| Federal Home Loan Mortgage Corp. | 5.50% |  | 7/1/2054 -<br> 11/1/2054 | 29557315 | 30641060 |
| Federal Home Loan Mortgage Corp.<sup>(g)</sup> | 6.00% |  | 9/1/2039 -<br> 2/1/2055 | 15536758 | 16138721 |
| Federal Home Loan Mortgage Corp. | 6.50% |  | 11/1/2053 | 9065987 | 9483737 |
| Federal National Mortgage Association | 2.50% |  | 6/1/2051 -<br> 3/1/2052 | 28808506 | 25165953 |
| Federal National Mortgage Association | 3.00% |  | 4/1/2051 -<br> 1/1/2052 | 18880350 | 17240499 |
| Federal National Mortgage Association | 3.50% |  | 9/1/2051 -<br> 6/1/2052 | 13291271 | 12644628 |
| Federal National Mortgage Association | 5.00% |  | 7/1/2052 -<br> 1/1/2053 | 7426860 | 7543638 |
| Federal National Mortgage Association | 5.473% (30 day<br> USD SOFR Average + 2.31%) | <sup>#</sup> | 10/1/2055 | 20251811 | 20784934 |
| Federal National Mortgage Association | 5.50% |  | 8/1/2040 -<br> 10/1/2054 | 32672746 | 33835803 |
| Federal National Mortgage Association | 6.00% |  | 10/1/2053 -<br> 1/1/2055 | 30000621 | 31100872 |
| Federal National Mortgage Association | 6.254% (30 day<br> USD SOFR Average + 2.11%) | <sup>#</sup> | 11/1/2054 | 12956408 | 13574737 |
| Government National Mortgage Association<sup>(j)</sup> | 2.00% |  | TBA | 23670000 | 20060127 |
| Government National Mortgage Association<sup>(j)</sup> | 2.50% |  | TBA | 25593000 | 22586950 |
| Government National Mortgage Association<sup>(j)</sup> | 3.00% |  | TBA | 59717000 | 54770062 |
| Government National Mortgage Association<sup>(j)</sup> | 4.50% |  | TBA | 53397000 | 52733302 |
| Government National Mortgage Association<sup>(j)</sup> | 5.00% |  | TBA | 101912000 | 102190196 |
| Government National Mortgage Association<sup>(j)</sup> | 5.50% |  | TBA | 100474000 | 101696450 |
| Government National Mortgage Association<sup>(j)</sup> | 6.00% |  | TBA | 50496000 | 51497551 |
| Uniform Mortgage-Backed Security<sup>(j)</sup> | 2.00% |  | TBA | 53179000 | 45418097 |
| Uniform Mortgage-Backed Security<sup>(j)</sup> | 2.50% |  | TBA | 18018000 | 15613776 |
| Uniform Mortgage-Backed Security<sup>(j)</sup> | 3.00% |  | TBA | 7975000 | 7213392 |
| Uniform Mortgage-Backed Security<sup>(j)</sup> | 3.50% |  | TBA | 13549000 | 12764312 |
| Uniform Mortgage-Backed Security<sup>(j)</sup> | 4.00% |  | TBA | 28494000 | 27902864 |
| Uniform Mortgage-Backed Security<sup>(j)</sup> | 4.50% |  | TBA | 80919000 | 81247845 |
| Uniform Mortgage-Backed Security<sup>(j)</sup> | 5.00% |  | TBA | 170643000 | 172022282 |
| Uniform Mortgage-Backed Security<sup>(j)</sup> | 5.50% |  | TBA | 83699000 | 85205265 |
| Uniform Mortgage-Backed Security<sup>(j)</sup> | 6.00% |  | TBA | 42518000 | 43611587 |

---

<br> 50 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** |  |  |
| Uniform Mortgage-Backed Security<sup>(j)</sup> | 6.50% |  | TBA | $24765000 | $25733569 |
| Uniform Mortgage-Backed Security<sup>(j)</sup> | 7.00% |  | TBA | 9128000 | 9593607 |
| *Total Government Sponsored Enterprises Pass-Throughs* (cost $1,170,420,369) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $1,170,420,369) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $1,170,420,369) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $1,170,420,369) |  | 1178855018 |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 10.12%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 10.12%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 10.12%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 10.12%** |  |  |
| 1301 Trust Series 2025-1301 Class A<sup>†</sup> | 5.059% | <sup>#(i)</sup> | 8/11/2042 | 5460000 | 5595738 |
| ALA Trust Series 2025-OANA Class A<sup>†</sup> | 5.403% (1 mo.<br> USD Term SOFR + 1.74%) | <sup>#</sup> | 6/15/2040 | 4310000 | 4338262 |
| Bank5 Series 2024-5YR8 Class A3 | 5.884% |  | 8/15/2057 | 3771000 | 3969259 |
| Bayview Opportunity Master Fund VI Trust Series 2021-6 Class A2<sup>†</sup> | 2.50% | <sup>#(i)</sup> | 10/25/2051 | 4991590 | 4287845 |
| BBCMS Mortgage Trust Series 2025-5C33 Class A4 | 5.839% |  | 3/15/2058 | 2600000 | 2754210 |
| Benchmark Mortgage Trust Series 2024-V12 Class A3 | 5.739% |  | 12/15/2057 | 3850000 | 4058728 |
| Benchmark Mortgage Trust Series 2024-V7 Class A3 | 6.228% | <sup>#(i)</sup> | 5/15/2056 | 7600000 | 8051161 |
| Benchmark Mortgage Trust Series 2024-V9 Class A3 | 5.602% |  | 8/15/2057 | 12360000 | 12922646 |
| Benchmark Mortgage Trust Series 2025-V18 Class A3 | 5.184% |  | 10/15/2058 | 8180000 | 8537751 |
| BHMS Commercial Mortgage Trust Series 2025-ATLS Class A<sup>†</sup> | 5.51% (1 mo.<br> USD Term SOFR + 1.85%) | <sup>#</sup> | 8/15/2042 | 6140000 | 6189444 |
| BMO Mortgage Trust Series 2023-C5 Class A4 | 5.494% |  | 6/15/2056 | 5471000 | 5769845 |
| BMO Mortgage Trust Series 2024-5C5 Class A3 | 5.857% |  | 2/15/2057 | 10545000 | 11084335 |
| BMO Mortgage Trust Series 2024-5C8 Class A3 | 5.625% | <sup>#(i)</sup> | 12/15/2057 | 10080000 | 10580837 |
| BX Commercial Mortgage Trust Series 2026-CSMO Class B<sup>†</sup> | 5.367% (1 mo.<br> USD Term SOFR + 1.70%) | <sup>#</sup> | 2/15/2042 | 4440000 | 4453680 |
| BX Trust Series 2025-ROIC Class B<sup>†</sup> | 5.053% (1 mo.<br> USD Term SOFR + 1.39%) | <sup>#</sup> | 3/15/2030 | 6480744 | 6473096 |
| BX Trust Series 2025-VOLT Class D<sup>†</sup> | 6.41% (1 mo.<br> USD Term SOFR + 2.75%) | <sup>#</sup> | 12/15/2044 | 7200000 | 7233013 |
| CIM Trust Series 2021-INV1 Class A2<sup>†</sup> | 2.50% | <sup>#(i)</sup> | 7/1/2051 | 10464751 | 8989366 |
| CIM Trust Series 2021-J1 Class A1<sup>†</sup> | 2.50% | <sup>#(i)</sup> | 3/25/2051 | 4509750 | 3887332 |
| Citigroup Commercial Mortgage Trust Series 2016-GC36 Class AS | 3.849% |  | 2/10/2049 | 97572 | 95723 |
| Citigroup Mortgage Loan Trust, Inc. Series 2022-INV1 Class A3B<sup>†</sup> | 3.00% | <sup>#(i)</sup> | 11/27/2051 | 2058278 | 1842474 |
| CONE Trust Series 2024-DFW1 Class B<sup>†</sup> | 5.95% (1 mo.<br> USD Term SOFR + 2.29%) | <sup>#</sup> | 8/15/2041 | 2240000 | 2243230 |
| DBC Mortgage Trust Series 2025-DBC Class C<sup>†</sup> | 5.71% (1 mo.<br> USD Term SOFR + 2.05%) | <sup>#</sup> | 11/15/2042 | 4400000 | 4407390 |

---

<br> *See Notes to Schedule of Investments.* 51

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |  |
| Deephaven Residential Mortgage Trust Series 2025-INV1 Class A1<sup>†</sup> | 5.087% | <sup>#(i)</sup> | 11/25/2060 | $9715950 | $9789247 |
| EFMT Series 2025-INV2 Class A1<sup>†</sup> | 5.387% | <sup>(k)</sup> | 5/26/2070 | 7863308 | 7943497 |
| EFMT Series 2025-INV4 Class A1<sup>†</sup> | 5.10% | <sup>(k)</sup> | 10/25/2070 | 6447686 | 6498883 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA1 Class M2<sup>†</sup> | 6.167% (30 day<br> USD SOFR Average + 2.50%) | <sup>#</sup> | 1/25/2042 | 5867000 | 5921350 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA3 Class M2<sup>†</sup> | 8.017% (30 day<br> USD SOFR Average + 4.35%) | <sup>#</sup> | 4/25/2042 | 980000 | 1015513 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-HQA1 Class M2<sup>†</sup> | 8.917% (30 day<br> USD SOFR Average + 5.25%) | <sup>#</sup> | 3/25/2042 | 5071000 | 5291937 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2023-DNA2 Class M1A<sup>†</sup> | 5.768% (30 day<br> USD SOFR Average + 2.10%) | <sup>#</sup> | 4/25/2043 | 1267289 | 1285179 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2023-HQA1 Class M1B<sup>†</sup> | 7.167% (30 day<br> USD SOFR Average + 3.50%) | <sup>#</sup> | 5/25/2043 | 11800000 | 12375916 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R01 Class 1M2<sup>†</sup> | 7.417% (30 day<br> USD SOFR Average + 3.75%) | <sup>#</sup> | 12/25/2042 | 9202000 | 9614244 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R03 Class 2M2<sup>†</sup> | 7.567% (30 day<br> USD SOFR Average + 3.90%) | <sup>#</sup> | 4/25/2043 | 7100000 | 7474785 |
| Federal National Mortgage Association-ACES Series 2025-M4 Class A2 | 4.389% |  | 8/25/2035 | 13990000 | 14181406 |
| Flagstar Mortgage Trust Series 2021-11IN Class A2<sup>†</sup> | 3.00% | <sup>#(i)</sup> | 11/25/2051 | 6776082 | 6070369 |
| Flagstar Mortgage Trust Series 2021-12 Class A2<sup>†</sup> | 2.50% | <sup>#(i)</sup> | 11/25/2051 | 2536947 | 2179273 |
| Flagstar Mortgage Trust Series 2021-4 Class A1<sup>†</sup> | 2.50% | <sup>#(i)</sup> | 6/1/2051 | 15985378 | 13731660 |
| Flagstar Mortgage Trust Series 2021-7 Class A1<sup>†</sup> | 2.50% | <sup>#(i)</sup> | 8/25/2051 | 10888760 | 9360389 |
| GS Mortgage Securities Corp. Trust Series 2024-RVR Class A<sup>†</sup> | 5.372% | <sup>#(i)</sup> | 8/10/2041 | 4670000 | 4764475 |
| GS Mortgage-Backed Securities Trust Series 2021-MM1 Class A2<sup>†</sup> | 2.50% | <sup>#(i)</sup> | 4/25/2052 | 12743770 | 10947074 |
| GS Mortgage-Backed Securities Trust Series 2021-PJ2 Class A2<sup>†</sup> | 2.50% | <sup>#(i)</sup> | 7/25/2051 | 1719562 | 1477128 |

---

<br> 52 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |  |  |  |
| GS Mortgage-Backed Securities Trust Series 2021-PJ9 Class A2<sup>†</sup> | 2.50% | <sup>#(i)</sup> | 2/26/2052 | $3780127 | $3247181 |
| GS Mortgage-Backed Securities Trust Series 2022-PJ6 Class A3<sup>†</sup> | 2.50% | <sup>#(i)</sup> | 1/25/2053 | 3604358 | 3096193 |
| GS Mortgage-Backed Securities Trust Series 2022-PJ6 Class A4<sup>†</sup> | 3.00% | <sup>#(i)</sup> | 1/25/2053 | 6371139 | 5711098 |
| GS Mortgage-Backed Securities Trust Series 2026-NQM2 Class AFCF<sup>†</sup> | 4.95% | <sup>(k)</sup> | 11/25/2061 | 8688750 | 8704882 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class D<sup>†</sup> | 3.805% | <sup>#(i)</sup> | 6/10/2027 | 100000 | 900 |
| JP Morgan Mortgage Trust Series 2021-10 Class A3<sup>†</sup> | 2.50% | <sup>#(i)</sup> | 12/25/2051 | 5332688 | 4577525 |
| JP Morgan Mortgage Trust Series 2021-14 Class A3<sup>†</sup> | 2.50% | <sup>#(i)</sup> | 5/25/2052 | 720202 | 618664 |
| JP Morgan Mortgage Trust Series 2021-15 Class A2<sup>†</sup> | 3.00% | <sup>#(i)</sup> | 6/25/2052 | 5175867 | 4626994 |
| JP Morgan Mortgage Trust Series 2021-4 Class A3<sup>†</sup> | 2.50% | <sup>#(i)</sup> | 8/25/2051 | 5014189 | 4307132 |
| JP Morgan Mortgage Trust Series 2021-8 Class A3<sup>†</sup> | 2.50% | <sup>#(i)</sup> | 12/25/2051 | 7283453 | 6261131 |
| JP Morgan Mortgage Trust Series 2021-INV6 Class A2<sup>†</sup> | 3.00% | <sup>#(i)</sup> | 4/25/2052 | 11450965 | 10250372 |
| JP Morgan Mortgage Trust Series 2021-INV8 Class A2<sup>†</sup> | 3.00% | <sup>#(i)</sup> | 5/25/2052 | 3642441 | 3265089 |
| JP Morgan Mortgage Trust Series 2022-1 Class A2<sup>†</sup> | 3.00% | <sup>#(i)</sup> | 7/25/2052 | 1553247 | 1392410 |
| JP Morgan Mortgage Trust Series 2022-1 Class A3<sup>†</sup> | 2.50% | <sup>#(i)</sup> | 7/25/2052 | 984986 | 846117 |
| JP Morgan Mortgage Trust Series 2022-3 Class A2<sup>†</sup> | 3.00% | <sup>#(i)</sup> | 8/25/2052 | 4042102 | 3621127 |
| JP Morgan Mortgage Trust Series 2022-4 Class A2A<sup>†</sup> | 3.00% | <sup>#(i)</sup> | 10/25/2052 | 2358419 | 2111265 |
| JP Morgan Mortgage Trust Series 2022-4 Class A3<sup>†</sup> | 3.00% | <sup>#(i)</sup> | 10/25/2052 | 2917593 | 2611839 |
| JP Morgan Mortgage Trust Series 2022-INV1 Class A3<sup>†</sup> | 3.00% | <sup>#(i)</sup> | 3/25/2052 | 22043103 | 19705553 |
| JP Morgan Mortgage Trust Series 2022-INV3 Class A3B<sup>†</sup> | 3.00% | <sup>#(i)</sup> | 9/25/2052 | 6138846 | 5499500 |
| JP Morgan Mortgage Trust Series 2025-DSC1 Class A1<sup>†</sup> | 5.577% | <sup>#(i)</sup> | 9/25/2065 | 8356738 | 8462878 |
| JP Morgan Mortgage Trust Series 2025-VIS3 Class A1<sup>†</sup> | 5.062% | <sup>#(i)</sup> | 2/25/2066 | 3601109 | 3622804 |
| KIND Commercial Mortgage Trust Series 2024-1 Class A<sup>†</sup> | 5.55% (1 mo.<br> USD Term SOFR + 1.89%) | <sup>#</sup> | 8/15/2041 | 2670000 | 2676420 |
| Morgan Stanley BAML Trust Series 2025-5C1 Class A3 | 5.635% |  | 3/15/2058 | 5820000 | 6133147 |
| Morgan Stanley Residential Mortgage Loan Trust Series 2025-DSC3 Class A1<sup>†</sup> | 4.912% | <sup>#(i)</sup> | 9/25/2070 | 3139359 | 3160933 |
| Morgan Stanley Residential Mortgage Loan Trust Series 2026-DSC1 Class A1FC<sup>†</sup> | 4.617% | <sup>(k)</sup> | 1/25/2071 | 4076741 | 4088616 |

---

<br> *See Notes to Schedule of Investments.* 53

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |  |
| New Residential Mortgage Loan Trust Series 2025-NQM3 Class A1<sup>†</sup> | 5.53% | <sup>#(i)</sup> | 5/25/2065 | $4197169 | $4267283 |
| NRTH Commercial Mortgage Trust Series 2025-PARK Class A<sup>†</sup> | 5.053% (1 mo.<br> USD Term SOFR + 1.39%) | <sup>#</sup> | 10/15/2040 | 3550000 | 3561562 |
| NYC Commercial Mortgage Trust Series 2026-1PARK Class D<sup>†</sup> | 6.00% (1 mo.<br> USD Term SOFR + 2.30%) | <sup>#</sup> | 2/15/2043 | 1340000 | 1339970 |
| NYMT Loan Trust Series 2025-INV2 Class A1<sup>†</sup> | 5.00% | <sup>#(i)</sup> | 10/25/2060 | 8762533 | 8825168 |
| OBX Trust Series 2025-NQM15 Class A1<sup>†</sup> | 5.143% | <sup>(k)</sup> | 7/27/2065 | 3888940 | 3921568 |
| OBX Trust Series 2025-NQM16 Class A1<sup>†</sup> | 4.905% | <sup>#(i)</sup> | 8/25/2065 | 3346299 | 3362577 |
| Rate Mortgage Trust Series 2021-HB1 Class A1<sup>†</sup> | 2.50% | <sup>#(i)</sup> | 12/25/2051 | 8773273 | 7536362 |
| RCKT Mortgage Trust Series 2021-4 Class A1<sup>†</sup> | 2.50% | <sup>#(i)</sup> | 9/25/2051 | 8456462 | 7263796 |
| RCKT Mortgage Trust Series 2021-5 Class A1<sup>†</sup> | 2.50% | <sup>#(i)</sup> | 11/25/2051 | 11059584 | 9499784 |
| Residential Mortgage Loan Trust Series 2020-1 Class A1<sup>†</sup> | 2.376% | <sup>#(i)</sup> | 1/26/2060 | 762 | 760 |
| RIDE Series 2025-SHRE Class A<sup>†</sup> | 5.619% | <sup>#(i)</sup> | 2/14/2047 | 8710000 | 9010055 |
| ROCK Trust Series 2024-CNTR Class A<sup>†</sup> | 5.388% |  | 11/13/2041 | 11110000 | 11507297 |
| SG Commercial Mortgage Securities Trust Series 2019-787E Class X<sup>†(l)</sup> | 0.305% | <sup>#(i)</sup> | 2/15/2041 | 1217000 | 10835 |
| Starwood Mortgage Residential Trust Series 2020-1 Class A1<sup>†</sup> | 2.275% | <sup>#(i)</sup> | 2/25/2050 | 4069 | 3943 |
| SWCH Commercial Mortgage Trust Series 2025-DATA Class A<sup>†</sup> | 5.103% (1 mo.<br> USD Term SOFR + 1.44%) | <sup>#</sup> | 2/15/2042 | 6500000 | 6452695 |
| SWCH Commercial Mortgage Trust Series 2025-DATA Class D<sup>†</sup> | 6.301% (1 mo.<br> USD Term SOFR + 2.64%) | <sup>#</sup> | 2/15/2042 | 7020000 | 6997255 |
| TEXAS Commercial Mortgage Trust Series 2025-TWR Class D<sup>†</sup> | 6.75% (1 mo.<br> USD Term SOFR + 3.09%) | <sup>#</sup> | 4/15/2042 | 4700000 | 4743016 |
| Verus Securitization Trust Series 2025-12 Class A1FC<sup>†</sup> | 4.858% | <sup>(k)</sup> | 12/25/2070 | 1672410 | 1677657 |
| Verus Securitization Trust Series 2026-1 Class A1FC<sup>†</sup> | 4.743% | <sup>(k)</sup> | 1/25/2071 | 2451742 | 2456525 |
| Wells Fargo Commercial Mortgage Trust Series 2021-C61 Class A4 | 2.658% |  | 11/15/2054 | 7000000 | 6406996 |
| Wells Fargo Commercial Mortgage Trust Series 2025-5C3 Class A3 | 6.096% |  | 1/15/2058 | 13960000 | 14873200 |
| Wells Fargo Mortgage-Backed Securities Trust Series 2022-2 Class A2<sup>†</sup> | 2.50% | <sup>#(i)</sup> | 12/25/2051 | 1319616 | 1133568 |
| *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $482,667,227) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $482,667,227) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $482,667,227) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $482,667,227) |  | 491139332 |

---

<br> 54 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **U.S. TREASURY OBLIGATIONS 19.41%** |  |  |  |  |
| U.S. Treasury Bonds | 4.00% | 11/15/2042 | $110406000 | $104174099 |
| U.S. Treasury Bonds | 4.50% | 11/15/2054 | 125152600 | 122295112 |
| U.S. Treasury Bonds | 4.625% | 11/15/2044 | 127878000 | 129121813 |
| U.S. Treasury Bonds | 4.75% | 2/15/2045 | 171146000 | 175478133 |
| U.S. Treasury Bonds | 4.75% | 5/15/2055 | 143621000 | 146207300 |
| U.S. Treasury Notes | 3.375% | 12/31/2027 | 57032000 | 57007494 |
| U.S. Treasury Notes | 3.50% | 11/30/2030 | 208076000 | 207994721 |
| *Total U.S. Treasury Obligations* (cost $926,176,754) |  |  |  | 942278672 |
| *Total Long-Term Investments* (cost $5,562,070,961) |  |  |  | 5644042221 |
| **SHORT-TERM INVESTMENTS 2.31%** |  |  |  |  |
| **REPURCHASE AGREEMENTS 1.89%** |  |  |  |  |
| Repurchase Agreement dated 2/27/2026, 3.600% due 3/2/2026 with Barclays Capital, Inc. collateralized by $16,207,600 of U.S. Treasury Note at 3.500% due 11/30/2030; value: $16,331,633; proceeds: $16,009,802<br>(cost $16,005,000) |  |  | 16005000 | 16005000 |
| Repurchase Agreement dated 2/27/2026, 3.250% due 3/2/2026 with Fixed Income Clearing Corp. collateralized by $30,094,400 of U.S. Treasury Note at 3.750% due 4/30/2027; value: $30,541,807; proceeds: $29,951,036<br> (cost $29,942,926) |  |  | 29942926 | 29942926 |
| Repurchase Agreement dated 2/27/2026, 3.580% due 3/2/2026 with JPMorgan Securities LLC collateralized by $45,204,000 of U.S. Treasury Bond at 4.250% due 11/15/2034; value: $46,933,673; proceeds: $46,008,722<br> (cost $45,995,000) |  |  | 45995000 | 45995000 |
| *Total Repurchase Agreements* (cost $91,942,926) |  |  |  | 91942926 |
| **TIME DEPOSITS 0.04%** |  |  |  |  |
| CitiBank N.A.<sup>(m)</sup> (cost $2,069,778) |  |  | 2069778 | 2069778 |
|  |  |  | **Shares** |  |
| **MONEY MARKET FUNDS 0.38%** |  |  |  |  |
| Fidelity Government Portfolio<sup>(m)</sup> (cost $18,333,412) |  |  | 18333412 | 18333412 |
| *Total Short-Term Investments* (cost $112,346,116) |  |  |  | 112346116 |
| *Total Investments in Securities 118.58%* (cost $5,674,417,077) | *Total Investments in Securities 118.58%* (cost $5,674,417,077) |  |  | 5756388337 |
| *Other Assets and Liabilities – Net*<sup>(n)</sup> *(18.58)%* |  |  |  | (902122450) |
| *Net Assets 100.00%* |  |  |  | $4854265887 |

---

---

| | |
|:---|:---|
| GBP | British Pound. |
| CMT | Constant Maturity Rate. |
| ICE | Intercontinental Exchange. |

---

<br> *See Notes to Schedule of Investments.* 55

**Schedule of Investments (unaudited)(continued)**

CORE PLUS BOND FUND *February 28, 2026*

---

| | |
|:---|:---|
| LIBOR | London Interbank Offered Rate. |
| REITS | Real Estate Investment Trusts. |
| REMICS | Real Estate Mortgage Investment Conduits. |
| SOFR | Secured Overnight Financing Rate. |
| STACR | Structured Agency Credit Risk. |
| <sup>‡</sup> | Principal Amount is denominated in U.S. dollars unless otherwise noted. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At February 28, 2026, the total value of Rule 144A securities was $2,126,092,883, which represents 43.80% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at February 28, 2026. |
| \* | Non-income producing security. |
| <sup>(a)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Security valued utilizing third party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of such Level 3 investments. |
| <sup>(b)</sup> | Investment in non-U.S. dollar denominated securities. |
| <sup>(c)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(d)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(e)</sup> | Security is perpetual in nature and has no stated maturity. |
| <sup>(f)</sup> | Variable Rate is Fixed to Float: Rate remains fixed or at Zero Coupon until designated future date. |
| <sup>(g)</sup> | Securities purchased on a when-issued basis. |
| <sup>(h)</sup> | Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at February 28, 2026. |
| <sup>(i)</sup> | Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool. |
| <sup>(j)</sup> | To-be-announced ("TBA"). Security purchased on a forward commitment basis with an approximate principal and maturity date. Actual principal and maturity will be determined upon settlement when the specific mortgage pools are assigned. |
| <sup>(k)</sup> | Step Bond – Security with a predetermined schedule of interest rate changes. |
| <sup>(l)</sup> | Interest-only security. The principal amount shown is a notional amount representing the outstanding principal of the underlying debt obligation(s). Holders of interest-only securities do not receive principal payments on the underlying debt obligation(s). |
| <sup>(m)</sup> | Security was purchased with the cash collateral from loaned securities. |
| <sup>(n)</sup> | Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on forward foreign currency exchange contracts and futures contracts as follows: |

---

**Forward Foreign Currency Exchange Contracts at February 28, 2026:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward**<br> **Foreign**<br> **Currency**<br> **Exchange**<br> **Contracts** | **Transaction**<br> **Type** | **Counterparty** | **Expiration**<br> **Date** | **Foreign**<br> **Currency** | **U.S. $**<br> **Cost on**<br> **Origination**<br> **Date** | **U.S. $**<br> **Current**<br> **Value** | **Unrealized**<br> **Appreciation** |
| British pound | Sell | State Street Bank And Trust | 4/24/2026 | 21167000 | $28913275 | $28530327 | $382948 |

---

**Futures Contracts at February 28, 2026:**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional**<br> **Amount** | **Notional**<br> **Value** | **Unrealized**<br> **Appreciation** |
| U.S. 10-Year Ultra Treasury Note | June 2026 | 776 | Long | $90167556 | $90585875 | $418319 |
| U.S. 2-Year Treasury Note | June 2026 | 995 | Long | 207941422 | 208227071 | 285649 |
| U.S. 5-Year Treasury Note | June 2026 | 597 | Long | 65471457 | 65753953 | 282496 |
| *Total Unrealized Appreciation on Futures Contracts* |  |  |  |  |  | $986464 |
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional**<br> **Amount** | **Notional**<br> **Value** | **Unrealized**<br> **Depreciation** |
| U.S. Ultra Treasury Bond | June 2026 | 391 | Long | $47560360 | $47543156 | $(17204) |

---

<br> 56 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(concluded)**

CORE PLUS BOND FUND *February 28, 2026*

The following is a summary of the inputs used as of February 28, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Credit Card | $– | $23315384 | $6738190 | $30053574 |
| &nbsp;&nbsp;&nbsp;Remaining Industries |  | 616229239 |  | 616229239 |
| Common Stocks |  | 350135 |  | 350135 |
| Corporate Bonds |  | 2179929532 |  | 2179929532 |
| Floating Rate Loans |  | 66652492 |  | 66652492 |
| Foreign Government Obligations |  | 63227256 |  | 63227256 |
| Government Sponsored Enterprises Collateralized Mortgage Obligations |  | 75326971 |  | 75326971 |
| Government Sponsored Enterprises Pass-Throughs |  | 1178855018 |  | 1178855018 |
| Non-Agency Commercial Mortgage-Backed Securities |  | 491139332 |  | 491139332 |
| U.S. Treasury Obligations |  | 942278672 |  | 942278672 |
| **Short-Term Investments** |  |  |  |  |
| Repurchase Agreements |  | 91942926 |  | 91942926 |
| Time Deposits |  | 2069778 |  | 2069778 |
| Money Market Funds | 18333412 | – | – | 18333412 |
| Total | $18333412 | $5731316735 | $6738190 | $5756388337 |
| **Other Financial Instruments** |  |  |  |  |
| Forward Foreign Currency Exchange Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | $– | $382948 | $– | $382948 |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets | 986464 |  |  | 986464 |
| &nbsp;&nbsp;&nbsp;Liabilities | (17204) | – | – | (17204) |
| Total | $969260 | $382948 | $– | $1352208 |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets. Management has determined not to provide a reconciliation and a summary of unobservable inputs as the balance of Level 3 investments was not considered to be material to the Fund's net assets at the beginning or end of the period.

*See Notes to Schedule of Investments.* 57

**Schedule of Investments (unaudited)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 95.23%** |  |  |  |  |  |
| **ASSET-BACKED SECURITIES 0.77%** |  |  |  |  |  |
| **Other 0.77%** |  |  |  |  |  |
| AGL CLO 29 Ltd. Series 2024-29A Class D<sup>†</sup> | 7.42% (3 mo.<br> USD Term SOFR + 3.75%) | <sup>#</sup> | 4/21/2037 | $5000000 | $4958090 |
| Arini U.S. CLO III Ltd. Series 3A Class D<sup>†</sup> | 6.82% (3 mo.<br> USD Term SOFR + 2.90%) | <sup>#</sup> | 1/15/2039 | 4480000 | 4522408 |
| Atlantic Avenue Ltd. Series 2023-1A Class D1R<sup>†</sup> | 6.972% (3 mo.<br> USD Term SOFR + 3.30%) | <sup>#</sup> | 1/15/2039 | 6110000 | 6088102 |
| Ballyrock CLO 28 Ltd. Series 2024-28A Class C1<sup>†</sup> | 6.468% (3 mo.<br> USD Term SOFR + 2.80%) | <sup>#</sup> | 1/20/2038 | 7000000 | 6917547 |
| Harvest U.S. CLO Ltd. Series 2025-2A Class D1<sup>†</sup> | 7.118% (3 mo.<br> USD Term SOFR + 3.45%) | <sup>#</sup> | 7/17/2038 | 2000000 | 2022560 |
| KKR CLO 26 Ltd. Series 26 Class DRR<sup>†</sup> | 6.972% (3 mo.<br> USD Term SOFR + 3.30%) | <sup>#</sup> | 10/15/2034 | 2900000 | 2903944 |
| Ocean Trails CLO XV Ltd. Series 2024-15A Class D1R<sup>†</sup> | 6.922% (3 mo.<br> USD Term SOFR + 3.25%) | <sup>#</sup> | 1/15/2039 | 2000000 | 1938222 |
| OCP CLO Ltd. Series 2024-31A Class D<sup>†</sup> | 7.618% (3 mo.<br> USD Term SOFR + 3.95%) | <sup>#</sup> | 4/20/2037 | 4080000 | 4073080 |
| *Total Asset-Backed Securities* (cost $33,594,350) |  |  |  |  | 33423953 |
|  |  |  |  | **Shares** |  |
| **COMMON STOCKS 0.61%** |  |  |  |  |  |
| **Diversified Telecommunication Services 0.06%** |  |  |  |  |  |
| Luxco Co. Ltd.\*<sup>(a)</sup> |  |  |  | 143538 | 2691030 |
| **Electric: Utilities 0.13%** |  |  |  |  |  |
| Frontera Generation Holdings LLC\* |  |  |  | 209679 | 5556493 <sup>(b)</sup> |
| **Health Care Providers & Services 0.13%** |  |  |  |  |  |
| Recovery Solutions LLC\* |  |  |  | 377697 | 5382179 |
| Wellpath Holdings, Inc.\* |  |  |  | 66425 | 464978 |
| *Total* |  |  |  |  | 5847157 |
| **Machinery 0.01%** |  |  |  |  |  |
| TNT Crane & Rigging, Inc.\* |  |  |  | 528781 | 249056 |

---

58 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | | **Maturity**<br> **Date** | **Shares** | **Fair**<br> **Value** |
| **Miscellaneous Financials 0.20%** |  |  |  |  |  |
| Utex Industries\* |  |  |  | 297535 | $8479747 |
| **Personal Care Products 0.02%** |  |  |  |  |  |
| Anastasia Parent LLC\* |  |  |  | 79014 | 1022244 |
| **Transportation Infrastructure 0.06%** |  |  |  |  |  |
| ACBL Holdings Corp.\* |  |  |  | 60887 | 2587698 <sup>(c)</sup> |
| *Total Common Stocks* (cost $32,573,816) |  |  |  |  | 26433425 |
|  |  |  |  | **Principal**<br> **Amount**<sup>‡</sup> |  |
| **CORPORATE BONDS 7.87%** |  |  |  |  |  |
| **Advertising 0.12%** |  |  |  |  |  |
| Advantage Sales & Marketing, Inc.<sup>†</sup> | 6.50% |  | 11/15/2028 | $6169500 | 5082897 |
| **Aerospace/Defense 0.16%** |  |  |  |  |  |
| TransDigm, Inc.<sup>†(d)</sup> | 6.125% |  | 7/31/2034 | 6757000 | 6871774 |
| **Airlines 0.17%** |  |  |  |  |  |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc. (Malta)<sup>†(e)</sup> | 9.50% |  | 6/1/2028 | 7285000 | 7519708 |
| **Banks 0.16%** |  |  |  |  |  |
| Western Alliance Bancorp<sup>(d)</sup> | 3.00% (3 mo.<br> USD Term SOFR + 2.25%) | <sup>#</sup> | 6/15/2031 | 7105000 | 7033097 |
| **Biotechnology 0.43%** |  |  |  |  |  |
| Genmab AS/Genmab Finance LLC (Denmark)<sup>†(e)</sup> | 6.25% |  | 12/15/2032 | 17700000 | 18381326 |
| **Building Materials 0.37%** |  |  |  |  |  |
| ACProducts Holdings, Inc.<sup>†</sup> | 6.375% |  | 5/15/2029 | 7065000 | 3453019 |
| Camelot Return Merger Sub, Inc.<sup>†(d)</sup> | 8.75% |  | 8/1/2028 | 5363000 | 4054596 |
| CP Atlas Buyer, Inc.<sup>†</sup> | 9.75% |  | 7/15/2030 | 8518000 | 8534559 |
| *Total* |  |  |  |  | 16042174 |
| **Chemicals 0.57%** |  |  |  |  |  |
| Advancion Sciences, Inc.<sup>†</sup> | 9.25% |  | 11/1/2026 | 12414838 | 10800909 |
| Celanese U.S. Holdings LLC | 7.00% |  | 2/15/2031 | 5319000 | 5481634 |
| Cerdia Finanz GmbH (Germany)<sup>†(e)</sup> | 9.375% |  | 10/3/2031 | 8289000 | 8496225 |
| *Total* |  |  |  |  | 24778768 |
| **Commercial Services 0.21%** |  |  |  |  |  |
| Albion Financing 1 SARL/Aggreko Holdings, Inc. (Luxembourg)<sup>†(e)</sup> | 7.00% |  | 5/21/2030 | 8741000 | 9159327 |

---

*See Notes to Schedule of Investments.* 59

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Diversified Financial Services 1.02%** |  |  |  |  |  |
| Atlanticus Holdings Corp.<sup>†</sup> | 9.75% |  | 9/1/2030 | $4875000 | $4433583 |
| Bread Financial Holdings, Inc.<sup>†(d)</sup> | 8.375% (5 yr.<br> CMT + 4.30%) | <sup>#</sup> | 6/15/2035 | 8510000 | 8681805 |
| Jefferson Capital Holdings LLC<sup>†</sup> | 8.25% |  | 5/15/2030 | 8449000 | 8858464 |
| LFS Topco LLC<sup>†</sup> | 8.75% |  | 7/15/2030 | 4500000 | 4357481 |
| Midcap Financial Issuer Trust<sup>†</sup> | 5.625% |  | 1/15/2030 | 6189000 | 6018115 |
| PRA Group, Inc.<sup>†(d)</sup> | 5.00% |  | 10/1/2029 | 5138000 | 4746831 |
| Velocity Commercial Capital LLC<sup>†</sup> | 9.375% |  | 2/15/2031 | 7098000 | 7201370 |
| *Total* |  |  |  |  | 44297649 |
| **Electric 0.25%** |  |  |  |  |  |
| Alpha Generation LLC<sup>†</sup> | 6.25% |  | 1/15/2034 | 10718000 | 10890688 |
| **Entertainment 0.11%** |  |  |  |  |  |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium Operations LLC<sup>†</sup> | 8.625% |  | 1/15/2032 | 4631000 | 4692216 |
| **Food 0.12%** |  |  |  |  |  |
| C&S Group Enterprises LLC<sup>†(d)</sup> | 5.00% |  | 12/15/2028 | 5210000 | 4930411 |
| **Hand/Machine Tools 0.22%** |  |  |  |  |  |
| IMA Industria Macchine Automatiche SpA<sup>†</sup> | 5.766% (3 mo.<br> EURIBOR + 3.75%) | <sup>#</sup> | 4/15/2029 | 2771000 | 3311977 |
| IMA Industria Macchine Automatiche SpA | 5.766% (3 mo.<br> EURIBOR + 3.75%) | <sup>#</sup> | 4/15/2029 | 5260000 | 6286901 |
| *Total* |  |  |  |  | 9598878 |
| **Insurance 0.26%** |  |  |  |  |  |
| Asurion LLC & Asurion Co-Issuer, Inc.<sup>†</sup> | 8.00% |  | 12/31/2032 | $10638000 | 11182325 |
| **Internet 0.11%** |  |  |  |  |  |
| Rakuten Group, Inc. (Japan)<sup>†(e)</sup> | 9.75% |  | 4/15/2029 | 4169000 | 4627847 |
| **Leisure Time 0.16%** |  |  |  |  |  |
| Deuce Finco PLC<sup>†</sup> | 5.551% (3 mo.<br> EURIBOR + 3.50%) | <sup>#</sup> | 11/20/2032 | 5750000 | 6853189 |
| **Machinery-Diversified 0.38%** |  |  |  |  |  |
| Columbus McKinnon Corp.<sup>†</sup> | 7.125% |  | 2/1/2033 | $1774000 | 1825011 |
| King U.S. Bidco, Inc.<sup>†</sup> | 5.311% (3 mo.<br> EURIBOR + 3.25%) | <sup>#</sup> | 12/1/2032 | 4318000 | 5153108 |
| Lsf12 Helix Parent LLC<sup>†</sup> | 7.125% |  | 2/1/2033 | $9468000 | 9528434 |
| *Total* |  |  |  |  | 16506553 |

---

60 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Media 0.54%** |  |  |  |  |
| CSC Holdings LLC<sup>†</sup> | 4.50% | 11/15/2031 | $22470000 | $13504948 |
| DISH Network Corp.<sup>†</sup> | 11.75% | 11/15/2027 | 9492000 | 9832108 |
| *Total* |  |  |  | 23337056 |
| **Miscellaneous Manufacturing 0.18%** |  |  |  |  |
| CTEC II GmbH | 5.25% | 2/15/2030 | 7055000 | 7945566 |
| **Oil & Gas 0.19%** |  |  |  |  |
| DBR Land Holdings LLC<sup>†</sup> | 6.25% | 12/1/2030 | $4585000 | 4731697 |
| Matador Resources Co.<sup>†(f)</sup> | 6.00% | 4/15/2034 | 3405000 | 3405149 |
| *Total* |  |  |  | 8136846 |
| **Oil & Gas Services 0.56%** |  |  |  |  |
| Archrock Services LP/Archrock Partners Finance Corp.<sup>†</sup> | 6.00% | 2/1/2034 | 9458000 | 9580850 |
| Kodiak Gas Services LLC<sup>†</sup> | 6.50% | 10/1/2033 | 4774000 | 4925508 |
| WBI Operating LLC<sup>†</sup> | 6.25% | 10/15/2030 | 5677000 | 5789036 |
| WBI Operating LLC<sup>†</sup> | 6.50% | 10/15/2033 | 4021000 | 4088653 |
| *Total* |  |  |  | 24384047 |
| **Pipelines 0.10%** |  |  |  |  |
| Genesis Energy LP/Genesis Energy Finance Corp.<sup>(f)</sup> | 6.75% | 3/15/2034 | 4413000 | 4466353 |
| **REITS 0.05%** |  |  |  |  |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>†(f)</sup> | 5.75% | 3/15/2034 | 2297000 | 2315585 |
| **Retail 0.72%** |  |  |  |  |
| Advance Auto Parts, Inc.<sup>†</sup> | 7.00% | 8/1/2030 | 6455000 | 6626509 |
| GPS Hospitality Holding Co. LLC/GPS Finco, Inc.<sup>†</sup> | 7.00% | 8/15/2028 | 11756000 | 5819220 |
| LBM Acquisition LLC<sup>†</sup> | 9.50% | 6/15/2031 | 10922000 | 10200602 |
| Park River Holdings, Inc.<sup>†(d)</sup> | 8.75% | 12/31/2030 | 8967897 | 8654791 |
| *Total* |  |  |  | 31301122 |
| **Telecommunications 0.36%** |  |  |  |  |
| Level 3 Financing, Inc.<sup>†</sup> | 8.50% | 1/15/2036 | 12660803 | 13195841 |
| Lumen Technologies, Inc.<sup>†</sup> | 5.375% | 6/15/2029 | 2247000 | 2159154 |
| *Total* |  |  |  | 15354995 |
| **Transportation 0.35%** |  |  |  |  |
| Rand Parent LLC<sup>†</sup> | 8.50% | 2/15/2030 | 7500000 | 7829932 |
| Seaspan Corp. (Hong Kong)<sup>†(e)</sup> | 5.50% | 8/1/2029 | 7742000 | 7423827 |
| *Total* |  |  |  | 15253759 |
| *Total Corporate Bonds* (cost $347,431,267) |  |  |  | 340944156 |

---

*See Notes to Schedule of Investments.* 61

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Shares** | **Fair**<br> **Value** |
| **EXCHANGE-TRADED FUNDS 1.75%** |  |  |  |  |
| **Exchange-Traded Funds 1.23%** |  |  |  |  |
| Invesco Senior Loan ETF<sup>(d)</sup> |  |  | 2642537 | $53405673 |
| **Miscellaneous Financials 0.52%** |  |  |  |  |
| State Street Blackstone Senior Loan ETF<sup>(d)</sup> |  |  | 565770 | 22568565 |
| *Total Exchange-Traded Funds* (cost $77,998,285) |  |  |  | 75974238 |
|  |  |  | **Principal**<br> **Amount**<sup>‡</sup> |  |
| **FLOATING RATE LOANS**<sup>(g)</sup> **83.74%** |  |  |  |  |
| **Advertising 0.71%** |  |  |  |  |
| Advantage Sales & Marketing, Inc. 2024 Term Loan | 8.163% (3 mo.<br> USD Term SOFR + 4.25%) | 10/28/2027 | $5634630 | 4663360 |
| CMG Media Corp. 2024 Term Loan | 7.272% (3 mo.<br> USD Term SOFR + 3.50%) | 6/18/2029 | 17683434 | 16783789 |
| Summer BC Holdco B SARL 2024 USD Term Loan B | 8.932% (3 mo.<br> USD Term SOFR + 5.00%) | 2/15/2029 | 10663046 | 9492297 |
| *Total* |  |  |  | 30939446 |
| **Aerospace & Defense 1.37%** |  |  |  |  |
| Alloy Finco Ltd. USD Holdco PIK Term Loan 13.50% (Jersey)<sup>(e)</sup> | 0.50% | 3/6/2028 | 15008636 | 41183696 |
| TransDigm, Inc. 2025 Term Loan K | 5.923% (1 mo.<br> USD Term SOFR + 2.25%) | 3/22/2030 | 7454306 | 7456058 |
| TransDigm, Inc. 2025 Term Loan M | 6.173% (1 mo.<br> USD Term SOFR + 2.50%) | 8/19/2032 | 10880730 | 10889816 |
| *Total* |  |  |  | 59529570 |
| **Aerospace/Defense 0.71%** |  |  |  |  |
| Doncasters Finance U.S. LLC 2024 Term Loan (Jersey)<sup>(e)</sup> | 10.172% (3 mo.<br> USD Term SOFR + 6.50%) | 4/23/2030 | 2764872 | 2807492 |
| TransDigm, Inc. 2023 Term Loan J | 6.173% (1 mo.<br> USD Term SOFR + 2.50%) | 2/28/2031 | 9808128 | 9819162 |
| TransDigm, Inc. 2024 Term Loan L | 6.173% (1 mo.<br> USD Term SOFR + 2.50%) | 1/19/2032 | 17957216 | 17967003 |
| *Total* |  |  |  | 30593657 |

---

62 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Shares** | **Fair**<br> **Value** |
| **Airlines 1.24%** |  |  |  |  |
| American Airlines, Inc. 2025 Term Loan | 5.918% (3 mo.<br> USD Term SOFR + 2.25%) | 4/20/2028 | 27609900 | $27609900 |
| JetBlue Airways Corp. 2024 Term Loan B | 8.445% (3 mo.<br> USD Term SOFR + 4.75%) | 8/27/2029 | 9527764 | 9224114 |
| OneSky Flight LLC 2026 Term Loan B | 6.403% (3 mo.<br> USD Term SOFR + 2.75%) | 2/17/2033 | 8989000 | 8972146 |
| Vista Management Holding, Inc. 2025 Term Loan B | 7.406% (3 mo.<br> USD Term SOFR + 3.75%) | 4/1/2031 | 8072970 | 8095695 |
| *Total* |  |  |  | 53901855 |
| **Apparel 0.30%** |  |  |  |  |
| WH Borrower LLC 2025 Term Loan B | 8.156% (3 mo.<br> USD Term SOFR + 4.50%) | 2/20/2032 | 13175524 | 13185800 |
| **Auto Parts & Equipment 1.74%** |  |  |  |  |
| American Axle & Manufacturing, Inc. 2025 Incremental Term Loan C | 6.911% (1 mo.<br> USD Term SOFR + 3.25%) | 2/24/2032 | 13598000 | 13572572 |
| Autokiniton U.S. Holdings, Inc. 2024 Term Loan B | 7.788% (1 mo.<br> USD Term SOFR + 4.00%) | 4/6/2028 | 9391043 | 9370946 |
| Clarios Global LP 2024 USD Term Loan B (Canada)<sup>(e)</sup> | 6.173% (1 mo.<br> USD Term SOFR + 2.50%) | 5/6/2030 | 4500186 | 4495978 |
| Clarios Global LP 2025 USD Term Loan B (Canada)<sup>(e)</sup> | 6.423% (1 mo.<br> USD Term SOFR + 2.75%) | 1/28/2032 | 14156520 | 14141797 |
| DexKo Global, Inc. 2021 USD Term Loan B | 7.679% (3 mo.<br> USD Term SOFR + 3.75%) | 10/4/2028 | 11559781 | 11528339 |
| DexKo Global, Inc. 2023 Incremental Term Loan | 7.917% (3 mo.<br> USD Term SOFR + 4.25%) | 10/4/2028 | 2357985 | 2362783 |
| Tenneco, Inc. 2022 Term Loan B | 8.756% - 8.77% (3 mo.<br> USD Term SOFR + 5.00%) | 11/17/2028 | 20001000 | 19753688 |
| *Total* |  |  |  | 75226103 |

---

*See Notes to Schedule of Investments.* 63

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Banks 0.47%** |  |  |  |  |
| Armor Holding II LLC 2025 Term Loan | 7.549% (3 mo.<br> USD Term SOFR + 3.75%) | 12/10/2031 | $11159896 | $11125021 |
| Chrysaor Bidco SARL 2025 USD Term Loan B (Luxembourg)<sup>(e)</sup> | 6.90% (3 mo.<br> USD Term SOFR + 3.25%) | 10/30/2031 | 9339941 | 9337607 |
| *Total* |  |  |  | 20462628 |
| **Beverages 0.74%** |  |  |  |  |
| Celsius Holdings, Inc. 2025 Term Loan B | 6.172% (3 mo.<br> USD Term SOFR + 2.50%) | 4/1/2032 | 2221986 | 2239763 |
| Pegasus BidCo BV 2025 EUR 1st Lien Repriced Term Loan B | 4.999% (3 mo.<br> EURIBOR + 3.00%) | 7/12/2029 | 2374000 | 2830014 |
| Pegasus BidCo BV 2025 USD Repriced Term Loan B (Netherlands)<sup>(e)</sup> | 6.403% (3 mo.<br> USD Term SOFR + 2.75%) | 7/12/2029 | $17636826 | 17662487 |
| Primo Brands Corp. 2025 Term Loan B | 5.922% (3 mo.<br> USD Term SOFR + 2.25%) | 3/31/2028 | 9181511 | 9189315 |
| *Total* |  |  |  | 31921579 |
| **Biotechnology 0.06%** |  |  |  |  |
| Genmab AS Term Loan B (Denmark)<sup>(e)</sup> | 6.705% (3 mo.<br> USD Term SOFR + 3.00%) | 12/13/2032 | 2374000 | 2386606 |
| **Building Materials 2.00%** |  |  |  |  |
| Chamberlain Group, Inc. 2025 Term Loan B | 6.423% (1 mo.<br> USD Term SOFR + 2.75%) | 9/8/2032 | 11653935 | 11630744 |
| Cornerstone Building Brands, Inc. 2021 Term Loan B | 7.01% (1 mo.<br> USD Term SOFR + 3.25%) | 4/12/2028 | 16374122 | 12111038 |
| EMRLD Borrower LP 2024 Term Loan B | 6.122% (6 mo.<br> USD Term SOFR + 2.25%) | 8/4/2031 | 5550757 | 5537407 |
| EMRLD Borrower LP Term Loan B | 5.923% (3 mo.<br> USD Term SOFR + 2.25%) | 5/31/2030 | 10554270 | 10528834 |
| Groundworks LLC 2024 Term Loan | 6.673% (3 mo.<br> USD Term SOFR + 3.00%) | 3/14/2031 | 6459646 | 6468754 |
| Hobbs & Associates LLC Term Loan B | 6.422% (1 mo.<br> USD Term SOFR + 2.75%) | 7/23/2031 | 7067000 | 7047884 |
| Quikrete Holdings, Inc. 2025 Term Loan B | 5.923% (1 mo. |  |  |  |
|  | USD Term SOFR + 2.25%) | 2/10/2032 | 25746957 | 25763049 |

---

64 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Building Materials (continued)** |  |  |  |  |
| Smyrna Ready Mix Concrete LLC 2025 Term Loan B | 6.673% (1 mo.<br> USD Term SOFR + 3.00%) | 4/2/2029 | $7385494 | $7413189 |
| *Total* |  |  |  | 86500899 |
| **Chemicals 2.36%** |  |  |  |  |
| Bakelite U.S. Holdco, Inc. 2024 Term Loan B | 7.422% (3 mo.<br> USD Term SOFR + 3.75%) | 12/23/2031 | 10421730 | 10040712 |
| Hexion Holdings Corp. 2024 Term Loan B | 7.677% (1 mo.<br> USD Term SOFR + 4.00%) | 3/15/2029 | 12814022 | 12598939 |
| INEOS Styrolution Group GmbH 2020 EUR Term Loan | 3.928% (1 mo.<br> EURIBOR + 2.00%) | 1/29/2027 | 14980000 | 17563546 |
| INEOS U.S. Finance LLC 2021 USD Term Loan B | 6.273% (1 mo.<br> USD Term SOFR + 2.50%) | 11/8/2028 | $16110219 | 14787811 |
| Nouryon Finance BV 2024 USD Term Loan B1 (Netherlands)<sup>(e)</sup> | 7.036% (6 mo.<br> USD Term SOFR + 3.25%) | 4/3/2028 | 18036584 | 18064812 |
| Nouryon Finance BV 2024 USD Term Loan B2 (Netherlands)<sup>(e)</sup> | 6.917% (3 mo.<br> USD Term SOFR + 3.25%) | 4/3/2028 | 2735230 | 2722415 |
| Olympus Water U.S. Holding Corp. 2025 USD Term Loan B | 6.922% (3 mo.<br> USD Term SOFR + 3.25%) | 11/3/2032 | 6627000 | 6531273 |
| SCIH Salt Holdings, Inc. 2025 Repriced Term Loan B | 6.522% (3 mo.<br> USD Term SOFR + 2.75%) | 1/31/2029 | 9361837 | 9353552 |
| SCIL IV LLC USD Term Loan B | 7.799% (6 mo.<br> USD Term SOFR + 4.00%) | 11/8/2032 | 4718175 | 4721147 |
| USALCO LLC 2025 Delayed Draw Term Loan<sup>(h)</sup> | – <sup>(i)</sup> | 9/30/2031 | 553060 | 554443 |
| USALCO LLC 2025 Term Loan | 7.173% (1 mo.<br> USD Term SOFR + 3.50%) | 9/30/2031 | 5314394 | 5327680 |
| *Total* |  |  |  | 102266330 |
| **Commercial Services 6.40%** |  |  |  |  |
| Albion Financing 3 SARL 2025 USD Term Loan (Luxembourg)<sup>(e)</sup> | 6.664% (3 mo.<br> USD Term SOFR + 3.00%) | 5/21/2031 | 10751395 | 10779994 |
| Allied Universal Holdco LLC 2025 USD Term Loan B | 6.923% (1 mo.<br> USD Term SOFR + 3.25%) | 8/20/2032 | 26258190 | 26301516 |

---

*See Notes to Schedule of Investments.* 65

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Commercial Services (continued)** |  |  |  |  |
| Amber Finco PLC 2025 EUR Fungible Term Loan B | 5.269% (3 mo.<br> EURIBOR + 3.25%) | 6/11/2029 | 7200000 | $8595276 |
| Belron Finance 2019 LLC 2026 Repriced Term Loan B | 5.66% (3 mo.<br> USD Term SOFR + 2.00%) | 10/16/2031 | $27511807 | 27557614 |
| Belron Finance U.S. LLC 2026 EUR Term Loan B | 4.27% (3 mo.<br> EURIBOR + 2.25%) | 10/16/2031 | 3000000 | 3563375 |
| Boluda Towage SL 2024 EUR Term Loan B | 5.428% (1 mo.<br> EURIBOR + 3.50%) | 1/31/2030 | 4915000 | 5864653 |
| Brock Holdings III, Inc. 2024 Term Loan B | 9.422% (3 mo.<br> USD Term SOFR + 5.75%) | 5/2/2030 | $6907562 | 6953601 |
| CHG Healthcare Services, Inc. 2025 Term Loan B1 | 6.417% (3 mo.<br> USD Term SOFR + 2.75%) | 9/29/2028 | 10327718 | 10331797 |
| CoreLogic, Inc. Term Loan | 7.288% (1 mo.<br> USD Term SOFR + 3.50%) | 6/2/2028 | 16407032 | 15627698 |
| Creative Artists Agency LLC 2025 Repriced Term Loan B | 6.173% (1 mo.<br> USD Term SOFR + 2.50%) | 10/1/2031 | 2263 | 2259 |
| Ensemble RCM LLC 2026 Term Loan B | 6.66% (3 mo.<br> USD Term SOFR + 3.00%) | 2/9/2033 | 13116000 | 12665138 |
| First Advantage Holdings LLC 2025 Repriced Term Loan B | 6.423% (1 mo.<br> USD Term SOFR + 2.75%) | 10/31/2031 | 4805480 | 4615664 |
| Fugue Finance BV 2026 EUR Term Loan B | 4.795% (3 mo.<br> EURIBOR + 2.75%) | 1/9/2032 | 3403000 | 4020804 |
| Fugue Finance BV 2026 USD Term Loan B (Netherlands)<sup>(e)</sup> | 5.921% (3 mo.<br> USD Term SOFR + 2.25%) | 1/9/2032 | $878091 | 873700 |
| Garda World Security Corp. 2026 Term Loan B (Canada)<sup>(e)</sup> | 6.421% (3 mo.<br> USD Term SOFR + 2.75%) | 2/1/2029 | 17148843 | 17143527 |
| Holding Socotec 2026 EUR Term Loan B | 5.519% (1 mo.<br> EURIBOR + 3.00%) | 6/2/2031 | 6641000 | 7894088 |
| Mavis Tire Express Services Corp. 2025 Repriced Term Loan | 6.673% (1 mo.<br> USD Term SOFR + 3.00%) | 5/4/2028 | $17445127 | 17430647 |

---

66 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Commercial Services (continued)** |  |  |  |  |
| PAREXEL International Corp. 2025 Repriced Term Loan B | 6.423% (1 mo.<br> USD Term SOFR + 2.75%) | 12/12/2031 | $7644586 | $7565771 |
| PG Investment Co. 59 SARL 2025 Repriced Term Loan B (Luxembourg)<sup>(e)</sup> | 5.922% (3 mo.<br> USD Term SOFR + 2.25%) | 3/26/2031 | 6167351 | 6168338 |
| Priority Holdings LLC 2025 Term Loan B | 7.423% (1 mo.<br> USD Term SOFR + 3.75%) | 7/30/2032 | 12161536 | 11915812 |
| Raven Acquisition Holdings LLC Term Loan B | 6.673% (1 mo.<br> USD Term SOFR + 3.00%) | 11/19/2031 | 8841212 | 8443357 |
| Shift4 Payments LLC 2025 Repriced Term Loan B | 5.652% (3 mo.<br> USD Term SOFR + 2.00%) | 7/3/2032 | 5465302 | 5478966 |
| Spin Holdco, Inc. 2026 First Lien First Out Term Loan | 9.101% (3 mo.<br> USD Term SOFR + 5.43%) | 9/4/2030 | 1760244 | 1804435 |
| Spin Holdco, Inc. 2026 First Lien Second Out Term Loan | 7.933% (3 mo.<br> USD Term SOFR + 4.00%) | 9/4/2030 | 5614550 | 4402733 |
| Techem Verwaltungsgesellschaft 675 GmbH 2025 EUR Term Loan B | 5.231% (3 mo.<br> EURIBOR + 3.25%) | 7/15/2032 | 5682000 | 6753128 |
| TruGreen LP 2020 Term Loan | 7.767% (3 mo.<br> USD Term SOFR + 4.00%) | 11/2/2027 | $15075759 | 14862136 |
| Veritiv Corp. Term Loan B | 7.672% (3 mo.<br> USD Term SOFR + 4.00%) | 12/2/2030 | 17023339 | 16918050 |
| Wash Multifamily Parent, Inc. Term Loan B | 6.923% (1 mo.<br> USD Term SOFR + 3.25%) | 9/10/2032 | 12887000 | 12977596 |
| *Total* |  |  |  | 277511673 |
| **Commercial Services & Supplies 0.01%** |  |  |  |  |
| Raven Acquisition Holdings LLC Delayed Draw Term Loan<sup>(h)</sup> | – <sup>(i)</sup> | 11/19/2031 | 636287 | 607654 |
| **Computers 2.32%** |  |  |  |  |
| Ahead DB Holdings LLC 2024 Term Loan B4 | 6.172% (3 mo.<br> USD Term SOFR + 2.50%) | 2/3/2031 | 8592955 | 8385521 |
| Amentum Government Services Holdings LLC 2024 Term Loan B | 5.673% (1 mo.<br> USD Term SOFR + 2.00%) | 9/29/2031 | 9952800 | 9950312 |

---

*See Notes to Schedule of Investments.* 67

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Computers (continued)** |  |  |  |  |
| Clover Holdings 2 LLC Fixed Term Loan B | 7.75% | 12/9/2031 | $4843513 | $4583174 |
| Clover Holdings 2 LLC Term Loan B | 7.66% (1 mo.<br> USD Term SOFR + 4.00%) | 12/9/2031 | 9523917 | 9012007 |
| McAfee LLC 2024 USD 1st Lien Term Loan B | 6.673% (1 mo.<br> USD Term SOFR + 3.00%) | 3/1/2029 | 20766805 | 18208022 |
| Nielsen Consumer, Inc. 2025 USD 1st Lien Term Loan | 5.923% (1 mo.<br> USD Term SOFR + 2.25%) | 10/31/2030 | 11851871 | 11496315 |
| Ping Identity Corp. 2025 Term Loan | 6.41% (1 mo.<br> USD Term SOFR + 2.75%) | 11/15/2032 | 5677000 | 5567008 |
| X Corp. 2025 Fixed Term Loan | 9.50% | 10/26/2029 | 28196000 | 29626947 |
| X Corp. Term Loan | 10.448% (3 mo.<br> USD Term SOFR + 6.50%) | 10/26/2029 | 3600000 | 3613878 |
| *Total* |  |  |  | 100443184 |
| **Construction & Engineering 0.11%** |  |  |  |  |
| FrontDoor, Inc. 2024 Term Loan B | 5.923% (1 mo.<br> USD Term SOFR + 2.25%) | 12/19/2031 | 4879219 | 4918862 |
| **Containers & Packaging 3.08%** |  |  |  |  |
| Altium Packaging LLC 2024 Term Loan B | 6.173% (1 mo.<br> USD Term SOFR + 2.50%) | 6/11/2031 | 12617175 | 12217589 |
| Berlin Packaging LLC 2025 Term Loan B7 | 6.911% - 6.92% (3 mo.<br> USD Term SOFR + 3.25%) | 6/7/2031 | 15998543 | 15942548 |
| BradyPlus Holdings LLC 2025 Term Loan B | 7.172% (3 mo.<br> USD Term SOFR + 3.50%) | 12/29/2032 | 20262000 | 20141745 |
| Clydesdale Acquisition Holdings, Inc. 2025 Term Loan B | 6.923% (1 mo.<br> USD Term SOFR + 3.25%) | 4/1/2032 | 24318046 | 24105263 |
| Node AcquiCo GmbH EUR Term Loan | 5.453% (1 mo.<br> EURIBOR + 3.50%) | 12/8/2032 | 11812457 | 14023690 |
| Proampac PG Borrower LLC 2024 Term Loan | 7.652% - 7.67% (3 mo.<br> USD Term SOFR + 4.00%) | 9/15/2028 | $48842 | 48292 |
| Proampac PG Borrower LLC 2026 USD Term Loan B | – <sup>(i)</sup> | 2/18/2033 | 20069067 | 19843290 |
| SupplyOne, Inc. 2024 Term Loan B | 7.173% (1 mo.<br> USD Term SOFR + 3.50%) | 4/21/2031 | 8687603 | 8733083 |

---

68 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Containers & Packaging (continued)** |  |  |  |  |
| Tosca Services LLC 2024 Second Out Superpriority PIK Term Loan B 5.27% | 3.25% (1 mo.<br> USD Term SOFR + 1.50%) | 11/30/2028 | $10144654 | $9466231 |
| Trivium Packaging BV EUR Repriced Term Loan | 5.776% (3 mo.<br> EURIBOR + 3.75%) | 5/28/2030 | 7565000 | 8962761 |
| *Total* |  |  |  | 133484492 |
| **Cosmetics/Personal Care 0.95%** |  |  |  |  |
| ACP Tara Holdings, Inc. 2025 Term Loan B | 6.973% (3 mo.<br> USD Term SOFR + 3.25%) | 12/15/2032 | $8224000 | 8252291 |
| Conair Holdings LLC Term Loan B | 7.538% (1 mo.<br> USD Term SOFR + 3.75%) | 5/17/2028 | 20788772 | 11468438 |
| Opal Bidco SAS USD Term Loan B4 | 6.686% (3 mo.<br> USD Term SOFR + 3.00%) | 4/28/2032 | 21216326 | 21218978 |
| *Total* |  |  |  | 40939707 |
| **Distribution/Wholesale 0.68%** |  |  |  |  |
| BCPE Empire Holdings, Inc. 2025 Term Loan B | 6.923% (1 mo.<br> USD Term SOFR + 3.25%) | 12/11/2030 | 19974288 | 19910070 |
| Fluid-Flow Products, Inc. 2026 Term Loan B | – <sup>(i)</sup> | 3/4/2033 | 3676000 | 3657620 |
| Olympus Water U.S. Holding Corp. 2024 USD Term Loan | 6.672% (3 mo.<br> USD Term SOFR + 3.00%) | 6/20/2031 | 5973885 | 5870119 |
| *Total* |  |  |  | 29437809 |
| **Diversified Financial Services 4.25%** |  |  |  |  |
| Aretec Group, Inc. 2025 Repriced Term Loan | 6.673% (1 mo.<br> USD Term SOFR + 3.00%) | 8/9/2030 | 17573617 | 17026902 |
| Citco Funding LLC 2026 Term Loan B | 5.661% (3 mo.<br> USD Term SOFR + 2.00%) | 1/30/2033 | 4657000 | 4617415 |
| DRW Holdings LLC 2024 Term Loan B | 7.173% (1 mo.<br> USD Term SOFR + 3.50%) | 6/26/2031 | 13114872 | 12914083 |
| Edelman Financial Center LLC 2024 2nd Lien Term Loan | 8.923% (1 mo.<br> USD Term SOFR + 5.25%) | 10/6/2028 | 10745000 | 10673385 |
| Europa University Education Group SL 2026 EUR Term Loan B | – <sup>(i)</sup> | 12/3/2031 | 3770000 | 4469667 |
| GEN II Fund Services LLC 2024 Term Loan B | 6.422% (3 mo.<br> USD Term SOFR + 2.75%) | 11/26/2031 | $4320353 | 4223145 |

---

*See Notes to Schedule of Investments.* 69

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Diversified Financial Services (continued)** |  |  |  |  |
| GTCR Everest Borrower LLC 2026 Term Loan B | 6.16% (3 mo.<br> USD Term SOFR + 2.50%) | 9/5/2031 | $10499419 | $10326599 |
| Guggenheim Partners LLC 2024 Term Loan B | 6.172% (3 mo.<br> USD Term SOFR + 2.50%) | 11/26/2031 | 4641444 | 4629841 |
| Hudson River Trading LLC 2026 Repriced Term Loan B | 6.167% (1 mo.<br> USD Term SOFR + 2.50%) | 3/18/2030 | 31394314 | 31113021 |
| Jane Street Group LLC 2024 Term Loan B1 | 5.673% (3 mo.<br> USD Term SOFR + 2.00%) | 12/15/2031 | 36147170 | 35107938 |
| Jump Financial LLC 2025 1st Lien Term Loan B | 7.172% (3 mo.<br> USD Term SOFR + 3.50%) | 2/26/2032 | 14703059 | 14684680 |
| Orion U.S. Finco, Inc. 1st Lien Term Loan | 7.15% (3 mo.<br> USD Term SOFR + 3.50%) | 10/8/2032 | 9548000 | 9404780 |
| Osaic Holdings, Inc. 2026 Term Loan B | 6.146% (3 mo.<br> USD Term SOFR + 2.50%) | 7/30/2032 | 18344000 | 17805145 |
| Speed Midco 3 SARL 2025 EUR Term Loan | 4.845% (6 mo.<br> EURIBOR + 2.75%) | 10/7/2032 | 6149000 | 7233872 |
| *Total* |  |  |  | 184230473 |
| **Electric 1.40%** |  |  |  |  |
| Cogentrix Finance Holdco I LLC Repriced Term Loan B | 5.923% (1 mo.<br> USD Term SOFR + 2.25%) | 2/26/2032 | $4362548 | 4360519 |
| Kestrel Acquisition LLC 2025 Term Loan | 6.672% (3 mo.<br> USD Term SOFR + 3.00%) | 11/6/2031 | 8287245 | 8321430 |
| Lackawanna Energy Center LLC 2025 Term Loan B | 6.668% (1 mo.<br> USD Term SOFR + 3.00%) | 8/5/2032 | 20985776 | 21116938 |
| South Field LLC 2025 1st Lien Term Loan B | 6.672% (3 mo.<br> USD Term SOFR + 3.00%) | 8/29/2031 | 19676515 | 19781095 |
| South Field LLC 2025 1st Lien Term Loan C | 6.672% (3 mo.<br> USD Term SOFR + 3.00%) | 8/29/2031 | 1188861 | 1195180 |
| Talen Energy Supply LLC 2024-1 Incremental Term Loan | 6.153% (3 mo.<br> USD Term SOFR + 2.50%) | 12/15/2031 | 5664780 | 5688147 |
| *Total* |  |  |  | 60463309 |

---

70 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Electric: Generation 0.06%** |  |  |  |  |
| Frontera Generation Holdings LLC 2021 2nd Lien Term Loan | 5.434% (3 mo.<br> USD Term SOFR + 1.50%) | 7/28/2028 | $2863989 | $2770910 |
| **Electronics 0.44%** |  |  |  |  |
| LSF12 Crown U.S. Commercial Bidco LLC 2026 Term Loan B | 6.671% (1 mo.<br> USD Term SOFR + 3.00%) | 12/2/2031 | 19185692 | 19209674 |
| **Energy: Alternate Sources 0.48%** |  |  |  |  |
| Bayonne Energy Center LLC Term Loan B | 6.672% (3 mo.<br> USD Term SOFR + 3.00%) | 10/1/2032 | 20761965 | 20904704 |
| **Engineering & Construction 1.24%** |  |  |  |  |
| Azuria Water Solutions, Inc. 2026 Delayed Draw Term Loan<sup>(h)</sup> | – <sup>(i)</sup> | 1/27/2033 | 2423412 | 2396160 |
| Azuria Water Solutions, Inc. 2026 Term Loan B | – <sup>(i)</sup> | 1/27/2033 | 18175588 | 17971204 |
| DG Investment Intermediate Holdings 2, Inc. 2025 2nd Lien Term Loan | 9.173% (1 mo.<br> USD Term SOFR + 5.50%) | 7/29/2033 | 2845000 | 2834331 |
| DG Investment Intermediate Holdings 2, Inc. 2025 Term Loan | 6.923% (1 mo.<br> USD Term SOFR + 3.25%) | 7/9/2032 | 12695000 | 12695063 |
| Green Infrastructure Partners, Inc. USD Term Loan B (Canada)<sup>(e)</sup> | 6.422% (3 mo.<br> USD Term SOFR + 2.75%) | 9/24/2032 | 5550000 | 5553497 |
| Radar Bidco SARL 2026 EUR Repriced Term Loan | – <sup>(i)</sup> | 4/4/2031 | 1885000 | 2237662 |
| Radar Bidco SARL 2026 USD Repriced Term Loan (Luxembourg)<sup>(e)</sup> | 6.414% (3 mo.<br> USD Term SOFR + 2.75%) | 4/4/2031 | $6896715 | 6905336 |
| Ramudden Global Group GmbH 2026 EUR Term Loan B | – <sup>(i)</sup> | 2/14/2033 | 2826000 | 3344211 |
| *Total* |  |  |  | 53937464 |
| **Entertainment 2.36%** |  |  |  |  |
| Allwyn Entertainment Financing U.S. LLC 2025 1st Lien Term Loan B | 6.165% (3 mo.<br> USD Term SOFR + 2.50%) | 11/24/2032 | $11347000 | 11183887 |
| Caesars Entertainment, Inc. 2024 Term Loan B1 | 5.923% (1 mo.<br> USD Term SOFR + 2.25%) | 2/6/2031 | 20485850 | 20362935 |
| Caesars Entertainment, Inc. Term Loan B | 5.923% (1 mo.<br> USD Term SOFR + 2.25%) | 2/6/2030 | 14176582 | 14114630 |

---

*See Notes to Schedule of Investments.* 71

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Entertainment (continued)** |  |  |  |  |
| Cinemark USA, Inc. 2025 Term Loan B | 5.922% - 5.92% (1 mo.<br> USD Term SOFR + 2.25%) (3 mo.<br> USD Term SOFR + 2.25%) | 5/24/2030 | $9768177 | $9804027 |
| Dorna Sports SL 2025 EUR Term Loan B | 4.874% (6 mo.<br> EURIBOR + 2.75%) | 8/18/2032 | 4733000 | 5628110 |
| EOC Borrower LLC Term Loan B | 6.423% (1 mo.<br> USD Term SOFR + 2.75%) | 3/24/2032 | $20387550 | 20372259 |
| GVC Holdings Gibraltar Ltd. 2024 EUR Term Loan B4 | 5.519% (3 mo.<br> EURIBOR + 3.50%) | 6/30/2028 | 3044277 | 3628592 |
| Ontario Gaming GTA LP Term Loan B (Canada)<sup>(e)</sup> | 7.922% (3 mo.<br> USD Term SOFR + 4.25%) | 8/1/2030 | $8095000 | 7656737 |
| SeaWorld Parks & Entertainment, Inc. 2024 Term Loan B3 | 5.673% (1 mo.<br> USD Term SOFR + 2.00%) | 12/4/2031 | 9503591 | 9479832 |
| *Total* |  |  |  | 102231009 |
| **Environmental Control 1.26%** |  |  |  |  |
| GFL Environmental, Inc. 2025 Term Loan B (Canada)<sup>(e)</sup> | 6.273% (3 mo.<br> USD Term SOFR + 2.50%) | 3/3/2032 | 4416368 | 4427409 |
| Heritage-Crystal Clean, Inc. Term Loan B | 7.426% (1 mo.<br> USD Term SOFR + 3.75%) | 10/17/2030 | 4669302 | 4686812 |
| Madison IAQ LLC 2025 Repriced Term Loan | 6.378% (6 mo.<br> USD Term SOFR + 2.75%) | 11/8/2032 | 23792643 | 23876036 |
| Reworld Holding Corp. 2025 1st Lien Term Loan B | 5.926% (1 mo.<br> USD Term SOFR + 2.25%) | 1/15/2031 | 15736000 | 15743396 |
| Reworld Holding Corp. 2025 1st Lien Term Loan C | 5.917% (1 mo.<br> USD Term SOFR + 2.25%) | 1/15/2031 | 826129 | 826203 |
| Reworld Holding Corp. 2025 Term Loan B1 | 5.917% (1 mo.<br> USD Term SOFR + 2.25%) | 1/15/2031 | 5083871 | 5084329 |
| *Total* |  |  |  | 54644185 |
| **Financial 0.02%** |  |  |  |  |
| Asurion LLC 2022 Term Loan B10 | 7.773% (1 mo.<br> USD Term SOFR + 4.00%) | 8/19/2028 | 1028667 | 1029496 |

---

72 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Food 0.70%** |  |  |  |  |
| BCPE North Star U.S. HoldCo 2, Inc. Term Loan | 7.788% (1 mo.<br> USD Term SOFR + 4.00%) | 6/9/2028 | $12215591 | $12188839 |
| CHG PPC Parent LLC 2021 Term Loan | 6.788% (1 mo.<br> USD Term SOFR + 3.00%) | 12/8/2028 | 10863924 | 10891084 |
| Snacking Investments Bidco Pty. Ltd. 2025 Term Loan B (Australia)<sup>(e)</sup> | 6.667% (3 mo.<br> USD Term SOFR + 3.00%) | 10/29/2032 | 7304000 | 7313130 |
| *Total* |  |  |  | 30393053 |
| **Food Service 0.47%** |  |  |  |  |
| Gategroup Finance Luxembourg SA USD Repriced Term Loan B (Luxembourg)<sup>(e)</sup> | 7.201% (3 mo.<br> USD Term SOFR + 3.50%) | 6/10/2032 | 13501155 | 13554619 |
| Golden State Food LLC 2026 Term Loan B | 7.171% (3 mo.<br> USD Term SOFR + 3.50%) | 12/4/2031 | 6960039 | 6974307 |
| *Total* |  |  |  | 20528926 |
| **Gaming/Leisure 0.46%** |  |  |  |  |
| Fertitta Entertainment LLC 2022 Term Loan B | 6.923% (1 mo.<br> USD Term SOFR + 3.25%) | 1/27/2029 | 4482124 | 4465742 |
| United FP Holdings LLC 2019 1st Lien Term Loan | 7.929% (3 mo.<br> USD Term SOFR + 4.00%) | 12/30/2026 | 16129707 | 15641783 |
| *Total* |  |  |  | 20107525 |
| **Health Care 0.32%** |  |  |  |  |
| Gainwell Acquisition Corp. Term Loan B | 7.772% (3 mo.<br> USD Term SOFR + 4.00%) | 10/1/2027 | 14661335 | 13946595 |
| **Health Care Products 0.60%** |  |  |  |  |
| Argent Bidco SAS EUR Term Loan B | – <sup>(i)</sup> | 11/12/2032 | 5700000 | 6772164 |
| Hanger, Inc. 2024 Delayed Draw Term Loan<sup>(h)</sup> | 3.50% (1 mo.<br> USD Term SOFR + 3.50%) | 10/23/2031 | $2742079 | 2752650 |
| Hanger, Inc. 2024 Term Loan B | 7.173% (1 mo. |  |  |  |
|  | USD Term SOFR + 3.50%) | 10/23/2031 | 2496938 | 2506563 |
| Hologic, Inc. 2026 USD Term Loan B | – <sup>(i)</sup> | 1/14/2033 | 9033000 | 8937025 |
| Resonetics LLC 2025 Repriced Term Loan B | 6.421% (3 mo.<br> USD Term SOFR + 2.75%) | 6/18/2031 | 4976300 | 4961097 |
| *Total* |  |  |  | 25929499 |

---

*See Notes to Schedule of Investments.* 73

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Health Care Services 3.38%** |  |  |  |  |
| ADMI Corp. 2023 Term Loan B5 | 9.423% (1 mo.<br> USD Term SOFR + 5.75%) | 12/23/2027 | $8816713 | $8508128 |
| Bella Holding Co. LLC 2025 Term Loan | 6.673% (1 mo.<br> USD Term SOFR + 3.00%) | 5/10/2028 | 7919469 | 7828752 |
| Colosseum Dental Finance BV 2025 EUR Term Loan B2A | 5.535% (3 mo.<br> EURIBOR + 3.50%) | 3/22/2032 | 8600000 | 10220547 |
| Dermatology Intermediate Holdings III, Inc. 2022 Term Loan B | 7.917% (3 mo.<br> USD Term SOFR + 4.25%) | 3/30/2029 | $12202740 | 11440069 |
| Examworks Bidco, Inc. 2026 Term Loan B | 6.173% (1 mo.<br> USD Term SOFR + 2.50%) | 2/6/2033 | 6217741 | 6216466 |
| Global Medical Response, Inc. 2025 Term Loan B | 7.17% (3 mo.<br> USD Term SOFR + 3.50%) | 10/1/2032 | 12528994 | 12545845 |
| Heartland Dental LLC 2025 Term Loan | 7.423% (1 mo.<br> USD Term SOFR + 3.75%) | 8/25/2032 | 18888978 | 18871789 |
| LifePoint Health, Inc. 2024 1st Lien Term Loan B | 7.422% (3 mo.<br> USD Term SOFR + 3.75%) | 5/19/2031 | 12642847 | 12668702 |
| LifePoint Health, Inc. 2024 Incremental Term Loan B1 | 7.152% (3 mo.<br> USD Term SOFR + 3.50%) | 5/19/2031 | 1321335 | 1321923 |
| Loire Finco Luxembourg SARL 2025 USD Term Loan B (Luxembourg)<sup>(e)</sup> | 7.673% (1 mo.<br> USD Term SOFR + 4.00%) | 1/21/2030 | 9925187 | 9941316 |
| MDVIP, Inc. 2026 Term Loan B | 6.427% (1 mo.<br> USD Term SOFR + 2.75%) | 10/14/2031 | 9798790 | 9803052 |
| New WPCC Parent LLC Term Loan | 13.173% (1 mo.<br> USD Term SOFR + 9.50%) | 5/9/2030 | 4124993 | 3949681 |
| Pacific Dental Services LLC 2024 Term Loan B | 6.167% (1 mo.<br> USD Term SOFR + 2.50%) | 3/15/2031 | 5011697 | 5013776 |
| Star Parent, Inc. Term Loan B | 7.672% (3 mo.<br> USD Term SOFR + 4.00%) | 9/27/2030 | 4711000 | 4574734 |
| Surgery Center Holdings, Inc. 2025 Term Loan B | 6.173% (1 mo.<br> USD Term SOFR + 2.50%) | 12/19/2030 | 4881899 | 4894104 |
| U.S. Fertility Enterprises LLC 2025 Delayed Draw Term Loan<sup>(h)</sup> | – <sup>(i)</sup> | 12/30/2032 | 1281447 | 1286253 |
| U.S. Fertility Enterprises LLC 2025 Term Loan | 7.167% (3 mo.<br> USD Term SOFR + 3.50%) | 12/30/2032 | 8457553 | 8489268 |

---

74 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Health Care Services (continued)** |  |  |  |  |
| WCG Intermediate Corp. 2026 Term Loan B | 6.423% (1 mo.<br> USD Term SOFR + 2.75%) | 2/25/2032 | $9055969 | $8867288 |
| *Total* |  |  |  | 146441693 |
| **Healthcare 0.34%** |  |  |  |  |
| AthenaHealth Group, Inc. 2022 Term Loan B | 6.423% (1 mo.<br> USD Term SOFR + 2.75%) | 2/15/2029 | 15265421 | 14909202 |
| **Home Furnishings 0.64%** |  |  |  |  |
| AI Aqua Merger Sub, Inc. 2026 Term Loan B | 6.411% - 6.42% (1 mo.<br> USD Term SOFR + 2.75%) (3 mo.<br> USD Term SOFR + 2.75%) | 7/31/2028 | 27703677 | 27617103 |
| **Household Equipment/Products 0.45%** |  |  |  |  |
| GC Ferry Acquisition I, Inc. Delayed Draw Term Loan<sup>(h)</sup> | – <sup>(i)</sup> | 8/16/2032 | 2869563 | 2811454 |
| GC Ferry Acquisition I, Inc. Term Loan | 7.172% (3 mo.<br> USD Term SOFR + 3.50%) | 8/16/2032 | 16807437 | 16467087 |
| *Total* |  |  |  | 19278541 |
| **Housewares 0.11%** |  |  |  |  |
| Hunter Douglas, Inc. 2025 USD Term Loan B | 6.672% (3 mo.<br> USD Term SOFR + 3.00%) | 1/20/2032 | 4726950 | 4733355 |
| **Industrial Machinery 0.01%** |  |  |  |  |
| LSF12 Helix Parent LLC USD Term Loan B | 7.173% (1 mo.<br> USD Term SOFR + 3.50%) | 2/10/2033 | 561153 | 561240 |
| **Information Technology 0.61%** |  |  |  |  |
| ConnectWise LLC 2021 Term Loan B | 7.434% (3 mo.<br> USD Term SOFR + 3.50%) | 9/29/2028 | 13638326 | 12335865 |
| Ensono LP 2021 Term Loan | 7.788% (1 mo.<br> USD Term SOFR + 4.00%) | 5/26/2028 | 14991777 | 14167230 |
| *Total* |  |  |  | 26503095 |
| **Information Technology Services 0.16%** |  |  |  |  |
| Recovery Solutions Parent LLC Term Loan | 11.172% (3 mo.<br> USD Term SOFR + 7.50%) | 1/28/2030 | 6850651 | 6863496 |

---

*See Notes to Schedule of Investments.* 75

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Insurance 3.36%** |  |  |  |  |
| Acrisure LLC 2024 1st Lien Term Loan B6 | 6.673% (1 mo.<br> USD Term SOFR + 3.00%) | 11/6/2030 | $21733847 | $21108999 |
| Alera Group, Inc. 2025 2nd Lien Term Loan | 9.173% (1 mo.<br> USD Term SOFR + 5.50%) | 5/30/2033 | 1364000 | 1346104 |
| Alera Group, Inc. 2026 Term Loan B | 6.423% (1 mo.<br> USD Term SOFR + 2.75%) | 5/30/2032 | 13610887 | 12994587 |
| Alliant Holdings Intermediate LLC 2025 Term Loan B | 6.173% (1 mo.<br> USD Term SOFR + 2.50%) | 9/19/2031 | 11285266 | 11054821 |
| Amynta Agency Borrower, Inc. 2026 Repriced Term Loan B | 6.173% (1 mo.<br> USD Term SOFR + 2.50%) | 12/29/2031 | 4296503 | 4176050 |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B (United Kingdom)<sup>(e)</sup> | 6.37% - 6.42% (3 mo.<br> USD Term SOFR + 2.75%) (6 mo.<br> USD Term SOFR + 2.75%) | 2/15/2031 | 12080938 | 11839319 |
| Ardonagh Midco 3 PLC 2025 EUR Repriced Term Loan B | 5.766% (6 mo.<br> EURIBOR + 3.63%) | 2/15/2031 | 3000000 | 3509352 |
| Asurion LLC 2023 Term Loan B11 | 8.023% (1 mo.<br> USD Term SOFR + 4.25%) | 8/19/2028 | $1813575 | 1815697 |
| Asurion LLC 2026 Term Loan B14 | – <sup>(i)</sup> | 2/23/2033 | 9407000 | 9261991 |
| HUB International Ltd. 2025 Term Loan B | 5.92% (3 mo.<br> USD Term SOFR + 2.25%) | 6/20/2030 | 4709000 | 4665065 |
| Jones DesLauriers Insurance Management, Inc. 2025 Repriced Term Loan B (Canada)<sup>(e)</sup> | 6.664% (3 mo.<br> USD Term SOFR + 3.00%) | 2/2/2033 | 13242000 | 12761977 |
| OneDigital Borrower LLC 2024 2nd Lien Term Loan | 8.923% (1 mo.<br> USD Term SOFR + 5.25%) | 7/2/2031 | 5957000 | 5957030 |
| OneDigital Borrower LLC 2025 Repriced Term Loan | 6.673% (1 mo.<br> USD Term SOFR + 3.00%) | 7/2/2031 | 14165494 | 13691871 |
| Sedgwick Claims Management Services, Inc. 2023 Term Loan B | 6.173% (1 mo.<br> USD Term SOFR + 2.50%) | 7/31/2031 | 23638318 | 22964626 |
| Truist Insurance Holdings LLC 2024 Term Loan B | 6.422% (3 mo.<br> USD Term SOFR + 2.75%) | 5/6/2031 | 8809266 | 8668318 |
| *Total* |  |  |  | 145815807 |

---

76 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Internet 1.38%** |  |  |  |  |
| Anastasia Parent LLC 2025 Term Loan | 8.672% (3 mo.<br> USD Term SOFR + 5.00%) | 6/24/2030 | $7441793 | $6418546 |
| Arches Buyer, Inc. 2021 Term Loan B | 7.023% (1 mo.<br> USD Term SOFR + 3.25%) | 12/6/2027 | 15779274 | 15749688 |
| Magnite, Inc. 2025 Repriced Term Loan B | 6.673% (1 mo.<br> USD Term SOFR + 3.00%) | 2/6/2031 | 9407341 | 9348545 |
| Proofpoint, Inc. 2025 Repriced Term Loan | 6.672% (3 mo.<br> USD Term SOFR + 3.00%) | 8/31/2028 | 26185815 | 25142441 |
| Speedster Bidco GmbH 2025 USD Term Loan B1 (Germany)<sup>(e)</sup> | 6.689% (3 mo.<br> USD Term SOFR + 3.25%) | 12/11/2031 | 3505350 | 3150434 |
| *Total* |  |  |  | 59809654 |
| **Investment Companies – Closed-End Fund 0.15%** |  |  |  |  |
| Shermco Intermediate Holdings, Inc. 2025 Term Loan | 6.939% (3 mo.<br> USD Term SOFR + 3.25%) | 10/27/2032 | 6624000 | 6664042 |
| **Investment Management Companies 0.78%** |  |  |  |  |
| Dragon Buyer, Inc. Term Loan B | 6.422% (3 mo.<br> USD Term SOFR + 2.75%) | 9/30/2031 | 4735214 | 4190664 |
| Nexus Buyer LLC 2025 Term Loan B | 7.173% (1 mo.<br> USD Term SOFR + 3.50%) | 7/31/2031 | 7770728 | 7326359 |
| NEXUS Buyer LLC 2025 2nd Lien Term Loan B | 9.423% (1 mo.<br> USD Term SOFR + 5.75%) | 2/16/2032 | 11917000 | 11658818 |
| NEXUS Buyer LLC 2025 Incremental Term Loan | 7.673% (1 mo.<br> USD Term SOFR + 4.00%) | 7/31/2031 | 5958067 | 5728682 |
| Nvent Electric PLC Term Loan B (United Kingdom)<sup>(e)</sup> | 6.671% (1 mo.<br> USD Term SOFR + 3.00%) | 1/30/2032 | 4759085 | 4778430 |
| *Total* |  |  |  | 33682953 |
| **Leisure Time 1.01%** |  |  |  |  |
| Bulldog Purchaser, Inc. 2026 Term Loan | 6.903% (3 mo.<br> USD Term SOFR + 3.25%) | 2/4/2033 | 13716000 | 13710308 |
| Fitness International LLC 2024 Term Loan B | 8.173% (1 mo.<br> USD Term SOFR + 4.50%) | 2/12/2029 | 11796202 | 11864443 |
| Peloton Interactive, Inc. 2024 Term Loan B | 9.173% (1 mo.<br> USD Term SOFR + 5.50%) | 5/30/2029 | 9268026 | 9323077 |

---

*See Notes to Schedule of Investments.* 77

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Leisure Time (continued)** |  |  |  |  |
| Recess Holdings, Inc. 2025 Repriced Term Loan | 7.418% (3 mo.<br> USD Term SOFR + 3.75%) | 2/20/2030 | $8675049 | $8709403 |
| *Total* |  |  |  | 43607231 |
| **Lodging 0.26%** |  |  |  |  |
| Turquoise Topco Ltd. Term Loan B (Jersey)<sup>(e)</sup> | 9.00%<br> (PRIME rate + 2.25%) | 12/30/2032 | 11359000 | 11202814 |
| **Machinery: Diversified 1.91%** |  |  |  |  |
| Arcline FM Holdings LLC 2025 1st Lien Term Loan | 6.422% (3 mo.<br> USD Term SOFR + 2.75%) | 6/23/2030 | 16847793 | 16901706 |
| Columbus McKinnon Corp. 2026 Term Loan B | 7.16% (3 mo.<br> USD Term SOFR + 3.50%) | 2/3/2033 | 8152000 | 8139283 |
| CPM Holdings, Inc. 2023 Term Loan | 8.171% (1 mo.<br> USD Term SOFR + 4.50%) | 9/28/2028 | 4711500 | 4636399 |
| Engineered Machinery Holdings, Inc. 2025 USD Term Loan | 6.922% (3 mo.<br> USD Term SOFR + 3.25%) | 11/26/2032 | 4703832 | 4725517 |
| Pro Mach Group, Inc. 2025 1st Lien Term Loan B | 6.423% (1 mo.<br> USD Term SOFR + 2.75%) | 10/15/2032 | 5671000 | 5674913 |
| SPX Flow, Inc. 2025 Term Loan | 8.50%<br> (PRIME rate + 1.75%) | 4/5/2029 | 5016905 | 5024254 |
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 | 5.149% (6 mo.<br> EURIBOR + 3.00%) | 4/30/2030 | 16243000 | 19249445 |
| TK Elevator Midco GmbH 2026 USD Term Loan B (Germany)<sup>(e)</sup> | – <sup>(i)</sup> | 4/30/2030 | $13204000 | 13220505 |
| Victory Buyer LLC 2026 Term Loan B | – <sup>(i)</sup> | 2/14/2033 | 5250000 | 5272969 |
| *Total* |  |  |  | 82844991 |
| **Media 2.47%** |  |  |  |  |
| Altice France SA 2025 USD Term Loan B11 (France)<sup>(e)</sup> | 7.797% (3 mo.<br> USD Term SOFR + 4.13%) | 4/30/2028 | 16559753 | 16497654 |
| Cable One, Inc. 2021 Term Loan B4 | 5.788% (1 mo.<br> USD Term SOFR + 2.00%) | 5/3/2028 | 14383347 | 13619232 |
| DirecTV Financing LLC 2024 Term Loan | 9.179% (3 mo.<br> USD Term SOFR + 5.25%) | 8/2/2029 | 13459376 | 13493024 |
| DirecTV Financing LLC Term Loan | 8.929% (3 mo.<br> USD Term SOFR + 5.00%) | 8/2/2027 | 1971438 | 1976830 |

---

78 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Media (continued)** |  |  |  |  |
| EW Scripps Co. 2025 Term Loan B2 | 9.532% (1 mo.<br> USD Term SOFR + 5.75%) | 6/30/2028 | $2452271 | $2484457 |
| Sinclair Television Group, Inc. 2025 Term Loan B6 | 7.088% (1 mo.<br> USD Term SOFR + 3.30%) | 12/31/2029 | 1823223 | 1565692 |
| Sinclair Television Group, Inc. 2025 Term Loan B7 | 7.873% (1 mo.<br> USD Term SOFR + 4.10%) | 12/31/2030 | 9821060 | 8306947 |
| Sunrise Financing Partnership Term Loan AAA | 6.129% (6 mo.<br> USD Term SOFR + 2.50%) | 2/15/2032 | 14192000 | 14091521 |
| Telenet Financing USD LLC 2020 USD Term Loan AR | 5.774% (1 mo.<br> USD Term SOFR + 2.00%) | 4/28/2028 | 12972000 | 12805829 |
| Virgin Media Bristol LLC 2020 USD Term Loan Q | 7.024% (1 mo.<br> USD Term SOFR + 3.25%) | 1/31/2029 | 6507000 | 6344325 |
| Virgin Media Bristol LLC 2023 USD Term Loan Y | – <sup>(i)</sup> | 3/31/2031 | 8569000 | 8031081 |
| VMED O2 U.K. Holdco 4 Ltd. 2025 EUR Term Loan AE | 5.218% (1 mo.<br> EURIBOR + 3.25%) | 1/31/2033 | 7000000 | 7924886 |
| *Total* |  |  |  | 107141478 |
| **Metal Fabricate/Hardware 0.27%** |  |  |  |  |
| Tank Holding Corp. 2022 Term Loan | 9.523% (1 mo.<br> USD Term SOFR + 5.75%) | 3/31/2028 | $7039683 | 6419346 |
| Tank Holding Corp. 2023 Incremental Delayed Draw Term Loan | 9.773% (1 mo.<br> USD Term SOFR + 6.00%) | 3/31/2028 | 2566858 | 2343324 |
| Tank Holding Corp. 2023 Incremental Term Loan | 9.773% (1 mo.<br> USD Term SOFR + 6.00%) | 3/31/2028 | 2998452 | 2737331 |
| *Total* |  |  |  | 11500001 |
| **Miscellaneous Manufacture 0.50%** |  |  |  |  |
| CeramTec AcquiCo GmbH 2026 EUR Term Loan B | – <sup>(i)</sup> | 3/16/2032 | 4652000 | 5474157 |
| CoorsTek, Inc. Term Loan B | 6.671% (3 mo.<br> USD Term SOFR + 3.00%) | 10/28/2032 | $7095000 | 7140798 |
| Rohm Holding GmbH 2024 EUR PIK Term Loan B | 7.149% (6 mo.<br> EURIBOR + 4.75%) | 1/31/2029 | 8196861 | 9140608 |
| *Total* |  |  |  | 21755563 |

---

*See Notes to Schedule of Investments.* 79

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Oil & Gas 0.31%** |  |  |  |  |
| Pasadena Performance Products LLC 1st Lien Term Loan | 6.922% (3 mo.<br> USD Term SOFR + 3.25%) | 2/27/2032 | $13485023 | $13468166 |
| **Oil & Gas Services 0.19%** |  |  |  |  |
| Deep Blue Operating I LLC Term Loan | 6.421% (1 mo.<br> USD Term SOFR + 2.75%) | 10/1/2032 | 6103000 | 6137360 |
| Star Holding LLC 2024 1st Lien Term Loan B | – <sup>(i)</sup> | 7/31/2031 | 1892000 | 1860271 |
| *Total* |  |  |  | 7997631 |
| **Paper & Forest Products 0.21%** |  |  |  |  |
| Glatfelter Corp. Term Loan B | 7.923% (3 mo.<br> USD Term SOFR + 4.25%) | 11/4/2031 | 9243013 | 9264180 |
| **Pharmaceuticals 1.98%** |  |  |  |  |
| Alkermes, Inc. 2026 Term Loan B | 6.423% (1 mo.<br> USD Term SOFR + 2.75%) | 8/12/2031 | 4676000 | 4676000 |
| Ceva Sante Animale 2025 EUR Term Loan B | 5.019% (3 mo.<br> EURIBOR + 3.00%) | 11/8/2030 | 6644889 | 7894236 |
| Ceva Sante Animale 2025 USD Term Loan B (France)<sup>(e)</sup> | 6.389% (3 mo.<br> USD Term SOFR + 2.75%) | 11/8/2030 | $3414337 | 3426611 |
| Gainwell Acquisition Corp. 2021 2nd Lien Incremental Term Loan | 11.746% (3 mo.<br> USD Term SOFR + 8.00%) | 10/2/2028 | 8574312 | 8016982 <sup>(j)</sup> |
| Gainwell Acquisition Corp. 2nd Lien Term Loan | 11.746% (3 mo.<br> USD Term SOFR + 8.00%) | 10/2/2028 | 1478688 | 1382573 |
| IVC Acquisition Ltd. 2025 USD Repriced Term Loan B (United Kingdom)<sup>(e)</sup> | 7.422% (3 mo.<br> USD Term SOFR + 3.75%) | 12/12/2028 | 14155972 | 14131199 |
| Nidda Healthcare Holding AG 2025 EUR Repriced Term Loan B | 5.524% (3 mo.<br> EURIBOR + 3.50%) | 12/9/2032 | 4727000 | 5615920 |
| Organon & Co. 2024 USD Term Loan | 5.923% (1 mo.<br> USD Term SOFR + 2.25%) | 5/19/2031 | $18687078 | 18114880 |
| Paradigm Parent LLC 1st Lien Term Loan | 8.172% (3 mo.<br> USD Term SOFR + 4.50%) | 4/16/2032 | 12579472 | 10566757 |
| Sharp Services LLC 2025 Term Loan B | 6.672% (3 mo.<br> USD Term SOFR + 3.00%) | 9/29/2032 | 7364000 | 7391615 |
| Southern Veterinary Partners LLC 2025 Term Loan B | 6.176% (1 mo.<br> USD Term SOFR + 2.50%) | 12/4/2031 | 4447804 | 4443912 |
| *Total* |  |  |  | 85660685 |

---

<br> 80 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Pipelines 0.53%** |  |  |  |  |
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B | 5.923% (1 mo.<br> USD Term SOFR + 2.25%) | 10/5/2028 | $9219597 | $9238036 |
| Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B | 6.172% (3 mo.<br> USD Term SOFR + 2.50%) | 9/18/2031 | 4457010 | 4475128 |
| Venture Global Plaquemines LNG LLC 2024 Contingency Reserve Delayed Draw Term Loan | – <sup>(i)</sup> | 5/25/2029 | 1047051 | 1048359 |
| Venture Global Plaquemines LNG LLC Base Term Loan | – <sup>(i)</sup> | 5/25/2029 | 8371949 | 8366717 |
| *Total* |  |  |  | 23128240 |
| **Real Estate 0.36%** |  |  |  |  |
| CoreLogic, Inc. 2nd Lien Term Loan | 10.288% (1 mo.<br> USD Term SOFR + 6.50%) | 6/4/2029 | 6885578 | 6277341 |
| Cushman & Wakefield U.S. Borrower LLC 2025 Term Loan B3 | 6.423% (1 mo.<br> USD Term SOFR + 2.75%) | 1/31/2030 | 9480371 | 9515922 |
| *Total* |  |  |  | 15793263 |
| **Real Estate Investment Trusts 0.24%** |  |  |  |  |
| Blackstone Mortgage Trust, Inc. 2026 Repriced Term Loan | 6.173% (1 mo.<br> USD Term SOFR + 2.50%) | 12/10/2030 | 5700190 | 5700190 |
| Starwood Property Trust, Inc. 2025 Term Loan B | 5.923% (1 mo.<br> USD Term SOFR + 2.25%) | 9/24/2032 | 4499723 | 4518464 |
| *Total* |  |  |  | 10218654 |
| **Retail 4.82%** |  |  |  |  |
| CD&R Firefly Bidco Ltd. 2025 GBP Term Loan | 8.477%<br> (SONIA + 4.75%) | 4/29/2029 | 8537000 | 11573867 |
| CWGS Group LLC 2021 Term Loan B | 6.288% (1 mo.<br> USD Term SOFR + 2.50%) | 6/3/2028 | $8282727 | 8106719 |
| Evergreen Acqco 1 LP 2025 Term Loan B | 6.701% (3 mo.<br> USD Term SOFR + 3.00%) | 9/17/2032 | 12751640 | 12791489 |
| Flynn Restaurant Group LP 2025 Incremental Term Loan | 7.423% (1 mo.<br> USD Term SOFR + 3.75%) | 1/28/2032 | 3426319 | 3374222 |
| Great Outdoors Group LLC 2025 Term Loan B | 6.923% (1 mo.<br> USD Term SOFR + 3.25%) | 1/23/2032 | 25913468 | 25917484 |

---

<br> *See Notes to Schedule of Investments.* 81

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Retail (continued)** |  |  |  |  |
| Harbor Freight Tools USA, Inc. 2024 Term Loan B | 5.923% (1 mo.<br> USD Term SOFR + 2.25%) | 6/11/2031 | $17052236 | $16823054 |
| Johnstone Supply LLC 2026 Term Loan B | – <sup>(i)</sup> | 6/9/2031 | 12061000 | 12031631 |
| K-Mac Holdings Corp. 2025 Add-on Term Loan | 6.923% (1 mo.<br> USD Term SOFR + 3.25%) | 7/21/2028 | 6594860 | 6614117 |
| LBM Acquisition LLC 2024 Incremental Term Loan B | 7.527% (1 mo.<br> USD Term SOFR + 3.75%) | 6/6/2031 | 6644901 | 5536864 |
| Michaels Cos., Inc. 2026 Term Loan B | – <sup>(i)</sup> | 2/18/2033 | 4710000 | 4504668 |
| Park River Holdings, Inc. 2025 Term Loan | 8.161% (3 mo.<br> USD Term SOFR + 4.50%) | 3/15/2031 | 6621000 | 6605937 |
| Peer Holding III BV 2025 USD Term Loan B (Netherlands)<sup>(e)</sup> | 5.922% (3 mo.<br> USD Term SOFR + 2.25%) | 9/29/2032 | 3209000 | 3208005 |
| Peer Holding III BV 2025 USD Term Loan B4B (Netherlands)<sup>(e)</sup> | 6.172% (3 mo.<br> USD Term SOFR + 2.50%) | 10/28/2030 | 9522892 | 9528844 |
| Peer Holding III BV 2025 USD Term Loan B5B (Netherlands)<sup>(e)</sup> | 6.172% (3 mo.<br> USD Term SOFR + 2.50%) | 7/1/2031 | 9681210 | 9687261 |
| PetSmart, Inc. 2025 USD Term Loan B | 7.677% (1 mo.<br> USD Term SOFR + 4.00%) | 8/18/2032 | 13501100 | 13444800 |
| QSRP Finco BV 2025 EUR 1st Lien Term Loan B | 5.905% (6 mo.<br> EURIBOR + 3.75%) | 6/19/2031 | 6946000 | 7945784 |
| Restaurant Brands International, Inc. 2025 EUR Term Loan B | 5.627% (3 mo.<br> EURIBOR + 3.60%) | 10/31/2031 | 5000000 | 5953906 |
| RVR Dealership Holdings LLC 2026 Term Loan B | – <sup>(i)</sup> | 2/26/2033 | $13192000 | 13060080 |
| Sweetwater Borrower LLC 2026 Term Loan B | 7.66% (1 mo.<br> USD Term SOFR + 4.00%) | 2/17/2033 | 3948000 | 3962805 |
| Tacala LLC 2025 Repriced Term Loan B | 6.673% (1 mo.<br> USD Term SOFR + 3.00%) | 1/31/2031 | 4727881 | 4727881 |
| White Cap Buyer LLC 2024 Term Loan B | 6.923% (1 mo.<br> USD Term SOFR + 3.25%) | 10/19/2029 | 23705579 | 23483339 |
| *Total* |  |  |  | 208882757 |

---

<br> 82 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Semiconductors 0.62%** |  |  |  |  |
| Altar Bidco, Inc. 2021 Term Loan | – <sup>(i)</sup> | 2/1/2029 | $12256779 | $12195495 |
| Instructure Holdings, Inc. 2025 Repriced Term Loan | 6.445% (3 mo.<br> USD Term SOFR + 2.75%) | 11/13/2031 | 15568429 | 14783547 |
| *Total* |  |  |  | 26979042 |
| **Software 10.84%** |  |  |  |  |
| Apttus Corp. 2024 Term Loan B | 7.167% (3 mo.<br> USD Term SOFR + 3.50%) | 5/8/2028 | 12710299 | 11439269 |
| Ascend Learning LLC 2025 Repriced Term Loan B | 6.673% (1 mo.<br> USD Term SOFR + 3.00%) | 12/11/2028 | 15575069 | 14869362 |
| BCPE Pequod Buyer, Inc. USD Term Loan B | 6.417% (3 mo.<br> USD Term SOFR + 2.75%) | 11/25/2031 | 14038296 | 13621570 |
| Boxer Parent Co., Inc. 2024 2nd Lien Term Loan | 9.417% (3 mo.<br> USD Term SOFR + 5.75%) | 7/30/2032 | 9448000 | 7999291 |
| Boxer Parent Co., Inc. 2025 USD Term Loan B | 6.673% (3 mo.<br> USD Term SOFR + 3.00%) | 7/30/2031 | 16151497 | 14929071 |
| Central Parent, Inc. 2024 Term Loan B | 6.922% (3 mo.<br> USD Term SOFR + 3.25%) | 7/6/2029 | 26005188 | 16513295 |
| Clearwater Analytics LLC 2025 Term Loan B | 5.677% (1 mo.<br> USD Term SOFR + 2.00%) | 4/21/2032 | 4787003 | 4792986 |
| Cloud Software Group, Inc. 2025 Term Loan B | 6.922% (3 mo.<br> USD Term SOFR + 3.25%) | 3/21/2031 | 10324668 | 9622590 |
| Cloud Software Group, Inc. 2025 Term Loan B | 6.922% (3 mo.<br> USD Term SOFR + 3.25%) | 8/13/2032 | 13990832 | 13025465 |
| Constant Contact, Inc. Second Lien Term Loan | 11.434% (3 mo.<br> USD Term SOFR + 7.50%) | 2/12/2029 | 5523000 | 4569454 |
| Cotiviti Corp. 2024 Fixed Term Loan B | 7.625% | 5/1/2031 | 8718500 | 8010122 |
| Cotiviti Corp. 2024 Term Loan | 6.421% (1 mo.<br> USD Term SOFR + 2.75%) | 5/1/2031 | 12811651 | 11398334 |
| Cotiviti Corp. 2025 2nd Amendment Term Loan | 6.421% (1 mo.<br> USD Term SOFR + 2.75%) | 3/26/2032 | 4028680 | 3581759 |
| Cvent, Inc. 2025 Term Loan B | 6.422% (3 mo.<br> USD Term SOFR + 2.75%) | 6/17/2030 | 7260000 | 6479550 |

---

<br> *See Notes to Schedule of Investments.* 83

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Software (continued)** |  |  |  |  |
| Darktrace PLC 1st Lien Term Loan (United Kingdom)<sup>(e)</sup> | 6.898% (3 mo.<br> USD Term SOFR + 3.25%) | 10/9/2031 | $9458839 | $9012902 |
| Darktrace PLC 2nd Lien Term Loan (United Kingdom)<sup>(e)</sup> | 8.898% (3 mo.<br> USD Term SOFR + 5.25%) | 10/9/2032 | 6064000 | 5635760 |
| Dayforce, Inc. 2025 Term Loan | 6.663% (3 mo.<br> USD Term SOFR + 3.00%) | 2/4/2033 | 22003000 | 20337153 |
| Dedalus Finance GmbH 2025 EUR Term Loan B | 5.857% (6 mo.<br> EURIBOR + 3.75%) | 5/4/2030 | 6209000 | 7049549 |
| Disco Parent, Inc. 2025 Term Loan B | 6.673% (3 mo.<br> USD Term SOFR + 3.00%) | 8/6/2032 | $10624123 | 10385080 |
| DTI Holdco, Inc. 2025 Term Loan B | 7.673% (1 mo.<br> USD Term SOFR + 4.00%) | 4/26/2029 | 13075312 | 11316290 |
| Ellucian Holdings, Inc. 2024 1st Lien Term Loan B | 6.173% (1 mo.<br> USD Term SOFR + 2.50%) | 10/8/2029 | 12523472 | 12152276 |
| Epicor Software Corp. 2024 Term Loan F | 6.173% (1 mo.<br> USD Term SOFR + 2.50%) | 5/30/2031 | 5001035 | 4863506 |
| Finastra USA, Inc. 2025 USD Term Loan | 7.723% (3 mo.<br> USD Term SOFR + 4.00%) | 9/15/2032 | 10958000 | 10072210 |
| Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B | 6.173% (1 mo.<br> USD Term SOFR + 2.50%) | 1/30/2032 | 11789796 | 10887877 |
| iSolved, Inc. 2025 Term Loan | 6.423% (1 mo.<br> USD Term SOFR + 2.75%) | 10/15/2030 | 6599000 | 6174222 |
| Javelin Buyer, Inc. 2025 Term Loan | 6.417% (3 mo.<br> USD Term SOFR + 2.75%) | 12/5/2031 | 4777430 | 4472869 |
| Mitchell International, Inc. 2024 2nd Lien Term Loan | 8.923% (1 mo.<br> USD Term SOFR + 5.25%) | 6/17/2032 | 10175000 | 9422050 |
| Mitchell International, Inc. 2026 Term Loan | 6.673% (1 mo.<br> USD Term SOFR + 3.00%) | 6/17/2031 | 10176313 | 9444941 |
| Modena Buyer LLC Term Loan | 7.917% (3 mo.<br> USD Term SOFR + 4.25%) | 7/1/2031 | 19855011 | 17578734 |
| Mosel Bidco SE 2025 EUR Term Loan B | 5.768% (3 mo.<br> EURIBOR + 3.75%) | 9/16/2030 | 5730000 | 5980680 |
| PointClickCare Technologies, Inc. 2025 Term Loan B (Canada)<sup>(e)</sup> | 6.422% (3 mo.<br> USD Term SOFR + 2.75%) | 11/3/2031 | $9792049 | 9730897 |
| Press Ganey Holdings, Inc. 2025 Repriced Term Loan B | 6.673% (1 mo.<br> USD Term SOFR + 3.00%) | 4/30/2031 | 17968325 | 17957094 |

---

<br> 84 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Software (continued)** |  |  |  |  |
| Project Alpha Intermediate Holding, Inc. 2024 1st Lien Term Loan B | 6.922% (3 mo.<br> USD Term SOFR + 3.25%) | 10/26/2030 | $3039807 | $2493903 |
| Project Boost Purchaser LLC 2025 Refinancing Term Loan | 6.422% (3 mo.<br> USD Term SOFR + 2.75%) | 7/16/2031 | 6448000 | 6162870 |
| RealPage, Inc. 1st Lien Term Loan | 6.934% (3 mo.<br> USD Term SOFR + 3.00%) | 4/24/2028 | 21452876 | 19893145 |
| RealPage, Inc. 2024 Incremental Term Loan | 7.422% (3 mo.<br> USD Term SOFR + 3.75%) | 4/24/2028 | 4408685 | 4129197 |
| Relativity ODA LLC 2026 Term Loan B | 6.423% (1 mo.<br> USD Term SOFR + 2.75%) | 1/30/2033 | 8936000 | 8712600 |
| Rocket Software, Inc. 2023 USD Term Loan B | 7.423% (1 mo.<br> USD Term SOFR + 3.75%) | 11/28/2028 | 20354306 | 18988939 |
| Skopima Merger Sub, Inc. 2024 Repriced Term Loan | 7.423% (1 mo.<br> USD Term SOFR + 3.75%) | 5/12/2028 | 18647517 | 14901697 |
| Storable Intermediate Holdings LLC 2025 Term Loan B | 6.923% (1 mo.<br> USD Term SOFR + 3.25%) | 4/16/2031 | 14279432 | 13699330 |
| Surf Holdings LLC 2025 Incremental Term Loan | 7.288% (1 mo.<br> USD Term SOFR + 3.50%) | 3/5/2027 | 15445120 | 14465282 |
| UKG, Inc. 2024 Term Loan B | 6.167% (3 mo.<br> USD Term SOFR + 2.50%) | 2/10/2031 | 13092575 | 12428127 |
| X.AI Corp. Term Loan | 11.122% (6 mo.<br> USD Term SOFR + 7.25%) | 6/28/2030 | 11917640 | 12373073 |
| Zelis Payments Buyer, Inc. 5th Amendment Term Loan | 6.923% (1 mo.<br> USD Term SOFR + 3.25%) | 11/26/2031 | 9045398 | 8564228 |
| Zelis Payments Buyer, Inc. Term Loan B | 6.423% (1 mo.<br> USD Term SOFR + 2.75%) | 9/28/2029 | 10109334 | 9562166 |
| *Total* |  |  |  | 469700765 |
| **Software/Services 0.55%** |  |  |  |  |
| Peraton Corp. Term Loan B | 7.517% (3 mo.<br> USD Term SOFR + 3.75%) | 2/1/2028 | 27614907 | 23748820 |
| **Telecommunications 1.73%** |  |  |  |  |
| Altice Financing SA 2022 EUR Term Loan | 7.016% (3 mo.<br> EURIBOR + 5.00%) | 10/31/2027 | 12123209 | 10702620 |
| Altice France SA 2025 EUR Term Loan B12 | 6.391% (3 mo.<br> EURIBOR + 4.38%) | 10/30/2028 | 3392550 | 4010642 |

---

<br> *See Notes to Schedule of Investments.* 85

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Telecommunications (continued)** |  |  |  |  |
| Delta TopCo, Inc. 2024 2nd Lien Term Loan | 8.902% - 8.94% (3 mo.<br> USD Term SOFR + 5.25%) | 11/29/2030 | $10413000 | $8968196 |
| Delta TopCo, Inc. 2025 Term Loan B | 6.402% - 6.44% (3 mo.<br> USD Term SOFR + 2.75%) | 11/30/2029 | 6777024 | 6353460 |
| MasOrange Finco PLC 2025 EUR Term Loan B | 4.384% (6 mo.<br> EURIBOR + 2.25%) | 3/25/2031 | 19387000 | 22975603 |
| ViaSat, Inc. Term Loan | 8.288% (1 mo.<br> USD Term SOFR + 4.50%) | 3/2/2029 | $13196351 | 13231058 |
| Zegona Communications PLC 2026 EUR Repriced Term Loan B | 4.391% (6 mo.<br> EURIBOR + 2.25%) | 7/17/2029 | 7500000 | 8911318 |
| *Total* |  |  |  | 75152897 |
| **Transportation 1.02%** |  |  |  |  |
| Forward Air Corp. Term Loan B | – <sup>(i)</sup> | 12/19/2030 | $7541000 | 7515097 |
| Kenan Advantage Group, Inc. 2024 Term Loan B4 | 6.923% (1 mo.<br> USD Term SOFR + 3.25%) | 1/25/2029 | 49873 | 49306 |
| PODS LLC 2021 Term Loan B | 6.788% (1 mo.<br> USD Term SOFR + 3.00%) | 3/31/2028 | 14885052 | 14803779 |
| Rand Parent LLC 2025 Term Loan B | 6.672% (3 mo.<br> USD Term SOFR + 3.00%) | 3/18/2030 | 12196525 | 12218662 |
| Stonepeak Nile Parent LLC 2025 Term Loan B | 5.917% (3 mo.<br> USD Term SOFR + 2.25%) | 4/9/2032 | 9520000 | 9515763 |
| *Total* |  |  |  | 44102607 |
| **Utilities 3.24%** |  |  |  |  |
| Astoria Energy LLC 2025 Term Loan B | 5.922% - 5.92% (1 mo.<br> USD Term SOFR + 2.25%) (3 mo.<br> USD Term SOFR + 2.25%) | 6/23/2032 | 7783462 | 7816581 |
| Carroll County Energy LLC 2025 Repriced Term Loan | 6.422% (3 mo.<br> USD Term SOFR + 2.75%) | 6/30/2031 | 2829908 | 2849364 |
| Compass Power Generation LLC 2025 Term Loan B | 6.923% (1 mo.<br> USD Term SOFR + 3.25%) | 4/14/2029 | 17172040 | 17270779 |
| Cornerstone Generation LLC Term Loan B | 5.917% (3 mo.<br> USD Term SOFR + 2.25%) | 8/11/2032 | 13204241 | 13258444 |

---

<br> 86 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Utilities (continued)** | |  |  |  |
| EFS Cogen Holdings I LLC 2025 Term Loan B | 6.672% (3 mo.<br> USD Term SOFR + 3.00%) | 10/3/2031 | $14723712 | $14742117 |
| Hamilton Projects Acquiror LLC 2025 Repriced Term Loan B | 6.173% (1 mo.<br> USD Term SOFR + 2.50%) | 5/30/2031 | 16764603 | 16847085 |
| Indeck Niles LLC Term Loan B | – <sup>(i)</sup> | 2/18/2033 | 10435000 | 10461088 |
| Invenergy Thermal Operating I LLC 2025 Term Loan B | 6.41% (3 mo.<br> USD Term SOFR + 2.75%) | 5/17/2032 | 5708766 | 5775673 |
| Invenergy Thermal Operating I LLC 2025 Term Loan C | 6.41% (3 mo.<br> USD Term SOFR + 2.75%) | 5/17/2032 | 360243 | 364465 |
| Lightning Power LLC Term Loan B | 5.923% (1 mo.<br> USD Term SOFR + 2.25%) | 8/18/2031 | 8922063 | 8938791 |
| Potomac Energy Center LLC 2026 Term Loan B | 6.417% (3 mo.<br> USD Term SOFR + 2.75%) | 8/5/2032 | 20596102 | 20716280 |
| Talen Energy Supply LLC 2023 Term Loan B | 6.153% (3 mo.<br> USD Term SOFR + 2.50%) | 5/17/2030 | 18400086 | 18478931 |
| Talen Energy Supply LLC 2025 Term Loan B | 5.672% (3 mo.<br> USD Term SOFR + 2.00%) | 11/25/2032 | 3021000 | 3031951 |
| *Total* |  |  |  | 140551549 |
| *Total Floating Rate Loans* (cost $3,667,517,746) |  |  |  | 3630166191 |
|  | **Dividend<br> Rate** |  | **Shares** |  |
| **PREFERRED STOCKS 0.49%** |  |  |  |  |
| **Transportation Infrastructure 0.49%** |  |  |  |  |
| ACBL Holdings Corp. (cost $11,118,825) | Zero Coupon |  | 444753 | 21125768 <sup>(c)</sup> |
|  | **Exercise<br> Price** | **Expiration<br> Date** |  |  |
| **WARRANTS 0.00%** |  |  |  |  |
| **Miscellaneous Financials 0.00%** |  |  |  |  |
| Utex Industries\*<sup>(k)</sup> | $114.76 | 12/3/2025 | 57340 | 0 <sup>(c)</sup> |
| **Specialty Retail 0.00%** |  |  |  |  |
| Chinos Intermediate Holdings A, Inc.\* | 3.50 | 12/31/2099 | 147340 | 179607 |
| *Total Warrants* (cost $601,700) |  |  |  | 179607 |
| *Total Long-Term Investments* (cost $4,170,835,989) |  |  |  | 4128247338 |

---

<br> *See Notes to Schedule of Investments.* 87

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **SHORT-TERM INVESTMENTS 9.11%** |  |  |
| **REPURCHASE AGREEMENTS 6.91%** |  |  |
| Repurchase Agreement dated 2/27/2026, 3.600% due 3/2/2026 with Barclays Capital, Inc. collateralized by $2,254,200 of U.S. Treasury Note at 3.500% due 11/30/2030; value: $2,271,429; proceeds: $2,226,668 <br> (cost $2,226,000) | $2226000 | $2226000 |
| Repurchase Agreement dated 2/27/2026, 3.250% due 3/2/2026 with Fixed Income Clearing Corp. collateralized by $105,286,000 of U.S. Treasury Note at 3.875% due 5/31/2027; $37,705,900 of U.S. Treasury Note at 2.750% due 4/30/2027; value: $144,456,908; proceeds: $141,662,746 <br> (cost $141,624,389) | 141624389 | 141624389 |
| Repurchase Agreement dated 2/27/2026, 3.580% due 3/2/2026 with JPMorgan Securities LLC collateralized by $6,288,000 of U.S. Treasury Bond at 4.250% due 11/15/2034; value: $6,528,571; proceeds: $6,399,909 <br> (cost $6,398,000) | 6398000 | 6398000 |
| Repurchase Agreement dated 2/27/2026, 3.620% due 3/2/2026 with RBC Dominion Securities, Inc. collateralized by $150,126,700 of U.S. Treasury Note at 3.500% due 9/30/2027; value: $152,424,490; proceeds: $149,421,062 <br> (cost $149,376,000) | 149376000 | 149376000 |
| *Total Repurchase Agreements* (cost $299,624,389) |  | 299624389 |
| **TIME DEPOSITS 0.22%** |  |  |
| CitiBank N.A.<sup>(l)</sup> (cost $9,385,996) | 9385996 | 9385996 |
|  | **Shares** |  |
| **MONEY MARKET FUNDS 1.98%** |  |  |
| Fidelity Government Portfolio<sup>(l)</sup> (cost $85,924,166) | 85924166 | 85924166 |
| *Total Short-Term Investments* (cost $394,934,551) |  | 394934551 |
| *Total Investments in Securities 104.34%* (cost $4,565,770,540) |  | 4523181889 |
| *Less Unfunded Loan Commitments (0.20%)* (cost $8,877,007) |  | (8787068) |
| *Net Investments in Securities 104.14%* (cost $4,556,893,533) |  | 4514394821 |
| *Other Assets and Liabilities – Net*<sup>(m)</sup> *(4.13)%* |  | (179200675) |
| *Net Assets 100.00%* |  | $4335194146 |

---

<br> 88 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

---

| | |
|:---|:---|
| EUR | Euro. |
| GBP | British Pound. |
| CMT | Constant Maturity Rate. |
| ETF | Exchange Traded Fund. |
| EURIBOR | Euro Interbank Offered Rate. |
| PIK | Payment-in-kind. |
| REITS | Real Estate Investment Trusts. |
| SOFR | Secured Overnight Financing Rate. |
| SONIA | Sterling Overnight Index Average. |
| <sup>‡</sup> | Principal Amount is denominated in U.S. dollars unless otherwise noted. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At February 28, 2026, the total value of Rule 144A securities was $343,154,558, which represents 7.92% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at February 28, 2026. |
| \* | Non-income producing security. |
| <sup>(a)</sup> | Investment in non-U.S. dollar denominated securities. |
| <sup>(b)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Security valued utilizing third party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of such Level 3 investments. |
| <sup>(c)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Security fair valued by the Pricing Committee. |
| <sup>(d)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(e)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(f)</sup> | Securities purchased on a when-issued basis. |
| <sup>(g)</sup> | Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at February 28, 2026. |
| <sup>(h)</sup> | Security partially/fully unfunded. |
| <sup>(i)</sup> | Interest rate to be determined. |
| <sup>(j)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Floating Rate Loans categorized as Level 3 are valued based on a single quotation obtained from a dealer. Generally accepted accounting principles in the United States of America do not require the Fund to create quantitative unobservable inputs that were not developed by the Fund. Therefore, the Fund does not have access to unobservable inputs and cannot disclose such inputs in the valuation. |
| <sup>(k)</sup> | Security has been deemed worthless. |
| <sup>(l)</sup> | Security was purchased with the cash collateral from loaned securities. |
| <sup>(m)</sup> | Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on forward foreign currency exchange contracts and swap contracts as follows: |

---

<br> *See Notes to Schedule of Investments.* 89

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

**Centrally Cleared Interest Rate Swap Contracts at February 28, 2026:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Central<br> Clearingparty** | **Periodic<br> Payments<br> to be Made<br> By The Fund<br> (Quarterly)** | **Periodic<br> Payments<br> to be Received<br> By The Fund<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments**<br> **Upfront**<sup>(1)</sup> | **Unrealized<br> Appreciation/<br> (Depreciation)** | **Value** |
| Bank of America<sup>(2)</sup> | 3.000% | 12-Month USD SOFR Index | 3/19/2027 | $233000000 | $4167372 | $(3165875) | $1001497 |
| Bank of America<sup>(2)</sup> | 3.000% | 12-Month USD SOFR Index | 3/19/2030 | 163000000 | 3483933 | (2254340) | 1229593 |
| Bank of America<sup>(2)</sup> | 2.489% | 12-Month USD SOFR Index | 8/1/2029 | 9592000 |  | 215978 | 215978 |
| Bank of America<sup>(2)</sup> | 2.476% | 12-Month USD SOFR Index | 10/1/2029 | 13498000 |  | 325439 | 325439 |
| Bank of America<sup>(2)</sup> | 1.225% | 12-Month USD SOFR Index | 1/15/2030 | 12445000 |  | 892600 | 892600 |
| Bank of America<sup>(2)</sup> | 1.220% | 12-Month USD SOFR Index | 10/15/2029 | 9775000 | – | 657612 | 657612 |
| *Total* |  |  |  |  | $7651305 | $(3328586) | $4322719 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Central<br> Clearingparty** | **Periodic<br> Payments<br> to be Made<br> By The Fund<br> (Quarterly)** | **Periodic<br> Payments<br> to be Received<br> By The Fund<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments**<br> **Upfront**<sup>(1)</sup> | **Unrealized<br> Appreciation/<br> (Depreciation)** | **Value** |
| Bank of America<sup>(2)</sup> | 4.007% | 12-Month USD SOFR Index | 6/1/2028 | $6585000 | $– | $(114868) | $(114868) |

---

SOFR Secured Overnight Financing Rate. <br> <sup>(1)</sup> Upfront payments paid (received) are presented net of amortization. <br> <sup>(2)</sup> Central Clearinghouse: Chicago Mercantile Exchange (CME).

**Total Return Swap Contracts at February 28, 2026:**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Swap<br> Counterparty** | **Referenced<br> Index\*** | **Referenced<br> Spread** | **Units** | **Position** | **Termination<br> Date** | **Notional<br> Amount** | **Upfront**<br> **Payment**<sup>(1)</sup> | **Unrealized**<br> **Depreciation** | **Value** |
| Morgan Stanley | IBOXX | 12-Month USD SOFR Index | 100714 | Long | 3/20/2026 | $23000000 | $(305) | $(325169) | $(325474) |
| Morgan Stanley | IBOXX | 12-Month USD SOFR Index | 200856 | Long | 3/20/2026 | 46000000 | (193) | (779462) | (779655) |
| Morgan Stanley | IBOXX | 12-Month USD SOFR Index | 194023 | Long | 3/20/2026 | 44600000 | (656) | (917395) | (918051) |
| Morgan Stanley | IBOXX | 12-Month USD SOFR Index | 96638 | Long | 6/20/2026 | 22135000 | (117871) | (290103) | (407974) |
| Morgan Stanley | IBOXX | 12-Month USD SOFR Index | 82464 | Long | 6/20/2026 | 18712000 | (126492) | (45172) | (171664) |
| *Total* |  |  |  |  |  | $154447000 | $(245517) | $(2357301) | $(2602818) |

---

---

| | |
|:---|:---|
| SOFR | Secured Overnight Financing Rate. |
| <sup>(1)</sup> | Upfront payments paid (received) are presented net of amortization. |
| \* | iBoxx Leveraged Loan Index. |

---

<br> 90 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

FLOATING RATE FUND *February 28, 2026*

**Forward Foreign Currency Exchange Contracts at February 28, 2026:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward<br> Foreign<br> Currency<br> Exchange<br> Contracts** | **Transaction<br> Type** | **Counterparty** | **Expiration<br> Date** | **Foreign<br> Currency** | **U.S. $ Cost on<br> Origination<br> Date** | **U.S. $ Current<br> Value** | **Unrealized<br> Appreciation** |
| Euro | Buy | Barclays Bank PLC | 3/6/2026 | 3549000 | $4142273 | $4194107 | $51834 |
| Euro | Buy | Morgan Stanley | 3/6/2026 | 9945000 | 11654310 | 11752718 | 98408 |
| Euro | Buy | Morgan Stanley | 3/6/2026 | 2294000 | 2701223 | 2710983 | 9760 |
| Euro | Buy | Morgan Stanley | 3/6/2026 | 509000 | 595653 | 601521 | 5868 |
| Euro | Buy | Morgan Stanley | 3/6/2026 | 6135000 | 7142472 | 7250168 | 107696 |
| British pound | Sell | State Street Bank And Trust | 4/24/2026 | 8624000 | 11780039 | 11624016 | 156023 |
| Euro | Sell | Barclays Bank PLC | 3/6/2026 | 4638000 | 5481403 | 5481056 | 347 |
| Euro | Sell | Morgan Stanley | 3/6/2026 | 1891000 | 2256422 | 2234730 | 21692 |
| Euro | Sell | Morgan Stanley | 3/6/2026 | 1885000 | 2227904 | 2227639 | 265 |
| Euro | Sell | State Street Bank And Trust | 3/6/2026 | 975000 | 1154023 | 1152227 | 1796 |
| Euro | Sell | State Street Bank And Trust | 3/6/2026 | 3403000 | 4027227 | 4021568 | 5659 |
| *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* |  |  | $459348 |
| **Forward<br> Foreign<br> Currency<br> Exchange<br> Contracts** | **Transaction<br> Type** | **Counterparty** | **Expiration<br> Date** | **Foreign<br> Currency** | **U.S. $ Cost on<br> Origination<br> Date** | **U.S. $ Current<br> Value** | **Unrealized<br> Depreciation** |
| Euro | Buy | Morgan Stanley | 3/6/2026 | 7456000 | $8823190 | $8811288 | (11902) |
| Euro | Sell | Bank of America | 3/6/2026 | 5597000 | 6534141 | 6614375 | (80234) |
| Euro | Sell | Bank of America | 3/6/2026 | 3000000 | 3539669 | 3545315 | (5646) |
| Euro | Sell | Citibank | 3/6/2026 | 7565000 | 8838513 | 8940102 | (101589) |
| Euro | Sell | Morgan Stanley | 3/6/2026 | 5758000 | 6730688 | 6804640 | (73952) |
| Euro | Sell | Morgan Stanley | 3/6/2026 | 4318000 | 5046958 | 5102889 | (55931) |
| Euro | Sell | Morgan Stanley | 3/6/2026 | 9149000 | 10702409 | 10812028 | (109619) |
| Euro | Sell | Morgan Stanley | 3/6/2026 | 488000 | 570214 | 576705 | (6491) |
| Euro | Sell | Morgan Stanley | 3/6/2026 | 3522000 | 4146258 | 4162199 | (15941) |
| Euro | Sell | State Street Bank And Trust | 3/6/2026 | 245937000 | 285053280 | 290641342 | (5588062) |
| *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | (6049367) |

---

<br> *See Notes to Schedule of Investments.* 91

**Schedule of Investments (unaudited)(concluded)**

FLOATING RATE FUND *February 28, 2026*

The following is a summary of the inputs used as of February 28, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| Asset-Backed Securities | $– | $33423953 | $– | $33423953 |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Electric: Utilities |  |  | 5556493 | 5556493 |
| &nbsp;&nbsp;&nbsp;Transportation Infrastructure |  |  | 2587698 | 2587698 |
| &nbsp;&nbsp;&nbsp;Remaining Industries |  | 18289234 |  | 18289234 |
| Corporate Bonds |  | 340944156 |  | 340944156 |
| Exchange-Traded Funds | 75974238 |  |  | 75974238 |
| Floating Rate Loans |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Pharmaceuticals |  | 77643703 | 8016982 | 85660685 |
| &nbsp;&nbsp;&nbsp;Remaining Industries |  | 3544505506 |  | 3544505506 |
| &nbsp;&nbsp;&nbsp;Less Unfunded Loan Commitments |  | (8787068) |  | (8787068) |
| Preferred Stocks |  |  | 21125768 | 21125768 |
| Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Miscellaneous Financials |  |  | 0 | 0 |
| &nbsp;&nbsp;&nbsp;Remaining Industries |  | 179607 |  | 179607 |
| **Short-Term Investments** |  |  |  |  |
| Repurchase Agreements |  | 299624389 |  | 299624389 |
| Time Deposits |  | 9385996 |  | 9385996 |
| Money Market Funds | 85924166 | – | – | 85924166 |
| Total | $161898404 | $4315209476 | $37286941 | $4514394821 |
| **Other Financial Instruments** |  |  |  |  |
| Centrally Cleared Interest Rate Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | $– | $4322719 | $– | $4322719 |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (114868) |  | (114868) |
| Total Return Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (2602818) |  | (2602818) |
| Forward Foreign Currency Exchange Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  | 459348 |  | 459348 |
| &nbsp;&nbsp;&nbsp;Liabilities | – | (6049367) | – | (6049367) |
| Total | $– | $(3984986) | $– | $(3984986) |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets. Management has determined not to provide a reconciliation and a summary of unobservable inputs as the balance of Level 3 investments was not considered to be material to the Fund's net assets at the beginning or end of the period.

92 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)**

HIGH YIELD FUND *February 28, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 98.85%** | | |
| **COMMON STOCKS 0.46%** | | |
| **Diversified Telecommunication Services 0.09%** | | |
| Luxco Co. Ltd.\*<sup>(a)</sup> | 160911 | $3016737 |
| **Electric: Utilities 0.07%** |  |  |
| Frontera Generation Holdings LLC\* | 87622 | 2321983 <sup>(b)</sup> |
| **Health Care Providers & Services 0.04%** |  |  |
| Recovery Solutions LLC\* | 74342 | 1059374 |
| Wellpath Holdings, Inc.\* | 13074 | 91521 |
| *Total* |  | 1150895 |
| **Machinery 0.00%** |  |  |
| TNT Crane & Rigging, Inc.\* | 14844 | 6992 |
| **Miscellaneous Financials 0.04%** |  |  |
| Utex Industries\* | 49219 | 1402741 |
| **Personal Care Products 0.07%** |  |  |
| Anastasia Parent LLC\* | 24228 | 313450 |
| Britax Group Ltd.\* | 2481 |  |
| Gibson Brands Private Equity\* | 33017 | 2146105 |
| *Total* |  | 2459555 |
| **Real Estate Management & Development 0.03%** |  |  |
| Shimao Group Holdings Ltd.\*<sup>(a)</sup> | 34732707 | 883155 |
| Sunac China Holdings Ltd.\*<sup>(a)</sup> | 679790 | 108153 |
| *Total* |  | 991308 |
| **Specialty Retail 0.01%** |  |  |
| Chinos Intermediate Holdings A, Inc.\* | 47809 | 380464 |
| Claire's Holdings LLC\* | 7482 | 0 <sup>(c)</sup> |
| *Total* |  | 380464 |
| **Tobacco 0.09%** |  |  |
| Turning Point Brands, Inc. | 21760 | 2980902 |
| **Transportation Infrastructure 0.02%** |  |  |
| ACBL Holdings Corp.\* | 14214 | 604095 <sup>(c)</sup> |
| *Total Common Stocks* (cost $36,122,387) |  | 15315672 |

---

<br> *See Notes to Schedule of Investments.* 93

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **CONVERTIBLE BONDS 1.90%** |  |  | | |
| **Aerospace/Defense 0.11%** |  |  | | |
| Astronics Corp.<sup>†</sup> | Zero Coupon | 1/15/2031 | $2209000 | $3558699 |
| **Electric 0.09%** |  |  |  |  |
| Ormat Technologies, Inc. | 2.50% | 7/15/2027 | 2315000 | 2907872 |
| **Electronics 0.14%** |  |  |  |  |
| Advanced Energy Industries, Inc. | 2.50% | 9/15/2028 | 1923000 | 4774809 |
| **Energy-Alternate Sources 0.10%** |  |  |  |  |
| Green Plains, Inc. | 5.25% | 11/1/2030 | 2664000 | 3356906 |
| **Environmental Control 0.09%** |  |  |  |  |
| Tetra Tech, Inc. | 2.25% | 8/15/2028 | 2702000 | 3079199 |
| **Home Builders 0.10%** |  |  |  |  |
| LCI Industries<sup>†</sup> | 3.00% | 3/1/2030 | 2495000 | 3174264 |
| **Investment Companies 0.11%** |  |  |  |  |
| Terawulf, Inc.<sup>†</sup> | 2.75% | 2/1/2030 | 1728000 | 3695846 |
| **Machinery: Construction & Mining 0.11%** |  |  |  |  |
| Bloom Energy Corp.<sup>†</sup> | Zero Coupon | 11/15/2030 | 3179000 | 3743273 |
| **Mining 0.24%** |  |  |  |  |
| Century Aluminum Co. | 2.75% | 5/1/2028 | 1640000 | 4539520 |
| SSR Mining, Inc. | 2.50% | 4/1/2039 | 1872000 | 3425292 |
| *Total* |  |  |  | 7964812 |
| **Oil & Gas 0.11%** |  |  |  |  |
| Borr Drilling Ltd. | 5.00% | 2/8/2028 | 3000000 | 3491250 |
| **Oil & Gas Services 0.11%** |  |  |  |  |
| Liberty Energy, Inc.<sup>†</sup> | Zero Coupon | 3/1/2031 | 3378000 | 3663441 |
| **Real Estate 0.06%** |  |  |  |  |
| Sunac China Holdings Ltd. (China)<sup>†(d)</sup> | Zero Coupon | 6/23/2026 | 5603816 | 994677 |
| Sunac China Holdings Ltd. (China)<sup>†(d)</sup> | Zero Coupon | 6/23/2028 | 4138823 | 1148524 |
| *Total* |  |  |  | 2143201 |
| **Retail 0.12%** |  |  |  |  |
| Freshpet, Inc.<sup>(e)</sup> | 3.00% | 4/1/2028 | 2813000 | 3871045 |

---

<br> 94 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Semiconductors 0.22%** |  |  |  |  |
| Camtek Ltd. (Israel)<sup>†(d)(e)</sup> | Zero Coupon | 9/15/2030 | $2274000 | $3773703 |
| MACOM Technology Solutions Holdings, Inc. | Zero Coupon | 12/15/2029 | 2300000 | 3659300 |
| *Total* |  |  |  | 7433003 |
| **Software 0.10%** |  |  |  |  |
| Akamai Technologies, Inc.<sup>†</sup> | 0.25% | 5/15/2033 | 2746000 | 3441699 |
| **Telecommunications 0.09%** |  |  |  |  |
| EchoStar Corp. | 3.875% | 11/30/2030 | 884000 | 3124940 |
| *Total Convertible Bonds* (cost $58,566,107) |  |  |  | 63424259 |
| **CORPORATE BONDS 91.07%** |  |  |  |  |
| **Advertising 0.51%** |  |  |  |  |
| CMG Media Corp.<sup>†(e)</sup> | 8.875% | 6/18/2029 | 9113000 | 7975913 |
| Neptune Bidco U.S., Inc.<sup>†</sup> | 9.50% | 2/15/2033 | 5935000 | 5816542 |
| Outfront Media Capital LLC/Outfront Media Capital Corp.<sup>†</sup> | 7.375% | 2/15/2031 | 3114000 | 3275874 |
| *Total* |  |  |  | 17068329 |
| **Aerospace/Defense 1.96%** |  |  |  |  |
| ATI, Inc. | 5.125% | 10/1/2031 | 5294000 | 5323334 |
| ATI, Inc. | 7.25% | 8/15/2030 | 3084000 | 3232578 |
| Bombardier, Inc. (Canada)<sup>†(d)</sup> | 7.00% | 6/1/2032 | 6640000 | 7002823 |
| Bombardier, Inc. (Canada)<sup>†(d)</sup> | 7.25% | 7/1/2031 | 3457000 | 3682268 |
| Bombardier, Inc. (Canada)<sup>†(d)</sup> | 7.45% | 5/1/2034 | 6055000 | 6836543 |
| Efesto Bidco SpA Efesto U.S. LLC (Italy)<sup>†(d)</sup> | 7.50% | 2/15/2032 | 9011000 | 9235077 |
| Goat Holdco LLC<sup>†</sup> | 6.75% | 2/1/2032 | 5239000 | 5417954 |
| TransDigm, Inc.<sup>†</sup> | 6.00% | 1/15/2033 | 13986000 | 14243818 |
| TransDigm, Inc.<sup>†</sup> | 6.125% | 7/31/2034 | 3271000 | 3326561 |
| TransDigm, Inc.<sup>†</sup> | 6.75% | 1/31/2034 | 3558000 | 3695468 |
| TransDigm, Inc.<sup>†</sup> | 6.875% | 12/15/2030 | 3221000 | 3354182 |
| *Total* |  |  |  | 65350606 |
| **Agriculture 0.35%** |  |  |  |  |
| MHP Lux SA (Luxembourg)<sup>†(d)</sup> | 10.50% | 7/28/2029 | 1800000 | 1868463 |
| MHP Lux SA (Luxembourg)<sup>(d)</sup> | 10.50% | 7/28/2029 | 1297000 | 1346332 |
| MHP Lux SA (Luxembourg)<sup>(d)</sup> | 10.50% | 7/28/2029 | 400000 | 415214 |
| Turning Point Brands, Inc.<sup>†</sup> | 7.625% | 3/15/2032 | 7575000 | 8142057 |
| *Total* |  |  |  | 11772066 |

---

<br> *See Notes to Schedule of Investments.* 95

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Airlines 0.99%** |  |  |  |  |  |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>†</sup> | 5.75% |  | 4/20/2029 | $4967146 | $5026686 |
| JetBlue Airways Corp./JetBlue Loyalty LP<sup>†</sup> | 9.875% |  | 9/20/2031 | 17164000 | 17458376 |
| United Airlines Holdings, Inc. | 5.375% |  | 3/1/2031 | 4303000 | 4392544 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc. (Malta)<sup>†(d)</sup> | 6.375% |  | 2/1/2030 | 6543000 | 6094122 |
| *Total* |  |  |  |  | 32971728 |
| **Apparel 0.69%** |  |  |  |  |  |
| Beach Acquisition Bidco LLC<sup>†</sup> | 10.00% |  | 7/15/2033 | 6210454 | 6867071 |
| Crocs, Inc.<sup>†</sup> | 4.125% |  | 8/15/2031 | 3625000 | 3394136 |
| Under Armour, Inc.<sup>†</sup> | 7.25% |  | 7/15/2030 | 3269000 | 3384533 |
| VF Corp. | 6.00% |  | 10/15/2033 | 4347000 | 4446846 |
| William Carter Co.<sup>†</sup> | 7.375% |  | 2/15/2031 | 4913000 | 5066197 |
| *Total* |  |  |  |  | 23158783 |
| **Auto Manufacturers 1.90%** |  |  |  |  |  |
| Aston Martin Capital Holdings Ltd. (United Kingdom)<sup>†(d)</sup> | 10.00% |  | 3/31/2029 | 6833000 | 5557552 |
| Ford Motor Credit Co. LLC | 7.35% |  | 3/6/2030 | 6046000 | 6554510 |
| JB Poindexter & Co., Inc.<sup>†</sup> | 8.75% |  | 12/15/2031 | 4564000 | 4731088 |
| New Flyer Holdings, Inc.<sup>†</sup> | 9.25% |  | 7/1/2030 | 3334000 | 3601340 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 6.125% |  | 9/30/2030 | 5203000 | 5218115 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 7.05% |  | 9/15/2028 | 1992000 | 2071253 |
| Nissan Motor Co. Ltd. (Japan)<sup>†(d)</sup> | 4.81% |  | 9/17/2030 | 18688000 | 17776350 |
| Nissan Motor Co. Ltd. (Japan)<sup>†(d)</sup> | 7.75% |  | 7/17/2032 | 2863000 | 3064167 |
| Nissan Motor Co. Ltd. (Japan)<sup>†(d)</sup> | 8.125% |  | 7/17/2035 | 3487000 | 3810930 |
| NM Holdings Co. LLC<sup>(f)</sup> | Zero Coupon |  |  | 250000 |  |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC<sup>†</sup> | 10.00% |  | 1/15/2031 | 7657000 | 7249083 |
| Wabash National Corp.<sup>†(e)</sup> | 4.50% |  | 10/15/2028 | 4012000 | 3700745 |
| *Total* |  |  |  |  | 63335133 |
| **Auto Parts & Equipment 2.05%** |  |  |  |  |  |
| American Axle & Manufacturing, Inc.<sup>†</sup> | 7.75% |  | 10/15/2033 | 3493000 | 3552401 |
| Aptiv Swiss Holdings Ltd. (Switzerland)<sup>(d)</sup> | 6.875% (5 yr.<br> CMT + 3.39%) | <sup>#</sup> | 12/15/2054 | 3426000 | 3573852 |
| Clarios Global LP/Clarios U.S. Finance Co.<sup>†</sup> | 6.75% |  | 9/15/2032 | 3278000 | 3404531 |
| Cooper-Standard Automotive, Inc.<sup>†(g)</sup> | 9.25% |  | 3/1/2031 | 4452000 | 4467426 |
| Dana, Inc. | 4.25% |  | 9/1/2030 | 788000 | 757118 |
| Dana, Inc. | 4.50% |  | 2/15/2032 | 3091000 | 2945686 |

---

<br> 96 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Auto Parts & Equipment (continued)** |  |  |  |  |  |
| Dornoch Debt Merger Sub, Inc.<sup>†(e)</sup> | 6.625% |  | 10/15/2029 | $8109000 | $7332276 |
| Forvia SE (France)<sup>†(d)</sup> | 6.75% |  | 9/15/2033 | 3667000 | 3779451 |
| Forvia SE (France)<sup>†(d)(e)</sup> | 8.00% |  | 6/15/2030 | 3362000 | 3584538 |
| Garrett Motion Holdings, Inc./Garrett LX I SARL<sup>†</sup> | 7.75% |  | 5/31/2032 | 3231000 | 3416993 |
| Goodyear Tire & Rubber Co. | 5.25% |  | 7/15/2031 | 5257000 | 5019088 |
| Goodyear Tire & Rubber Co. | 6.625% |  | 7/15/2030 | 2744000 | 2805479 |
| IHO Verwaltungs GmbH (Germany)<sup>†(d)</sup> | 8.00% |  | 11/15/2032 | 8647000 | 9230128 |
| ZF North America Capital, Inc.<sup>†</sup> | 6.875% |  | 4/14/2028 | 3562000 | 3684066 |
| ZF North America Capital, Inc.<sup>†</sup> | 7.125% |  | 4/14/2030 | 10524000 | 10776734 |
| *Total* |  |  |  |  | 68329767 |
| **Banks 1.37%** |  |  |  |  |  |
| BW Real Estate, Inc.<sup>†(e)</sup> | 9.50% (5 yr.<br> CMT + 5.40%) | <sup>#</sup> | – <sup>(h)</sup> | 4155000 | 4369876 |
| Flagstar Bank NA | 6.707% (3 mo.<br> USD Term SOFR + 3.04%) | <sup>#</sup> | 11/6/2028 | 7049000 | 6946632 |
| Independent Bank Corp. | 7.25% (3 mo.<br> USD Term SOFR + 3.53%) | <sup>#</sup> | 4/1/2035 | 3897000 | 4070193 |
| Lloyds Banking Group PLC (United Kingdom)<sup>(d)(e)</sup> | 6.625% (5 yr.<br> CMT + 2.68%) | <sup>#</sup> | – <sup>(h)</sup> | 3185000 | 3174194 |
| Popular, Inc. | 7.25% |  | 3/13/2028 | 4877000 | 5094056 |
| Societe Generale SA (France)<sup>†(d)(e)</sup> | 9.375% (5 yr.<br> CMT + 5.39%) | <sup>#</sup> | – <sup>(h)</sup> | 4792000 | 5109887 |
| Texas Capital Bancshares, Inc. | 4.00% (5 yr.<br> CMT + 3.15%) | <sup>#</sup> | 5/6/2031 | 6106000 | 6073449 |
| UBS Group AG (Switzerland)<sup>†(d)</sup> | 7.75% (5 yr.<br> USD SOFR ICE Swap + 4.16%) | <sup>#</sup> | – <sup>(h)</sup> | 3120000 | 3346046 |
| UBS Group AG (Switzerland)<sup>†(d)</sup> | 9.25% (5 yr.<br> CMT + 4.75%) | <sup>#</sup> | – <sup>(h)</sup> | 1330000 | 1450778 |
| Western Alliance Bancorp | 3.00% (3 mo.<br> USD Term SOFR + 2.25%) | <sup>#</sup> | 6/15/2031 | 6229000 | 6165962 |
| *Total* |  |  |  |  | 45801073 |
| **Biotechnology 0.61%** |  |  |  |  |  |
| Biocon Biologics Global PLC (United Kingdom)<sup>†(d)</sup> | 6.67% |  | 10/9/2029 | 3499000 | 3544545 |
| Cidron Aida Finco SARL | 9.125% |  | 10/27/2031 | 2360000 | 3338714 |
| Emergent BioSolutions, Inc.<sup>†</sup> | 3.875% |  | 8/15/2028 | $7042000 | 6163116 |
| Genmab AS/Genmab Finance LLC (Denmark)<sup>†(d)</sup> | 6.25% |  | 12/15/2032 | 3270000 | 3395872 |
| Genmab AS/Genmab Finance LLC (Denmark)<sup>†(d)</sup> | 7.25% |  | 12/15/2033 | 3875000 | 4114130 |
| *Total* |  |  |  |  | 20556377 |

---

<br> *See Notes to Schedule of Investments.* 97

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Building Materials 2.09%** |  |  |  |  |  |
| ACProducts Holdings, Inc.<sup>†</sup> | 6.375% |  | 5/15/2029 | $8117000 | $3967184 |
| AmeriTex HoldCo Intermediate LLC<sup>†</sup> | 7.625% |  | 8/15/2033 | 3192000 | 3344428 |
| Builders FirstSource, Inc.<sup>†</sup> | 4.25% |  | 2/1/2032 | 3567000 | 3405395 |
| Builders FirstSource, Inc.<sup>†</sup> | 6.375% |  | 6/15/2032 | 2953000 | 3036911 |
| CP Atlas Buyer, Inc.<sup>†(e)</sup> | 7.00% |  | 12/1/2028 | 6490000 | 6115267 |
| CP Atlas Buyer, Inc.<sup>†(e)</sup> | 12.75% |  | 1/15/2031 | 5367545 | 4824813 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc.<sup>†</sup> | 6.625% |  | 12/15/2030 | 8992000 | 9317915 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc.<sup>†</sup> | 6.75% |  | 7/15/2031 | 3723000 | 3885647 |
| JELD-WEN, Inc.<sup>†</sup> | 7.00% |  | 9/1/2032 | 8463000 | 4580810 |
| MIWD Holdco II LLC/MIWD Finance Corp.<sup>†(e)</sup> | 5.50% |  | 2/1/2030 | 6504000 | 6100399 |
| Quikrete Holdings, Inc.<sup>†</sup> | 6.375% |  | 3/1/2032 | 3278000 | 3408950 |
| Quikrete Holdings, Inc.<sup>†</sup> | 6.75% |  | 3/1/2033 | 5035000 | 5237160 |
| Smyrna Ready Mix Concrete LLC<sup>†</sup> | 6.00% |  | 11/1/2028 | 1729000 | 1732646 |
| Smyrna Ready Mix Concrete LLC<sup>†</sup> | 8.875% |  | 11/15/2031 | 6405000 | 6808573 |
| Wilsonart LLC<sup>†</sup> | 11.00% |  | 8/15/2032 | 4757000 | 3899204 |
| *Total* |  |  |  |  | 69665302 |
| **Chemicals 3.33%** |  |  |  |  |  |
| ASP Unifrax Holdings, Inc.<sup>†</sup> | 7.10% |  | 9/30/2029 | 4220750 | 316556 |
| ASP Unifrax Holdings, Inc.<sup>†</sup> | 11.175% |  | 9/30/2029 | 2963835 | 2000589 |
| Celanese U.S. Holdings LLC<sup>(e)</sup> | 6.50% |  | 4/15/2030 | 3796000 | 3892244 |
| Celanese U.S. Holdings LLC<sup>(e)</sup> | 6.75% |  | 4/15/2033 | 6803000 | 6979674 |
| Celanese U.S. Holdings LLC | 7.20% |  | 11/15/2033 | 4892000 | 5259296 |
| Celanese U.S. Holdings LLC | 7.33% |  | 7/15/2029 | 3469000 | 3669454 |
| Celanese U.S. Holdings LLC<sup>(e)</sup> | 7.375% |  | 2/15/2034 | 3901000 | 4010131 |
| Cerdia Finanz GmbH (Germany)<sup>†(d)</sup> | 9.375% |  | 10/3/2031 | 7018000 | 7193450 |
| Chemours Co.<sup>†(e)</sup> | 8.00% |  | 1/15/2033 | 6717000 | 6837375 |
| CVR Partners LP/CVR Nitrogen Finance Corp.<sup>†</sup> | 6.125% |  | 6/15/2028 | 4493000 | 4487333 |
| FIS Fabbrica Italiana Sintetici SpA | 5.25% |  | 2/5/2031 | 1908000 | 2278605 |
| FIS Fabbrica Italiana Sintetici SpA<sup>†</sup> | 5.25% |  | 2/5/2031 | 903000 | 1078396 |
| FMC Corp. | 8.45% (5 yr.<br> CMT + 4.37%) | <sup>#</sup> | 11/1/2055 | $6261000 | 4123309 |
| Huntsman International LLC<sup>(e)</sup> | 5.70% |  | 10/15/2034 | 5539000 | 5301487 |
| INEOS Finance PLC (United Kingdom)<sup>†(d)(e)</sup> | 7.50% |  | 4/15/2029 | 3266000 | 2918756 |
| Ingevity Corp.<sup>†</sup> | 3.875% |  | 11/1/2028 | 3764000 | 3681197 |
| Mativ Holdings, Inc.<sup>†</sup> | 8.00% |  | 10/1/2029 | 5006000 | 4946740 |
| Olympus Water U.S. Holding Corp.<sup>†</sup> | 7.25% |  | 6/15/2031 | 3163000 | 3238706 |
| Olympus Water U.S. Holding Corp.<sup>†</sup> | 7.25% |  | 2/15/2033 | 3409000 | 3396516 |
| Perimeter Holdings LLC<sup>†</sup> | 6.25% |  | 1/15/2034 | 6121000 | 6153561 |
| Rain Carbon, Inc.<sup>†</sup> | 12.25% |  | 9/1/2029 | 8488000 | 9049362 |

---

<br> 98 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Chemicals (continued)** |  |  |  |  |
| Solstice Advanced Materials, Inc.<sup>†</sup> | 5.625% | 9/30/2033 | $3481000 | $3520774 |
| Tronox, Inc.<sup>†</sup> | 4.625% | 3/15/2029 | 13314000 | 10305872 |
| WR Grace Holdings LLC<sup>†</sup> | 5.625% | 8/15/2029 | 3594000 | 3445951 |
| WR Grace Holdings LLC<sup>†</sup> | 6.625% | 8/15/2032 | 3250000 | 3290437 |
| *Total* |  |  |  | 111375771 |
| **Coal 0.56%** |  |  |  |  |
| Alliance Resource Operating Partners LP/Alliance Resource Finance Corp.<sup>†</sup> | 8.625% | 6/15/2029 | 3650000 | 3856338 |
| Coronado Finance Pty. Ltd. (Australia)<sup>†(d)</sup> | 9.25% | 10/1/2029 | 7614000 | 7063093 |
| SunCoke Energy, Inc.<sup>†</sup> | 4.875% | 6/30/2029 | 8400000 | 7679413 |
| *Total* |  |  |  | 18598844 |
| **Commercial Services 3.46%** |  |  |  |  |
| Albion Financing 1 SARL/Aggreko Holdings, Inc. (Luxembourg)<sup>†(d)</sup> | 7.00% | 5/21/2030 | 3875000 | 4060450 |
| Allied Universal Holdco LLC<sup>†</sup> | 7.875% | 2/15/2031 | 3532000 | 3733583 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>†</sup> | 6.875% | 6/15/2030 | 4698000 | 4892765 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>†(e)</sup> | 5.375% | 3/1/2029 | 4770000 | 4569507 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>†(e)</sup> | 8.375% | 6/15/2032 | 8028000 | 7899453 |
| BCP V Modular Services Finance PLC | 6.75% | 11/30/2029 | 3220000 | 3022817 |
| Brink's Co.<sup>†</sup> | 6.75% | 6/15/2032 | $3528000 | 3654249 |
| CompoSecure Holdings LLC<sup>†</sup> | 5.625% | 2/1/2033 | 3383000 | 3368267 |
| CoreCivic, Inc. | 8.25% | 4/15/2029 | 3266000 | 3398489 |
| EquipmentShare.com, Inc.<sup>†</sup> | 8.625% | 5/15/2032 | 3751000 | 4016920 |
| EquipmentShare.com, Inc.<sup>†</sup> | 9.00% | 5/15/2028 | 10456000 | 10964925 |
| Garda World Security Corp. (Canada)<sup>†(d)</sup> | 6.50% | 1/15/2031 | 3346000 | 3439417 |
| GEO Group, Inc. | 8.625% | 4/15/2029 | 3210000 | 3347423 |
| GEO Group, Inc. | 10.25% | 4/15/2031 | 6049000 | 6499144 |
| Herc Holdings, Inc.<sup>†</sup> | 6.00% | 3/15/2034 | 2422000 | 2437217 |
| Herc Holdings, Inc.<sup>†</sup> | 7.00% | 6/15/2030 | 4763000 | 4994206 |
| Herc Holdings, Inc.<sup>†</sup> | 7.25% | 6/15/2033 | 2567000 | 2715160 |
| Hertz Corp.<sup>†(i)</sup> | Zero Coupon | 1/15/2028 | 6517000 |  |
| Hertz Corp.<sup>†(e)</sup> | 5.00% | 12/1/2029 | 2483000 | 1291377 |
| Hertz Corp.<sup>†(e)</sup> | 12.625% | 7/15/2029 | 9229000 | 8516700 |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS (Turkey)<sup>(d)</sup> | 9.50% | 7/10/2036 | 6578595 | 6760200 |
| Mersin Uluslararasi Liman Isletmeciligi AS (Turkey)<sup>†(d)</sup> | 8.25% | 11/15/2028 | 3276000 | 3417406 |

---

<br> *See Notes to Schedule of Investments.* 99

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Commercial Services (continued)** |  |  |  |  |
| Port of Newcastle Investments Financing Pty. Ltd. (Australia)<sup>†(d)(e)</sup> | 5.90% | 11/24/2031 | $4794000 | $5019341 |
| RR Donnelley & Sons Co.<sup>†</sup> | 9.50% | 8/1/2029 | 3750000 | 3867746 |
| Synergy Infrastructure Holdings LLC<sup>†</sup> | 7.875% | 12/1/2030 | 3351000 | 3499037 |
| TriNet Group, Inc.<sup>†</sup> | 7.125% | 8/15/2031 | 2736000 | 2657621 |
| Williams Scotsman, Inc.<sup>†</sup> | 6.625% | 4/15/2030 | 3265000 | 3391607 |
| *Total* |  |  |  | 115435027 |
| **Computers 0.55%** |  |  |  |  |
| Amentum Holdings, Inc.<sup>†</sup> | 7.25% | 8/1/2032 | 3234000 | 3390765 |
| CACI International, Inc.<sup>†</sup> | 6.375% | 6/15/2033 | 3015000 | 3106301 |
| CACI International, Inc.<sup>†(g)</sup> | 6.375% | 6/15/2033 | 1880000 | 1936931 |
| Crane NXT Co. | 4.20% | 3/15/2048 | 4963000 | 3298389 |
| PCC Global PLC | 8.25% | 11/15/2030 | 3022000 | 3114684 |
| Seagate Data Storage Technology Pte. Ltd. (Singapore)<sup>†(d)</sup> | 5.75% | 12/1/2034 | $3421000 | 3508321 |
| *Total* |  |  |  | 18355391 |
| **Cosmetics/Personal Care 0.50%** |  |  |  |  |
| Opal Bidco SAS (France)<sup>†(d)</sup> | 6.50% | 3/31/2032 | 3246000 | 3345480 |
| P&L Development LLC/PLD Finance Corp.<sup>†</sup> | 12.00% | 5/15/2029 | 5865851 | 5895210 |
| Perrigo Finance Unlimited Co. (Ireland)<sup>(d)</sup> | 5.15% | 6/15/2030 | 3095000 | 2997202 |
| Perrigo Finance Unlimited Co. (Ireland)<sup>(d)</sup> | 6.125% | 9/30/2032 | 4703000 | 4606427 |
| *Total* |  |  |  | 16844319 |
| **Distribution/Wholesale 0.47%** |  |  |  |  |
| American Builders & Contractors Supply Co., Inc.<sup>†</sup> | 3.875% | 11/15/2029 | 3649000 | 3535798 |
| Resideo Funding, Inc.<sup>†</sup> | 6.50% | 7/15/2032 | 3375000 | 3449827 |
| SIG PLC | 9.75% | 10/31/2029 | 3302000 | 3755322 |
| Velocity Vehicle Group LLC<sup>†</sup> | 8.00% | 6/1/2029 | $5139000 | 4877709 |
| *Total* |  |  |  | 15618656 |
| **Diversified Financial Services 5.04%** |  |  |  |  |
| Aretec Group, Inc.<sup>†</sup> | 10.00% | 8/15/2030 | 3270000 | 3483119 |
| Atlanticus Holdings Corp.<sup>†</sup> | 9.75% | 9/1/2030 | 5243000 | 4768262 |
| Azorra Finance Ltd. (Cayman Islands)<sup>†(d)</sup> | 6.25% | 2/15/2034 | 3923000 | 3867503 |
| Azorra Finance Ltd. (Cayman Islands)<sup>†(d)</sup> | 7.25% | 1/15/2031 | 4589000 | 4793062 |
| Bread Financial Holdings, Inc.<sup>†</sup> | 6.75% | 5/15/2031 | 2339000 | 2385981 |
| CrossCountry Intermediate HoldCo LLC<sup>†</sup> | 6.50% | 10/1/2030 | 4260000 | 4248421 |
| CrossCountry Intermediate HoldCo LLC<sup>†</sup> | 6.75% | 12/1/2032 | 4187000 | 4147158 |
| EZCORP, Inc.<sup>†</sup> | 7.375% | 4/1/2032 | 6846000 | 7348757 |
| Freedom Funding Center LLC<sup>†</sup> | 12.00% | 10/1/2037 | 3058000 | 3195610 |

---

<br> 100 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Diversified Financial Services (continued)** |  |  |  |  |  |
| Freedom Mortgage Holdings LLC<sup>†</sup> | 7.875% |  | 4/1/2033 | $3338000 | $3293330 |
| Freedom Mortgage Holdings LLC<sup>†</sup> | 9.125% |  | 5/15/2031 | 7999000 | 8289940 |
| Freedom Mortgage Holdings LLC<sup>†</sup> | 9.25% |  | 2/1/2029 | 3094000 | 3233864 |
| GGAM Finance Ltd. (Ireland)<sup>†(d)</sup> | 6.875% |  | 4/15/2029 | 2103000 | 2171505 |
| GGAM Finance Ltd. (Ireland)<sup>†(d)</sup> | 8.00% |  | 6/15/2028 | 3671000 | 3862266 |
| ILFC E-Capital Trust I<sup>†</sup> | 6.35%<sup>#(j)</sup> |  | 12/21/2065 | 3413000 | 2966570 |
| ILFC E-Capital Trust II<sup>†(e)</sup> | 6.60%<sup>#(j)</sup> |  | 12/21/2065 | 3031000 | 2680215 |
| Jane Street Group/JSG Finance, Inc.<sup>†</sup> | 6.75% |  | 5/1/2033 | 4223000 | 4336806 |
| Jane Street Group/JSG Finance, Inc.<sup>†</sup> | 7.125% |  | 4/30/2031 | 7605000 | 7916891 |
| LFS Topco LLC<sup>†</sup> | 8.75% |  | 7/15/2030 | 3334000 | 3228409 |
| Navient Corp. | 9.375% |  | 7/25/2030 | 2203000 | 2233128 |
| Navient Corp. | 11.50% |  | 3/15/2031 | 772000 | 818662 |
| OneMain Finance Corp. | 7.125% |  | 11/15/2031 | 3183000 | 3256410 |
| OneMain Finance Corp. | 7.50% |  | 5/15/2031 | 7896000 | 8158264 |
| Osaic Holdings, Inc.<sup>†</sup> | 6.75% |  | 8/1/2032 | 1804000 | 1821797 |
| Osaic Holdings, Inc.<sup>†</sup> | 8.00% |  | 8/1/2033 | 5631000 | 5615685 |
| PennyMac Financial Services, Inc.<sup>†</sup> | 6.875% |  | 5/15/2032 | 4345000 | 4375658 |
| PennyMac Financial Services, Inc.<sup>†</sup> | 7.125% |  | 11/15/2030 | 3759000 | 3867030 |
| PennyMac Financial Services, Inc.<sup>†</sup> | 7.875% |  | 12/15/2029 | 6130000 | 6441091 |
| PHH Escrow Issuer LLC/PHH Corp.<sup>†</sup> | 9.875% |  | 11/1/2029 | 9298000 | 9343504 |
| Phoenix Aviation Capital Ltd. (Ireland)<sup>†(d)</sup> | 9.25% |  | 7/15/2030 | 4040000 | 4235932 |
| Provident Funding Associates LP/PFG Finance Corp.<sup>†</sup> | 9.75% |  | 9/15/2029 | 2503000 | 2602352 |
| Rocket Cos., Inc.<sup>†</sup> | 6.375% |  | 8/1/2033 | 432000 | 447021 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.<sup>†</sup> | 3.875% |  | 3/1/2031 | 3537000 | 3327013 |
| Stonebriar ABF Issuer LLC<sup>†</sup> | 8.125% |  | 12/15/2030 | 3517000 | 3700232 |
| Stonex Escrow Issuer LLC<sup>†</sup> | 6.875% |  | 7/15/2032 | 3926000 | 4077175 |
| StoneX Group, Inc.<sup>†</sup> | 7.875% |  | 3/1/2031 | 6541000 | 6948445 |
| Synchrony Financial | 7.25% |  | 2/2/2033 | 5788000 | 6106815 |
| UWM Holdings LLC<sup>†</sup> | 6.25% |  | 3/15/2031 | 3323000 | 3212900 |
| Velocity Commercial Capital LLC<sup>†</sup> | 9.375% |  | 2/15/2031 | 4071000 | 4130287 |
| VFH Parent LLC/Valor Co-Issuer, Inc.<sup>†</sup> | 7.50% |  | 6/15/2031 | 3269000 | 3411872 |
| *Total* |  |  |  |  | 168348942 |
| **Electric 4.06%** |  |  |  |  |  |
| AES Corp. | 7.60% (5 yr.<br> CMT + 3.20%) | <sup>#</sup> | 1/15/2055 | 3253000 | 3272414 |
| Alpha Generation LLC<sup>†</sup> | 6.25% |  | 1/15/2034 | 8203000 | 8335167 |
| Alpha Generation LLC<sup>†</sup> | 6.75% |  | 10/15/2032 | 5159000 | 5370612 |

---

<br> *See Notes to Schedule of Investments.* 101

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Electric (continued)** |  |  |  |  |  |
| ContourGlobal Power Holdings SA (Luxembourg)<sup>†(d)</sup> | 6.75% |  | 2/28/2030 | $4648000 | $4793250 |
| Dominion Energy, Inc. | 6.00% (5 yr.<br> CMT + 2.26%) | <sup>#</sup> | 2/15/2056 | 3247000 | 3296786 |
| Entergy Corp. | 5.875% (5 yr.<br> CMT + 2.18%) | <sup>#</sup> | 6/15/2056 | 3359000 | 3375808 |
| Hawaiian Electric Co., Inc.<sup>†</sup> | 6.00% |  | 10/1/2033 | 3333000 | 3398783 |
| Leeward Renewable Energy Operations LLC<sup>†</sup> | 4.25% |  | 7/1/2029 | 3498000 | 3299842 |
| Lightning Power LLC<sup>†</sup> | 7.25% |  | 8/15/2032 | 6549000 | 6957081 |
| Long Ridge Energy LLC<sup>†</sup> | 8.75% |  | 2/15/2032 | 11004000 | 11817196 |
| NRG Energy, Inc.<sup>†</sup> | 6.00% |  | 2/1/2033 | 7065000 | 7239672 |
| NRG Energy, Inc.<sup>†</sup> | 6.00% |  | 1/15/2036 | 7229000 | 7361161 |
| NRG Energy, Inc.<sup>†</sup> | 10.25% (5 yr.<br> CMT + 5.92%) | <sup>#</sup> | – <sup>(h)</sup> | 7747000 | 8533483 |
| Pampa Energia SA (Argentina)<sup>†(d)</sup> | 7.875% |  | 12/16/2034 | 2679000 | 2748654 |
| PG&E Corp. | 6.85% (5 yr.<br> CMT + 3.23%) | <sup>#</sup> | 9/15/2056 | 3269000 | 3264492 |
| Talen Energy Supply LLC<sup>†</sup> | 6.25% |  | 2/1/2034 | 2315000 | 2357109 |
| Talen Energy Supply LLC<sup>†</sup> | 6.50% |  | 2/1/2036 | 6105000 | 6280476 |
| TXNM Energy, Inc.<sup>†</sup> | 7.00% (5 yr.<br> CMT + 3.25%) | <sup>#</sup> | 7/31/2056 | 6556000 | 6663656 |
| Vistra Corp.<sup>†</sup> | 7.00% (5 yr.<br> CMT + 5.74%) | <sup>#</sup> | – <sup>(h)</sup> | 3393000 | 3435745 |
| Vistra Corp.<sup>†</sup> | 8.875% (5 yr.<br> CMT + 5.05%) | <sup>#</sup> | – <sup>(h)</sup> | 3049000 | 3370517 |
| Vistra Operations Co. LLC<sup>†</sup> | 7.75% |  | 10/15/2031 | 7712000 | 8153358 |
| VoltaGrid LLC<sup>†</sup> | 7.375% |  | 11/1/2030 | 5017000 | 5241065 |
| WEC Energy Group, Inc. | 5.625% (5 yr.<br> CMT + 1.91%) | <sup>#</sup> | 5/15/2056 | 3390000 | 3411998 |
| XPLR Infrastructure Operating Partners LP<sup>†(e)</sup> | 7.75% |  | 4/15/2034 | 6544000 | 6789047 |
| XPLR Infrastructure Operating Partners LP<sup>†</sup> | 8.625% |  | 3/15/2033 | 6502000 | 6885774 |
| *Total* |  |  |  |  | 135653146 |
| **Electrical Components & Equipment 0.16%** |  |  |  |  |  |
| EnerSys<sup>†</sup> | 6.625% |  | 1/15/2032 | 5339000 | 5513751 |
| **Electronics 0.10%** |  |  |  |  |  |
| TTM Technologies, Inc.<sup>†</sup> | 4.00% |  | 3/1/2029 | 3625000 | 3521044 |
| **Engineering & Construction 0.55%** |  |  |  |  |  |
| Brand Industrial Services, Inc.<sup>†(e)</sup> | 10.375% |  | 8/1/2030 | 3330000 | 3113951 |
| Brundage-Bone Concrete Pumping Holdings, Inc.<sup>†</sup> | 7.50% |  | 2/1/2032 | 3377000 | 3442792 |

---

<br> 102 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Engineering & Construction (continued)** |  |  |  |  |
| Heathrow Finance PLC | 6.625% | 3/1/2031 | 4285000 | $5920931 |
| Weekley Homes LLC/Weekley Finance Corp.<sup>†</sup> | 6.75% | 1/15/2034 | $5986000 | 6028210 |
| *Total* |  |  |  | 18505884 |
| **Entertainment 3.33%** |  |  |  |  |
| 888 Acquisitions Ltd. | 10.75% | 5/15/2030 | 4400000 | 5514017 |
| Bracelet Holdings, Inc.<sup>†</sup> | 9.25% | 7/2/2028 | $5329000 | 5136623 <sup>(b)</sup> |
| Caesars Entertainment, Inc.<sup>†</sup> | 6.50% | 2/15/2032 | 6593000 | 6704468 |
| Cinemark USA, Inc.<sup>†</sup> | 7.00% | 8/1/2032 | 3575000 | 3726519 |
| Discovery Global Holdings, Inc. | 4.279% | 3/15/2032 | 8845000 | 8137400 |
| Discovery Global Holdings, Inc. | 5.05% | 3/15/2042 | 30304000 | 21364320 |
| Discovery Global Holdings, Inc. | 5.141% | 3/15/2052 | 5260000 | 3458450 |
| Empire Resorts, Inc.<sup>†</sup> | 7.75% | 11/1/2026 | 4998000 | 4963689 |
| Intralot Capital Luxembourg SA<sup>†</sup> | 6.75% | 10/15/2031 | 1255000 | 1464175 |
| Intralot Capital Luxembourg SA | 6.75% | 10/15/2031 | 1700000 | 1983344 |
| Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC<sup>†</sup> | 11.875% | 4/15/2031 | $4653000 | 4936005 |
| Motion Finco SARL | 7.375% | 6/15/2030 | 3198000 | 3290545 |
| Penn Entertainment, Inc.<sup>†(e)</sup> | 4.125% | 7/1/2029 | $4494000 | 4244502 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.<sup>†</sup> | 5.875% | 9/1/2031 | 8108000 | 5178985 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc.<sup>†</sup> | 4.625% | 4/6/2031 | 6500000 | 5620932 |
| Six Flags Entertainment Corp.<sup>†(e)</sup> | 7.25% | 5/15/2031 | 7186000 | 7059780 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium Operations LLC<sup>†</sup> | 8.625% | 1/15/2032 | 5035000 | 5101556 |
| Starz Capital Holdings 1, Inc.<sup>†</sup> | 6.00% | 4/15/2030 | 5656000 | 5267150 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.<sup>†</sup> | 7.125% | 2/15/2031 | 7470000 | 8070775 |
| *Total* |  |  |  | 111223235 |
| **Environmental Control 0.21%** |  |  |  |  |
| Biffa Group Holdings Ltd.<sup>†</sup> | 7.38% | 6/15/2031 | 2711000 | 3741909 |
| Waste Pro USA, Inc.<sup>†</sup> | 7.00% | 2/1/2033 | $3103000 | 3237193 |
| *Total* |  |  |  | 6979102 |
| **Food 1.02%** |  |  |  |  |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>†</sup> | 5.75% | 3/31/2034 | 3388000 | 3375389 |
| Arcor SAIC (Argentina)<sup>†(d)</sup> | 7.60% | 7/31/2033 | 6566000 | 6785304 |
| Bellis Acquisition Co. PLC<sup>†</sup> | 8.125% | 5/14/2030 | 2993000 | 3716366 |
| C&S Group Enterprises LLC<sup>†</sup> | 5.00% | 12/15/2028 | $3578000 | 3385991 |
| Chobani Holdco II LLC<sup>†</sup> | 8.75% | 10/1/2029 | 3337991 | 3577158 |

---

<br> *See Notes to Schedule of Investments.* 103

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Food (continued)** |  |  |  |  |  |
| Fiesta Purchaser, Inc.<sup>†</sup> | 7.875% |  | 3/1/2031 | $3454000 | $3560441 |
| Flora Food Management BV | 6.875% |  | 7/2/2029 | 2883000 | 3344098 |
| Market Bidco Finco PLC | 8.75% |  | 1/31/2031 | 2492000 | 3311012 |
| Sigma Holdco BV | 8.625% |  | 4/15/2031 | 3200000 | 3187821 |
| Tonon Luxembourg SA (Luxembourg)<sup>†(d)(i)</sup> | 6.50% |  | 10/31/2024 | $1863197 | 0 <sup>(c)</sup> |
| *Total* |  |  |  |  | 34243580 |
| **Forest Products & Paper 0.29%** |  |  |  |  |  |
| Domtar Corp.<sup>†</sup> | 6.75% |  | 10/1/2028 | 4508000 | 3429709 |
| Magnera Corp.<sup>†</sup> | 7.25% |  | 11/15/2031 | 6311000 | 6183719 |
| *Total* |  |  |  |  | 9613428 |
| **Gas 0.13%** |  |  |  |  |  |
| AltaGas Ltd. (Canada)<sup>†(d)</sup> | 7.20% (5 yr.<br> CMT + 3.57%) | <sup>#</sup> | 10/15/2054 | 4216000 | 4406888 |
| **Health Care-Products 0.11%** |  |  |  |  |  |
| Insulet Corp.<sup>†</sup> | 6.50% |  | 4/1/2033 | 3483000 | 3624650 |
| **Health Care-Services 1.90%** |  |  |  |  |  |
| Acadia Healthcare Co., Inc.<sup>†(e)</sup> | 5.00% |  | 4/15/2029 | 3501000 | 3431986 |
| Acadia Healthcare Co., Inc.<sup>†(e)</sup> | 7.375% |  | 3/15/2033 | 4819000 | 4980909 |
| CHS/Community Health Systems, Inc.<sup>†</sup> | 4.75% |  | 2/15/2031 | 6345000 | 5826526 |
| CHS/Community Health Systems, Inc.<sup>†</sup> | 6.875% |  | 4/15/2029 | 5467000 | 5286518 |
| DaVita, Inc.<sup>†</sup> | 6.875% |  | 9/1/2032 | 3525000 | 3664981 |
| Fortrea Holdings, Inc.<sup>†</sup> | 7.50% |  | 7/1/2030 | 3547000 | 3387405 |
| Kedrion SpA (Italy)<sup>†(d)</sup> | 6.50% |  | 9/1/2029 | 9121000 | 8883531 |
| Molina Healthcare, Inc.<sup>†</sup> | 6.25% |  | 1/15/2033 | 3305000 | 3253710 |
| Molina Healthcare, Inc.<sup>†</sup> | 6.50% |  | 2/15/2031 | 5265000 | 5288403 |
| National Mentor Holdings, Inc.<sup>†</sup> | 10.50% |  | 12/15/2030 | 3793000 | 3782372 |
| Radiology Partners, Inc.<sup>†</sup> | 8.50% |  | 7/15/2032 | 3876000 | 3995885 |
| Rede D'or Finance SARL (Luxembourg)<sup>†(d)</sup> | 6.45% |  | 9/9/2035 | 3414000 | 3515396 |
| Team Health Holdings, Inc.<sup>†</sup> | 8.375% |  | 6/30/2028 | 3205000 | 3228612 |
| U.S. Acute Care Solutions LLC<sup>†</sup> | 9.75% |  | 5/15/2029 | 4863000 | 4870596 |
| *Total* |  |  |  |  | 63396830 |
| **Holding Companies-Diversified 0.25%** |  |  |  |  |  |
| Clue Opco LLC<sup>†</sup> | 9.50% |  | 10/15/2031 | 7468000 | 7740769 |
| Stena International SA (Luxembourg)<sup>†(d)</sup> | 7.625% |  | 2/15/2031 | 544000 | 567183 |
| *Total* |  |  |  |  | 8307952 |

---

<br> 104 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Home Builders 1.69%** |  |  |  |  |  |
| Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>†</sup> | 6.875% |  | 8/1/2033 | $5631000 | $5688628 |
| Century Communities, Inc.<sup>†</sup> | 6.625% |  | 9/15/2033 | 2513000 | 2555507 |
| Dream Finders Homes, Inc.<sup>†</sup> | 6.875% |  | 9/15/2030 | 4284000 | 4383723 |
| Dream Finders Homes, Inc.<sup>†</sup> | 8.25% |  | 8/15/2028 | 4252000 | 4395675 |
| K Hovnanian Enterprises, Inc.<sup>†</sup> | 8.375% |  | 10/1/2033 | 10471000 | 10746900 |
| LGI Homes, Inc.<sup>†(e)</sup> | 7.00% |  | 11/15/2032 | 3724000 | 3655146 |
| LGI Homes, Inc.<sup>†</sup> | 8.75% |  | 12/15/2028 | 6394000 | 6675253 |
| Maison Finco PLC<sup>†(g)</sup> | 7.25% |  | 4/30/2032 | 1704000 | 2302794 |
| Miller Homes Group Finco PLC | 7.00% |  | 5/15/2029 | 5951000 | 8167913 |
| STL Holding Co. LLC<sup>†</sup> | 8.75% |  | 2/15/2029 | $7431000 | 7822480 |
| *Total* |  |  |  |  | 56394019 |
| **Home Furnishings 0.43%** |  |  |  |  |  |
| Whirlpool Corp. | 5.75% |  | 3/1/2034 | 8602000 | 8180193 |
| Whirlpool Corp.<sup>(e)</sup> | 6.50% |  | 6/15/2033 | 6305000 | 6296681 |
| *Total* |  |  |  |  | 14476874 |
| **Household Products/Wares 0.10%** |  |  |  |  |  |
| Kronos Acquisition Holdings, Inc. (Canada)<sup>†(d)</sup> | 8.25% |  | 6/30/2031 | 4835000 | 3305931 |
| **Insurance 0.83%** |  |  |  |  |  |
| Amynta Agency Borrower, Inc. & Amynta Warranty Borrower, Inc.<sup>†</sup> | 7.50% |  | 7/15/2033 | 4939000 | 4843756 |
| Ardonagh Finco Ltd. (United Kingdom)<sup>†(d)</sup> | 7.75% |  | 2/15/2031 | 4857000 | 4976386 |
| Ardonagh Group Finance Ltd. (United Kingdom)<sup>†(d)</sup> | 8.875% |  | 2/15/2032 | 5213000 | 5149770 |
| Asurion LLC & Asurion Co-Issuer, Inc.<sup>†</sup> | 8.00% |  | 12/31/2032 | 5243000 | 5511274 |
| HUB International Ltd.<sup>†</sup> | 7.375% |  | 1/31/2032 | 3532000 | 3597165 |
| Panther Escrow Issuer LLC<sup>†</sup> | 7.125% |  | 6/1/2031 | 3608000 | 3673200 |
| *Total* |  |  |  |  | 27751551 |
| **Internet 0.65%** |  |  |  |  |  |
| GrubHub Holdings, Inc.<sup>†(e)</sup> | 13.00% |  | 7/31/2030 | 1460136 | 983867 |
| Rakuten Group, Inc. (Japan)<sup>†(d)</sup> | 9.75% |  | 4/15/2029 | 5225000 | 5800072 |
| United Group BV<sup>†</sup> | 6.25% |  | 1/31/2032 | 1794000 | 2177578 |
| United Group BV | 6.75% |  | 2/15/2031 | 4199000 | 5205149 |
| Wayfair LLC<sup>†</sup> | 6.75% |  | 11/15/2032 | $3393000 | 3460741 |
| Wayfair LLC<sup>†</sup> | 7.75% |  | 9/15/2030 | 3937000 | 4142925 |
| *Total* |  |  |  |  | 21770332 |
| **Investment Companies 0.10%** |  |  |  |  |  |
| HA Sustainable Infrastructure Capital, Inc. | 7.125%<br>(5 yr. CMT + 3.48%) | <sup>#</sup> | 11/15/2056 | 3407000 | 3406813 |

---

<br> *See Notes to Schedule of Investments.* 105

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Iron-Steel 1.59%** |  |  |  |  |
| Algoma Steel, Inc. (Canada)<sup>†(d)</sup> | 9.125% | 4/15/2029 | $7487000 | $6869929 |
| Carpenter Technology Corp.<sup>†</sup> | 5.625% | 3/1/2034 | 5015000 | 5119959 |
| Cleveland-Cliffs, Inc.<sup>†</sup> | 7.50% | 9/15/2031 | 11723000 | 12244990 |
| Cleveland-Cliffs, Inc.<sup>†</sup> | 7.625% | 1/15/2034 | 6675000 | 6854832 |
| Commercial Metals Co.<sup>†</sup> | 5.75% | 11/15/2033 | 3404000 | 3475110 |
| CSN Inova Ventures (Cayman Islands)<sup>(d)</sup> | 6.75% | 1/28/2028 | 1339000 | 1162389 |
| CSN Resources SA (Luxembourg)<sup>(d)(e)</sup> | 8.875% | 12/5/2030 | 4235000 | 3443838 |
| Mineral Resources Ltd. (Australia)<sup>†(d)</sup> | 9.25% | 10/1/2028 | 6396000 | 6704621 |
| Samarco Mineracao SA (Brazil)<sup>(d)</sup> | 9.50% | 6/30/2031 | 3260964 | 3273998 |
| U.S. Steel Corp. | 6.65% | 6/1/2037 | 3719000 | 3914337 |
| *Total* |  |  |  | 53064003 |
| **Leisure Time 1.22%** |  |  |  |  |
| Acushnet Co.<sup>†</sup> | 5.625% | 12/1/2033 | 3566000 | 3638269 |
| Carnival Corp.<sup>†</sup> | 5.75% | 3/15/2030 | 12040000 | 12460654 |
| Life Time, Inc.<sup>†</sup> | 6.00% | 11/15/2031 | 3604000 | 3716225 |
| Lindblad Expeditions LLC<sup>†</sup> | 7.00% | 9/15/2030 | 6633000 | 6961373 |
| NCL Corp. Ltd.<sup>†</sup> | 6.75% | 2/1/2032 | 6710000 | 6914789 |
| Patrick Industries, Inc.<sup>†</sup> | 6.375% | 11/1/2032 | 3537000 | 3635442 |
| Viking Cruises Ltd.<sup>†</sup> | 5.875% | 10/15/2033 | 3340000 | 3409288 |
| *Total* |  |  |  | 40736040 |
| **Lodging 1.67%** |  |  |  |  |
| Full House Resorts, Inc.<sup>†</sup> | 8.25% | 2/15/2028 | 9445000 | 8217150 |
| Genting New York LLC/GENNY Capital, Inc.<sup>†</sup> | 7.25% | 10/1/2029 | 6223000 | 6455951 |
| Hilton Domestic Operating Co., Inc.<sup>†</sup> | 4.00% | 5/1/2031 | 5323000 | 5115862 |
| Hilton Domestic Operating Co., Inc.<sup>†</sup> | 5.50% | 3/31/2034 | 12971000 | 13116444 |
| Hilton Domestic Operating Co., Inc.<sup>†</sup> | 5.75% | 9/15/2033 | 6298000 | 6450412 |
| Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<sup>†</sup> | 6.625% | 1/15/2032 | 3283000 | 3351791 |
| Melco Resorts Finance Ltd. (Hong Kong)<sup>†(d)</sup> | 7.625% | 4/17/2032 | 4238000 | 4444619 |
| Studio City Finance Ltd. (Hong Kong)<sup>(d)</sup> | 5.00% | 1/15/2029 | 3898000 | 3772269 |
| Travel & Leisure Co.<sup>†</sup> | 6.125% | 9/1/2033 | 1482000 | 1507440 |
| Wynn Macau Ltd. (Macau)<sup>†(d)</sup> | 6.75% | 2/15/2034 | 3398000 | 3447237 |
| *Total* |  |  |  | 55879175 |
| **Machinery-Diversified 0.36%** |  |  |  |  |
| Columbus McKinnon Corp.<sup>†</sup> | 7.125% | 2/1/2033 | 3320000 | 3415466 |
| GrafTech Global Enterprises, Inc.<sup>†</sup> | 9.875% | 12/23/2029 | 8911000 | 5302045 |
| Maxim Crane Works Holdings Capital LLC<sup>†</sup> | 11.50% | 9/1/2028 | 3067000 | 3240200 |
| *Total* |  |  |  | 11957711 |

---

<br> 106 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Media 4.94%** |  |  |  |  |
| AMC Networks, Inc. | 4.25% | 2/15/2029 | $14122000 | $12493577 |
| AMC Networks, Inc.<sup>†(e)</sup> | 10.50% | 7/15/2032 | 3183000 | 3263291 |
| Belo Corp. | 7.25% | 9/15/2027 | 3282000 | 3401780 |
| Cable One, Inc.<sup>†(e)</sup> | 4.00% | 11/15/2030 | 9961000 | 6904146 |
| CSC Holdings LLC<sup>†</sup> | 4.625% | 12/1/2030 | 27207000 | 10095299 |
| CSC Holdings LLC<sup>†</sup> | 5.75% | 1/15/2030 | 12022000 | 4656886 |
| CSC Holdings LLC<sup>†</sup> | 6.50% | 2/1/2029 | 11536000 | 7299465 |
| CSC Holdings LLC<sup>†</sup> | 11.75% | 1/31/2029 | 18322000 | 13067034 |
| Directv Financing LLC<sup>†</sup> | 8.875% | 2/1/2030 | 3245000 | 3251808 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc.<sup>†</sup> | 10.00% | 2/15/2031 | 8493000 | 8692819 |
| DISH DBS Corp. | 5.125% | 6/1/2029 | 22856000 | 20432652 |
| Gray Media, Inc.<sup>†</sup> | 5.375% | 11/15/2031 | 12725000 | 10030082 |
| Gray Media, Inc.<sup>†</sup> | 9.625% | 7/15/2032 | 2271000 | 2361331 |
| iHeartCommunications, Inc.<sup>†</sup> | 10.875% | 5/1/2030 | 6326000 | 4698858 |
| Scripps Escrow II, Inc.<sup>†</sup> | 5.375% | 1/15/2031 | 9606000 | 7583488 |
| Sinclair Television Group, Inc.<sup>†</sup> | 8.125% | 2/15/2033 | 3192000 | 3326064 |
| Sunrise FinCo I BV (Netherlands)<sup>†(d)</sup> | 4.875% | 7/15/2031 | 8089000 | 7717585 |
| Univision Communications, Inc.<sup>†</sup> | 9.375% | 8/1/2032 | 5430000 | 5750377 |
| Virgin Media Finance PLC (United Kingdom)<sup>†(d)</sup> | 5.00% | 7/15/2030 | 12178000 | 10214508 |
| Virgin Media Secured Finance PLC (United Kingdom)<sup>†(d)</sup> | 5.50% | 5/15/2029 | 10514000 | 10215294 |
| VZ Secured Financing BV (Netherlands)<sup>†(d)</sup> | 5.00% | 1/15/2032 | 10601000 | 9431812 |
| *Total* |  |  |  | 164888156 |
| **Metal Fabricate-Hardware 0.40%** |  |  |  |  |
| Advanced Drainage Systems, Inc.<sup>†</sup> | 5.375% | 3/1/2034 | 5224000 | 5276866 |
| Park-Ohio Industries, Inc.<sup>†</sup> | 8.50% | 8/1/2030 | 7716000 | 8017287 |
| *Total* |  |  |  | 13294153 |
| **Mining 3.78%** |  |  |  |  |
| Alcoa Nederland Holding BV (Netherlands)<sup>†(d)</sup> | 7.125% | 3/15/2031 | 3087000 | 3265836 |
| Alumina Pty. Ltd. (Australia)<sup>†(d)</sup> | 6.125% | 3/15/2030 | 4583000 | 4753570 |
| Alumina Pty. Ltd. (Australia)<sup>†(d)</sup> | 6.375% | 9/15/2032 | 3543000 | 3681173 |
| Aris Mining Corp. (Canada)<sup>†(d)</sup> | 8.00% | 10/31/2029 | 8090000 | 8482972 |
| Arsenal AIC Parent LLC<sup>†</sup> | 8.00% | 10/1/2030 | 4928000 | 5211511 |
| Capstone Copper Corp. (Canada)<sup>†(d)</sup> | 6.75% | 3/31/2033 | 5172000 | 5348655 |
| Century Aluminum Co.<sup>†</sup> | 6.875% | 8/1/2032 | 3261000 | 3377116 |
| Compass Minerals International, Inc.<sup>†</sup> | 8.00% | 7/1/2030 | 3367000 | 3554895 |
| Eldorado Gold Corp. (Canada)<sup>†(d)</sup> | 6.25% | 9/1/2029 | 8832000 | 8891749 |
| Endeavour Mining PLC (United Kingdom)<sup>†(d)</sup> | 7.00% | 5/28/2030 | 3952000 | 4095526 |

---

<br> *See Notes to Schedule of Investments.* 107

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Mining (continued)** |  |  |  |  |
| First Quantum Minerals Ltd. (Canada)<sup>†(d)</sup> | 6.375% | 2/15/2036 | $3813000 | $3828263 |
| First Quantum Minerals Ltd. (Canada)<sup>†(d)</sup> | 8.00% | 3/1/2033 | 6420000 | 6862120 |
| First Quantum Minerals Ltd. (Canada)<sup>†(d)</sup> | 8.625% | 6/1/2031 | 3184000 | 3341049 |
| Fortescue Treasury Pty. Ltd. (Australia)<sup>†(d)</sup> | 4.375% | 4/1/2031 | 2369000 | 2298391 |
| Fortescue Treasury Pty. Ltd. (Australia)<sup>†(d)</sup> | 5.875% | 4/15/2030 | 2112000 | 2177066 |
| Fortescue Treasury Pty. Ltd. (Australia)<sup>†(d)</sup> | 6.125% | 4/15/2032 | 6778000 | 7104986 |
| Ivanhoe Mines Ltd. (Canada)<sup>†(d)</sup> | 7.875% | 1/23/2030 | 6645000 | 6914003 |
| JW Aluminum Continuous Cast Co.<sup>†</sup> | 10.25% | 4/1/2030 | 6228000 | 6446323 |
| Marcobre SAC (Peru)<sup>†(d)</sup> | 5.75% | 1/22/2036 | 2815000 | 2839631 |
| Navoiyuran State Enterprise (Uzbekistan)<sup>†(d)</sup> | 6.70% | 7/2/2030 | 4820000 | 4981067 |
| New Gold, Inc. (Canada)<sup>†(d)</sup> | 6.875% | 4/1/2032 | 9955000 | 10616480 |
| Novelis Corp.<sup>†</sup> | 6.375% | 8/15/2033 | 2090000 | 2114231 |
| Novelis Corp.<sup>†</sup> | 6.875% | 1/30/2030 | 5007000 | 5171320 |
| Taseko Mines Ltd. (Canada)<sup>†(d)</sup> | 8.25% | 5/1/2030 | 10283000 | 10898787 |
| *Total* |  |  |  | 126256720 |
| **Miscellaneous Manufacturing 1.00%** |  |  |  |  |
| Amsted Industries, Inc.<sup>†</sup> | 6.375% | 3/15/2033 | 3207000 | 3343936 |
| Axon Enterprise, Inc.<sup>†</sup> | 6.125% | 3/15/2030 | 2367000 | 2445409 |
| Axon Enterprise, Inc.<sup>†</sup> | 6.25% | 3/15/2033 | 4699000 | 4874151 |
| CTEC II GmbH | 5.25% | 2/15/2030 | 4118000 | 4637823 |
| Enpro, Inc.<sup>†</sup> | 6.125% | 6/1/2033 | $6053000 | 6262119 |
| LSB Industries, Inc.<sup>†</sup> | 6.25% | 10/15/2028 | 3650000 | 3671896 |
| Maxam Prill SARL (Luxembourg)<sup>†(d)</sup> | 7.75% | 7/15/2030 | 7674000 | 8047532 |
| *Total* |  |  |  | 33282866 |
| **Office/Business Equipment 0.10%** |  |  |  |  |
| Zebra Technologies Corp.<sup>†</sup> | 6.50% | 6/1/2032 | 3224000 | 3307041 |
| **Oil & Gas 6.70%** |  |  |  |  |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>†</sup> | 6.625% | 10/15/2032 | 2386000 | 2480478 |
| BKV Upstream Midstream LLC<sup>†</sup> | 7.50% | 10/15/2030 | 8537000 | 8701149 |
| Borr IHC Ltd./Borr Finance LLC<sup>†(e)</sup> | 10.375% | 11/15/2030 | 16669573 | 17430159 |
| Caturus Energy LLC<sup>†</sup> | 8.50% | 2/15/2030 | 7192000 | 7519718 |
| Chord Energy Corp.<sup>†</sup> | 6.00% | 10/1/2030 | 3667000 | 3747565 |
| Comstock Resources, Inc.<sup>†</sup> | 5.875% | 1/15/2030 | 5145000 | 4962090 |
| Crescent Energy Finance LLC<sup>†</sup> | 7.375% | 1/15/2033 | 3456000 | 3435816 |
| Crescent Energy Finance LLC<sup>†</sup> | 7.625% | 4/1/2032 | 3380000 | 3420871 |
| Crescent Energy Finance LLC<sup>†</sup> | 7.875% | 4/15/2032 | 7377000 | 7519634 |
| DBR Land Holdings LLC<sup>†</sup> | 6.25% | 12/1/2030 | 3344000 | 3450991 |

---

<br> 108 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Oil & Gas (continued)** |  |  |  |  |  |
| Global Marine, Inc. | 7.00% |  | 6/1/2028 | $3383000 | $3440477 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>†</sup> | 6.00% |  | 2/1/2031 | 3525000 | 3435914 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>†</sup> | 7.25% |  | 2/15/2035 | 12011000 | 11903826 |
| Kraken Oil & Gas Partners LLC<sup>†</sup> | 7.625% |  | 8/15/2029 | 6651000 | 6747507 |
| Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.<sup>†</sup> | 6.875% |  | 12/1/2032 | 3160000 | 3305164 |
| Matador Resources Co.<sup>†(g)</sup> | 6.00% |  | 4/15/2034 | 2031000 | 2031089 |
| Matador Resources Co.<sup>†</sup> | 6.50% |  | 4/15/2032 | 3253000 | 3323901 |
| MC Brazil Downstream Trading SARL (Luxembourg)<sup>†(d)</sup> | 7.25% |  | 6/30/2031 | 3832187 | 3298402 |
| Moss Creek Resources Holdings, Inc.<sup>†</sup> | 8.25% |  | 9/1/2031 | 5093000 | 5022539 |
| Murphy Oil Corp. | 5.875% |  | 12/1/2042 | 3795000 | 3333995 |
| Murphy Oil Corp. | 6.50% |  | 2/15/2034 | 4086000 | 4088245 |
| Nabors Industries, Inc.<sup>†</sup> | 7.625% |  | 11/15/2032 | 5171000 | 5330474 |
| Nabors Industries, Inc.<sup>†</sup> | 8.875% |  | 8/15/2031 | 6660000 | 6903256 |
| Noble Finance II LLC<sup>†</sup> | 8.00% |  | 4/15/2030 | 3257000 | 3391758 |
| PBF Holding Co. LLC/PBF Finance Corp.<sup>†(e)</sup> | 7.875% |  | 9/15/2030 | 4108000 | 4124991 |
| Saturn Oil & Gas, Inc. (Canada)<sup>†(d)</sup> | 9.625% |  | 6/15/2029 | 6663000 | 6855454 |
| Seadrill Finance Ltd.<sup>†</sup> | 8.375% |  | 8/1/2030 | 3148000 | 3310025 |
| SM Energy Co.<sup>†</sup> | 8.625% |  | 11/1/2030 | 4137000 | 4381116 |
| SM Energy Co.<sup>†</sup> | 8.75% |  | 7/1/2031 | 5327000 | 5596008 |
| SM Energy Co.<sup>†</sup> | 9.625% |  | 6/15/2033 | 3149000 | 3484183 |
| Sunoco LP<sup>†(g)</sup> | 5.625% |  | 7/15/2034 | 6175000 | 6181760 |
| Sunoco LP<sup>†</sup> | 6.25% |  | 7/1/2033 | 4816000 | 4962724 |
| Sunoco LP<sup>†</sup> | 6.625% |  | 8/15/2032 | 5417000 | 5609851 |
| Sunoco LP<sup>†</sup> | 7.875% (5 yr.<br> CMT + 4.23%) | <sup>#</sup> | – <sup>(h)</sup> | 5551000 | 5742204 |
| Talos Production, Inc.<sup>†</sup> | 9.375% |  | 2/1/2031 | 4631000 | 4930478 |
| TGNR Intermediate Holdings LLC<sup>†</sup> | 5.50% |  | 10/15/2029 | 4537000 | 4491558 |
| Transocean International Ltd.<sup>(e)</sup> | 6.80% |  | 3/15/2038 | 5157000 | 5000196 |
| Transocean International Ltd. | 7.50% |  | 4/15/2031 | 3415000 | 3519738 |
| Transocean International Ltd.<sup>†</sup> | 7.875% |  | 10/15/2032 | 3428000 | 3682440 |
| Transocean International Ltd.<sup>†</sup> | 8.50% |  | 5/15/2031 | 7267000 | 7689361 |
| Transocean International Ltd. | 9.35% |  | 12/15/2041 | 2031000 | 2241716 |
| Vermilion Energy, Inc. (Canada)<sup>†(d)</sup> | 7.25% |  | 2/15/2033 | 7101000 | 6949938 |
| Vista Energy Argentina SAU (Argentina)<sup>(d)</sup> | 7.625% |  | 12/10/2035 | 3334000 | 3383010 |
| Wildfire Intermediate Holdings LLC<sup>†</sup> | 7.50% |  | 10/15/2029 | 3255000 | 3342927 |
| *Total* |  |  |  |  | 223704696 |

---

<br> *See Notes to Schedule of Investments.* 109

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Oil & Gas Services 1.60%** |  |  |  |  |
| Archrock Partners LP/Archrock Partners Finance Corp.<sup>†</sup> | 6.625% | 9/1/2032 | $3409000 | $3549986 |
| Archrock Services LP/Archrock Partners Finance Corp.<sup>†</sup> | 6.00% | 2/1/2034 | 4172000 | 4226190 |
| Bristow Group, Inc.<sup>†</sup> | 6.75% | 2/1/2033 | 4076000 | 4138285 |
| CHC Group LLC<sup>†</sup> | 11.75% | 9/1/2030 | 3229000 | 3187883 |
| Enerflex, Inc.<sup>†</sup> | 6.875% | 1/15/2031 | 3314000 | 3436184 |
| Kodiak Gas Services LLC<sup>†</sup> | 6.50% | 10/1/2033 | 3408000 | 3516156 |
| SESI LLC<sup>†</sup> | 7.875% | 9/30/2030 | 8339000 | 8519886 |
| Star Holding LLC<sup>†</sup> | 8.75% | 8/1/2031 | 3283000 | 3311277 |
| USA Compression Partners LP/USA Compression Finance Corp.<sup>†</sup> | 6.25% | 10/1/2033 | 3404000 | 3463665 |
| USA Compression Partners LP/USA Compression Finance Corp.<sup>†</sup> | 7.125% | 3/15/2029 | 2902000 | 3000091 |
| WBI Operating LLC<sup>†</sup> | 6.25% | 10/15/2030 | 3512000 | 3581309 |
| WBI Operating LLC<sup>†</sup> | 6.50% | 10/15/2033 | 3950000 | 4016459 |
| Weatherford International Ltd.<sup>†</sup> | 6.75% | 10/15/2033 | 5187000 | 5425675 |
| *Total* |  |  |  | 53373046 |
| **Packaging & Containers 2.14%** |  |  |  |  |
| Ardagh Group SA (Luxembourg)<sup>†(d)</sup> | 12.00% | 12/1/2030 | 7104000 | 6890880 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>†</sup> | 6.25% | 1/30/2031 | 3309000 | 3388462 |
| Ball Corp.<sup>(e)</sup> | 3.125% | 9/15/2031 | 3652000 | 3393150 |
| Canpack SA/Canpack U.S. LLC (Poland)<sup>†(d)</sup> | 3.875% | 11/15/2029 | 6058000 | 5799665 |
| Clydesdale Acquisition Holdings, Inc.<sup>†</sup> | 6.75% | 4/15/2032 | 3961000 | 3994017 |
| Clydesdale Acquisition Holdings, Inc.<sup>†</sup> | 6.875% | 1/15/2030 | 3525000 | 3583445 |
| Clydesdale Acquisition Holdings, Inc.<sup>†</sup> | 8.75% | 4/15/2030 | 3508000 | 3495501 |
| Iris Holding, Inc.<sup>†(e)</sup> | 10.00% | 12/15/2028 | 3718000 | 3405223 |
| LABL, Inc.<sup>†(e)(i)</sup> | 5.875% | 11/1/2028 | 3732000 | 1511460 |
| LABL, Inc.<sup>†(i)</sup> | 8.625% | 10/1/2031 | 3557000 | 1778500 |
| LABL, Inc.<sup>†(i)</sup> | 9.50% | 11/1/2028 | 2726000 | 1104030 |
| Mauser Packaging Solutions Holding Co.<sup>†</sup> | 9.25% | 4/15/2030 | 10573000 | 10427818 |
| Sealed Air Corp.<sup>†</sup> | 6.50% | 7/15/2032 | 5203000 | 5362961 |
| Sealed Air Corp.<sup>†</sup> | 6.875% | 7/15/2033 | 3005000 | 3108621 |
| Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC (Jersey)<sup>†(d)</sup> | 9.50% | 5/15/2030 | 3500000 | 3324375 |
| Trident TPI Holdings, Inc.<sup>†(e)</sup> | 12.75% | 12/31/2028 | 3033000 | 3115334 |
| Trivium Packaging Finance BV (Netherlands)<sup>†(d)</sup> | 8.25% | 7/15/2030 | 4145000 | 4442963 |
| Trivium Packaging Finance BV (Netherlands)<sup>†(d)</sup> | 12.25% | 1/15/2031 | 3001000 | 3306772 |
| *Total* |  |  |  | 71433177 |

---

<br> 110 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Pharmaceuticals 2.56%** |  |  |  | | |
| 1261229 BC Ltd. (Canada)<sup>†(d)</sup> | 10.00% |  | 4/15/2032 | $15001000 | $15526150 |
| Accendra Health, Inc.<sup>†(e)</sup> | 6.625% |  | 4/1/2030 | 4260000 | 2053441 |
| Bausch Health Cos., Inc. (Canada)<sup>†(d)</sup> | 4.875% |  | 6/1/2028 | 1349000 | 1256681 |
| Bausch Health Cos., Inc. (Canada)<sup>†(d)</sup> | 5.00% |  | 1/30/2028 | 11856000 | 10324444 |
| Bausch Health Cos., Inc. (Canada)<sup>†(d)</sup> | 5.00% |  | 2/15/2029 | 3945000 | 2981710 |
| Bausch Health Cos., Inc. (Canada)<sup>†(d)</sup> | 5.25% |  | 2/15/2031 | 3369000 | 2201102 |
| Bausch Health Cos., Inc. (Canada)<sup>†(d)</sup> | 11.00% |  | 9/30/2028 | 2718000 | 2844537 |
| Cheplapharm Arzneimittel GmbH<sup>†</sup> | 6.75% |  | 2/15/2032 | 1181000 | 1416582 |
| Cheplapharm Arzneimittel GmbH<sup>†</sup> | 7.125% |  | 6/15/2031 | 1196000 | 1466404 |
| Cheplapharm Arzneimittel GmbH | 7.125% |  | 6/15/2031 | 4329000 | 5307743 |
| Curaleaf Holdings, Inc. | 11.50% |  | 2/18/2029 | $4855000 | 4932486 |
| CVS Health Corp. | 7.00% (5 yr.<br> CMT + 2.89%) | <sup>#</sup> | 3/10/2055 | 14056000 | 14792661 |
| HLF Financing SARL LLC/Herbalife International, Inc.<sup>†(e)</sup> | 4.875% |  | 6/1/2029 | 3781000 | 3625381 |
| HLF Financing SARL LLC/Herbalife International, Inc.<sup>†</sup> | 12.25% |  | 4/15/2029 | 3484000 | 3724211 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV<sup>†</sup> | 5.125% |  | 4/30/2031 | 10820000 | 9624287 |
| Teva Pharmaceutical Finance Netherlands III BV (Netherlands)<sup>(d)</sup> | 4.10% |  | 10/1/2046 | 4437000 | 3413227 |
| *Total* |  |  |  |  | 85491047 |
| **Pipelines 3.74%** |  |  |  |  |  |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>†</sup> | 5.375% |  | 6/15/2029 | 3210000 | 3212388 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp.<sup>†</sup> | 7.00% |  | 7/15/2029 | 4799000 | 5012469 |
| Buckeye Partners LP<sup>†</sup> | 6.875% |  | 7/1/2029 | 4208000 | 4368649 |
| CNX Midstream Partners LP<sup>†</sup> | 4.75% |  | 4/15/2030 | 9074000 | 8855316 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC<sup>†</sup> | 5.50% |  | 6/15/2031 | 3291000 | 3284515 |
| Energy Transfer LP | 6.75% (5 yr.<br> CMT + 2.48%) | <sup>#</sup> | 2/15/2056 | 3335000 | 3410408 |
| Energy Transfer LP | 8.00% (5 yr.<br> CMT + 4.02%) | <sup>#</sup> | 5/15/2054 | 3257000 | 3496435 |
| Genesis Energy LP/Genesis Energy Finance Corp.<sup>(g)</sup> | 6.75% |  | 3/15/2034 | 2969000 | 3004895 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 8.25% |  | 1/15/2029 | 4397000 | 4592293 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 8.875% |  | 4/15/2030 | 5706000 | 5989314 |
| Global Partners LP/GLP Finance Corp.<sup>†</sup> | 8.25% |  | 1/15/2032 | 7047000 | 7461469 |
| Harvest Midstream I LP<sup>†</sup> | 7.50% |  | 5/15/2032 | 5859000 | 6085321 |
| Howard Midstream Energy Partners LLC<sup>†</sup> | 6.625% |  | 1/15/2034 | 3249000 | 3359646 |

---

*See Notes to Schedule of Investments.* 111

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Pipelines (continued)** |  |  |  |  |  |
| NGL Energy Operating LLC/NGL Energy Finance Corp.<sup>†</sup> | 8.375% |  | 2/15/2032 | $3422000 | $3591652 |
| Northriver Midstream Finance LP (Canada)<sup>†(d)</sup> | 6.75% |  | 7/15/2032 | 3448000 | 3547737 |
| Rockies Express Pipeline LLC<sup>†</sup> | 6.75% |  | 3/15/2033 | 4246000 | 4490990 |
| Rockies Express Pipeline LLC<sup>†</sup> | 6.875% |  | 4/15/2040 | 3310000 | 3411322 |
| South Bow Canadian Infrastructure Holdings Ltd. (Canada)<sup>(d)</sup> | 7.625% (5 yr.<br> CMT + 3.95%) | <sup>#</sup> | 3/1/2055 | 6292000 | 6560360 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>†</sup> | 6.75% |  | 3/15/2034 | 3354000 | 3448948 |
| Transportadora de Gas del Sur SA (Argentina)<sup>†(d)</sup> | 7.75% |  | 11/20/2035 | 9082000 | 9214461 |
| Venture Global LNG, Inc.<sup>†(e)</sup> | 8.375% |  | 6/1/2031 | 2096000 | 2147808 |
| Venture Global LNG, Inc.<sup>†</sup> | 9.50% |  | 2/1/2029 | 13057000 | 14011767 |
| Venture Global Plaquemines LNG LLC<sup>†</sup> | 6.50% |  | 1/15/2034 | 4826000 | 5081532 |
| Venture Global Plaquemines LNG LLC<sup>†</sup> | 7.75% |  | 5/1/2035 | 6524000 | 7403253 |
| *Total* |  |  |  |  | 125042948 |
| **Real Estate 0.95%** |  |  |  |  |  |
| Cushman & Wakefield U.S. Borrower LLC<sup>†</sup> | 8.875% |  | 9/1/2031 | 3003000 | 3180384 |
| Five Point Operating Co. LP<sup>†</sup> | 8.00% |  | 10/1/2030 | 5732000 | 5939985 |
| Howard Hughes Corp.<sup>†</sup> | 5.875% |  | 3/1/2032 | 3346000 | 3346314 |
| Hunt Cos., Inc.<sup>†</sup> | 5.25% |  | 4/15/2029 | 3409000 | 3266749 |
| Kennedy-Wilson, Inc. | 4.75% |  | 2/1/2030 | 1691000 | 1641454 |
| Kennedy-Wilson, Inc.<sup>(e)</sup> | 5.00% |  | 3/1/2031 | 3809000 | 3694922 |
| Longfor Group Holdings Ltd. (China)<sup>(d)</sup> | 3.95% |  | 9/16/2029 | 4270000 | 3615314 |
| Newmark Group, Inc. | 7.50% |  | 1/12/2029 | 6723000 | 7114379 |
| Shimao Group Holdings Ltd. (Hong Kong)<sup>†(d)</sup> | 5.00% |  | 7/21/2031 | 249046 | 9339 |
| *Total* |  |  |  |  | 31808840 |
| **REITS 2.60%** |  |  |  |  |  |
| Arbor Realty SR, Inc.<sup>†(e)</sup> | 8.50% |  | 12/15/2028 | 3655000 | 3558962 |
| Blackstone Mortgage Trust, Inc.<sup>†</sup> | 7.75% |  | 12/1/2029 | 5025000 | 5360157 |
| Brandywine Operating Partnership LP | 4.55% |  | 10/1/2029 | 979000 | 924389 |
| Brandywine Operating Partnership LP | 8.875% |  | 4/12/2029 | 8062000 | 8571139 |
| Diversified Healthcare Trust<sup>†</sup> | 7.25% |  | 10/15/2030 | 7792000 | 8112532 |
| EF Holdco/EF Cayman Holdings/Ellington Financial REIT Cayman/TRS/EF Cayman Non-MTM<sup>†</sup> | 7.375% |  | 9/30/2030 | 3529000 | 3568507 |
| Hudson Pacific Properties LP<sup>(e)</sup> | 3.25% |  | 1/15/2030 | 4129000 | 3435369 |
| Iron Mountain, Inc.<sup>†</sup> | 4.50% |  | 2/15/2031 | 3419000 | 3300241 |
| Iron Mountain, Inc.<sup>†</sup> | 5.25% |  | 7/15/2030 | 3348000 | 3333735 |
| Iron Mountain, Inc.<sup>†</sup> | 5.625% |  | 7/15/2032 | 6994000 | 6983070 |

---

112 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **REITS (continued)** |  |  |  |  |
| Iron Mountain, Inc.<sup>†</sup> | 6.25% | 1/15/2033 | $3895000 | $3982532 |
| Millrose Properties, Inc.<sup>†</sup> | 6.25% | 9/15/2032 | 5028000 | 5095189 |
| Millrose Properties, Inc.<sup>†</sup> | 6.375% | 8/1/2030 | 3330000 | 3418245 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer<sup>†</sup> | 7.00% | 2/1/2030 | 6484000 | 6718183 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>†(g)</sup> | 5.75% | 3/15/2034 | 1667000 | 1680488 |
| Starwood Property Trust, Inc.<sup>†</sup> | 6.00% | 4/15/2030 | 2258000 | 2318747 |
| Starwood Property Trust, Inc.<sup>†</sup> | 6.50% | 10/15/2030 | 6884000 | 7178071 |
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC<sup>†(e)</sup> | 6.00% | 1/15/2030 | 1303000 | 1232613 |
| Vornado Realty LP | 3.40% | 6/1/2031 | 8681000 | 7940152 |
| *Total* |  |  |  | 86712321 |
| **Retail 4.60%** |  |  |  |  |
| Advance Auto Parts, Inc.<sup>†(e)</sup> | 7.375% | 8/1/2033 | 9996000 | 10250898 |
| Arko Corp.<sup>†</sup> | 5.125% | 11/15/2029 | 3647000 | 3256520 |
| Asbury Automotive Group, Inc.<sup>†</sup> | 5.00% | 2/15/2032 | 3888000 | 3783396 |
| Bertrand Franchise Finance SAS | 6.50% | 7/18/2030 | 2881000 | 3423798 |
| Bloomin' Brands, Inc./OSI Restaurant Partners LLC<sup>†</sup> | 5.125% | 4/15/2029 | $5817000 | 5149506 |
| Carvana Co.<sup>†</sup> | 9.00% | 6/1/2030 | 2983335 | 3108068 |
| Cougar JV Subsidiary LLC<sup>†</sup> | 8.00% | 5/15/2032 | 3447000 | 3673437 |
| Dutch Lion BV<sup>†(i)</sup> | 11.25% | 6/15/2020 | 9152880 | 0 <sup>(c)</sup> |
| Eroski S Coop | 5.75% | 5/15/2031 | 1700000 | 2106243 |
| Eroski S Coop<sup>†</sup> | 5.75% | 5/15/2031 | 1196000 | 1481804 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.<sup>†(e)</sup> | 6.75% | 1/15/2030 | $6419000 | 6059631 |
| Global Auto Holdings Ltd./AAG FH U.K. Ltd. (United Kingdom)<sup>†(d)</sup> | 11.50% | 8/15/2029 | 6572000 | 6735711 |
| GPS Hospitality Holding Co. LLC/GPS Finco, Inc.<sup>†</sup> | 7.00% | 8/15/2028 | 8318000 | 4117410 |
| Kohl's Corp. | 5.125% | 5/1/2031 | 7546000 | 6390703 |
| LBM Acquisition LLC<sup>†(e)</sup> | 6.25% | 1/15/2029 | 7689000 | 5869955 |
| LBM Acquisition LLC<sup>†</sup> | 9.50% | 6/15/2031 | 3702000 | 3457483 |
| Macy's Retail Holdings LLC<sup>†</sup> | 6.70% | 7/15/2034 | 7229000 | 6905483 |
| Men's Wearhouse LLC<sup>†</sup> | 9.00% | 2/1/2031 | 2040000 | 2101669 |
| Michaels Cos., Inc.<sup>†</sup> | 7.875% | 5/1/2029 | 3778000 | 3797536 |
| Michaels Cos., Inc.<sup>†(g)</sup> | 8.50% | 3/15/2033 | 4868000 | 4739460 |
| Michaels Cos., Inc.<sup>†(g)</sup> | 11.00% | 3/15/2034 | 4056000 | 3794603 |
| Park River Holdings, Inc.<sup>†</sup> | 8.00% | 3/15/2031 | 6200000 | 6244752 |
| Park River Holdings, Inc.<sup>†(e)</sup> | 8.75% | 12/31/2030 | 2847394 | 2747980 |
| Petco Health & Wellness Co., Inc.<sup>†</sup> | 8.25% | 2/1/2031 | 4321000 | 4223040 |

---

*See Notes to Schedule of Investments.* 113

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Retail (continued)** |  |  |  |  |
| PetSmart LLC/PetSmart Finance Corp.<sup>†</sup> | 10.00% | 9/15/2033 | $6551000 | $6576232 |
| Punch Finance PLC<sup>†</sup> | 7.875% | 12/30/2030 | 3214000 | 4464409 |
| QXO Building Products, Inc.<sup>†</sup> | 6.75% | 4/30/2032 | $6575000 | 6815684 |
| Specialty Building Products Holdings LLC/SBP Finance Corp.<sup>†</sup> | 7.75% | 10/15/2029 | 3329000 | 3213845 |
| Staples, Inc.<sup>†</sup> | 10.75% | 9/1/2029 | 6598000 | 6059696 |
| Stonegate Pub Co. Financing PLC | 10.75% | 7/31/2029 | 5874000 | 8056918 |
| Victoria's Secret & Co.<sup>†</sup> | 4.625% | 7/15/2029 | $3409000 | 3332565 |
| Waga Bondco Ltd. | 8.50% | 6/15/2030 | 7053000 | 8397811 |
| White Cap Supply Holdings LLC<sup>†</sup> | 7.375% | 11/15/2030 | $3389000 | 3443959 |
| *Total* |  |  |  | 153780205 |
| **Savings & Loans 0.00%** |  |  |  |  |
| Washington Mutual Bank/Debt not acquired by JPMorgan<sup>(i)</sup> | 6.875% | 6/15/2011 | 10000000 | 0 <sup>(c)</sup> |
| **Semiconductors 0.45%** |  |  |  |  |
| Amkor Technology, Inc.<sup>†</sup> | 5.875% | 10/1/2033 | 5193000 | 5305631 |
| Kioxia Holdings Corp. (Japan)<sup>†(d)</sup> | 6.625% | 7/24/2033 | 9215000 | 9719615 |
| *Total* |  |  |  | 15025246 |
| **Software 0.89%** |  |  |  |  |
| CoreWeave, Inc.<sup>†</sup> | 9.00% | 2/1/2031 | 8656000 | 8362702 |
| X.AI LLC/X.AI Co. Issuer Corp.<sup>†</sup> | 12.50% | 6/30/2030 | 18721000 | 21344973 |
| *Total* |  |  |  | 29707675 |
| **Telecommunications 5.21%** |  |  |  |  |
| Altice France SA (France)<sup>†(d)</sup> | 6.50% | 4/15/2032 | 14615104 | 14010930 |
| Altice France SA (France)<sup>†(d)</sup> | 6.875% | 10/15/2030 | 3400328 | 3300249 |
| Altice France SA (France)<sup>†(d)</sup> | 9.50% | 11/1/2029 | 2177326 | 2212694 |
| APLD ComputeCo LLC<sup>†</sup> | 9.25% | 12/15/2030 | 4981000 | 5231953 |
| Black Pearl Compute LLC<sup>†</sup> | 6.125% | 2/15/2031 | 3694000 | 3785249 |
| Cipher Compute LLC<sup>†</sup> | 7.125% | 11/15/2030 | 11784000 | 12297712 |
| Connect Finco SARL/Connect U.S. Finco LLC (Luxembourg)<sup>†(d)</sup> | 9.00% | 9/15/2029 | 1603000 | 1703064 |
| Digicel International Finance Ltd./Difl U.S. LLC (Jamaica)<sup>†(d)</sup> | 8.625% | 8/1/2032 | 3358000 | 3491763 |
| EchoStar Corp. | 6.75% | 11/30/2030 | 6308372 | 6396714 |
| Eutelsat Communications SACA<sup>(g)</sup> | 6.25% | 3/15/2033 | 1993000 | 2387898 |
| Eutelsat Communications SACA<sup>†(g)</sup> | 6.25% | 3/15/2033 | 918000 | 1099708 |
| Fibercop SpA (Italy)<sup>†(d)</sup> | 6.375% | 11/15/2033 | $7485000 | 7613443 |
| Flash Compute LLC<sup>†</sup> | 7.25% | 12/31/2030 | 5118000 | 5245279 |

---

114 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Telecommunications (continued)** |  |  |  |  |  |
| Hughes Satellite Systems Corp. | 5.25% |  | 8/1/2026 | $1563000 | $1496666 |
| Hughes Satellite Systems Corp. | 6.625% |  | 8/1/2026 | 11693000 | 10665646 |
| Iliad Holding SAS (France)<sup>†(d)</sup> | 8.50% |  | 4/15/2031 | 3644000 | 3906109 |
| Level 3 Financing, Inc.<sup>†</sup> | 3.625% |  | 1/15/2029 | 10862000 | 10237435 |
| Level 3 Financing, Inc.<sup>†</sup> | 3.75% |  | 7/15/2029 | 2985000 | 2778109 |
| Level 3 Financing, Inc.<sup>†</sup> | 4.25% |  | 7/1/2028 | 2517000 | 2439059 |
| Level 3 Financing, Inc.<sup>†</sup> | 8.50% |  | 1/15/2036 | 6550946 | 6827785 |
| Lumen Technologies, Inc.<sup>†</sup> | 4.50% |  | 1/15/2029 | 11906000 | 11342779 |
| Lumen Technologies, Inc.<sup>†</sup> | 5.375% |  | 6/15/2029 | 6624000 | 6365035 |
| Lumen Technologies, Inc. | 7.60% |  | 9/15/2039 | 1867000 | 1785344 |
| Lumen Technologies, Inc. | 7.65% |  | 3/15/2042 | 1867000 | 1744338 |
| Qwest Capital Funding, Inc. | 7.75% |  | 2/15/2031 | 599000 | 542966 |
| SES AMERICOM, Inc.<sup>†</sup> | 5.30% |  | 3/25/2044 | 4257000 | 3485609 |
| SV RNO Property Owner 1 LLC<sup>†</sup> | 5.875% |  | 3/1/2031 | 3361000 | 3378426 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>†</sup> | 8.625% |  | 6/15/2032 | 8079000 | 8200646 |
| VF Ukraine PAT via VFU Funding PLC (Ukraine)<sup>†(d)</sup> | 9.625% |  | 2/11/2027 | 2039112 | 2042629 |
| Viasat, Inc.<sup>†</sup> | 7.50% |  | 5/30/2031 | 10286000 | 10160383 |
| Vmed O2 U.K. Financing I PLC (United Kingdom)<sup>†(d)</sup> | 4.75% |  | 7/15/2031 | 4532000 | 4039512 |
| WULF Compute LLC<sup>†</sup> | 7.75% |  | 10/15/2030 | 9862000 | 10451491 |
| Zegona Finance PLC (United Kingdom)<sup>†(d)</sup> | 8.625% |  | 7/15/2029 | 3069000 | 3250055 |
| *Total* |  |  |  |  | 173916678 |
| **Transportation 1.55%** |  |  |  |  |  |
| Carriage Purchaser, Inc.<sup>†</sup> | 7.875% |  | 10/15/2029 | 5380000 | 5251908 |
| Danaos Corp. (Greece)<sup>†(d)</sup> | 6.875% |  | 10/15/2032 | 4868000 | 5024460 |
| Genesee & Wyoming, Inc.<sup>†</sup> | 6.25% |  | 4/15/2032 | 3330000 | 3436513 |
| Mobico Group PLC | 7.884% (5 yr.<br> U.K. Government Bond + 4.14%) | <sup>#</sup> | – <sup>(h)</sup> | 2976000 | 2981418 |
| Ocado Group PLC | 10.50% |  | 8/8/2029 | 528000 | 726879 |
| Ocado Group PLC<sup>†</sup> | 10.50% |  | 8/8/2029 | 2591000 | 3566939 |
| Rand Parent LLC<sup>†</sup> | 8.50% |  | 2/15/2030 | $7720000 | 8059611 |
| Seaspan Corp. (Hong Kong)<sup>†(d)</sup> | 5.50% |  | 8/1/2029 | 9594000 | 9199715 |
| Star Leasing Co. LLC<sup>†</sup> | 7.625% |  | 2/15/2030 | 5879000 | 5596290 |
| Watco Cos. LLC/Watco Finance Corp.<sup>†</sup> | 7.125% |  | 8/1/2032 | 4245000 | 4469382 |
| XPO, Inc.<sup>†</sup> | 7.125% |  | 2/1/2032 | 3435000 | 3602999 |
| *Total* |  |  |  |  | 51916114 |
| **Trucking & Leasing 0.34%** |  |  |  |  |  |
| FTAI Aviation Investors LLC<sup>†</sup> | 7.00% |  | 5/1/2031 | 7865000 | 8264503 |
| FTAI Aviation Investors LLC<sup>†</sup> | 7.875% |  | 12/1/2030 | 3063000 | 3243055 |
| *Total* |  |  |  |  | 11507558 |

---

*See Notes to Schedule of Investments.* 115

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Water 0.34%** |  |  |  |  |
| Aegea Finance SARL (Luxembourg)<sup>†(d)</sup> | 7.625% | 1/20/2036 | $5424000 | $5045150 |
| Nova Securitisation SARL (Luxembourg)<sup>†(d)</sup> | 6.50% | 2/3/2036 | 6512000 | 6379135 |
| *Total* |  |  |  | 11424285 |
| *Total Corporate Bonds* (cost $3,024,626,117) |  |  |  | 3042190825 |
| **FLOATING RATE LOANS**<sup>(k)</sup> **4.97%** |  |  |  |  |
| **Aerospace & Defense 0.67%** |  |  |  |  |
| Alloy Finco Ltd. USD Holdco PIK Term Loan 13.50% (Jersey)<sup>(d)</sup> | 0.50% | 3/6/2028 | 7115914 | 19526068 |
| Mahseer Holdings LLC Delayed Draw Term Loan<sup>(l)</sup> | – <sup>(m)</sup> | 2/4/2033 | 375448 | 376858 |
| Mahseer Holdings LLC Term Loan B | – <sup>(m)</sup> | 2/4/2033 | 2346552 | 2355363 |
| *Total* |  |  |  | 22258289 |
| **Auto Parts & Equipment 0.10%** |  |  |  |  |
| RealTruck Group, Inc. 2021 Term Loan B | – <sup>(m)</sup> | 1/31/2028 | 1515336 | 1115038 |
| RealTruck Group, Inc. 2023 Incremental Term Loan | – <sup>(m)</sup> | 1/31/2028 | 3138926 | 2366750 |
| *Total* |  |  |  | 3481788 |
| **Building Materials 0.12%** |  |  |  |  |
| Associated Materials, Inc. 2022 Term Loan B | 9.673% (1 mo.<br> USD Term SOFR + 6.00%) | 3/8/2029 | 993827 | 877549 |
| Oscar AcquisitionCo LLC Term Loan B | 7.922% (3 mo.<br> USD Term SOFR + 4.25%) | 4/27/2029 | 4652000 | 3129354 |
| *Total* |  |  |  | 4006903 |
| **Chemicals 0.34%** |  |  |  |  |
| Bakelite U.S. Holdco, Inc. 2024 Term Loan B | – <sup>(m)</sup> | 12/23/2031 | 3490000 | 3362406 |
| INEOS Quattro Holdings U.K. Ltd. 2023 USD 1st Lien Term Loan B (United Kingdom)<sup>(d)</sup> | – <sup>(m)</sup> | 4/2/2029 | 4948000 | 4049121 |
| INEOS Styrolution Group GmbH 2020 EUR Term Loan | 3.928% (1 mo.<br> EURIBOR + 2.00%) | 1/29/2027 | 2949505 | 3458196 |
| Ineos U.S. Finance LLC 2023 USD Term Loan B | – <sup>(m)</sup> | 2/18/2030 | $645252 | 545641 |
| *Total* |  |  |  | 11415364 |
| **Commercial Services 0.20%** |  |  |  |  |
| Crash Champions LLC 2024 Term Loan B | 8.423% (3 mo.<br> USD Term SOFR + 4.75%) | 2/23/2029 | 3111283 | 2783727 |
| Spin Holdco, Inc. 2026 First Lien First Out Term Loan | 9.101% (3 mo.<br> USD Term SOFR + 5.43%) | 9/4/2030 | 664432 | 681113 |

---

116 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Commercial Services (continued)** |  |  |  |  |
| Spin Holdco, Inc. 2026 First Lien Second Out Term Loan | 7.933% (3 mo.<br> USD Term SOFR + 4.00%) | 9/4/2030 | $4219143 | $3308504 |
| *Total* |  |  |  | 6773344 |
| **Computers 0.35%** |  |  |  |  |
| X Corp. 2025 Fixed Term Loan | 9.50% | 10/26/2029 | 3532000 | 3711249 |
| X Corp. Term Loan | 10.448% (3 mo.<br> USD Term SOFR + 6.50%) | 10/26/2029 | 7892944 | 7923371 |
| *Total* |  |  |  | 11634620 |
| **Containers & Packaging 0.17%** |  |  |  |  |
| LABL, Inc. 2026 USD Interim New Money DIP Term Loan | 10.383% (3 mo.<br> USD Term SOFR + 6.75%) | 12/2/2026 | 432900 | 432359 |
| Proampac PG Borrower LLC 2026 USD Term Loan B | – <sup>(m)</sup> | 2/18/2033 | 5257685 | 5198536 |
| *Total* |  |  |  | 5630895 |
| **Cosmetics/Personal Care 0.07%** |  |  |  |  |
| Conair Holdings LLC Term Loan B | 7.538% (1 mo.<br> USD Term SOFR + 3.75%) | 5/17/2028 | 4530638 | 2499394 |
| **Electric 0.29%** |  |  |  |  |
| Kestrel Acquisition LLC 2025 Term Loan | 6.672% (3 mo.<br> USD Term SOFR + 3.00%) | 11/6/2031 | 5726016 | 5749636 |
| Lackawanna Energy Center LLC 2025 Term Loan B | 6.668% (1 mo.<br> USD Term SOFR + 3.00%) | 8/5/2032 | 3862306 | 3886445 |
| *Total* |  |  |  | 9636081 |
| **Electric: Generation 0.03%** |  |  |  |  |
| Frontera Generation Holdings LLC 2021 2nd Lien Term Loan | 5.434% (3 mo.<br> USD Term SOFR + 1.50%) | 7/28/2028 | 1196824 | 1157927 |
| **Energy: Alternate Sources 0.12%** |  |  |  |  |
| Bayonne Energy Center LLC Term Loan B | 6.672% (3 mo.<br> USD Term SOFR + 3.00%) | 10/1/2032 | 3906210 | 3933065 |
| **Food Service 0.06%** |  |  |  |  |
| Gategroup Finance Luxembourg SA USD Repriced Term Loan B (Luxembourg)<sup>(d)</sup> | 7.201% (3 mo.<br> USD Term SOFR + 3.50%) | 6/10/2032 | 1909405 | 1916966 |

---

*See Notes to Schedule of Investments.* 117

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Health Care Products 0.10%** |  |  |  |  |
| Hologic, Inc. 2026 USD 2nd Lien Term Loan | – <sup>(m)</sup> | 5/1/2034 | $3293000 | $3260070 <sup>(n)</sup> |
| **Health Care Services 0.17%** |  |  |  |  |
| Dermatology Intermediate Holdings III, Inc. 2023 Incremental Term Loan B | 9.167% (3 mo.<br> USD Term SOFR + 5.50%) | 3/30/2029 | 5133195 | 4902202 |
| New WPCC Parent LLC Term Loan | 13.173% (1 mo.<br> USD Term SOFR + 9.50%) | 5/9/2030 | 811922 | 777415 |
| *Total* |  |  |  | 5679617 |
| **Information Technology Services 0.04%** |  |  |  |  |
| Recovery Solutions Parent LLC Term Loan | 11.172% (3 mo.<br> USD Term SOFR + 7.50%) | 1/28/2030 | 1348412 | 1350941 |
| **Leisure Time 0.16%** |  |  |  |  |
| City Football Group Ltd. 2024 Term Loan (United Kingdom)<sup>(d)</sup> | 6.934% - 7.18% (3 mo.<br> USD Term SOFR + 3.00%) (3 mo.<br> USD Term SOFR + 3.25%) | 7/22/2030 | 5372259 | 5357995 |
| **Machinery: Diversified 0.10%** |  |  |  |  |
| Victory Buyer LLC 2026 Term Loan B | – <sup>(m)</sup> | 2/14/2033 | 3424000 | 3438980 |
| **Media 0.42%** |  |  |  |  |
| Sinclair Television Group, Inc. 2025 Term Loan B6 | 7.088% (1 mo.<br> USD Term SOFR + 3.30%) | 12/31/2029 | 6618196 | 5683376 |
| Sinclair Television Group, Inc. 2025 Term Loan B7 | 7.873% (1 mo.<br> USD Term SOFR + 4.10%) | 12/31/2030 | 9667532 | 8177089 |
| *Total* |  |  |  | 13860465 |
| **Metal Fabricate/Hardware 0.14%** |  |  |  |  |
| Tank Holding Corp. 2022 Term Loan | 9.523% (1 mo.<br> USD Term SOFR + 5.75%) | 3/31/2028 | 5170277 | 4714672 |
| **Metals & Mining 0.17%** |  |  |  |  |
| American Rock Salt Co. LLC 2021 Term Loan | 7.788% (1 mo.<br> USD Term SOFR + 4.00%) | 6/9/2028 | 6050000 | 5506771 |
| **Miscellaneous Manufacture 0.11%** |  |  |  |  |
| Rohm Holding GmbH 2024 EUR PIK Term Loan B | 7.149% (6 mo.<br> EURIBOR + 4.75%) | 1/31/2029 | 3203977 | 3572867 |

---

118 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Personal & Household Products 0.00%** |  |  |  |  |
| FGI Operating Co. LLC Exit Term Loan | – <sup>(m)</sup> | 12/31/2026 | $545977 | $0 <sup>(c)</sup> |
| **Pharmaceuticals 0.10%** |  |  |  |  |
| Bausch Health Cos., Inc. 2025 Term Loan B (Canada)<sup>(d)</sup> | 9.923% (1 mo.<br> USD Term SOFR + 6.25%) | 10/8/2030 | 3456000 | 3378240 |
| **Retail 0.27%** |  |  |  |  |
| RVR Dealership Holdings LLC 2026 Term Loan B | – <sup>(m)</sup> | 2/26/2033 | 7929000 | 7849710 |
| Sweetwater Borrower LLC 2026 Term Loan B | 7.66% (1 mo.<br> USD Term SOFR + 4.00%) | 2/17/2033 | 1174000 | 1178403 |
| *Total* |  |  |  | 9028113 |
| **Software 0.16%** |  |  |  |  |
| Boxer Parent Co., Inc. 2024 2nd Lien Term Loan | 9.417% (3 mo.<br> USD Term SOFR + 5.75%) | 7/30/2032 | 3923000 | 3321467 |
| Cotiviti Corp. 2024 Term Loan | 6.421% (1 mo.<br> USD Term SOFR + 2.75%) | 5/1/2031 | 2224000 | 1978659 |
| *Total* |  |  |  | 5300126 |
| **Telecommunications 0.11%** |  |  |  |  |
| Delta TopCo, Inc. 2024 2nd Lien Term Loan | 8.902% - 8.94% (3 mo.<br> USD Term SOFR + 5.25%) | 11/29/2030 | 4407000 | 3795529 |
| **Utilities 0.40%** |  |  |  |  |
| Astoria Energy LLC 2025 Term Loan B | 5.922% - 5.92% (1 mo.<br> USD Term SOFR + 2.25%) (3 mo.<br> USD Term SOFR + 2.75%) | 6/23/2032 | 3066284 | 3079331 |
| EFS Cogen Holdings I LLC 2025 Term Loan B | 6.672% (3 mo.<br> USD Term SOFR + 3.00%) | 10/3/2031 | 4483874 | 4489479 |
| Indeck Niles LLC Term Loan B | – <sup>(m)</sup> | 2/18/2033 | 4145000 | 4155362 |
| Invenergy Thermal Operating I LLC 2025 Term Loan B | 6.41% (3 mo.<br> USD Term SOFR + 2.75%) | 5/17/2032 | 1595958 | 1614663 |
| Invenergy Thermal Operating I LLC 2025 Term Loan C | 6.41% (3 mo.<br> USD Term SOFR + 2.75%) | 5/17/2032 | 100711 | 101891 |
| *Total* |  |  |  | 13440726 |
| *Total Floating Rate Loans* (cost $156,767,229) |  |  |  | 166029748 |

---

*See Notes to Schedule of Investments.* 119

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 0.30%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 0.30%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 0.30%** |  |  |
| Merrill Lynch Mortgage Trust Series 2006-C1<sup>(f)</sup> | Zero Coupon |  | $10500000 | $– |
| ROCK Trust Series 2024-CNTR Class E<sup>†</sup> | 8.819% | 11/13/2041 | 9340000 | 10020104 |
| *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $9,340,000) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $9,340,000) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $9,340,000) |  | 10020104 |
|  | **Dividend<br> Rate** |  | **Shares** |  |
| **PREFERRED STOCKS 0.15%** |  |  |  |  |
| **Transportation Infrastructure 0.15%** |  |  |  |  |
| ACBL Holdings Corp. (cost $2,550,350) | Zero Coupon |  | 102014 | 4845665 <sup>(c)</sup> |
|  | **Exercise<br> Price** | **Expiration<br> Date** |  |  |
| **WARRANTS 0.00%** |  |  |  |  |
| **Specialty Retail 0.00%** |  |  |  |  |
| Chinos Intermediate Holdings A, Inc.\* (cost $196,861) | $3.50 | 12/31/2099 | 56246 | 68564 |
| *Total Long-Term Investments* (cost $3,288,169,051) |  |  |  | 3301894837 |
|  |  |  | **Principal<br> Amount**<sup>‡</sup> |  |
| **SHORT-TERM INVESTMENTS 5.65%** |  |  |  |  |
| **REPURCHASE AGREEMENTS 1.51%** |  |  |  |  |
| Repurchase Agreement dated 2/27/2026, 3.600% due 3/2/2026 with Barclays Capital, Inc. collateralized by $428,400 of U.S. Treasury Note at 3.500% due 11/30/2030; value: $431,633; proceeds: $423,127<br> (cost $423,000) |  |  | $423000 | 423000 |
| Repurchase Agreement dated 2/27/2026, 3.250% due 3/2/2026 with Fixed Income Clearing Corp. collateralized by $20,502,900 of U.S. Treasury Note at 3.875% due 5/31/2027; value: $20,786,059; proceeds: $20,384,002<br> (cost $20,378,483) |  |  | 20378483 | 20378483 |

---

120 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Principal<br> Amount**<sup>‡</sup> | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **REPURCHASE AGREEMENTS (continued)** | | |  |
| Repurchase Agreement dated 2/27/2026, 3.580% due 3/2/2026 with JPMorgan Securities LLC collateralized by $1,193,200 of U.S. Treasury Bond at 4.250% due 11/15/2034; value: $1,238,776; proceeds: $1,214,362<br> (cost $1,214,000) | $1214000 | 1214000 | $1214000 |
| Repurchase Agreement dated 2/27/2026, 3.620% due 3/2/2026 with RBC Dominion Securities, Inc. collateralized by $28,505,600 of U.S. Treasury Note at 3.500% due 9/30/2027; value: $28,941,837; proceeds: $28,371,556<br> (cost $28,363,000) | 28363000 | 28363000 | 28363000 |
| *Total Repurchase Agreements* (cost $50,378,483) |  |  | 50378483 |
| **TIME DEPOSITS 0.41%** |  |  |  |
| CitiBank N.A.<sup>(o)</sup> (cost $13,876,303) | 13876303 | 13876303 | 13876303 |
|  |  | **Shares** |  |
| **MONEY MARKET FUNDS 3.73%** |  |  |  |
| Fidelity Government Portfolio<sup>(o)</sup> (cost $124,521,238) | 124521238 | 124521238 | 124521238 |
| *Total Short-Term Investments* (cost $188,776,024) |  |  | 188776024 |
| *Total Investments in Securities 104.50%* (cost $3,476,945,075) |  |  | 3490670861 |
| *Less Unfunded Loan Commitments (0.01%)* (cost $375,448) |  |  | (376858) |
| *Net Investments in Securities 104.49%* (cost $3,476,569,627) |  |  | 3490294003 |
| *Other Assets and Liabilities – Net*<sup>(p)</sup> *(4.48)%* |  |  | (149818172) |
| *Net Assets 100.00%* |  |  | $3340475831 |

---

---

| | |
|:---|:---|
| EUR | Euro. |
| GBP | British Pound. |
| CMT | Constant Maturity Rate. |
| EURIBOR | Euro Interbank Offered Rate. |
| ICE | Intercontinental Exchange. |
| PIK | Payment-in-kind. |
| REITS | Real Estate Investment Trusts. |
| SOFR | Secured Overnight Financing Rate. |
| \* | Non-income producing security. |
| <sup>‡</sup> | Principal Amount is denominated in U.S. dollars unless otherwise noted. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At February 28, 2026, the total value of Rule 144A securities was $2,564,978,041, which represents 76.78% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at February 28, 2026. |
| <sup>(a)</sup> | Investment in non-U.S. dollar denominated securities. |
| <sup>(b)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Security valued utilizing third party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of such Level 3 investments. |
| <sup>(c)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Security fair valued by the Pricing Committee. |

---

*See Notes to Schedule of Investments.* 121

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

<sup>(d)</sup> Foreign security traded in U.S. dollars.

<sup>(e)</sup> All or a portion of this security is temporarily on loan to unaffiliated broker/dealers.

<sup>(f)</sup> Security has been deemed worthless.

<sup>(g)</sup> Securities purchased on a when-issued basis.

<sup>(h)</sup> Security is perpetual in nature and has no stated maturity.

<sup>(i)</sup> Defaulted.

<sup>(j)</sup> Variable Rate is Fixed to Float: Rate remains fixed or at Zero Coupon until designated future date.

<sup>(k)</sup> Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at February 28, 2026.

<sup>(l)</sup> Security partially/fully unfunded.

<sup>(m)</sup> Interest rate to be determined.

<sup>(n)</sup> Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Floating Rate Loans categorized as Level 3 are valued based on a single quotation obtained from a dealer. Generally accepted accounting principles in the United States of America do not require the Fund to create quantitative unobservable inputs that were not developed by the Fund. Therefore, the Fund does not have access to unobservable inputs and cannot disclose such inputs in the valuation.

<sup>(o)</sup> Security was purchased with the cash collateral from loaned securities.

<sup>(p)</sup> Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on forward foreign currency exchange contracts, futures contracts and swap contracts as follows:

**Centrally Cleared Credit Default Swap Contracts on Indexes/Issuers - Buy Protection at February 28, 2026**<sup>(1)</sup>**:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced<br> Indexes/Issuers** | **Central<br> Clearing<br> Party** | **Fund<br> Pays<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments<br> Upfront**<sup>(2)</sup> | **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<sup>(3)</sup> | **Value** |
| Navient Corp.<sup>(4)</sup> | Bank of America | 5.00% | 12/20/2030 | $1000000 | $(70970) | $69227 | $(1743) |

---

<sup>(1)</sup> If the Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap contracts agreement, the Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap contracts and make delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) receive a net settlement amount in the form of cash or securities equal to the notional amount of the swap contracts less the recovery value of the referenced obligation or underlying securities.

<sup>(2)</sup> Upfront payments paid (received) are presented net of amortization.

<sup>(3)</sup> Total unrealized appreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $69,227. Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $0.

<sup>(4)</sup> Central Clearinghouse: Intercontinental Exchange (ICE).

122 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

**Forward Foreign Currency Exchange Contracts at February 28, 2026:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward<br> Foreign<br> Currency<br> Exchange<br> Contracts** | **Transaction<br> Type** | **Counterparty** | **Expiration<br> Date** | **Foreign<br> Currency** | **U.S. $ Cost on<br> Origination<br> Date** | **U.S. $ Current<br> Value** | **Unrealized<br> Appreciation** |
| Euro | Buy | Morgan Stanley | 3/6/2026 | 527000 | $610074 | $622794 | $12720 |
| Euro | Buy | Morgan Stanley | 3/6/2026 | 307000 | 359264 | 362804 | 3540 |
| Euro | Buy | Morgan Stanley | 3/6/2026 | 847000 | 990689 | 1000960 | 10271 |
| Euro | Buy | Morgan Stanley | 3/6/2026 | 245000 | 284753 | 289534 | 4781 |
| Euro | Buy | State Street Bank And Trust | 3/6/2026 | 1596000 | 1865942 | 1886107 | 20165 |
| Euro | Buy | State Street Bank And Trust | 3/6/2026 | 2091000 | 2440858 | 2471084 | 30226 |
| Euro | Buy | State Street Bank And Trust | 3/6/2026 | 987000 | 1155722 | 1166408 | 10686 |
| South African rand | Buy | State Street Bank And Trust | 4/21/2026 | 30732000 | 1876474 | 1923259 | 46785 |
| British pound | Sell | State Street Bank And Trust | 4/24/2026 | 45253000 | 61813788 | 60995081 | 818707 |
| British pound | Sell | State Street Bank And Trust | 4/24/2026 | 1704000 | 2310136 | 2296767 | 13369 |
| Euro | Sell | Morgan Stanley | 3/6/2026 | 68000 | 80375 | 80360 | 15 |
| Euro | Sell | Morgan Stanley | 3/6/2026 | 3297000 | 3921199 | 3896301 | 24898 |
| Euro | Sell | Morgan Stanley | 3/6/2026 | 1181000 | 1414168 | 1395672 | 18496 |
| Euro | Sell | Morgan Stanley | 3/6/2026 | 2276000 | 2725403 | 2689712 | 35691 |
| Euro | Sell | State Street Bank And Trust | 3/6/2026 | 903000 | 1079248 | 1067140 | 12108 |
| Euro | Sell | State Street Bank And Trust | 3/6/2026 | 1920000 | 2278905 | 2269001 | 9904 |
| *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* |  |  |  | $1072362 |

---

*See Notes to Schedule of Investments.* 123

**Schedule of Investments (unaudited)(continued)**

HIGH YIELD FUND *February 28, 2026*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward<br> Foreign<br> Currency<br> Exchange<br> Contracts** | **Transaction<br> Type** | **Counterparty** | **Expiration<br> Date** | **Foreign<br> Currency** | **U.S. $ Cost on<br> Origination<br> Date** | **U.S. $ Current<br> Value** | **Unrealized<br> Depreciation** |
| British pound | Buy | State Street Bank And Trust | 3/6/2026 | 1704000 | $2309821 | $2296395 | $(13426) |
| Euro | Buy | Barclays Bank PLC | 3/6/2026 | 968000 | 1144598 | 1143955 | (643) |
| Euro | Buy | Morgan Stanley | 3/6/2026 | 1898000 | 2273409 | 2243002 | (30407) |
| Euro | Buy | Morgan Stanley | 3/6/2026 | 1351000 | 1617758 | 1596573 | (21185) |
| Euro | Buy | Morgan Stanley | 3/6/2026 | 3097000 | 3678098 | 3659946 | (18152) |
| Euro | Sell | Bank Of America | 3/6/2026 | 457000 | 532108 | 540070 | (7962) |
| Euro | Sell | Citibank | 3/6/2026 | 294000 | 346269 | 347441 | (1172) |
| Euro | Sell | Citibank | 3/6/2026 | 1183000 | 1396087 | 1398036 | (1949) |
| Euro | Sell | Citibank | 3/6/2026 | 695000 | 817091 | 821331 | (4240) |
| Euro | Sell | Morgan Stanley | 3/6/2026 | 1196000 | 1386102 | 1413399 | (27297) |
| Euro | Sell | Morgan Stanley | 3/6/2026 | 6407000 | 7440596 | 7571610 | (131014) |
| Euro | Sell | Morgan Stanley | 3/6/2026 | 1738000 | 2018554 | 2053919 | (35365) |
| Euro | Sell | Morgan Stanley | 3/6/2026 | 2621000 | 3049894 | 3097423 | (47529) |
| Euro | Sell | Morgan Stanley | 3/6/2026 | 1344000 | 1571711 | 1588301 | (16590) |
| Euro | Sell | Morgan Stanley | 3/6/2026 | 456000 | 533793 | 538888 | (5095) |
| Euro | Sell | Morgan Stanley | 3/6/2026 | 1114000 | 1311451 | 1316493 | (5042) |
| Euro | Sell | Morgan Stanley | 3/6/2026 | 5347000 | 6287664 | 6318932 | (31268) |
| Euro | Sell | Morgan Stanley | 3/6/2026 | 918000 | 1082980 | 1084866 | (1886) |
| Euro | Sell | Morgan Stanley | 3/6/2026 | 2022000 | 2388914 | 2389542 | (628) |
| Euro | Sell | State Street Bank And Trust | 3/6/2026 | 39116000 | 45337400 | 46226175 | (888775) |
| Euro | Sell | State Street Bank And Trust | 3/6/2026 | 1794000 | 2106672 | 2120098 | (13426) |
| Euro | Sell | State Street Bank And Trust | 3/6/2026 | 644000 | 757764 | 761061 | (3297) |
| South African rand | Sell | State Street Bank And Trust | 3/27/2026 | 29237000 | 1730078 | 1832940 | (102862) |
| *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* |  |  |  | $(1409210) |

---

**Futures Contracts at February 28, 2026:**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional**<br> **Amount** | **Notional**<br> **Value** | **Unrealized**<br> **Appreciation** |
| U.S. 2-Year Treasury Note | June 2026 | 3220 | Long | $672862055 | $673860470 | $998415 |
| U.S. 5-Year Treasury Note | June 2026 | 435 | Long | 47651798 | 47911172 | 259374 |
| U.S. Ultra Treasury Bond | June 2026 | 27 | Long | 3279601 | 3283031 | 3430 |
| *Total Unrealized Appreciation on Futures Contracts* | *Total Unrealized Appreciation on Futures Contracts* | *Total Unrealized Appreciation on Futures Contracts* |  |  |  | $1261219 |
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional**<br> **Amount** | **Notional**<br> **Value** | **Unrealized**<br> **Depreciation** |
| U.S. 10-Year Ultra Treasury Note | June 2026 | 372 | Short | $(43013210) | $(43425187) | $(411977) |

---

124 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(concluded)**

HIGH YIELD FUND *February 28, 2026*

The following is a summary of the inputs used as of February 28, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Electric: Utilities | $– | $– | $2321983 | $2321983 |
| &nbsp;&nbsp;&nbsp;Specialty Retail |  | 380464 | 0 | 380464 |
| &nbsp;&nbsp;&nbsp;Tobacco | 2980902 |  |  | 2980902 |
| &nbsp;&nbsp;&nbsp;Transportation Infrastructure |  |  | 604095 | 604095 |
| &nbsp;&nbsp;&nbsp;Remaining Industries |  | 9028228 |  | 9028228 |
| Convertible Bonds |  | 63424259 |  | 63424259 |
| Corporate Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Entertainment |  | 106086612 | 5136623 | 111223235 |
| &nbsp;&nbsp;&nbsp;Food |  | 34243580 | 0 | 34243580 |
| &nbsp;&nbsp;&nbsp;Retail |  | 153780205 | 0 | 153780205 |
| &nbsp;&nbsp;&nbsp;Savings & Loans |  |  | 0 | 0 |
| &nbsp;&nbsp;&nbsp;Remaining Industries |  | 2742943805 |  | 2742943805 |
| Floating Rate Loans |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Health Care Products |  |  | 3260070 | 3260070 |
| &nbsp;&nbsp;&nbsp;Personal & Household Products |  |  | 0 | 0 |
| &nbsp;&nbsp;&nbsp;Remaining Industries |  | 162769678 |  | 162769678 |
| &nbsp;&nbsp;&nbsp;Less Unfunded Loan Commitments |  | (376858) |  | (376858) |
| Non-Agency Commercial |  |  |  |  |
| Mortgage-Backed Securities |  | 10020104 |  | 10020104 |
| Preferred Stocks |  |  | 4845665 | 4845665 |
| Warrants |  | 68564 |  | 68564 |
| **Short-Term Investments** |  |  |  |  |
| Repurchase Agreements |  | 50378483 |  | 50378483 |
| Time Deposits |  | 13876303 |  | 13876303 |
| Money Market Funds | 124521238 | – | – | 124521238 |
| Total | $127502140 | $3346623427 | $16168436 | $3490294003 |
| **Other Financial Instruments** |  |  |  |  |
| Centrally Cleared Credit Default Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | $– | $– | $– | $– |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (1743) |  | (1743) |
| Forward Foreign Currency Exchange Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  | 1072362 |  | 1072362 |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (1409210) |  | (1409210) |
| Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | 1261219 |  |  | 1261219 |
| &nbsp;&nbsp;&nbsp;Liabilities | (411977) | – | – | (411977) |
| Total | $849242 | $(338591) | $– | $510651 |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets. Management has determined not to provide a reconciliation and a summary of unobservable inputs as the balance of Level 3 investments was not considered to be material to the Fund's net assets at the beginning or end of the period.

*See Notes to Schedule of Investments.* 125

**Schedule of Investments (unaudited)**

INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 99.17%** |  |  |  |  |  |
| **ASSET-BACKED SECURITIES 10.22%** |  |  |  |  |  |
| **Automobiles 1.11%** |  |  |  |  |  |
| Avis Budget Rental Car Funding AESOP LLCSeries 2021-1A Class D<sup>†</sup> | 3.71% |  | 8/20/2027 | $12750000 | $12692389 |
| CPS Auto Receivables Trust Series 2022-BClass E<sup>†</sup> | 7.14% |  | 10/15/2029 | 15075000 | 15235816 |
| Exeter Automobile Receivables Trust Series2023-2A Class E<sup>†</sup> | 9.75% |  | 11/15/2030 | 3590000 | 3904864 |
| Exeter Automobile Receivables Trust Series 2024-1A Class D | 5.84% |  | 6/17/2030 | 7320000 | 7481161 |
| Exeter Automobile Receivables Trust Series 2025-2A Class D | 5.89% |  | 7/15/2031 | 4025000 | 4151680 |
| Kinetic Advantage Master Owner TrustSeries 2025-1A Class A<sup>†</sup> | 5.858% (30 day<br> USD SOFR Average + 2.20%) | <sup>#</sup> | 10/15/2029 | 6725000 | 6780520 |
| Octane Receivables Trust Series 2022-2AClass B<sup>†</sup> | 5.85% |  | 7/20/2028 | 778124 | 779034 |
| Red Oak Funding Master Trust Series2025-1A Class A<sup>†</sup> | 5.662% (30 day<br> USD SOFR Average + 2.00%) | <sup>#</sup> | 12/20/2030 | 17795000 | 17884623 |
| VStrong Auto Receivables Trust Series 2023-AClass E<sup>†</sup> | 9.99% |  | 12/16/2030 | 2750000 | 3041465 |
| *Total* |  |  |  |  | 71951552 |
| **Credit Card 0.63%** |  |  |  |  |  |
| Continental Finance Credit Card ABS MasterTrust Series 2024-A Class A<sup>†</sup> | 5.78% |  | 12/15/2032 | 9000000 | 9086340 |
| Fortiva Retail Prime Masters Notes BusinessTrust Series 2025-A Class A<sup>†</sup> | 6.60% |  | 9/17/2029 | 12500000 | 12571250 <sup>(a)</sup> |
| Mercury Financial Credit Card Master TrustSeries 2024-2A Class A<sup>†</sup> | 6.56% |  | 7/20/2029 | 11290000 | 11324017 |
| Perimeter Master Note Business Trust Series2025-1A Class A<sup>†</sup> | 5.58% |  | 12/16/2030 | 8025000 | 8081433 |
| *Total* |  |  |  |  | 41063040 |
| **Other 8.48%** |  |  |  |  |  |
| 522 Funding CLO Ltd. Series 2020-6AClass A1R2<sup>†</sup> | 4.871% (3 mo.<br> USD Term SOFR + 1.20%) | <sup>#</sup> | 10/23/2034 | 15780000 | 15801051 |
| Affirm Asset Securitization Trust Series2024-B Class A<sup>†</sup> | 4.62% |  | 9/15/2029 | 12850000 | 12886030 |

---

<br> 126 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Affirm Asset Securitization Trust Series 2024-B Class E<sup>†</sup> | 7.35% |  | 9/15/2029 | $9250000 | $9298187 |
| Affirm Master Trust Series 2026-1A Class A<sup>†</sup> | 4.37% |  | 2/15/2034 | 9700000 | 9749290 |
| AMMC CLO 25 Ltd. Series 2022-25A Class BR2<sup>†</sup> | 5.372% (3 mo.<br>USD Term SOFR + 1.70%) | <sup>#</sup> | 10/15/2038 | 8700000 | 8729945 |
| Anchorage Capital CLO 30 Ltd. Series 2024-30A Class A1<sup>†</sup> | 4.968% (3 mo.<br>USD Term SOFR + 1.30%) | <sup>#</sup> | 1/20/2037 | 12000000 | 12010080 |
| Bain Capital Credit CLO Ltd. Series 2021-3A Class BR<sup>†</sup> | 5.218% (3 mo.<br>USD Term SOFR + 1.55%) | <sup>#</sup> | 7/24/2034 | 5500000 | 5503652 |
| Benefit Street Partners CLO XXXVIII Ltd. Series 2024-38A Class A<sup>†</sup> | 4.978% (3 mo.<br>USD Term SOFR + 1.31%) | <sup>#</sup> | 1/25/2038 | 4500000 | 4510872 |
| Birch Grove CLO 6 Ltd. Series 2023-6A Class A2R<sup>†</sup> | 5.318% (3 mo.<br>USD Term SOFR + 1.65%) | <sup>#</sup> | 7/20/2038 | 7500000 | 7513245 |
| Birch Grove CLO Ltd. Series 19A Class A2RR<sup>†</sup> | 5.468% (3 mo.<br>USD Term SOFR + 1.80%) | <sup>#</sup> | 7/17/2037 | 10000000 | 10025630 |
| Brant Point CLO Ltd. Series 2023-1A Class A2R<sup>†</sup> | 5.368% (3 mo.<br>USD Term SOFR + 1.70%) | <sup>#</sup> | 7/26/2038 | 11400000 | 11466508 |
| Cajun Global LLC Series 2025-2A Class A2<sup>†</sup> | 5.912% |  | 11/20/2055 | 6525000 | 6651152 |
| Canyon CLO Ltd. Series 2020-1A Class BR2<sup>†</sup> | 5.322% (3 mo.<br>USD Term SOFR + 1.65%) | <sup>#</sup> | 7/15/2034 | 5000000 | 5003795 |
| Carlyle Global Market Strategies CLO Ltd. Series 2015-5A Class BR4<sup>†</sup> | 5.118% (3 mo.<br>USD Term SOFR + 1.45%) | <sup>#</sup> | 1/20/2032 | 6200000 | 6205803 |
| Cathedral Lake VI Ltd. Series 2021-6A Class BR<sup>†</sup> | 5.518% (3 mo.<br>USD Term SOFR + 1.85%) | <sup>#</sup> | 4/25/2034 | 12500000 | 12511950 |
| CBAMR Ltd. Series 2021-14A Class BR<sup>†</sup> | 5.318% (3 mo.<br>USD Term SOFR + 1.65%) | <sup>#</sup> | 10/20/2038 | 5500000 | 5523964 |
| Cherry Securitization Trust Series 2024-1A Class A<sup>†</sup> | 5.70% |  | 4/15/2032 | 14265000 | 14367799 |
| Clover CLO LLC Series 2018-1A Class A2RR<sup>†</sup> | 5.398% (3 mo.<br>USD Term SOFR + 1.73%) | <sup>#</sup> | 4/20/2037 | 9330000 | 9337772 |
| CQS U.S. CLO Ltd. Series 2021-1A Class BR<sup>†</sup> | 5.418% (3 mo.<br>USD Term SOFR + 1.75%) | <sup>#</sup> | 1/20/2035 | 7125000 | 7129638 |

---

<br> *See Notes to Schedule of Investments.* 127

**Schedule of Investments (unaudited)(continued)**

INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| CTM CLO Ltd. Series 2025-1A Class A2<sup>†</sup> | 5.422% (3 mo.<br>USD Term SOFR + 1.75%) | <sup>#</sup> | 7/15/2038 | $4000000 | $4006496 |
| DailyPay Securitization Trust Series 2025-1A Class A<sup>†</sup> | 5.63% |  | 6/26/2028 | 6775000 | 6824883 |
| Driven Brands Funding LLC Series 2024-1A Class A2<sup>†</sup> | 6.372% |  | 10/20/2054 | 2856500 | 2959992 |
| Driven Brands Funding LLC Series 2025-1A Class A2<sup>†</sup> | 5.296% |  | 10/20/2055 | 4718175 | 4769459 |
| Dryden 119 CLO Ltd. Series 2024-119A Class A2<sup>†</sup> | 5.372% (3 mo.<br>USD Term SOFR + 1.70%) | <sup>#</sup> | 4/15/2036 | 8310000 | 8319565 |
| GreenSky Home Improvement Issuer Trust Series 2025-1A Class A3<sup>†</sup> | 5.32% |  | 3/25/2060 | 14225000 | 14648239 |
| GreenSky Home Improvement Issuer Trust Series 2025-2A Class A3<sup>†</sup> | 5.02% |  | 6/25/2060 | 7500000 | 7689927 |
| Greywolf CLO IV Ltd. Series 2019-1A Class A2R2<sup>†</sup> | 5.468% (3 mo.<br>USD Term SOFR + 1.80%) | <sup>#</sup> | 4/17/2034 | 12700000 | 12709220 |
| Greywolf CLO VII Ltd. Series 2018-2A Class A2<sup>†</sup> | 5.829% (3 mo.<br>USD Term SOFR + 2.16%) | <sup>#</sup> | 10/20/2031 | 8170000 | 8184935 |
| Hardee's Funding LLC Series 2018-1A Class A23<sup>†</sup> | 5.71% |  | 6/20/2048 | 5898900 | 5899801 |
| HPS Loan Management Ltd. Series 2021-16A Class BR<sup>†</sup> | 5.321% (3 mo.<br>USD Term SOFR + 1.65%) | <sup>#</sup> | 1/23/2035 | 23850000 | 23890521 |
| Kennedy Lewis CLO 13 Ltd. Series 2023-13A Class A1R<sup>†</sup> | 4.796% (3 mo.<br>USD Term SOFR + 1.14%) | <sup>#</sup> | 1/20/2038 | 17050000 | 17059855 |
| KKR CLO 15 Ltd. Series 15 Class BR2<sup>†</sup> | 5.218% (3 mo.<br>USD Term SOFR + 1.55%) | <sup>#</sup> | 1/18/2032 | 9620000 | 9627388 |
| KKR CLO 51 Ltd. Series 2024-51A Class B<sup>†</sup> | 5.518% (3 mo.<br>USD Term SOFR + 1.85%) | <sup>#</sup> | 10/20/2037 | 5700000 | 5729492 |
| KKR CLO 54 Ltd. Series 2024-54A Class A<sup>†</sup> | 4.992% (3 mo.<br>USD Term SOFR + 1.32%) | <sup>#</sup> | 1/15/2038 | 4000000 | 4001236 |
| Madison Park Funding LVII Ltd. Series 2022-57A Class BR<sup>†</sup> | 5.37% (3 mo.<br>USD Term SOFR + 1.70%) | <sup>#</sup> | 7/27/2034 | 8310000 | 8320404 |
| Madison Park Funding LVIII Ltd. Series 2024-58A Class B<sup>†</sup> | 5.618% (3 mo.<br>USD Term SOFR + 1.95%) | <sup>#</sup> | 4/25/2037 | 2400000 | 2406053 |

---

<br> 128 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Madison Park Funding LXII Ltd. Series 2022-62A Class BR2<sup>†</sup> | 5.421% (3 mo.<br>USD Term SOFR + 1.75%) | <sup>#</sup> | 7/16/2038 | $11800000 | $11861572 |
| Oaktree CLO Ltd. Series 2023-2A Class BR<sup>†</sup> | 5.418% (3 mo.<br>USD Term SOFR + 1.75%) | <sup>#</sup> | 7/20/2038 | 12600000 | 12679859 |
| OCP CLO Ltd. Series 2024-31A Class B1<sup>†</sup> | 5.668% (3 mo.<br>USD Term SOFR + 2.00%) | <sup>#</sup> | 4/20/2037 | 14400000 | 14433019 |
| OWN Equipment Fund I LLC Series 2024-2M Class A<sup>†</sup> | 5.70% |  | 12/20/2032 | 7596498 | 7763115 |
| Pagaya Point of Sale Holdings Grantor Trust Series 2025-1 Class A<sup>†</sup> | 5.715% |  | 1/20/2034 | 5950000 | 5985930 |
| Pikes Peak CLO 9 Series 2021-9A Class BR<sup>†</sup> | 5.37% (3 mo.<br>USD Term SOFR + 1.70%) | <sup>#</sup> | 10/27/2038 | 10650000 | 10702579 |
| Post CLO Ltd. Series 2021-1A Class BR<sup>†</sup> | 5.272% (3 mo.<br>USD Term SOFR + 1.60%) | <sup>#</sup> | 10/15/2034 | 20000000 | 20019720 |
| RAD CLO 27 Ltd. Series 2024-27A Class A1<sup>†</sup> | 4.992% (3 mo.<br>USD Term SOFR + 1.32%) | <sup>#</sup> | 1/15/2038 | 8950000 | 8982274 |
| Regatta XXVII Funding Ltd. Series 2024-1A Class B<sup>†</sup> | 5.668% (3 mo.<br>USD Term SOFR + 2.00%) | <sup>#</sup> | 4/26/2037 | 6070000 | 6086626 |
| Republic Finance Issuance Trust Series 2024-B Class D<sup>†</sup> | 8.83% |  | 11/20/2037 | 5000000 | 5202790 |
| Rowe CLO Ltd. Series 2026-1A Class A2<sup>†(b)</sup> |  | <sup>#</sup> | 4/20/2039 | 5000000 | 5000000 |
| Rowe CLO Ltd. Series 2026-1A Class C<sup>†(b)</sup> |  | <sup>#</sup> | 4/20/2039 | 5000000 | 5000000 |
| Saratoga Investment Corp. Senior Loan Fund Ltd. Series 2022-1A Class A1R<sup>†</sup> | 5.058% (3 mo.<br>USD Term SOFR + 1.39%) | <sup>#</sup> | 10/20/2037 | 10000000 | 10011840 |
| SEB Funding LLC Series 2021-1A Class A2<sup>†</sup> | 4.969% |  | 1/30/2052 | 10775993 | 10781445 |
| Sierra Timeshare Receivables Funding LLC Series 2024-1A Class D<sup>†</sup> | 8.02% |  | 1/20/2043 | 756885 | 778231 |
| Sierra Timeshare Receivables Funding LLC Series 2024-2A Class D<sup>†</sup> | 7.48% |  | 6/20/2041 | 1875314 | 1925863 |
| Sierra Timeshare Receivables Funding LLC Series 2024-3A Class D<sup>†</sup> | 6.93% |  | 8/20/2041 | 2229361 | 2282562 |
| Signal Peak CLO 5 Ltd. Series 2018-5A Class A2R<sup>†</sup> | 5.418% (3 mo.<br>USD Term SOFR + 1.75%) | <sup>#</sup> | 4/25/2037 | 24000000 | 24042936 |
| Stream Innovations Issuer Trust Series 2024-1A Class A<sup>†</sup> | 6.27% |  | 7/15/2044 | 1495215 | 1565800 |
| Stream Innovations Issuer Trust Series 2024-2A Class A<sup>†</sup> | 5.21% |  | 2/15/2045 | 11809002 | 12040938 |

---

<br> *See Notes to Schedule of Investments.* 129

**Schedule of Investments (unaudited)(continued)**

INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| U.S. Bank NA Series 2025-SUP1 Class B<sup>†</sup> | 5.582% |  | 2/25/2032 | $3210438 | $3249889 |
| Vibrant CLO XII Ltd. Series 2021-12A Class A2RR<sup>†</sup> | 5.318% (3 mo.<br>USD Term SOFR + 1.65%) | <sup>#</sup> | 4/20/2034 | 11050000 | 11060022 |
| Wellfleet CLO Ltd. Series 2021-2A Class BR<sup>†</sup> | 5.422% (3 mo.<br>USD Term SOFR + 1.75%) | <sup>#</sup> | 7/15/2034 | 4500000 | 4509932 |
| Whitebox CLO III Ltd. Series 2021-3A Class A1R<sup>†</sup> | 4.942% (3 mo.<br>USD Term SOFR + 1.27%) | <sup>#</sup> | 10/15/2035 | 10500000 | 10514501 |
| Wind River CLO Ltd. Series 2021-4A Class AR<sup>†</sup> | 4.90% (3 mo.<br>USD Term SOFR + 1.23%) | <sup>#</sup> | 1/20/2035 | 21450000 | 21486486 |
| *Total* |  |  |  |  | 549241758 |
| *Total Asset-Backed Securities* (cost $658,090,558) | *Total Asset-Backed Securities* (cost $658,090,558) | *Total Asset-Backed Securities* (cost $658,090,558) | *Total Asset-Backed Securities* (cost $658,090,558) |  | 662256350 |
| **CONVERTIBLE BONDS 0.18%** |  |  |  |  |  |
| **Equity Real Estate 0.18%** |  |  |  |  |  |
| Redfin Corp. (cost $11,541,118) | 0.50% |  | 4/1/2027 | 12174000 | 11687040 |
| **CORPORATE BONDS 69.57%** |  |  |  |  |  |
| **Aerospace/Defense 1.65%** |  |  |  |  |  |
| Boeing Co. | 5.805% |  | 5/1/2050 | 10000000 | 10046832 |
| Boeing Co. | 6.858% |  | 5/1/2054 | 16000000 | 18361449 |
| Boeing Co. | 8.625% |  | 11/15/2031 | 13170000 | 15765374 |
| Bombardier, Inc. (Canada)<sup>†(c)</sup> | 6.75% |  | 6/15/2033 | 9000000 | 9494937 |
| Bombardier, Inc. (Canada)<sup>†(c)</sup> | 7.25% |  | 7/1/2031 | 9000000 | 9586467 |
| Czechoslovak Group AS (Czech Republic)<sup>†(c)</sup> | 6.50% |  | 1/10/2031 | 25000000 | 26185872 |
| Hexcel Corp. | 5.875% |  | 2/26/2035 | 9591000 | 10231017 |
| TransDigm, Inc.<sup>†</sup> | 6.125% |  | 7/31/2034 | 7143000 | 7264330 |
| *Total* |  |  |  |  | 106936278 |
| **Agriculture 1.75%** |  |  |  |  |  |
| BAT Capital Corp. | 7.75% |  | 10/19/2032 | 40031000 | 47237264 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(c)</sup> | 5.625% |  | 7/1/2035 | 15000000 | 15543950 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(c)</sup> | 5.875% |  | 7/1/2034 | 29203000 | 30918079 |
| JT International Financial Services BV (Netherlands)<sup>†(c)</sup> | 6.875% |  | 10/24/2032 | 17050000 | 19348325 |
| *Total* |  |  |  |  | 113047618 |
| **Airlines 0.29%** |  |  |  |  |  |
| AS Mileage Plan IP Ltd. (Cayman Islands)<sup>†(c)</sup> | 5.308% |  | 10/20/2031 | 18414000 | 18782925 |

---

<br> 130 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Auto Manufacturers 1.25%** |  |  |  |  |  |
| Ford Motor Credit Co. LLC | 2.90% |  | 2/10/2029 | $13202000 | $12570758 |
| Ford Motor Credit Co. LLC | 5.303% |  | 9/6/2029 | 3426000 | 3479154 |
| Ford Motor Credit Co. LLC | 6.054% |  | 11/5/2031 | 6418000 | 6681645 |
| Ford Motor Credit Co. LLC | 7.35% |  | 11/4/2027 | 17000000 | 17742299 |
| General Motors Financial Co., Inc. | 4.90% |  | 10/6/2029 | 20000000 | 20455604 |
| General Motors Financial Co., Inc. | 5.75% |  | 2/8/2031 | 7000000 | 7395973 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 1.85% |  | 9/16/2026 | 10000000 | 9841025 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 2.00% |  | 3/9/2026 | 2499000 | 2495780 |
| *Total* |  |  |  |  | 80662238 |
| **Banks 11.05%** |  |  |  |  |  |
| ABN AMRO Bank NV (Netherlands)<sup>†(c)</sup> | 3.324% (5 yr. <br> CMT + 1.90%) | <sup>#</sup> | 3/13/2037 | 8600000 | 7894490 |
| AIB Group PLC (Ireland)<sup>†(c)</sup> | 5.871%<br> (SOFR + 1.91%) | <sup>#</sup> | 3/28/2035 | 5276000 | 5624882 |
| Banco de Credito del Peru SA (Peru)<sup>†(c)</sup> | 5.65% (5 yr.<br> CMT + 1.96%) | <sup>#</sup> | 1/15/2037 | 12000000 | 12103800 |
| Bank of America Corp. | 2.687%<br> (SOFR + 1.32%) | <sup>#</sup> | 4/22/2032 | 16101000 | 14911781 |
| Bank of Nova Scotia (Canada)<sup>(c)</sup> | 8.00% (5 yr.<br> CMT + 4.02%) | <sup>#</sup> | 1/27/2084 | 10000000 | 10705780 |
| BankUnited, Inc. | 5.125% |  | 6/11/2030 | 9990000 | 10078803 |
| Barclays PLC (United Kingdom)<sup>(c)</sup> | 9.625% (5 yr. <br> USD SOFR ICE Swap + 5.78%) | <sup>#</sup> | – <sup>(d)</sup> | 10000000 | 11343580 |
| Capital One NA | 5.974% (5 yr. <br> USD SOFR ICE Swap + 1.73%) | <sup>#</sup> | 8/9/2028 | 7750000 | 8087624 |
| Citigroup, Inc. | 2.561%<br> (SOFR + 1.17%) | <sup>#</sup> | 5/1/2032 | 18755000 | 17173853 |
| Citigroup, Inc. | 5.174% <br> (SOFR + 1.49%) | <sup>#</sup> | 9/11/2036 | 7784000 | 7922844 |
| Citigroup, Inc. | 5.827% <br> (SOFR + 2.06%) | <sup>#</sup> | 2/13/2035 | 10673000 | 11108457 |
| Citigroup, Inc. | 6.174% <br> (SOFR + 2.66%) | <sup>#</sup> | 5/25/2034 | 13454000 | 14366790 |
| Citigroup, Inc. | 6.625% (5 yr.<br> CMT + 3.00%) | <sup>#</sup> | – <sup>(d)</sup> | 9103000 | 9416381 |
| Citizens Financial Group, Inc. | 5.718% <br> (SOFR + 1.91%) | <sup>#</sup> | 7/23/2032 | 8267000 | 8711531 |
| Citizens Financial Group, Inc. | 6.645%<br> (SOFR + 2.33%) | <sup>#</sup> | 4/25/2035 | 22278000 | 24666775 |

---

<br> *See Notes to Schedule of Investments.* 131

**Schedule of Investments (unaudited)(continued)**

INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| First Citizens BancShares, Inc. | 5.60% (5 yr.<br>CMT + 1.85%) | <sup>#</sup> | 9/5/2035 | $10200000 | $10247084 |
| First Citizens BancShares, Inc. | 6.254% (5 yr.<br>CMT + 1.97%) | <sup>#</sup> | 3/12/2040 | 30000000 | 30564390 |
| Goldman Sachs Group, Inc. | 2.383%<br>(SOFR + 1.25%) | <sup>#</sup> | 7/21/2032 | 18105000 | 16335175 |
| Goldman Sachs Group, Inc. | 5.016%<br>(SOFR + 1.42%) | <sup>#</sup> | 10/23/2035 | 25000000 | 25267941 |
| Goldman Sachs Group, Inc. | 5.065%<br>(SOFR + 1.19%) | <sup>#</sup> | 1/21/2037 | 30364000 | 30589366 |
| Huntington Bancshares, Inc. | 6.141% (5 yr.<br>CMT + 1.70%) | <sup>#</sup> | 11/18/2039 | 1909000 | 2005476 |
| Intesa Sanpaolo SpA (Italy)<sup>†(c)</sup> | 4.198% (1 yr. <br> CMT + 2.60%) | <sup>#</sup> | 6/1/2032 | 24031000 | 23235527 |
| Intesa Sanpaolo SpA (Italy)<sup>†(c)</sup> | 7.80% |  | 11/28/2053 | 6000000 | 7469987 |
| Intesa Sanpaolo SpA (Italy)<sup>†(c)</sup> | 8.248% (1 yr. <br> CMT + 4.40%) | <sup>#</sup> | 11/21/2033 | 7000000 | 8371660 |
| JPMorgan Chase & Co. | 4.898%<br>(SOFR + 1.07%) | <sup>#</sup> | 1/22/2037 | 25000000 | 25159552 |
| JPMorgan Chase & Co. | 5.193%<br>(SOFR + 1.30%) | <sup>#</sup> | 2/5/2037 | 15805000 | 15972154 |
| JPMorgan Chase & Co. | 5.576%<br>(SOFR + 1.64%) | <sup>#</sup> | 7/23/2036 | 6850000 | 7126575 |
| Keybank National Association | 5.00% |  | 1/26/2033 | 7000000 | 7084875 |
| KeyCorp | 5.00% (3 mo.<br>USD Term SOFR + 3.87%) | <sup>#</sup> | – <sup>(d)</sup> | 7306000 | 7289891 |
| KeyCorp | 6.401%<br>(SOFR + 2.42%) | <sup>#</sup> | 3/6/2035 | 8042000 | 8773193 |
| M&T Bank Corp.<sup>(e)</sup> | 6.082%<br>(SOFR + 2.26%) | <sup>#</sup> | 3/13/2032 | 9788000 | 10474990 |
| Morgan Stanley | 4.892%<br>(SOFR + 1.31%) | <sup>#</sup> | 10/22/2036 | 6776000 | 6743788 |
| Morgan Stanley | 5.073%<br>(SOFR + 1.18%) | <sup>#</sup> | 1/30/2037 | 34919000 | 35230270 |
| Morgan Stanley | 5.297%<br>(SOFR + 2.62%) | <sup>#</sup> | 4/20/2037 | 5000000 | 5123729 |
| Morgan Stanley | 5.32%<br>(SOFR + 1.56%) | <sup>#</sup> | 7/19/2035 | 15492000 | 16046602 |
| Morgan Stanley | 5.424%<br>(SOFR + 1.88%) | <sup>#</sup> | 7/21/2034 | 9940000 | 10384773 |
| Morgan Stanley | 6.342%<br>(SOFR + 2.56%) | <sup>#</sup> | 10/18/2033 | 12996000 | 14307065 |

---

<br> 132 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| PNC Financial Services Group, Inc. | 5.373%<br>(SOFR + 1.42%) | <sup>#</sup> | 7/21/2036 | $8613000 | $8933067 |
| PNC Financial Services Group, Inc. | 5.401%<br>(SOFR + 1.60%) | <sup>#</sup> | 7/23/2035 | 6740000 | 7023290 |
| PNC Financial Services Group, Inc. | 6.875%<br>(SOFR + 2.28%) | <sup>#</sup> | 10/20/2034 | 10000000 | 11388889 |
| Santander U.K. Group Holdings PLC (United Kingdom)<sup>(c)</sup> | 5.136%<br>(SOFR + 1.58%) | <sup>#</sup> | 9/22/2036 | 5000000 | 5012147 |
| Texas Capital Bancshares, Inc. | 4.00% (5 yr.<br>CMT + 3.15%) | <sup>#</sup> | 5/6/2031 | 11868000 | 11804732 |
| Texas Capital Bancshares, Inc. | 5.301%<br>(SOFR + 1.94%) | <sup>#</sup> | 2/27/2032 | 10500000 | 10537746 |
| Toronto-Dominion Bank (Canada)<sup>(c)</sup> | 7.25% (5 yr.<br>CMT + 2.98%) | <sup>#</sup> | 7/31/2084 | 13554000 | 14180425 |
| U.S. Bancorp | 4.839%<br>(SOFR + 1.60%) | <sup>#</sup> | 2/1/2034 | 11165000 | 11332879 |
| U.S. Bancorp | 5.678%<br>(SOFR + 1.86%) | <sup>#</sup> | 1/23/2035 | 23841000 | 25317218 |
| UBS Group AG (Switzerland)<sup>†(c)</sup> | 2.746% (1 yr.<br> CMT + 1.10%) | <sup>#</sup> | 2/11/2033 | 7700000 | 6968468 |
| UBS Group AG (Switzerland)<sup>†(c)</sup> | 5.58%<br>(SOFR + 1.76%) | <sup>#</sup> | 5/9/2036 | 14443000 | 15040477 |
| UBS Group AG (Switzerland)<sup>†(c)</sup> | 7.75% (5 yr. <br> USD SOFR ICE Swap + 4.16%) | <sup>#</sup> | – <sup>(d)</sup> | 7500000 | 8043381 |
| UniCredit SpA (Italy)<sup>†(c)</sup> | 5.459% (5 yr.<br>CMT + 4.75%) | <sup>#</sup> | 6/30/2035 | 2075000 | 2134455 |
| UniCredit SpA (Italy)<sup>†(c)</sup> | 7.296% (5 yr. <br> USD ICE Swap + 4.91%) | <sup>#</sup> | 4/2/2034 | 2321000 | 2490892 |
| Wells Fargo & Co. | 3.35%<br>(SOFR + 1.50%) | <sup>#</sup> | 3/2/2033 | 15478000 | 14538752 |
| Wells Fargo & Co. | 5.211%<br>(SOFR + 1.38%) | <sup>#</sup> | 12/3/2035 | 30000000 | 30814924 |
| Wells Fargo & Co. | 6.491%<br>(SOFR + 2.06%) | <sup>#</sup> | 10/23/2034 | 10000000 | 11107351 |
| Western Alliance Bancorp | 3.00% (3 mo.<br>USD Term SOFR + 2.25%) | <sup>#</sup> | 6/15/2031 | 21500000 | 21282420 |
| *Total* |  |  |  |  | 715872947 |
| **Beverages 0.38%** |  |  |  |  |  |
| Bacardi Ltd./Bacardi-Martini BV<sup>†</sup> | 5.40% |  | 6/15/2033 | 15104000 | 15392510 |
| Bacardi-Martini BV (Netherlands)<sup>†(c)</sup> | 6.00% |  | 2/1/2035 | 8743000 | 9160860 |
| *Total* |  |  |  |  | 24553370 |

---

<br> *See Notes to Schedule of Investments.* 133

**Schedule of Investments (unaudited)(continued)**

INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Biotechnology 1.06%** |  |  |  |  |
| Baxalta, Inc. | 5.25% | 6/23/2045 | $8679000 | $8466095 |
| Biocon Biologics Global PLC (United Kingdom)<sup>†(c)</sup> | 6.67% | 10/9/2029 | 16000000 | 16208266 |
| Regeneron Pharmaceuticals, Inc. | 2.80% | 9/15/2050 | 17385000 | 10816303 |
| Royalty Pharma PLC | 3.35% | 9/2/2051 | 26400000 | 17881428 |
| Royalty Pharma PLC | 5.20% | 9/25/2035 | 15000000 | 15249319 |
| *Total* |  |  |  | 68621411 |
| **Chemicals 0.57%** |  |  |  |  |
| Celanese U.S. Holdings LLC | 6.85% | 11/15/2028 | 11000000 | 11585167 |
| OCP SA (Malaysia)<sup>†(c)</sup> | 7.50% | 5/2/2054 | 15000000 | 16892242 |
| Rain Carbon, Inc.<sup>†(e)</sup> | 12.25% | 9/1/2029 | 8000000 | 8529088 |
| *Total* |  |  |  | 37006497 |
| **Coal 0.16%** |  |  |  |  |
| Alliance Resource Operating Partners LP/Alliance Resource Finance Corp.<sup>†</sup> | 8.625% | 6/15/2029 | 10000000 | 10565310 |
| **Commercial Services 0.98%** |  |  |  |  |
| Global Payments, Inc. | 5.20% | 11/15/2032 | 12172000 | 12248555 |
| Global Payments, Inc. | 5.55% | 11/15/2035 | 2446000 | 2434280 |
| Rentokil Terminix Funding LLC<sup>†</sup> | 5.625% | 4/28/2035 | 9063000 | 9425433 |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.<sup>†</sup> | 6.75% | 8/15/2032 | 8000000 | 7837019 |
| Sotheby's<sup>†</sup> | 7.375% | 10/15/2027 | 18000000 | 17901558 |
| UL Solutions, Inc. | 6.50% | 10/20/2028 | 13000000 | 13776666 |
| *Total* |  |  |  | 63623511 |
| **Computers 0.31%** |  |  |  |  |
| Apple, Inc. | 2.80% | 2/8/2061 | 20000000 | 11915900 |
| Crowdstrike Holdings, Inc. | 3.00% | 2/15/2029 | 8756000 | 8323484 |
| *Total* |  |  |  | 20239384 |
| **Diversified Financial Services 5.60%** |  |  |  |  |
| Aircastle Ltd.<sup>†</sup> | 2.85% | 1/26/2028 | 11469000 | 11207657 |
| Aircastle Ltd.<sup>†</sup> | 6.50% | 7/18/2028 | 21115000 | 22209521 |
| Aircastle Ltd./Aircastle Ireland DAC<sup>†</sup> | 5.75% | 10/1/2031 | 10000000 | 10542852 |
| Atlas Warehouse Lending Co. LP<sup>†</sup> | 4.95% | 11/15/2030 | 11424000 | 11449459 |
| Atlas Warehouse Lending Co. LP<sup>†</sup> | 5.25% | 1/15/2033 | 3845000 | 3823837 |
| Atlas Warehouse Lending Co. LP<sup>†</sup> | 6.25% | 1/15/2030 | 14437000 | 15134615 |
| Aviation Capital Group LLC<sup>†</sup> | 4.875% | 1/28/2033 | 5333000 | 5316356 |
| Avilease Capital Ltd. (Cayman Islands)<sup>†(c)</sup> | 4.75% | 11/12/2030 | 20000000 | 19946616 |

---

<br> 134 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Diversified Financial Services (continued)** |  |  |  |  |  |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(c)</sup> | 4.85% |  | 4/1/2033 | $6737000 | $6679667 |
| Azorra Finance Ltd. (Cayman Islands)<sup>†(c)</sup> | 7.75% |  | 4/15/2030 | 6000000 | 6306395 |
| Citadel Securities Global Holdings LLC<sup>†</sup> | 6.20% |  | 6/18/2035 | 37691000 | 39899716 |
| Freedom Mortgage Holdings LLC<sup>†</sup> | 9.25% |  | 2/1/2029 | 12315000 | 12871700 |
| GGAM Finance Ltd. (Ireland)<sup>†(c)</sup> | 8.00% |  | 2/15/2027 | 4683000 | 4739196 |
| GGAM Finance Ltd. (Ireland)<sup>†(c)</sup> | 8.00% |  | 6/15/2028 | 8000000 | 8416816 |
| ILFC E-Capital Trust I<sup>†</sup> | 6.35% | <sup>#(f)</sup> | 12/21/2065 | 28163000 | 24479204 |
| ILFC E-Capital Trust II<sup>†</sup> | 6.60% | <sup>#(f)</sup> | 12/21/2065 | 4500000 | 3979204 |
| Jane Street Group/JSG Finance, Inc.<sup>†</sup> | 7.125% |  | 4/30/2031 | 24000000 | 24984271 |
| Jefferson Capital Holdings LLC<sup>†</sup> | 9.50% |  | 2/15/2029 | 10000000 | 10564490 |
| LPL Holdings, Inc.<sup>†</sup> | 4.375% |  | 5/15/2031 | 20862000 | 20423289 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(c)</sup> | 5.15% |  | 3/17/2030 | 4438000 | 4537211 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(c)</sup> | 6.50% |  | 3/26/2031 | 9087000 | 9810242 |
| Midcap Financial Issuer Trust<sup>†</sup> | 5.625% |  | 1/15/2030 | 8373000 | 8141813 |
| Muthoot Finance Ltd. (India)<sup>(c)</sup> | 6.375% |  | 4/23/2029 | 6000000 | 6102579 |
| Navient Corp. | 11.50% |  | 3/15/2031 | 9500000 | 10074205 |
| Neuberger Berman Group LLC/Neuberger Berman Finance Corp.<sup>†</sup> | 4.50% |  | 3/15/2027 | 7104000 | 7111819 |
| Nuveen LLC<sup>†</sup> | 5.85% |  | 4/15/2034 | 7712000 | 8202780 |
| Osaic Holdings, Inc.<sup>†</sup> | 8.00% |  | 8/1/2033 | 6001000 | 5984679 |
| Rocket Cos., Inc.<sup>†</sup> | 6.125% |  | 8/1/2030 | 10000000 | 10265190 |
| Rocket Cos., Inc.<sup>†</sup> | 7.125% |  | 2/1/2032 | 19000000 | 19881106 |
| Stellantis Financial Services U.S. Corp.<sup>†</sup> | 4.95% |  | 9/15/2028 | 9551000 | 9632319 |
| *Total* |  |  |  |  | 362718804 |
| **Electric 8.26%** |  |  |  |  |  |
| AEP Texas, Inc. | 5.85% |  | 10/15/2055 | 15000000 | 15004458 |
| American Electric Power Co., Inc. | 5.80% (5 yr.<br> CMT + 2.13%) | <sup>#</sup> | 3/15/2056 | 13521000 | 13589660 |
| American Electric Power Co., Inc. | 6.05% (5 yr.<br> CMT + 1.94%) | <sup>#</sup> | 3/15/2056 | 4599000 | 4617005 |
| Appalachian Power Co. | 5.65% |  | 4/1/2034 | 6742000 | 7120192 |
| Capital Power U.S. Holdings, Inc.<sup>†</sup> | 6.189% |  | 6/1/2035 | 24000000 | 25351464 |
| Comision Federal de Electricidad (Mexico)<sup>(c)</sup> | 5.70% |  | 1/24/2030 | 6800000 | 6968300 |
| Comision Federal de Electricidad (Mexico)<sup>†(c)</sup> | 6.045% |  | 1/28/2034 | 6228000 | 6305850 |
| Comision Federal de Electricidad (Mexico)<sup>(c)</sup> | 6.045% |  | 1/28/2034 | 1385000 | 1402313 |
| Comision Federal de Electricidad (Mexico)<sup>(c)</sup> | 6.45% |  | 1/24/2035 | 10161000 | 10534844 |
| Constellation Energy Generation LLC | 6.25% |  | 10/1/2039 | 15209000 | 16734287 |
| Constellation Energy Generation LLC | 6.50% |  | 10/1/2053 | 8219000 | 9074732 |

---

*See Notes to Schedule of Investments.* 135

**Schedule of Investments (unaudited)(continued)**

INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Electric (continued)** |  |  |  |  |  |
| Dominion Energy, Inc. | 6.875% (5 yr.<br> CMT + 2.39%) | <sup>#</sup> | 2/1/2055 | $4145000 | $4343338 |
| DTE Electric Co. | 4.85% |  | 3/1/2036 | 15000000 | 15107214 |
| Duke Energy Corp. | 3.30% |  | 6/15/2041 | 10000000 | 7820508 |
| Duke Energy Progress LLC | 4.10% |  | 3/15/2043 | 10000000 | 8649740 |
| Duquesne Light Holdings, Inc.<sup>†</sup> | 2.775% |  | 1/7/2032 | 14581000 | 13247650 |
| Electricite de France SA (France)<sup>(c)</sup> | 4.50% |  | 12/4/2069 | 38200000 | 28265293 |
| Electricite de France SA (France)<sup>(c)</sup> | 4.50% |  | 12/4/2069 | 5600000 | 4143603 |
| Emera, Inc. (Canada)<sup>(c)</sup> | 6.75% (3 mo.<br> USD LIBOR + 5.44%) | <sup>#</sup> | 6/15/2076 | 19420000 | 19598217 |
| Entergy Arkansas LLC | 4.95% |  | 1/15/2036 | 9959000 | 10056477 |
| Entergy Louisiana LLC | 4.90% |  | 4/15/2036 | 3243000 | 3248332 |
| Entergy Louisiana LLC | 5.80% |  | 3/15/2055 | 6483000 | 6597599 |
| Entergy Mississippi LLC | 5.80% |  | 4/15/2055 | 11809000 | 11981763 |
| Evergy Kansas Central, Inc. | 5.25% |  | 3/15/2035 | 11715000 | 12064154 |
| Evergy Missouri West, Inc.<sup>†</sup> | 5.65% |  | 6/1/2034 | 10566000 | 11067654 |
| Indiana Michigan Power Co. | 5.60% |  | 3/15/2056 | 2900000 | 2892531 |
| Indianapolis Power & Light Co.<sup>†</sup> | 5.70% |  | 4/1/2054 | 6551000 | 6630856 |
| IPALCO Enterprises, Inc. | 4.25% |  | 5/1/2030 | 12282000 | 12166427 |
| Kentucky Utilities Co. | 5.85% |  | 8/15/2055 | 8495000 | 8744456 |
| Liberty Utilities Co.<sup>†</sup> | 5.869% |  | 1/31/2034 | 14328000 | 15086730 |
| Monongahela Power Co.<sup>†</sup> | 5.85% |  | 2/15/2034 | 3742000 | 4030872 |
| NRG Energy, Inc.<sup>†</sup> | 5.407% |  | 10/15/2035 | 6410000 | 6482048 |
| Oglethorpe Power Corp. | 5.90% |  | 2/1/2055 | 15659000 | 15797019 |
| Oglethorpe Power Corp. | 6.20% |  | 12/1/2053 | 10569000 | 11189275 |
| Pacific Gas & Electric Co. | 5.20% |  | 5/1/2036 | 25000000 | 25092559 |
| Pacific Gas & Electric Co. | 5.80% |  | 5/15/2034 | 9670000 | 10205897 |
| Pacific Gas & Electric Co. | 6.15% |  | 1/15/2033 | 6680000 | 7180101 |
| Pacific Gas & Electric Co. | 6.70% |  | 4/1/2053 | 6000000 | 6487107 |
| Palomino Funding Trust I<sup>†</sup> | 7.233% |  | 5/17/2028 | 9071000 | 9591577 |
| PG&E Corp. | 5.25% |  | 7/1/2030 | 24000000 | 24033912 |
| PG&E Corp. | 6.85% (5 yr.<br> CMT + 3.23%) | <sup>#</sup> | 9/15/2056 | 6000000 | 5991727 |
| PSEG Power LLC<sup>†</sup> | 5.75% |  | 5/15/2035 | 19513000 | 20449716 |
| Puget Energy, Inc.<sup>(e)</sup> | 4.10% |  | 6/15/2030 | 11091000 | 10952573 |
| Puget Energy, Inc. | 5.725% |  | 3/15/2035 | 12000000 | 12422796 |
| System Energy Resources, Inc. | 5.30% |  | 12/15/2034 | 14000000 | 14299955 |
| Virginia Electric & Power Co.<sup>(b)</sup> | 4.95% |  | 3/15/2036 | 12751000 | 12735174 |
| Vistra Operations Co. LLC<sup>†</sup> | 5.70% |  | 12/30/2034 | 19000000 | 19702582 |
| *Total* |  |  |  |  | 535060537 |

---

136 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Electronics 0.40%** |  |  |  | | |
| Vontier Corp. | 2.95% |  | 4/1/2031 | $28000000 | $26022221 |
| **Entertainment 0.17%** |  |  |  |  |  |
| Discovery Global Holdings, Inc. | 4.279% |  | 3/15/2032 | 8000000 | 7360000 |
| Discovery Global Holdings, Inc. | 5.05% |  | 3/15/2042 | 5000000 | 3525000 |
| *Total* |  |  |  |  | 10885000 |
| **Equity Real Estate 0.13%** |  |  |  |  |  |
| Cushman & Wakefield U.S. Borrower LLC<sup>†</sup> | 8.875% |  | 9/1/2031 | 8000000 | 8472552 |
| **Food 0.66%** |  |  |  |  |  |
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings (Netherlands)<sup>(c)</sup> | 5.75% |  | 4/1/2033 | 16505000 | 17367238 |
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings (Netherlands)<sup>(c)</sup> | 6.375% |  | 4/15/2066 | 12000000 | 12229320 |
| Pilgrim's Pride Corp. | 3.50% |  | 3/1/2032 | 7587000 | 7124009 |
| Pilgrim's Pride Corp. | 4.25% |  | 4/15/2031 | 6306000 | 6184920 |
| *Total* |  |  |  |  | 42905487 |
| **Gas 0.46%** |  |  |  |  |  |
| National Fuel Gas Co. | 2.95% |  | 3/1/2031 | 8831000 | 8209783 |
| National Fuel Gas Co. | 5.95% |  | 3/15/2035 | 15579000 | 16604155 |
| Spire, Inc.<sup>(e)</sup> | 6.45% (5 yr.<br> CMT + 2.33%) | <sup>#</sup> | 6/1/2056 | 5000000 | 5109220 |
| *Total* |  |  |  |  | 29923158 |
| **Health Care-Products 1.46%** |  |  |  |  |  |
| 180 Medical, Inc.<sup>†</sup> | 5.30% |  | 10/8/2035 | 9979000 | 10051797 |
| Baxter International, Inc. | 2.539% |  | 2/1/2032 | 13056000 | 11426601 |
| Baxter International, Inc.<sup>(e)</sup> | 5.65% |  | 12/15/2035 | 45000000 | 45776277 |
| GE HealthCare Technologies, Inc. | 5.50% |  | 6/15/2035 | 8000000 | 8381540 |
| VSP Optical Group, Inc.<sup>†</sup> | 5.45% |  | 12/1/2035 | 18729000 | 19062899 |
| *Total* |  |  |  |  | 94699114 |
| **Health Care-Services 2.90%** |  |  |  |  |  |
| Adventist Health System | 5.757% |  | 12/1/2034 | 30000000 | 31611513 |
| Centene Corp. | 3.00% |  | 10/15/2030 | 6696000 | 6035017 |
| Centene Corp. | 3.375% |  | 2/15/2030 | 25000000 | 23199099 |
| Centene Corp. | 4.25% |  | 12/15/2027 | 12373000 | 12305499 |
| CommonSpirit Health | 4.35% |  | 11/1/2042 | 10000000 | 8969826 |
| CommonSpirit Health | 5.318% |  | 12/1/2034 | 16284000 | 16825414 |
| Fresenius Medical Care U.S. Finance III, Inc.<sup>†</sup> | 3.00% |  | 12/1/2031 | 30887000 | 28170254 |
| Humana, Inc. | 5.95% |  | 3/15/2034 | 15000000 | 15747651 |

---

*See Notes to Schedule of Investments.* 137

**Schedule of Investments (unaudited)(continued)**

INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Health Care-Services (continued)** |  |  |  |  |
| Icon Investments Six DAC (Ireland)<sup>(c)</sup> | 6.00% | 5/8/2034 | $18867000 | $19367240 |
| Molina Healthcare, Inc.<sup>†</sup> | 4.375% | 6/15/2028 | 12000000 | 11800811 |
| Tenet Healthcare Corp. | 6.125% | 10/1/2028 | 5861000 | 5877956 |
| Universal Health Services, Inc. | 2.65% | 10/15/2030 | 8792000 | 8095562 |
| *Total* |  |  |  | 188005842 |
| **Home Builders 0.20%** |  |  |  |  |
| Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC (Canada)<sup>†(c)</sup> | 6.25% | 9/15/2027 | 8000000 | 8018572 |
| LGI Homes, Inc.<sup>†</sup> | 8.75% | 12/15/2028 | 5000000 | 5219935 |
| *Total* |  |  |  | 13238507 |
| **Insurance 3.01%** |  |  |  |  |
| ACE Capital Trust II | 9.70% | 4/1/2030 | 14500000 | 17381236 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<sup>†</sup> | 6.75% | 10/15/2027 | 27286000 | 27301438 |
| Aon Corp. | 8.205% | 1/1/2027 | 11490000 | 11850410 |
| Arch Capital Group Ltd. | 7.35% | 5/1/2034 | 13793000 | 16133850 |
| Belrose Funding Trust II<sup>†</sup> | 6.792% | 5/15/2055 | 19196000 | 19583474 |
| Brown & Brown, Inc. | 4.20% | 3/17/2032 | 12005000 | 11587390 |
| CNO Financial Group, Inc. | 6.45% | 6/15/2034 | 13912000 | 14514761 |
| F&G Annuities & Life, Inc. | 7.40% | 1/13/2028 | 10093000 | 10477836 |
| GA Global Funding Trust<sup>†</sup> | 5.20% | 12/9/2031 | 11909000 | 12037598 |
| MetLife, Inc.<sup>†</sup> | 9.25% | 4/8/2068 | 15000000 | 17939880 |
| MetLife, Inc. | 10.75% | 8/1/2069 | 11578000 | 15342656 |
| MGIC Investment Corp. | 5.25% | 8/15/2028 | 13000000 | 12995181 |
| Protective Life Corp. | 8.45% | 10/15/2039 | 6001000 | 7564928 |
| *Total* |  |  |  | 194710638 |
| **Internet 1.88%** |  |  |  |  |
| AppLovin Corp. | 5.375% | 12/1/2031 | 2521000 | 2599077 |
| Beignet Investor LLC<sup>†</sup> | 6.581% | 5/30/2049 | 35000000 | 37192878 |
| Meta Platforms, Inc. | 5.625% | 11/15/2055 | 12278000 | 12027494 |
| Prosus NV (Netherlands)<sup>(c)</sup> | 4.027% | 8/3/2050 | 25000000 | 17850481 |
| Rakuten Group, Inc. (Japan)<sup>†(c)</sup> | 11.25% | 2/15/2027 | 11000000 | 11593017 |
| Uber Technologies, Inc.<sup>†</sup> | 4.50% | 8/15/2029 | 29695000 | 29741592 |
| Uber Technologies, Inc. | 5.35% | 9/15/2054 | 11137000 | 10626742 |
| *Total* |  |  |  | 121631281 |
| **Investment Companies 0.24%** |  |  |  |  |
| Blackstone Private Credit Fund | 5.95% | 7/16/2029 | 10000000 | 10078843 |
| HAT Holdings I LLC/HAT Holdings II LLC<sup>†</sup> | 8.00% | 6/15/2027 | 5000000 | 5202760 |
| *Total* |  |  |  | 15281603 |

---

138 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Leisure Time 1.01%** |  |  |  |  |
| Carnival Corp.<sup>†</sup> | 4.00% | 8/1/2028 | $8000000 | $7949350 |
| Carnival Corp.<sup>†</sup> | 5.75% | 3/15/2030 | 5000000 | 5174690 |
| Carnival Corp.<sup>†</sup> | 6.125% | 2/15/2033 | 20000000 | 20717320 |
| Royal Caribbean Cruises Ltd. | 5.375% | 1/15/2036 | 10417000 | 10644852 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 6.00% | 2/1/2033 | 20000000 | 20722875 |
| *Total* |  |  |  | 65209087 |
| **Lodging 0.34%** |  |  |  |  |
| Las Vegas Sands Corp. | 6.00% | 8/15/2029 | 9463000 | 9904838 |
| Studio City Co. Ltd. (Macau)<sup>(c)</sup> | 7.00% | 2/15/2027 | 12250000 | 12262794 |
| *Total* |  |  |  | 22167632 |
| **Machinery: Construction & Mining 0.05%** |  |  |  |  |
| Vertiv Holdings Co.<sup>(b)</sup> | 4.85% | 3/15/2036 | 2151000 | 2143558 |
| Vertiv Holdings Co.<sup>(b)</sup> | 5.80% | 3/15/2056 | 1290000 | 1293139 |
| *Total* |  |  |  | 3436697 |
| **Machinery-Diversified 0.95%** |  |  |  |  |
| Flowserve Corp. | 2.80% | 1/15/2032 | 4429000 | 4026526 |
| nVent Finance SARL (Luxembourg)<sup>(c)</sup> | 2.75% | 11/15/2031 | 3725000 | 3380862 |
| nVent Finance SARL (Luxembourg)<sup>(c)</sup> | 5.65% | 5/15/2033 | 14351000 | 15171040 |
| Regal Rexnord Corp. | 6.05% | 4/15/2028 | 17000000 | 17630338 |
| Regal Rexnord Corp. | 6.30% | 2/15/2030 | 20036000 | 21398882 |
| *Total* |  |  |  | 61607648 |
| **Media 0.89%** |  |  |  |  |
| Charter Communications Operating LLC/Charter Communications Operating Capital<sup>(e)</sup> | 6.484% | 10/23/2045 | 10000000 | 9501989 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc.<sup>†</sup> | 5.875% | 8/15/2027 | 9632000 | 9649261 |
| Discovery Communications LLC | 3.95% | 3/20/2028 | 10671000 | 10613483 |
| Paramount Global | 4.90% | 8/15/2044 | 10003000 | 6432314 |
| Paramount Global | 6.875% | 4/30/2036 | 23400000 | 21276699 |
| *Total* |  |  |  | 57473746 |
| **Mining 1.57%** |  |  |  |  |
| Anglo American Capital PLC (United Kingdom)<sup>†(c)</sup> | 5.75% | 4/5/2034 | 19771000 | 21006131 |
| First Quantum Minerals Ltd. (Canada)<sup>†(c)</sup> | 7.25% | 2/15/2034 | 10000000 | 10478260 |
| Freeport-McMoRan, Inc. | 5.45% | 3/15/2043 | 17000000 | 16829327 |
| Glencore Funding LLC<sup>†</sup> | 2.625% | 9/23/2031 | 10000000 | 9125477 |
| Minera Mexico SA de CV (Mexico)<sup>†(c)</sup> | 5.625% | 2/12/2032 | 15000000 | 15664500 |
| Stillwater Mining Co. | 4.00% | 11/16/2026 | 8000000 | 7984193 |

---

*See Notes to Schedule of Investments.* 139

**Schedule of Investments (unaudited)(continued)**

INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Mining (continued)** |  |  |  |  |
| WE Soda Investments Holding PLC (United Kingdom)<sup>†(c)(e)</sup> | 9.50% | 10/6/2028 | $5000000 | $5174380 |
| WE Soda Investments Holding PLC (United Kingdom)<sup>(c)</sup> | 9.50% | 10/6/2028 | 9000000 | 9313884 |
| Windfall Mining Group, Inc./Groupe Minier Windfall, Inc. (Canada)<sup>†(c)</sup> | 5.854% | 5/13/2032 | 5841000 | 6127632 |
| *Total* |  |  |  | 101703784 |
| **Miscellaneous Manufacturing 0.19%** |  |  |  |  |
| Entegris, Inc.<sup>†</sup> | 4.75% | 4/15/2029 | 12000000 | 12018072 |
| **Oil & Gas 5.84%** |  |  |  |  |
| Aethon United BR LP/Aethon United Finance Corp.<sup>†</sup> | 7.50% | 10/1/2029 | 10000000 | 10524620 |
| APA Corp. | 6.10% | 2/15/2035 | 12000000 | 12572058 |
| BKV Upstream Midstream LLC<sup>†</sup> | 7.50% | 10/15/2030 | 12000000 | 12230736 |
| California Resources Corp.<sup>†</sup> | 8.25% | 6/15/2029 | 7000000 | 7352933 |
| Caturus Energy LLC<sup>†</sup> | 8.50% | 2/15/2030 | 7000000 | 7318969 |
| Chord Energy Corp.<sup>†</sup> | 6.00% | 10/1/2030 | 15000000 | 15329555 |
| CITGO Petroleum Corp.<sup>†</sup> | 8.375% | 1/15/2029 | 19000000 | 19747821 |
| Continental Resources, Inc. | 4.90% | 6/1/2044 | 13000000 | 10724226 |
| Continental Resources, Inc.<sup>†</sup> | 5.75% | 1/15/2031 | 16668000 | 17292842 |
| Crescent Energy Finance LLC<sup>†</sup> | 7.875% | 4/15/2032 | 11000000 | 11212685 |
| Crescent Energy Finance LLC<sup>†</sup> | 9.25% | 2/15/2028 | 5765000 | 5936059 |
| DBR Land Holdings LLC<sup>†</sup> | 6.25% | 12/1/2030 | 6076000 | 6270401 |
| EQT Corp. | 6.375% | 4/1/2029 | 13610000 | 14066515 |
| Expand Energy Corp.<sup>†</sup> | 6.75% | 4/15/2029 | 7636000 | 7658314 |
| Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.<sup>†</sup> | 6.875% | 12/1/2032 | 20000000 | 20918760 |
| Matador Resources Co.<sup>†(b)</sup> | 6.00% | 4/15/2034 | 2520000 | 2520110 |
| Matador Resources Co.<sup>†</sup> | 6.50% | 4/15/2032 | 15000000 | 15326935 |
| Moss Creek Resources Holdings, Inc.<sup>†</sup> | 8.25% | 9/1/2031 | 8000000 | 7889321 |
| Occidental Petroleum Corp. | 7.50% | 5/1/2031 | 5000000 | 5696375 |
| Occidental Petroleum Corp. | 8.875% | 7/15/2030 | 10090000 | 11730261 |
| OGX Austria GmbH (Brazil)<sup>†(c)(g)</sup> | 8.50% | 6/1/2018 | 1800000 | 36 <sup>(a)</sup> |
| Ovintiv, Inc. | 7.375% | 11/1/2031 | 7360000 | 8324442 |
| Permian Resources Operating LLC<sup>†</sup> | 6.25% | 2/1/2033 | 10000000 | 10360016 |
| Permian Resources Operating LLC<sup>†</sup> | 8.00% | 4/15/2027 | 6125000 | 6178024 |
| Petrobras Global Finance BV (Netherlands)<sup>(c)</sup> | 5.125% | 9/10/2030 | 18401000 | 18341197 |
| Saturn Oil & Gas, Inc. (Canada)<sup>†(c)(e)</sup> | 9.625% | 6/15/2029 | 10890000 | 11204547 |
| Seadrill Finance Ltd.<sup>†</sup> | 8.375% | 8/1/2030 | 8000000 | 8411753 |

---

140 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Oil & Gas (continued)** |  |  |  |  |
| SM Energy Co.<sup>†(e)</sup> | 7.00% | 8/1/2032 | $15000000 | $15286260 |
| SM Energy Co.<sup>†</sup> | 8.75% | 7/1/2031 | 8000000 | 8403992 |
| Sunoco LP<sup>†(b)</sup> | 5.625% | 7/15/2034 | 9376000 | 9386264 |
| Tengizchevroil Finance Co. International Ltd.<sup>†</sup> | 3.25% | 8/15/2030 | 12000000 | 11302212 |
| TGNR Intermediate Holdings LLC<sup>†</sup> | 5.50% | 10/15/2029 | 12000000 | 11879810 |
| Transocean International Ltd.<sup>(e)</sup> | 7.50% | 4/15/2031 | 3500000 | 3607345 |
| Vermilion Energy, Inc. (Canada)<sup>†(c)</sup> | 6.875% | 5/1/2030 | 9000000 | 9132939 |
| Viper Energy Partners LLC | 5.70% | 8/1/2035 | 15324000 | 15905929 |
| Wildfire Intermediate Holdings LLC<sup>†</sup> | 7.50% | 10/15/2029 | 8000000 | 8216104 |
| *Total* |  |  |  | 378260366 |
| **Oil & Gas Services 0.15%** |  |  |  |  |
| SESI LLC<sup>†</sup> | 7.875% | 9/30/2030 | 6500000 | 6640995 |
| Weatherford International Ltd.<sup>†(e)</sup> | 8.625% | 4/30/2030 | 3000000 | 3093048 |
| *Total* |  |  |  | 9734043 |
| **Pharmaceuticals 1.07%** |  |  |  |  |
| AbbVie, Inc.<sup>(b)</sup> | 5.65% | 3/15/2066 | 10000000 | 10076899 |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.50% | 11/21/2033 | 17172000 | 18826883 |
| CVS Health Corp. | 5.30% | 12/5/2043 | 12000000 | 11333255 |
| CVS Health Corp. | 6.20% | 9/15/2055 | 10000000 | 10258051 |
| CVS Pass-Through Trust | 6.943% | 1/10/2030 | 1022010 | 1066173 |
| CVS Pass-Through Trust<sup>†</sup> | 7.507% | 1/10/2032 | 4447524 | 4762519 |
| HLF Financing SARL LLC/Herbalife International, Inc.<sup>†</sup> | 12.25% | 4/15/2029 | 12000000 | 12827364 |
| *Total* |  |  |  | 69151144 |
| **Pipelines 4.76%** |  |  |  |  |
| Boardwalk Pipelines LP | 5.375% | 2/15/2036 | 7400000 | 7530666 |
| Colonial Enterprises, Inc.<sup>†</sup> | 5.627% | 11/15/2035 | 6090000 | 6262553 |
| Columbia Pipelines Holding Co. LLC<sup>†</sup> | 4.999% | 11/17/2032 | 13924000 | 14208625 |
| Columbia Pipelines Holding Co. LLC<sup>†</sup> | 5.097% | 10/1/2031 | 7047000 | 7252304 |
| Columbia Pipelines Operating Co. LLC<sup>†</sup> | 5.439% | 2/15/2035 | 5000000 | 5210039 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>†</sup> | 7.125% | 6/1/2028 | 2171000 | 2183017 |
| DT Midstream, Inc.<sup>†</sup> | 4.30% | 4/15/2032 | 12500000 | 12244426 |
| DT Midstream, Inc.<sup>†</sup> | 4.375% | 6/15/2031 | 25432000 | 25079743 |
| DT Midstream, Inc.<sup>†</sup> | 5.80% | 12/15/2034 | 10000000 | 10547232 |
| Eastern Energy Gas Holdings LLC | 5.65% | 10/15/2054 | 13000000 | 12851105 |
| Eastern Energy Gas Holdings LLC | 5.80% | 1/15/2035 | 10000000 | 10741250 |
| Eastern Gas Transmission & Storage, Inc. | 4.60% | 12/15/2044 | 5564000 | 4889913 |

---

*See Notes to Schedule of Investments.* 141

**Schedule of Investments (unaudited)(continued)**

INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Pipelines (continued)** |  |  |  |  |  |
| Enbridge, Inc. (Canada)<sup>(c)</sup> | 8.50% (5 yr. <br> CMT + 4.43%) | <sup>#</sup> | 1/15/2084 | $22191000 | $25621152 |
| Energy Transfer LP | 6.50% (5 yr. <br> CMT + 5.69%) | <sup>#</sup> | – <sup>(d)</sup> | 21000000 | 21107630 |
| Energy Transfer LP<sup>(e)</sup> | 6.943% (3 mo. <br> USD Term SOFR + 3.28%) | <sup>#</sup> | 11/1/2066 | 7049000 | 7058728 |
| Florida Gas Transmission Co. LLC<sup>†</sup> | 5.75% |  | 7/15/2035 | 15147000 | 15982791 |
| Gulfstream Natural Gas System LLC<sup>†</sup> | 5.60% |  | 7/23/2035 | 20000000 | 20842317 |
| NGPL PipeCo LLC<sup>†</sup> | 4.875% |  | 8/15/2027 | 20308000 | 20458139 |
| NGPL PipeCo LLC<sup>†</sup> | 7.768% |  | 12/15/2037 | 8400000 | 10061271 |
| Plains All American Pipeline LP | 8.024% (3 mo.<br> USD Term SOFR + 4.37%) | <sup>#</sup> | – <sup>(d)</sup> | 23883000 | 23880332 |
| Southern Natural Gas Co. LLC<sup>†</sup> | 5.45% |  | 8/1/2035 | 10000000 | 10389339 |
| Transcanada Trust (Canada)<sup>(c)</sup> | 5.60% (5 yr. <br> CMT + 3.99%) | <sup>#</sup> | 3/7/2082 | 8443000 | 8485603 |
| Transcanada Trust (Canada)<sup>(c)</sup> | 5.875% (3 mo. <br> USD LIBOR + 4.64%) | <sup>#</sup> | 8/15/2076 | 10000000 | 10029360 |
| Transcontinental Gas Pipe Line Co. LLC<sup>†</sup> | 5.10% |  | 3/15/2036 | 15000000 | 15299359 |
| *Total* |  |  |  |  | 308216894 |
| **REITS 2.05%** |  |  |  |  |  |
| Brandywine Operating Partnership LP | 6.125% |  | 1/15/2031 | 6000000 | 5697171 |
| CFE Fibra E (Mexico)<sup>†(c)</sup> | 5.875% |  | 9/23/2040 | 24791725 | 24709912 |
| GLP Capital LP/GLP Financing II, Inc. | 5.75% |  | 6/1/2028 | 9065000 | 9297898 |
| Host Hotels & Resorts LP | 5.70% |  | 6/15/2032 | 8327000 | 8776200 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>†</sup> | 4.75% |  | 6/15/2029 | 6000000 | 5945441 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>†</sup> | 7.00% |  | 7/15/2031 | 25945000 | 27377605 |
| Phillips Edison Grocery Center Operating Partnership I LP | 4.75% |  | 3/15/2033 | 2995000 | 3001272 |
| Piedmont Operating Partnership LP | 5.625% |  | 1/15/2033 | 4355000 | 4378467 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>†(b)</sup> | 5.75% |  | 3/15/2034 | 1889000 | 1904284 |
| VICI Properties LP | 5.125% |  | 5/15/2032 | 15000000 | 15220678 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 4.625% |  | 12/1/2029 | 12155000 | 12147192 |
| Vornado Realty LP | 5.75% |  | 2/1/2033 | 14153000 | 14365273 |
| *Total* |  |  |  |  | 132821393 |
| **Retail 0.12%** |  |  |  |  |  |
| Brinker International, Inc.<sup>†</sup> | 8.25% |  | 7/15/2030 | 7500000 | 7929685 |

---

142 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Semiconductors 1.07%** |  |  | | |
| Foundry JV Holdco LLC<sup>†</sup> | 5.50% | 1/25/2031 | $8999000 | $9396650 |
| Foundry JV Holdco LLC<sup>†</sup> | 5.90% | 1/25/2033 | 13301000 | 14105300 |
| Foundry JV Holdco LLC<sup>†</sup> | 6.10% | 1/25/2036 | 28000000 | 29926540 |
| NVIDIA Corp. | 3.50% | 4/1/2040 | 18000000 | 15528800 |
| *Total* |  |  |  | 68957290 |
| **Software 2.08%** |  |  |  |  |
| Fiserv, Inc. | 5.15% | 8/12/2034 | 5136000 | 5123044 |
| Fiserv, Inc. | 5.45% | 3/15/2034 | 4494000 | 4583822 |
| Oracle Corp. | 3.65% | 3/25/2041 | 10000000 | 7433837 |
| Oracle Corp. | 3.85% | 7/15/2036 | 19393000 | 16546633 |
| Oracle Corp. | 4.70% | 9/27/2034 | 20000000 | 18805694 |
| Oracle Corp. | 4.90% | 2/6/2033 | 7737000 | 7567268 |
| Oracle Corp. | 5.375% | 7/15/2040 | 15535000 | 14224112 |
| Oracle Corp. | 5.875% | 9/26/2045 | 20000000 | 18132065 |
| Oracle Corp. | 6.125% | 7/8/2039 | 14843000 | 14747583 |
| Oracle Corp. | 6.55% | 2/4/2046 | 12381000 | 12071274 |
| ROBLOX Corp.<sup>†</sup> | 3.875% | 5/1/2030 | 10493000 | 10026289 |
| X.AI LLC/X.AI Co. Issuer Corp.<sup>†</sup> | 12.50% | 6/30/2030 | 5000000 | 5700810 |
| *Total* |  |  |  | 134962431 |
| **Telecommunications 1.24%** |  |  |  |  |
| AT&T, Inc. | 3.50% | 9/15/2053 | 25095000 | 17136070 |
| Flash Compute LLC<sup>†</sup> | 7.25% | 12/31/2030 | 8000000 | 8198951 |
| Frontier Communications Holdings LLC<sup>†</sup> | 8.625% | 3/15/2031 | 19000000 | 19860681 |
| Frontier Communications Holdings LLC<sup>†</sup> | 8.75% | 5/15/2030 | 6000000 | 6190596 |
| Frontier North, Inc. | 6.73% | 2/15/2028 | 12078000 | 12517337 |
| Sprint Capital Corp. | 8.75% | 3/15/2032 | 6806000 | 8321415 |
| SV RNO Property Owner 1 LLC<sup>†</sup> | 5.875% | 3/1/2031 | 8000000 | 8041478 |
| *Total* |  |  |  | 80266528 |
| **Toys/Games/Hobbies 0.39%** |  |  |  |  |
| Mattel, Inc.<sup>†</sup> | 3.75% | 4/1/2029 | 5000000 | 4903896 |
| Mattel, Inc. | 5.00% | 11/17/2030 | 20000000 | 20312892 |
| *Total* |  |  |  | 25216788 |
| **Transportation 0.46%** |  |  |  |  |
| GXO Logistics, Inc. | 6.50% | 5/6/2034 | 13822000 | 15051227 |
| Pacific National Finance Pty. Ltd. (Australia)<sup>(c)</sup> | 4.75% | 3/22/2028 | 15000000 | 14931060 |
| *Total* |  |  |  | 29982287 |

---

*See Notes to Schedule of Investments.* 143

**Schedule of Investments (unaudited)(continued)**

INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Trucking & Leasing 0.08%** |  |  |  |  |
| FTAI Aviation Investors LLC<sup>†</sup> | 7.00% | 5/1/2031 | $5000000 | $5253975 |
| **Water 0.44%** |  |  |  |  |
| Aegea Finance SARL (Luxembourg)<sup>(c)</sup> | 9.00% | 1/20/2031 | 11000000 | 11234091 |
| Nova Securitisation SARL (Luxembourg)<sup>†(c)(e)</sup> | 5.75% | 2/3/2031 | 17384000 | 17189962 |
| *Total* |  |  |  | 28424053 |
| *Total Corporate Bonds* (cost $4,423,461,670) |  |  |  | 4506259776 |
| **FLOATING RATE LOANS**<sup>(h)</sup> **11.18%** |  |  |  |  |
| **Advertising 0.22%** |  |  |  |  |
| Clear Channel Outdoor Holdings, Inc. 2024 Term Loan | – <sup>(i)</sup> | 8/23/2028 | 14131666 | 14211156 |
| **Aerospace & Defense 0.21%** |  |  |  |  |
| TransDigm, Inc. 2025 Term Loan M | 6.173% (1 mo.<br> USD Term SOFR + 2.50%) | 8/19/2032 | 13854277 | 13865846 |
| **Aerospace/Defense 0.15%** |  |  |  |  |
| TransDigm, Inc. 2024 Term Loan L | – <sup>(i)</sup> | 1/19/2032 | 10000000 | 10005450 |
| **Beverages 0.21%** |  |  |  |  |
| Pegasus BidCo BV 2025 USD Repriced Term Loan B (Netherlands)<sup>(c)</sup> | – <sup>(i)</sup> | 7/12/2029 | 13572000 | 13591747 |
| **Biotechnology 0.14%** |  |  |  |  |
| Genmab AS Term Loan B (Denmark)<sup>(c)</sup> | 6.705% (3 mo.<br> USD Term SOFR + 3.00%) | 12/13/2032 | 9000000 | 9047790 |
| **Chemicals 0.12%** |  |  |  |  |
| Solstice Advanced Materials, Inc. Term Loan B | 5.417% (3 mo.<br> USD Term SOFR + 1.75%) | 10/29/2032 | 8001000 | 8038525 |
| **Commercial Services 0.23%** |  |  |  |  |
| Garda World Security Corp. 2026 Term Loan B (Canada)<sup>(c)</sup> | 6.421% (3 mo.<br> USD Term SOFR + 2.75%) | 2/1/2029 | 15103448 | 15098766 |
| **Computers 0.18%** |  |  |  |  |
| X Corp. Term Loan | 10.448% (3 mo.<br> USD Term SOFR + 6.50%) | 10/26/2029 | 11907328 | 11953230 |
| **Distribution/Wholesale 0.23%** |  |  |  |  |
| Resideo Funding, Inc. 2025 Incremental Term Loan | 5.723% (3 mo.<br> USD Term SOFR + 2.00%) | 8/13/2032 | 14962500 | 14934520 |

---

144 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Diversified Financial Services 2.02%** |  |  |  |  |
| Atlas Warehouse Lending Co. LP Term Loan | 5.167% (1 mo.<br> USD Term SOFR + 1.50%) | 4/10/2026 | $23000000 | $23115000 <sup>(j)</sup> |
| Avolon TLB Borrower 1 U.S. LLC 2023 Term Loan B6 | 5.417% (1 mo.<br> USD Term SOFR + 1.75%) | 6/24/2030 | 28831770 | 28979100 |
| Citadel Securities LP 2024 First Lien Term Loan | 5.672% (3 mo.<br> USD Term SOFR + 2.00%) | 10/31/2031 | 10220522 | 10207746 |
| Corpay Technologies Operating Co. LLC 2025 Term Loan B | 5.423% (1 mo.<br> USD Term SOFR + 1.75%) | 11/5/2032 | 16667000 | 16646250 |
| Hudson River Trading LLC 2026 Repriced Term Loan B | 6.167% (1 mo.<br> USD Term SOFR + 2.50%) | 3/18/2030 | 19857773 | 19679848 |
| Jane Street Group LLC 2024 Term Loan B1 | 5.673% (3 mo.<br> USD Term SOFR + 2.00%) | 12/15/2031 | 25944882 | 25198966 |
| Osaic Holdings, Inc. 2026 Term Loan B | 6.146% (3 mo.<br> USD Term SOFR + 2.50%) | 7/30/2032 | 4091000 | 3970827 |
| Setanta Aircraft Leasing DAC 2024 Term Loan B (Ireland)<sup>(c)</sup> | 5.422% (3 mo.<br> USD Term SOFR + 1.75%) | 11/5/2028 | 2695700 | 2709178 |
| *Total* |  |  |  | 130506915 |
| **Electric 1.25%** |  |  |  |  |
| NRG Energy, Inc. 2024 Term Loan | 5.423% - 5.52% (1 mo.<br> USD Term SOFR + 1.75%)<br> (3 mo. USD Term SOFR + 1.75%) | 4/16/2031 | 60286089 | 60505530 |
| Vistra Operations Co. LLC 1st Lien Term Loan B3 | 5.423% (1 mo.<br> USD Term SOFR + 1.75%) | 12/20/2030 | 20697209 | 20770581 |
| *Total* |  |  |  | 81276111 |
| **Entertainment 1.08%** |  |  |  |  |
| Flutter Financing BV 2024 Term Loan B (Netherlands)<sup>(c)</sup> | 5.422% (3 mo.<br> USD Term SOFR + 1.75%) | 11/30/2030 | 45871942 | 45260240 |
| Live Nation Entertainment, Inc. 2025 Term Loan B | 5.677% (1 mo.<br> USD Term SOFR + 2.00%) | 10/21/2032 | 15000000 | 15018750 |
| SeaWorld Parks & Entertainment, Inc. 2024 Term Loan B3 | 5.673% (1 mo.<br> USD Term SOFR + 2.00%) | 12/4/2031 | 9974198 | 9949262 |
| *Total* |  |  |  | 70228252 |

---

*See Notes to Schedule of Investments.* 145

**Schedule of Investments (unaudited)(continued)**

INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Health Care Products 0.06%** |  |  |  |  |
| Medline Borrower LP 2025 Term Loan B | 5.423% (1 mo.<br> USD Term SOFR + 1.75%) | 10/23/2028 | $2282694 | $2288526 |
| Solventum Corp. Term Loan | 5.01% (1 mo.<br> USD Term SOFR + 1.25%) | 3/8/2027 | 1795918 | 1800408 |
| *Total* |  |  |  | 4088934 |
| **Home Furnishings 0.30%** |  |  |  |  |
| Somnigroup International, Inc. Term Loan B | 5.91% (1 mo.<br> USD Term SOFR + 2.25%) | 10/24/2031 | 19293437 | 19414022 |
| **Leisure Time 0.20%** |  |  |  |  |
| Peloton Interactive, Inc. 2024 Term Loan B | 9.173% (1 mo.<br> USD Term SOFR + 5.50%) | 5/30/2029 | 12941614 | 13018487 |
| **Machinery: Construction & Mining 0.22%** |  |  |  |  |
| Vertiv Group Corp. 2025 Term Loan | 5.421% (1 mo.<br> USD Term SOFR + 1.75%) | 8/12/2032 | 13930000 | 13953193 |
| **Machinery: Diversified 0.23%** |  |  |  |  |
| TK Elevator Midco GmbH 2026 USD Term Loan B (Germany)<sup>(c)</sup> | – <sup>(i)</sup> | 4/30/2030 | 14546000 | 14564183 |
| **Media 1.20%** |  |  |  |  |
| Charter Communications Operating LLC 2023 Term Loan B4 | 5.661% (3 mo.<br> USD Term SOFR + 2.00%) | 12/7/2030 | 21428388 | 21427209 |
| Charter Communications Operating LLC 2024 Term Loan B5 | 5.911% (3 mo.<br> USD Term SOFR + 2.25%) | 12/15/2031 | 50571071 | 50599643 |
| DirecTV Financing LLC Term Loan | 8.929% (3 mo.<br> USD Term SOFR + 5.00%) | 8/2/2027 | 5454146 | 5469064 |
| *Total* |  |  |  | 77495916 |
| **Oil & Gas 0.16%** |  |  |  |  |
| Hilcorp Energy I LP Term Loan B | 5.417% (1 mo.<br> USD Term SOFR + 1.75%) | 2/11/2030 | 10367278 | 10380237 |
| **Pharmaceuticals 0.66%** |  |  |  |  |
| Elanco Animal Health, Inc. 2025 Term Loan B | 5.421% (1 mo.<br> USD Term SOFR + 1.75%) | 10/31/2032 | 18000000 | 18031860 |
| Organon & Co. 2024 USD Term Loan | 5.923% (1 mo.<br> USD Term SOFR + 2.25%) | 5/19/2031 | 25655437 | 24869868 |
| *Total* |  |  |  | 42901728 |

---

146 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Pipelines 0.73%** |  |  |  |  |
| Buckeye Partners LP 2025 Term Loan B7 | 5.423% (1 mo.<br> USD Term SOFR + 1.75%) | 11/22/2032 | $14937236 | $14999450 |
| Colossus Acquireco LLC Term Loan B | 5.41% (3 mo.<br> USD Term SOFR + 1.75%) | 7/30/2032 | 24937500 | 24901964 |
| Venture Global Plaquemines LNG LLC 2024 Contingency Reserve Delayed Draw Term Loan | 5.898% (1 mo.<br> USD Term SOFR + 2.23%) | 5/25/2029 | 710267 | 711154 |
| Venture Global Plaquemines LNG LLC Base Term Loan | 5.898% (1 mo.<br> USD Term SOFR + 2.23%) | 5/25/2029 | 6377016 | 6373030 |
| *Total* |  |  |  | 46985598 |
| **Real Estate Investment Trusts 0.35%** |  |  |  |  |
| Iron Mountain, Inc. 2023 Term Loan B | 5.673% (1 mo.<br> USD Term SOFR + 2.00%) | 1/31/2031 | 12450482 | 12400680 |
| Starwood Property Trust, Inc. 2025 Term Loan B | 5.923% (1 mo.<br> USD Term SOFR + 2.25%) | 9/24/2032 | 9975000 | 10016546 |
| *Total* |  |  |  | 22417226 |
| **Regional 0.06%** |  |  |  |  |
| Seminole Tribe of Florida 2022 Term Loan A | 4.836% (3 mo.<br> USD Term SOFR + 1.00%) | 5/13/2027 | 3611111 | 3611111 |
| **Retail 0.31%** |  |  |  |  |
| Lowes Cos., Inc. Delayed Draw Term Loan | 4.648% (3 mo.<br> USD Term SOFR + 1.00%) | 9/15/2028 | 20000000 | 19900000 |
| **Software 0.35%** |  |  |  |  |
| Clearwater Analytics LLC 2025 Term Loan B | – <sup>(i)</sup> | 4/21/2032 | 8363894 | 8374349 |
| RealPage, Inc. 1st Lien Term Loan | 6.934% (3 mo.<br> USD Term SOFR + 3.00%) | 4/24/2028 | 10203581 | 9461730 |
| Surf Holdings LLC 2025 Incremental Term Loan | 7.288% (1 mo.<br> USD Term SOFR + 3.50%) | 3/5/2027 | 5000000 | 4682800 |
| *Total* |  |  |  | 22518879 |
| **Transportation 0.31%** |  |  |  |  |
| Genesee & Wyoming, Inc. 2024 Term Loan | 5.422% (3 mo.<br> USD Term SOFR + 1.75%) | 4/10/2031 | 20306250 | 20300463 |
| *Total Floating Rate Loans* (cost $726,450,409) | *Total Floating Rate Loans* (cost $726,450,409) | *Total Floating Rate Loans* (cost $726,450,409) |  | 724308285 |

---

*See Notes to Schedule of Investments.* 147

**Schedule of Investments (unaudited)(continued)**

INCOME FUND *February 28, 2026*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Principal<br> Amount** | **Fair<br> Value** | **Fair<br> Value** |
| **FOREIGN GOVERNMENT OBLIGATIONS**<sup>(c)</sup> **2.33%** |  |  |  |  |  |  |  |
| **Bermuda 0.21%** |  |  |  |  |  |  |  |
| Bermuda Government International Bonds<sup>(e)</sup> | 2.375% |  | 8/20/2030 | $| 6347000 | $| 5849713 |
| Bermuda Government International Bonds<sup>(e)</sup> | 5.00% |  | 7/15/2032 |  | 7550000 |  | 7719875 |
| *Total* |  |  |  |  |  |  | 13569588 |
| **Dominican Republic 0.24%** |  |  |  |  |  |  |  |
| Dominican Republic International Bonds<sup>†</sup> | 5.875% |  | 10/28/2035 |  | 5000000 |  | 5000250 |
| Dominican Republic International Bonds | 8.625% |  | 4/20/2027 |  | 10166667 |  | 10452604 |
| *Total* |  |  |  |  |  |  | 15452854 |
| **Hungary 0.29%** |  |  |  |  |  |  |  |
| Hungary Government International Bonds | 7.625% |  | 3/29/2041 |  | 16000000 |  | 19099721 |
| **Italy 0.49%** |  |  |  |  |  |  |  |
| Republic of Italy Government International Bonds | 3.875% |  | 5/6/2051 |  | 41179000 |  | 31511134 |
| **Mexico 0.63%** |  |  |  |  |  |  |  |
| Eagle Funding Luxco SARL<sup>†</sup> | 5.50% |  | 8/17/2030 |  | 30000000 |  | 30559200 |
| Mexico Government International Bonds | 5.625% |  | 2/9/2034 |  | 10000000 |  | 10099800 |
| *Total* |  |  |  |  |  |  | 40659000 |
| **Poland 0.18%** |  |  |  |  |  |  |  |
| Republic of Poland Government International Bonds | 5.50% |  | 4/4/2053 |  | 12000000 |  | 11821667 |
| **Romania 0.29%** |  |  |  |  |  |  |  |
| Romania Government International Bonds<sup>†</sup> | 5.75% |  | 9/16/2030 |  | 18000000 |  | 18729099 |
| *Total Foreign Government Obligations* (cost $146,243,764) | *Total Foreign Government Obligations* (cost $146,243,764) | *Total Foreign Government Obligations* (cost $146,243,764) |  |  |  |  | 150843063 |
| **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%** |
| Government National Mortgage Association Series 2013-48 IO<sup>(k)</sup> <br> (Cost $73,094) | 0.38% | <sup>#(l)</sup> | 7/16/2054 |  | 3717049 |  | 42226 |
| **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 0.29%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 0.29%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 0.29%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 0.29%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 0.29%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 0.29%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 0.29%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 0.29%** |
| Federal National Mortgage Association | 4.878% (30 day<br> USD SOFR Average + 2.34%) | <sup>#</sup> | 7/1/2053 |  | 11374062 |  | 11606487 |
| Federal National Mortgage Association | 5.75% (30 day<br> USD SOFR Average + 2.34%) | <sup>#</sup> | 7/1/2054 |  | 6922208 |  | 7151770 |
| *Total Government Sponsored Enterprises Pass-Throughs* (cost $18,601,356) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $18,601,356) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $18,601,356) |  |  |  |  | 18758257 |

---

148 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 1.20%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 1.20%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 1.20%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 1.20%** |  |  |
| BX Commercial Mortgage Trust Series 2026-CSMO Class B<sup>†</sup> | 5.367% (1 mo.<br> USD Term SOFR + 1.70%) | <sup>#</sup> | 2/15/2042 | $6210000 | $6229133 |
| BX Trust Series 2025-VOLT Class B<sup>†</sup> | 5.76% (1 mo.<br> USD Term SOFR + 2.10%) | <sup>#</sup> | 12/15/2044 | 10000000 | 10040012 |
| GS Mortgage Securities Trust Series 2015-GS1 Class XB<sup>(k)</sup> | 0.131% | <sup>#(l)</sup> | 11/10/2048 | 27072385 | 1624 |
| Hudsons Bay Simon JV Trust Series 2015-HB10 Class XB10<sup>†(k)</sup> | 0.541% | <sup>#(l)</sup> | 8/5/2034 | 16028000 | 1755 |
| Morgan Stanley Residential Mortgage Loan Trust Series 2021-3 Class A4<sup>†</sup> | 2.50% | <sup>#(l)</sup> | 6/25/2051 | 9049447 | 8307777 |
| NYC Commercial Mortgage Trust Series 2026-1PARK Class A<sup>†</sup> | 4.95% (1 mo.<br> USD Term SOFR + 1.25%) | <sup>#</sup> | 2/15/2043 | 14120000 | 14148144 |
| PSMC Trust Series 2021-2 Class A3<sup>†</sup> | 2.50% | <sup>#(l)</sup> | 5/25/2051 | 30119892 | 27912405 |
| RCKT Mortgage Trust Series 2022-1 Class A5<sup>†</sup> | 2.50% | <sup>#(l)</sup> | 1/25/2052 | 9925137 | 9037947 |
| RIDE Series 2025-SHRE Class A<sup>†</sup> | 5.619% | <sup>#(l)</sup> | 2/14/2047 | 1960000 | 2027521 |
| *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $77,151,064) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $77,151,064) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $77,151,064) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $77,151,064) |  | 77706318 |
| **U.S. TREASURY OBLIGATIONS 4.20%** |  |  |  |  |  |
| U.S. Treasury Bonds | 4.75% |  | 5/15/2055 | 50277000 | 51182379 |
| U.S. Treasury Bonds | 5.00% |  | 5/15/2045 | 209026000 | 221020499 |
| *Total U.S. Treasury Obligations* (cost $269,077,215) | *Total U.S. Treasury Obligations* (cost $269,077,215) | *Total U.S. Treasury Obligations* (cost $269,077,215) | *Total U.S. Treasury Obligations* (cost $269,077,215) |  | 272202878 |
| *Total Long-Term Investments* (cost $6,330,690,248) | *Total Long-Term Investments* (cost $6,330,690,248) | *Total Long-Term Investments* (cost $6,330,690,248) | *Total Long-Term Investments* (cost $6,330,690,248) |  | 6424064193 |
| **SHORT-TERM INVESTMENTS 1.05%** |  |  |  |  |  |
| **REPURCHASE AGREEMENTS 0.17%** |  |  |  |  |  |
| Repurchase Agreement dated 2/27/2026, 3.250% due 3/2/2026 with Fixed Income Clearing Corp. collateralized by $11,139,900 of U.S. Treasury Note at 3.875% due 5/31/2027; value: $11,293,832; proceeds: $11,075,218 <br> (cost $11,072,219) |  |  |  | 11072219 | 11072219 |
| **TIME DEPOSITS 0.09%** |  |  |  |  |  |
| CitiBank N.A.<sup>(m)</sup> (cost $5,729,703) |  |  |  | 5729703 | 5729703 |
|  |  |  |  | **Shares** |  |
| **MONEY MARKET FUNDS 0.79%** |  |  |  |  |  |
| Fidelity Government Portfolio<sup>(m)</sup> (cost $51,123,934) | Fidelity Government Portfolio<sup>(m)</sup> (cost $51,123,934) | Fidelity Government Portfolio<sup>(m)</sup> (cost $51,123,934) | Fidelity Government Portfolio<sup>(m)</sup> (cost $51,123,934) | 51123934 | 51123934 |
| *Total Short-Term Investments* (cost $67,925,856) | *Total Short-Term Investments* (cost $67,925,856) | *Total Short-Term Investments* (cost $67,925,856) | *Total Short-Term Investments* (cost $67,925,856) |  | 67925856 |
| *Total Investments in Securities 100.22%* (cost $6,398,616,104) | *Total Investments in Securities 100.22%* (cost $6,398,616,104) | *Total Investments in Securities 100.22%* (cost $6,398,616,104) | *Total Investments in Securities 100.22%* (cost $6,398,616,104) |  | 6491990049 |
| *Other Assets and Liabilities* – *Net*<sup>(n)</sup> *(0.22)%* |  |  |  |  | (14482023) |
| *Net Assets 100.00%* |  |  |  |  | $6477508026 |

---

*See Notes to Schedule of Investments.* 149

**Schedule of Investments (unaudited)(continued)**

INCOME FUND *February 28, 2026*

---

| | |
|:---|:---|
| CMT | Constant Maturity Rate. |
| ICE | Intercontinental Exchange. |
| IO | Interest Only. |
| LIBOR | London Interbank Offered Rate. |
| REITS | Real Estate Investment Trusts. |
| SOFR | Secured Overnight Financing Rate. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At February 28, 2026, the total value of Rule 144A securities was $2,741,328,400, which represents 42.32% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at February 28, 2026. |
| <sup>(a)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Security valued utilizing third party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of such Level 3 investments. |
| <sup>(b)</sup> | Securities purchased on a when-issued basis. |
| <sup>(c)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(d)</sup> | Security is perpetual in nature and has no stated maturity. |
| <sup>(e)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(f)</sup> | Variable Rate is Fixed to Float: Rate remains fixed or at Zero Coupon until designated future date. |
| <sup>(g)</sup> | Defaulted. |
| <sup>(h)</sup> | Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at February 28, 2026. |
| <sup>(i)</sup> | Interest rate to be determined. |
| <sup>(j)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Floating Rate Loans categorized as Level 3 are valued based on a single quotation obtained from a dealer. Generally accepted accounting principles in the United States of America do not require the Fund to create quantitative unobservable inputs that were not developed by the Fund. Therefore, the Fund does not have access to unobservable inputs and cannot disclose such inputs in the valuation. |
| <sup>(k)</sup> | Interest-only security. The principal amount shown is a notional amount representing the outstanding principal of the underlying debt obligation(s). Holders of interest-only securities do not receive principal payments on the underlying debt obligation(s). |
| <sup>(l)</sup> | Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool. |
| <sup>(m)</sup> | Security was purchased with the cash collateral from loaned securities. |
| <sup>(n)</sup> | Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on futures contracts and swap contracts as follows: |

---

**Centrally Cleared Credit Default Swap Contracts on Indexes/Issuers - Sell Protection at February 28, 2026**<sup>(1)</sup>**:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced<br> Indexes/Issuers** | **Central<br> Clearing<br> Party** | **Fund<br> Receives<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments<br> Upfront**<sup>(2)</sup> | **Unrealized<br> Appreciation/<br> (Depreciation)**<sup>(3)</sup> | **Value** |
| CDX.NA.HY.S41<sup>(4)</sup> | Goldman Sachs | 5.00% | 12/20/2028 | $78210000 | $5274247 | $(595020) | $4679227 |
| CDX.NA.HY.S42<sup>(4)</sup> | Goldman Sachs | 5.00% | 6/20/2029 | 60000000 | 3916541 | 27599 | 3944140 |
| CDX.NA.HY.S43<sup>(4)</sup> | Goldman Sachs | 5.00% | 12/20/2029 | 133650000 | 9395468 | (82765) | 9312703 |
| CDX.NA.IG.S43<sup>(4)</sup> | Goldman Sachs | 1.00% | 12/20/2029 | 28015000 | 430946 | 110828 | 541774 |
| CDX.NA.IG.S44<sup>(4)</sup> | Goldman Sachs | 1.00% | 6/20/2030 | 177000000 | 3287011 | 146129 | 3433140 |
| CDX.NA.IG.S45<sup>(4)</sup> | Goldman Sachs | 1.00% | 12/20/2030 | 120000000 | 2423628 | (89393) | 2334235 |
| Oracle Corp. | Goldman Sachs | 1.00% | 12/20/2027 | 10000000 | 57506 | (33856) | 23650 |
| *Total* |  |  |  |  | $24785347 | $(516478) | $24268869 |

---

150 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INCOME FUND *February 28, 2026*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced**<br> **Indexes/Issuers** | **Central**<br> **Clearing**<br> **Party** | **Fund**<br> **Receives**<br> **(Quarterly)** | **Termination**<br> **Date** | **Notional**<br> **Amount** | **Payments** <br> **Upfront**<sup>(2)</sup> | **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<sup>(3)</sup> | **Value** |
| Oracle Corp. | Goldman Sachs | 1.00% | 12/20/2030 | $3099000 | $(51426) | $(31949) | $(83375) |

---

<sup>(1)</sup> If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap contracts agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap contracts and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap contracts less the recovery value of the referenced obligation or underlying securities.

<sup>(2)</sup> Upfront payments paid (received) are presented net of amortization.

<sup>(3)</sup> Total unrealized appreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $284,556. Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $832,983.

<sup>(4)</sup> Central Clearinghouse: Intercontinental Exchange (ICE).

**Total Return Swap Contracts at February 28, 2026:**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Swap<br> Counterparty** | **Referenced<br> Index\*** | **Referenced<br> Spread** | **Units** | **Position** | **Termination<br> Date** | **Notional<br> Amount** | **Upfront<br> Payment**<sup>(1)</sup> | **Unrealized<br> Appreciation** | **Value** |
| Citibank | IBOXX | 12-Month USD SOFR Index | 169299 | Long | 7/22/2026 | $100000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$– &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$| 4323903 | $4323903 |

---

SOFR Secured Overnight Financing Rate. <br> <sup>(1)</sup> Upfront payments paid (received) are presented net of amortization. <br> \* iBoxx Leveraged Loan Index.

**Futures Contracts at February 28, 2026:**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional**<br> **Amount** | **Notional**<br> **Value** | **Unrealized**<br> **Appreciation** |
| U.S. 10-Year Treasury Note | June 2026 | 1079 | Long | $121882587 | $122803687 | $921100 |
| U.S. 10-Year Ultra Treasury Note | June 2026 | 1341 | Long | 155275856 | 156540797 | 1264941 |
| U.S. 2-Year Treasury Note | June 2026 | 1942 | Long | 405836223 | 406409016 | 572793 |
| U.S. 5-Year Treasury Note | June 2026 | 5907 | Long | 647936985 | 650600672 | 2663687 |
| U.S. Long Bond | June 2026 | 374 | Long | 44163999 | 44307313 | 143314 |
| U.S. Ultra Treasury Bond | June 2026 | 3316 | Long | 398305830 | 403204875 | 4899045 |
| *Total Unrealized Appreciation on Futures Contracts* | *Total Unrealized Appreciation on Futures Contracts* |  |  |  |  | $10464880 |

---

*See Notes to Schedule of Investments.* 151

**Schedule of Investments (unaudited)(concluded)**

INCOME FUND *February 28, 2026*

The following is a summary of the inputs used as of February 28, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Credit Card | $– | $28491790 | $12571250 | $41063040 |
| &nbsp;&nbsp;&nbsp;Remaining Industries |  | 621193310 |  | 621193310 |
| Convertible Bonds |  | 11687040 |  | 11687040 |
| Corporate Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Oil & Gas |  | 378260330 | 36 | 378260366 |
| &nbsp;&nbsp;&nbsp;Remaining Industries |  | 4127999410 |  | 4127999410 |
| Floating Rate Loans |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Diversified Financial Services |  | 107391915 | 23115000 | 130506915 |
| &nbsp;&nbsp;&nbsp;Remaining Industries |  | 593801370 |  | 593801370 |
| Foreign Government Obligations |  | 150843063 |  | 150843063 |
| Government Sponsored Enterprises Collateralized Mortgage Obligations |  | 42226 |  | 42226 |
| Government Sponsored Enterprises Pass-Throughs |  | 18758257 |  | 18758257 |
| Non-Agency Commercial Mortgage-Backed Securities |  | 77706318 |  | 77706318 |
| U.S. Treasury Obligations |  | 272202878 |  | 272202878 |
| **Short-Term Investments** |  |  |  |  |
| Repurchase Agreements |  | 11072219 |  | 11072219 |
| Time Deposits |  | 5729703 |  | 5729703 |
| Money Market Funds | 51123934 | – | – | 51123934 |
| Total | $51123934 | $6405179829 | $35686286 | $6491990049 |
| **Other Financial Instruments** |  |  |  |  |
| Centrally Cleared Credit Default Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | $– | $24268869 | $– | $24268869 |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (83375) |  | (83375) |
| Total Return Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  | 4323903 |  | 4323903 |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | 10464880 |  |  | 10464880 |
| &nbsp;&nbsp;&nbsp;Liabilities | – | – | – | – |
| Total | $10464880 | $28509397 | $– | $38974277 |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets. Management has determined not to provide a reconciliation and a summary of unobservable inputs as the balance of Level 3 investments was not considered to be material to the Fund's net assets at the beginning or end of the period.

152 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **LONG-TERM INVESTMENTS 96.47%** |  |  | | |
| **ASSET-BACKED SECURITIES 18.56%** |  |  | | |
| **Automobiles 7.41%** |  |  |  |  |
| Americredit Automobile Receivables Trust Series 2023-1 Class C | 5.80% | 12/18/2028 | $600000 | $610863 |
| CarMax Auto Owner Trust Series 2023-1 Class B | 4.98% | 1/16/2029 | 2300000 | 2324736 |
| CarMax Select Receivables Trust Series 2025-B Class A3 | 4.12% | 3/15/2030 | 1745000 | 1754456 |
| CarMax Select Receivables Trust Series 2026-A Class A3 | 3.99% | 5/17/2032 | 385000 | 386314 |
| Carvana Auto Receivables Trust Series 2021-N1 Class A | 0.70% | 1/10/2028 | 20872 | 20716 |
| Carvana Auto Receivables Trust Series 2024-P1 Class A4<sup>†</sup> | 5.08% | 3/11/2030 | 1375000 | 1405221 |
| Chase Auto Owner Trust Series 2024-3A Class A3<sup>†</sup> | 5.22% | 7/25/2029 | 996021 | 1006864 |
| Citizens Auto Receivables Trust Series 2023-1 Class A4<sup>†</sup> | 5.78% | 10/15/2030 | 2485000 | 2521916 |
| Citizens Auto Receivables Trust Series 2023-2 Class A3<sup>†</sup> | 5.83% | 2/15/2028 | 752333 | 757058 |
| Citizens Auto Receivables Trust Series 2023-2 Class A4<sup>†</sup> | 5.74% | 10/15/2030 | 2370000 | 2409872 |
| CPS Auto Receivables Trust Series 2024-D Class C<sup>†</sup> | 4.76% | 1/15/2031 | 1875000 | 1882969 |
| Drive Auto Receivables Trust Series 2025-1 Class A2 | 4.87% | 8/15/2028 | 242363 | 242712 |
| Exeter Automobile Receivables Trust Series 2023-1A Class D | 6.69% | 6/15/2029 | 1118054 | 1135399 |
| Exeter Automobile Receivables Trust Series 2024-2A Class C | 5.74% | 5/15/2029 | 955931 | 963516 |
| Exeter Automobile Receivables Trust Series 2024-3A Class B | 5.57% | 9/15/2028 | 926741 | 930365 |
| Exeter Automobile Receivables Trust Series 2024-3A Class D | 5.98% | 9/16/2030 | 705000 | 727108 |
| Exeter Automobile Receivables Trust Series 2025-4A Class A3 | 4.39% | 9/17/2029 | 3110000 | 3127638 |
| Ford Credit Auto Owner Trust Series 2023-2 Class A<sup>†</sup> | 5.28% | 2/15/2036 | 275000 | 284984 |
| Ford Credit Auto Owner Trust Series 2026-1 Class A<sup>†</sup> | 4.32% <sup>(a)</sup> | 8/15/2038 | 1025000 | 1043382 |
| GLS Auto Receivables Issuer Trust Series 2026-1A Class A3<sup>†</sup> | 3.97% | 11/15/2029 | 380000 | 380454 |
| GM Financial Revolving Receivables Trust Series 2023-2 Class A<sup>†</sup> | 5.77% | 8/11/2036 | 400000 | 420966 |

---

*See Notes to Schedule of Investments.* 153

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Automobiles (continued)** |  |  |  |  |
| Honda Auto Receivables Owner Trust Series 2023-4 Class A3 | 5.67% | 6/21/2028 | $602490 | $608955 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 Class B1<sup>†</sup> | 6.153% | 5/20/2032 | 512329 | 521236 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 Class B1<sup>†</sup> | 5.442% | 10/20/2032 | 491489 | 497193 |
| LAD Auto Receivables Trust Series 2023-4A Class A4<sup>†</sup> | 6.24% | 6/15/2028 | 1863862 | 1872481 |
| LAD Auto Receivables Trust Series 2026-1A Class A3<sup>†</sup> | 3.92% | 4/15/2031 | 545000 | 547229 |
| M&T Bank RV Trust Series 2026-1A Class A<sup>†</sup> | 4.35% | 1/15/2046 | 605000 | 611499 |
| Merchants Fleet Funding LLC Series 2024-1A Class A<sup>†</sup> | 5.82% | 4/20/2037 | 1333170 | 1340815 |
| NextGear Floorplan Master Owner Trust Series 2025-1A Class A<sup>†</sup> | 4.55% | 2/15/2030 | 1980000 | 2008159 |
| Nissan Auto Lease Trust Series 2026-A Class A3 | 3.87% | 3/15/2029 | 525000 | 526175 |
| Octane Receivables Trust Series 2024-2A Class A2<sup>†</sup> | 5.80% | 7/20/2032 | 309486 | 312315 |
| Octane Receivables Trust Series 2024-3A Class A2<sup>†</sup> | 4.94% | 5/20/2030 | 336227 | 337733 |
| Santander Drive Auto Receivables Trust Series 2023-1 Class C | 5.09% | 5/15/2030 | 1101639 | 1108383 |
| Santander Drive Auto Receivables Trust Series 2023-3 Class C | 5.77% | 11/15/2030 | 875000 | 890674 |
| Santander Drive Auto Receivables Trust Series 2023-5 Class B | 6.16% | 12/17/2029 | 2518000 | 2547214 |
| Santander Drive Auto Receivables Trust Series 2023-5 Class C | 6.43% | 2/18/2031 | 1239000 | 1282733 |
| Santander Drive Auto Receivables Trust Series 2023-6 Class B | 5.98% | 4/16/2029 | 2375000 | 2404817 |
| Santander Drive Auto Receivables Trust Series 2024-2 Class C | 5.84% | 6/17/2030 | 1235000 | 1264033 |
| Santander Drive Auto Receivables Trust Series 2024-3 Class A3 | 5.63% | 1/16/2029 | 1437680 | 1442889 |
| Santander Drive Auto Receivables Trust Series 2024-3 Class B | 5.55% | 9/17/2029 | 740000 | 749021 |
| Santander Drive Auto Receivables Trust Series 2025-1 Class B | 4.88% | 3/17/2031 | 565000 | 569580 |
| Santander Drive Auto Receivables Trust Series 2025-4 Class A3 | 4.17% | 4/15/2030 | 935000 | 940585 |
| Santander Drive Auto Receivables Trust Series 2026-1 Class A3 | 3.93% | 7/15/2030 | 815000 | 817086 |
| SCCU Auto Receivables Trust Series 2025-1A Class A4<sup>†</sup> | 4.68% | 9/15/2031 | 1280000 | 1308487 |
| Western Funding Auto Loan Trust Series 2025-1 Class A<sup>†</sup> | 4.75% | 7/16/2035 | 1845000 | 1868217 |

---

154 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Automobiles (continued)** |  |  |  |  |  |
| Westlake Automobile Receivables Trust Series 2023-1A Class D<sup>†</sup> | 6.79% |  | 11/15/2028 | $1000000 | $1021340 |
| Westlake Automobile Receivables Trust Series 2024-2A Class D<sup>†</sup> | 5.91% |  | 4/15/2030 | 855000 | 879678 |
| Westlake Automobile Receivables Trust Series 2025-2A Class B<sup>†</sup> | 4.63% |  | 1/15/2031 | 2670000 | 2694550 |
| World Omni Auto Receivables Trust Series 2023-D Class A3 | 5.79% |  | 2/15/2029 | 1607476 | 1626353 |
| World Omni Auto Receivables Trust Series 2024-B Class A3 | 5.27% |  | 9/17/2029 | 1290409 | 1303766 |
| *Total* |  |  |  |  | 58240705 |
| **Credit Card 0.21%** |  |  |  |  |  |
| Fortiva Retail Prime Masters Notes Business Trust Series 2025-A Class A<sup>†</sup> | 6.60% |  | 9/17/2029 | 1600000 | 1609120 <sup>(b)</sup> |
| **Other 10.52%** |  |  |  |  |  |
| Affirm Asset Securitization Trust Series 2024-B Class A<sup>†</sup> | 4.62% |  | 9/15/2029 | 790000 | 792215 |
| Affirm Master Trust Series 2025-1A Class A<sup>†</sup> | 4.99% |  | 2/15/2033 | 1430000 | 1443991 |
| Affirm Master Trust Series 2025-3A Class A<sup>†</sup> | 4.45% |  | 10/16/2034 | 1165000 | 1174603 |
| Affirm Master Trust Series 2026-1A Class A<sup>†</sup> | 4.37% |  | 2/15/2034 | 1185000 | 1191021 |
| AGL CLO 14 Ltd. Series 2021-14A Class AR<sup>†</sup> | 4.80% (3 mo.<br> USD Term SOFR + 1.13%) | <sup>#</sup> | 12/2/2034 | 2000000 | 2002592 |
| Apex Credit CLO Ltd. Series 2021-1A Class ANR<sup>†</sup> | 4.888% (3 mo.<br> USD Term SOFR + 1.22%) | <sup>#</sup> | 7/18/2034 | 1540000 | 1540750 |
| Aqua Finance Trust Series 2021-A Class A<sup>†</sup> | 1.54% |  | 7/17/2046 | 179822 | 167070 |
| Arbor Realty Commercial Real Estate Notes LLC Series 2025-FL1 Class A<sup>†</sup> | 5.021% (1 mo.<br> USD Term SOFR + 1.35%) | <sup>#</sup> | 1/20/2043 | 1760000 | 1765890 |
| ARES LX CLO Ltd. Series 2021-60A Class AR2<sup>†</sup> | 4.628% (3 mo.<br> USD Term SOFR + 0.96%) | <sup>#</sup> | 7/18/2034 | 2750000 | 2750806 |
| Bain Capital Credit CLO Ltd. Series 2019-1A Class AR3<sup>†</sup> | 4.644% (3 mo.<br> USD Term SOFR + 0.98%) | <sup>#</sup> | 4/19/2034 | 1350000 | 1349783 |
| Bain Capital Credit CLO Ltd. Series 2019-3A Class ARR<sup>†</sup> | 4.70% (3 mo.<br> USD Term SOFR + 1.03%) | <sup>#</sup> | 10/21/2034 | 2000000 | 2002124 |
| BDS LLC Series 2025-FL15 Class A<sup>†</sup> | 5.066% (1 mo.<br> USD Term SOFR + 1.40%) | <sup>#</sup> | 3/19/2043 | 1030000 | 1032509 |
| BDS LLC Series 2025-FL16 Class A<sup>†</sup> | 5.066% (1 mo.<br> USD Term SOFR + 1.40%) | <sup>#</sup> | 7/19/2043 | 750000 | 751406 |

---

*See Notes to Schedule of Investments.* 155

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Other (continued)** |  |  |  |  |  |
| BSPDF Issuer LLC Series 2026-FL3 Class A<sup>†(c)</sup> | 5.10% (1 mo.<br> USD Term SOFR + 1.45%) | <sup>#</sup> | 9/18/2043 | $300000 | $300186 |
| BSPRT Issuer LLC Series 2025-FL12 Class A<sup>†</sup> | 5.046% (1 mo.<br> USD Term SOFR + 1.39%) | <sup>#</sup> | 1/17/2043 | 660000 | 662415 |
| Canyon CLO Ltd. Series 2020-2A Class AR2<sup>†</sup> | 4.702% (3 mo.<br> USD Term SOFR + 1.03%) | <sup>#</sup> | 10/15/2034 | 2250000 | 2250911 |
| Cedar Funding XI CLO Ltd. Series 2019-11A Class A1R2<sup>†</sup> | 4.727% (3 mo.<br> USD Term SOFR + 1.06%) | <sup>#</sup> | 5/29/2032 | 1110847 | 1112202 |
| Columbia Cent CLO 31 Ltd. Series 2021-31A Class A1R<sup>†</sup> | 4.768% (3 mo.<br> USD Term SOFR + 1.10%) | <sup>#</sup> | 4/20/2034 | 1670000 | 1665028 |
| Dell Equipment Finance Trust Series 2025-1 Class C<sup>†</sup> | 5.25% |  | 2/24/2031 | 1590000 | 1620041 |
| Dell Equipment Finance Trust Series 2025-1 Class D<sup>†</sup> | 5.64% |  | 8/22/2031 | 1250000 | 1269255 |
| Dryden 104 CLO Ltd. Series 2022-104A Class A1R<sup>†</sup> | 4.946% (3 mo.<br> USD Term SOFR + 1.29%) | <sup>#</sup> | 8/20/2034 | 1810000 | 1813852 |
| FS Rialto Issuer LLC Series 2025-FL10 Class A<sup>†</sup> | 5.051% (1 mo.<br> USD Term SOFR + 1.39%) | <sup>#</sup> | 8/19/2042 | 310000 | 310811 |
| Greystone CRE Notes Ltd. Series 2021-FL3 Class A<sup>†</sup> | 4.799% (1 mo.<br> USD Term SOFR + 1.13%) | <sup>#</sup> | 7/15/2039 | 165837 | 165736 |
| KKR CLO 15 Ltd. Series 15 Class BR2<sup>†</sup> | 5.218% (3 mo.<br> USD Term SOFR + 1.55%) | <sup>#</sup> | 1/18/2032 | 1630000 | 1631252 |
| KKR CLO 23 Ltd. Series 23 Class BR<sup>†</sup> | 5.218% (3 mo.<br> USD Term SOFR + 1.55%) | <sup>#</sup> | 10/20/2031 | 1600000 | 1602365 |
| KKR CLO 40 Ltd. Series 40A Class AR<sup>†</sup> | 4.968% (3 mo.<br> USD Term SOFR + 1.30%) | <sup>#</sup> | 10/20/2034 | 2390000 | 2391728 |
| KKR CLO 43 Ltd. Series 2022-43A Class A1R<sup>†</sup> | 5.422% (3 mo.<br> USD Term SOFR + 1.75%) | <sup>#</sup> | 1/15/2036 | 3000000 | 3005724 |
| Lendmark Funding Trust Series 2021-1A Class B<sup>†</sup> | 2.47% |  | 11/20/2031 | 4700000 | 4527563 |
| LoanCore Issuer Ltd. Series 2025-CRE8 Class A<sup>†</sup> | 5.045% (1 mo.<br> USD Term SOFR + 1.39%) | <sup>#</sup> | 8/17/2042 | 1320000 | 1323494 |
| M&T Equipment Notes Series 2024-1A Class A4<sup>†</sup> | 4.94% |  | 8/18/2031 | 1655000 | 1695255 |

---

156 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Madison Park Funding LVII Ltd. Series 2022-57A Class A1R<sup>†</sup> | 4.95% (3 mo.<br> USD Term SOFR + 1.28%) | <sup>#</sup> | 7/27/2034 | $1600000 | $1600805 |
| Mariner Finance Issuance Trust Series 2021-BA Class A<sup>†</sup> | 2.10% |  | 11/20/2036 | 1460000 | 1426120 |
| MF1 Ltd. Series 2021-FL7 Class A<sup>†</sup> | 4.861% (1 mo.<br> USD Term SOFR + 1.19%) | <sup>#</sup> | 10/16/2036 | 58130 | 58150 |
| Navesink CLO 3 Ltd. Series 2025-3A Class A1<sup>†</sup> | 5.152% (3 mo.<br> USD Term SOFR + 1.48%) | <sup>#</sup> | 7/15/2037 | 1930000 | 1932216 |
| Octagon Investment Partners 51 Ltd. Series 2021-1A Class AR<sup>†</sup> | 4.658% (3 mo. <br> USD Term SOFR + 0.99%) | <sup>#</sup> | 7/20/2034 | 1930000 | 1930000 |
| OneMain Financial Issuance Trust Series 2019-2A Class A<sup>†</sup> | 3.14% |  | 10/14/2036 | 2282000 | 2259043 |
| OneMain Financial Issuance Trust Series 2022-3A Class A<sup>†</sup> | 5.94% |  | 5/15/2034 | 866063 | 868351 |
| PFP Ltd. Series 2025-12 Class A<sup>†</sup> | 5.155% (1 mo.<br> USD Term SOFR + 1.49%) | <sup>#</sup> | 12/18/2042 | 1420000 | 1424761 |
| PFP Ltd. Series 2026-13 Class A<sup>†</sup> | 5.166% (1 mo.<br> USD Term SOFR + 1.50%) | <sup>#</sup> | 8/18/2043 | 210000 | 211051 |
| Post CLO Ltd. Series 2021-1A Class BR<sup>†</sup> | 5.272% (3 mo.<br> USD Term SOFR + 1.60%) | <sup>#</sup> | 10/15/2034 | 1500000 | 1501479 |
| Rad CLO 21 Ltd. Series 2023-21A Class A1R<sup>†</sup> | 4.738% (3 mo.<br> USD Term SOFR + 1.07%) | <sup>#</sup> | 1/25/2037 | 1500000 | 1500713 |
| RR 20 Ltd. Series 2022-20A Class A1R<sup>†</sup> | 4.662% (3 mo.<br> USD Term SOFR + 0.99%) | <sup>#</sup> | 7/15/2037 | 1900000 | 1900699 |
| Saratoga Investment Corp. Senior Loan Fund Ltd. Series 2022-1A Class A1R<sup>†</sup> | 5.058% (3 mo.<br> USD Term SOFR + 1.39%) | <sup>#</sup> | 10/20/2037 | 2160000 | 2162557 |
| SCF Equipment Leasing LLC Series 2024-1A Class A3<sup>†</sup> | 5.52% |  | 1/20/2032 | 565000 | 577137 |
| SCF Equipment Leasing LLC Series 2025-2A Class A3<sup>†</sup> | 4.33% |  | 6/20/2036 | 1070000 | 1083989 |
| THL Credit Wind River CLO Ltd. Series 2019-3A Class AR3<sup>†</sup> | 4.992% (3 mo.<br> USD Term SOFR + 1.20%) | <sup>#</sup> | 1/15/2038 | 1210000 | 1210455 |
| Trestles CLO V Ltd. Series 2021-5A Class A1R<sup>†</sup> | 4.918% (3 mo.<br> USD Term SOFR + 1.25%) | <sup>#</sup> | 10/20/2034 | 2250000 | 2253317 |
| Trinitas CLO XX Ltd. Series 2022-20A Class A1R<sup>†</sup> | 4.708% (3 mo.<br> USD Term SOFR + 1.04%) | <sup>#</sup> | 7/20/2035 | 2000000 | 2001218 |

---

*See Notes to Schedule of Investments.* 157

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Trysail CLO Ltd. Series 2021-1A Class A1R<sup>†</sup> | 5.273% (3 mo.<br> USD Term SOFR + 1.35%) | <sup>#</sup> | 10/20/2036 | $1700000 | $1702642 |
| U.S. Bank NA Series 2025-SUP1 Class B<sup>†</sup> | 5.582% |  | 2/25/2032 | 401305 | 406236 |
| Venture 28A CLO Ltd. Series 2017-28AA Class A1RR<sup>†</sup> | 4.778% (3 mo.<br> USD Term SOFR + 1.11%) | <sup>#</sup> | 10/20/2034 | 2000000 | 2000822 |
| Venture 33 CLO Ltd. Series 2018-33A Class A1LR<sup>†</sup> | 4.994% (3 mo.<br> USD Term SOFR + 1.32%) | <sup>#</sup> | 7/15/2031 | 369475 | 370483 |
| Verdant Receivables LLC Series 2025-1A Class A3<sup>†</sup> | 4.96% |  | 5/12/2033 | 1935000 | 1972301 |
| Verizon Master Trust Series 2024-7 Class A<sup>†</sup> | 4.35% |  | 8/20/2032 | 410000 | 417536 |
| Verizon Master Trust Series 2025-6 Class A<sup>†</sup> | 4.62% |  | 6/21/2033 | 775000 | 799789 |
| Vibrant CLO IX-R Ltd. Series 2018-9RA Class A1<sup>†</sup> | 4.668% (3 mo.<br> USD Term SOFR + 1.00%) | <sup>#</sup> | 4/20/2037 | 1000000 | 993948 |
| Voya CLO Ltd. Series 2013-3A Class A2RR<sup>†</sup> | 5.631% (3 mo.<br> USD Term SOFR + 1.96%) | <sup>#</sup> | 10/18/2031 | 466000 | 467312 |
| Wingspire Equipment Finance LLC Series 2025-1A Class A2<sup>†</sup> | 4.33% |  | 9/20/2033 | 2390000 | 2400156 |
| *Total* |  |  |  |  | 82745864 |
| **Student Loan 0.42%** |  |  |  |  |  |
| Navient Private Education Refi Loan Trust Series 2021-CA Class A<sup>†</sup> | 1.06% |  | 10/15/2069 | 1602161 | 1484266 |
| Navient Refinance Loan Trust Series 2026-A Class A<sup>†</sup> | 4.50% |  | 1/18/2056 | 335000 | 337187 |
| Nelnet Student Loan Trust Series 2021-A Class APT1<sup>†</sup> | 1.36% |  | 4/20/2062 | 1582772 | 1515220 |
| *Total* |  |  |  |  | 3336673 |
| *Total Asset-Backed Securities* (cost $145,450,010) |  |  |  |  | 145932362 |
| **CONVERTIBLE BONDS 0.15%** |  |  |  |  |  |
| **Commercial Services 0.10%** |  |  |  |  |  |
| Block, Inc. | Zero Coupon |  | 5/1/2026 | 770000 | 764610 |
| **Equity Real Estate 0.05%** |  |  |  |  |  |
| Redfin Corp. | 0.50% |  | 4/1/2027 | 411000 | 394560 |
| *Total Convertible Bonds* (cost $1,152,898) |  |  |  |  | 1159170 |

---

158 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **CORPORATE BONDS 47.51%** |  |  |  |  |  |
| **Advertising 0.15%** |  |  |  |  |  |
| Clear Channel Outdoor Holdings, Inc.<sup>†</sup> | 7.50% |  | 6/1/2029 | $1114000 | $1122589 |
| Clear Channel Outdoor Holdings, Inc.<sup>†</sup> | 7.75% |  | 4/15/2028 | 76000 | 76648 |
| *Total* |  |  |  |  | 1199237 |
| **Aerospace/Defense 0.46%** |  |  |  |  |  |
| ATI, Inc. | 7.25% |  | 8/15/2030 | 614000 | 643581 |
| Boeing Co. | 5.15% |  | 5/1/2030 | 357000 | 369824 |
| Boeing Co. | 6.298% |  | 5/1/2029 | 1333000 | 1420783 |
| Bombardier, Inc. (Canada)<sup>†(d)</sup> | 6.00% |  | 2/15/2028 | 24000 | 23996 |
| Spirit AeroSystems, Inc. | 3.85% |  | 6/15/2026 | 405000 | 405571 |
| TransDigm, Inc.<sup>†</sup> | 6.75% |  | 8/15/2028 | 760000 | 774482 |
| *Total* |  |  |  |  | 3638237 |
| **Agriculture 0.15%** |  |  |  |  |  |
| Japan Tobacco, Inc. (Japan)<sup>†(d)</sup> | 5.25% |  | 6/15/2030 | 1102000 | 1151707 |
| **Airlines 0.29%** |  |  |  |  |  |
| Air Canada (Canada)<sup>†(d)</sup> | 3.875% |  | 8/15/2026 | 995000 | 995923 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>†</sup> | 5.50% |  | 4/20/2026 | 201561 | 201963 |
| AS Mileage Plan IP Ltd. (Cayman Islands)<sup>†(d)</sup> | 5.021% |  | 10/20/2029 | 270000 | 274645 |
| United Airlines Holdings, Inc. | 4.875% |  | 3/1/2029 | 290000 | 292817 |
| United Airlines Pass-Through Trust Class A | 5.875% |  | 4/15/2029 | 501434 | 513826 |
| *Total* |  |  |  |  | 2279174 |
| **Auto Manufacturers 2.25%** |  |  |  |  |  |
| Ford Motor Credit Co. LLC | 2.70% |  | 8/10/2026 | 1357000 | 1347877 |
| Ford Motor Credit Co. LLC | 4.125% |  | 8/17/2027 | 1154000 | 1150215 |
| Ford Motor Credit Co. LLC | 5.125% |  | 11/5/2026 | 2471000 | 2485611 |
| Ford Motor Credit Co. LLC | 5.303% |  | 9/6/2029 | 1202000 | 1220649 |
| Ford Motor Credit Co. LLC | 5.80% |  | 3/8/2029 | 1429000 | 1472341 |
| Ford Motor Credit Co. LLC | 5.85% |  | 5/17/2027 | 823000 | 836682 |
| Ford Motor Credit Co. LLC | 7.35% |  | 11/4/2027 | 985000 | 1028010 |
| General Motors Financial Co., Inc. | 4.20% |  | 10/27/2028 | 286000 | 287168 |
| General Motors Financial Co., Inc. | 4.969%<br> (SOFR + 1.29%) | <sup>#</sup> | 1/7/2030 | 415000 | 416254 |
| General Motors Financial Co., Inc. | 5.00% |  | 7/15/2027 | 417000 | 422496 |
| General Motors Financial Co., Inc. | 5.55% |  | 7/15/2029 | 963000 | 1003026 |
| Hyundai Capital America<sup>†</sup> | 4.90% |  | 6/23/2028 | 705000 | 717938 |
| Hyundai Capital America<sup>†</sup> | 5.30% |  | 1/8/2029 | 584000 | 602786 |

---

*See Notes to Schedule of Investments.* 159

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Auto Manufacturers (continued)** |  |  |  |  |  |
| Hyundai Capital America<sup>†</sup> | 6.10% |  | 9/21/2028 | $1497000 | $1567569 |
| Hyundai Capital America<sup>†</sup> | 6.50% |  | 1/16/2029 | 411000 | 436637 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 1.85% |  | 9/16/2026 | 300000 | 295231 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 2.00% |  | 3/9/2026 | 1150000 | 1148518 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 6.95% |  | 9/15/2026 | 200000 | 202144 |
| Volkswagen Group of America Finance LLC<sup>†</sup> | 4.45% |  | 9/11/2027 | 1062000 | 1068030 |
| *Total* |  |  |  |  | 17709182 |
| **Auto Parts & Equipment 0.15%** |  |  |  |  |  |
| ZF North America Capital, Inc.<sup>†</sup> | 6.875% |  | 4/14/2028 | 1110000 | 1148039 |
| **Banks 5.28%** |  |  |  |  |  |
| AIB Group PLC (Ireland)<sup>†(d)</sup> | 5.32%<br> (SOFR + 1.65%) | <sup>#</sup> | 5/15/2031 | 200000 | 207821 |
| Banco de Bogota SA (Colombia)<sup>(d)</sup> | 6.25% |  | 5/12/2026 | 400000 | 401065 |
| Banco Internacional del Peru SAA Interbank (Peru)<sup>†(d)</sup> | 4.80% |  | 7/15/2031 | 442000 | 444254 |
| Bank Hapoalim BM (Israel)<sup>(d)</sup> | 4.722% |  | 7/14/2029 | 820000 | 820699 |
| Bank Negara Indonesia Persero Tbk. PT (Indonesia)<sup>(d)</sup> | 3.75% |  | 3/30/2026 | 825000 | 824033 |
| Bank of Ireland Group PLC (Ireland)<sup>†(d)</sup> | 2.029% (1 yr.<br> CMT + 1.10%) | <sup>#</sup> | 9/30/2027 | 1533000 | 1515548 |
| Barclays PLC (United Kingdom)<sup>(d)</sup> | 4.219%<br> (SOFR + 0.93%) | <sup>#</sup> | 5/24/2030 | 348000 | 348232 |
| Barclays PLC (United Kingdom)<sup>(d)</sup> | 4.836% |  | 5/9/2028 | 1142000 | 1150861 |
| Barclays PLC (United Kingdom)<sup>(d)</sup> | 5.367%<br> (SOFR + 1.23%) | <sup>#</sup> | 2/25/2031 | 476000 | 494190 |
| Barclays PLC (United Kingdom)<sup>(d)</sup> | 7.385% (1 yr.<br> CMT + 3.30%) | <sup>#</sup> | 11/2/2028 | 951000 | 1001710 |
| BNP Paribas SA (France)<sup>†(d)</sup> | 2.591%<br> (SOFR + 1.23%) | <sup>#</sup> | 1/20/2028 | 1034000 | 1021264 |
| BNP Paribas SA (France)<sup>†(d)</sup> | 4.375% |  | 5/12/2026 | 436000 | 436080 |
| BNP Paribas SA (France)<sup>†(d)</sup> | 5.283%<br> (SOFR + 1.28%) | <sup>#</sup> | 11/19/2030 | 273000 | 282882 |
| Canadian Imperial Bank of Commerce (Canada)<sup>(d)</sup> | 4.283%<br> (SOFR + 0.79%) | <sup>#</sup> | 1/29/2030 | 558000 | 561834 |
| Capital One NA | 5.974% (5 yr.<br> USD SOFR ICE Swap + 1.73%) | <sup>#</sup> | 8/9/2028 | 510000 | 532218 |
| Citigroup, Inc. | 4.503%<br> (SOFR + 1.17%) | <sup>#</sup> | 9/11/2031 | 641000 | 646024 |
| Citigroup, Inc. | 5.174%<br> (SOFR + 1.36%) | <sup>#</sup> | 2/13/2030 | 2681000 | 2762830 |

---

160 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity <br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| Citizens Financial Group, Inc. | 5.253%<br> (SOFR + 1.26%) | <sup>#</sup> | 3/5/2031 | $629000 | $648990 |
| Citizens Financial Group, Inc. | 5.841%<br> (SOFR + 2.01%) | <sup>#</sup> | 1/23/2030 | 1325000 | 1385655 |
| Danske Bank AS (Denmark)<sup>†(d)</sup> | 4.613% (1 yr.<br> CMT + 1.10%) | <sup>#</sup> | 10/2/2030 | 605000 | 613128 |
| Deutsche Bank AG | 4.999%<br> (SOFR + 1.70%) | <sup>#</sup> | 9/11/2030 | 282000 | 288153 |
| Federation des Caisses Desjardins du Quebec (Canada)<sup>†(d)</sup> | 4.565% |  | 8/26/2030 | 264000 | 267593 |
| First Citizens BancShares, Inc. | 5.231%<br> (SOFR + 1.41%) | <sup>#</sup> | 3/12/2031 | 1410000 | 1436309 |
| First Horizon Corp. | 5.514%<br> (SOFR + 1.77%) | <sup>#</sup> | 3/7/2031 | 554000 | 574335 |
| Freedom Mortgage Corp.<sup>†</sup> | 6.625% |  | 1/15/2027 | 1130000 | 1129595 |
| Goldman Sachs Group, Inc. | 4.516%<br> (SOFR + 0.96%) | <sup>#</sup> | 1/21/2032 | 703000 | 707495 |
| Goldman Sachs Group, Inc. | 4.937%<br> (SOFR + 1.32%) | <sup>#</sup> | 4/23/2028 | 581000 | 586593 |
| Goldman Sachs Group, Inc. | 5.207%<br> (SOFR + 1.08%) | <sup>#</sup> | 1/28/2031 | 293000 | 303671 |
| Goldman Sachs Group, Inc. | 5.218%<br> (SOFR + 1.58%) | <sup>#</sup> | 4/23/2031 | 697000 | 721674 |
| Goldman Sachs Group, Inc. | 5.727%<br> (SOFR + 1.27%) | <sup>#</sup> | 4/25/2030 | 612000 | 639503 |
| HSBC Holdings PLC (United Kingdom)<sup>(d)</sup> | 4.899%<br> (SOFR + 1.03%) | <sup>#</sup> | 3/3/2029 | 729000 | 740966 |
| HSBC Holdings PLC (United Kingdom)<sup>(d)</sup> | 5.597%<br> (SOFR + 1.06%) | <sup>#</sup> | 5/17/2028 | 1164000 | 1185471 |
| Huntington Bancshares, Inc. | 4.443%<br> (SOFR + 1.97%) | <sup>#</sup> | 8/4/2028 | 487000 | 490336 |
| Intesa Sanpaolo SpA (Italy)<sup>†(d)</sup> | 4.198% (1 yr.<br> CMT + 2.60%) | <sup>#</sup> | 6/1/2032 | 200000 | 193380 |
| JPMorgan Chase & Co. | 5.012%<br> (SOFR + 1.31%) | <sup>#</sup> | 1/23/2030 | 215000 | 220908 |
| JPMorgan Chase & Co. | 5.14%<br> (SOFR + 1.01%) | <sup>#</sup> | 1/24/2031 | 500000 | 518935 |
| Macquarie Bank Ltd. (Australia)<sup>†(d)</sup> | 3.624% |  | 6/3/2030 | 418000 | 405345 |
| Morgan Stanley | 4.133%<br> (SOFR + 0.91%) | <sup>#</sup> | 10/18/2029 | 483000 | 483808 |
| Morgan Stanley | 4.238%<br> (SOFR + 0.80%) | <sup>#</sup> | 1/9/2030 | 697000 | 699532 |

---

*See Notes to Schedule of Investments.* 161

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| Morgan Stanley | 4.356%<br> (SOFR + 1.07%) | <sup>#</sup> | 10/22/2031 | $481000 | $482231 |
| Morgan Stanley | 4.994%<br> (SOFR + 1.38%) | <sup>#</sup> | 4/12/2029 | 692000 | 704681 |
| Morgan Stanley | 5.042%<br> (SOFR + 1.22%) | <sup>#</sup> | 7/19/2030 | 476000 | 489853 |
| Morgan Stanley | 5.656%<br> (SOFR + 1.26%) | <sup>#</sup> | 4/18/2030 | 725000 | 757369 |
| Morgan Stanley Private Bank NA | 4.734%<br> (SOFR + 1.08%) | <sup>#</sup> | 7/18/2031 | 272000 | 277031 |
| NatWest Group PLC (United Kingdom)<sup>(d)</sup> | 4.964% (1 yr.<br> CMT + 1.22%) | <sup>#</sup> | 8/15/2030 | 205000 | 210218 |
| PNC Financial Services Group, Inc. | 4.899%<br> (SOFR + 1.33%) | <sup>#</sup> | 5/13/2031 | 314000 | 322602 |
| Santander U.K. Group Holdings PLC (United Kingdom)<sup>(d)</sup> | 4.32%<br> (SOFR + 1.07%) | <sup>#</sup> | 9/22/2029 | 429000 | 430666 |
| Societe Generale SA (France)<sup>†(d)</sup> | 5.25% |  | 2/19/2027 | 1252000 | 1266062 |
| Standard Chartered PLC (United Kingdom)<sup>†(d)</sup> | 4.299% (1 yr.<br> CMT + 0.77%) | <sup>#</sup> | 1/13/2030 | 545000 | 546649 |
| Standard Chartered PLC (United Kingdom)<sup>†(d)</sup> | 5.688% (1 yr.<br> CMT + 1.05%) | <sup>#</sup> | 5/14/2028 | 613000 | 624867 |
| Synchrony Bank | 5.625% |  | 8/23/2027 | 250000 | 254802 |
| Toronto-Dominion Bank (Canada)<sup>(d)</sup> | 3.625% (5 yr.<br> USD Swap + 2.21%) | <sup>#</sup> | 9/15/2031 | 1003000 | 999356 |
| Truist Financial Corp. | 5.435%<br> (SOFR + 1.62%) | <sup>#</sup> | 1/24/2030 | 563000 | 584337 |
| U.S. Bancorp | 4.548%<br> (SOFR + 1.66%) | <sup>#</sup> | 7/22/2028 | 1128000 | 1137883 |
| U.S. Bancorp | 5.10%<br> (SOFR + 1.25%) | <sup>#</sup> | 7/23/2030 | 802000 | 830115 |
| UBS Group AG (Switzerland)<sup>†(d)</sup> | 1.494% (1 yr.<br> CMT + 0.85%) | <sup>#</sup> | 8/10/2027 | 1277000 | 1262808 |
| UBS Group AG (Switzerland)<sup>†(d)</sup> | 5.428% (1 yr.<br> CMT + 1.52%) | <sup>#</sup> | 2/8/2030 | 769000 | 797210 |
| Wells Fargo & Co. | 4.97%<br> (SOFR + 1.37%) | <sup>#</sup> | 4/23/2029 | 564000 | 575065 |
| Wells Fargo & Co. | 6.303%<br> (SOFR + 1.79%) | <sup>#</sup> | 10/23/2029 | 949000 | 1000958 |
| Westpac Banking Corp. (Australia)<sup>(d)</sup> | 4.322% (5 yr.<br> USD SOFR ICE Swap + 2.24%) | <sup>#</sup> | 11/23/2031 | 273000 | 273174 |
| *Total* |  |  |  |  | 41520857 |

---

162 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Beverages 0.32%** |  |  |  |  |
| Bacardi Ltd./Bacardi-Martini BV<sup>†</sup> | 5.25% | 1/15/2029 | $1208000 | $1236497 |
| Bacardi-Martini BV (Netherlands)<sup>†(d)</sup> | 5.55% | 2/1/2030 | 692000 | 718049 |
| Keurig Dr. Pepper, Inc. | 4.35% | 5/15/2028 | 541000 | 544367 |
| *Total* |  |  |  | 2498913 |
| **Biotechnology 0.36%** |  |  |  |  |
| Illumina, Inc. | 4.75% | 12/12/2030 | 964000 | 979574 |
| Illumina, Inc. | 5.75% | 12/13/2027 | 874000 | 900140 |
| Royalty Pharma PLC | 4.45% | 3/25/2031 | 924000 | 930047 |
| *Total* |  |  |  | 2809761 |
| **Building Materials 0.03%** |  |  |  |  |
| Griffon Corp. | 5.75% | 3/1/2028 | 235000 | 235067 |
| **Chemicals 0.11%** |  |  |  |  |
| Celanese U.S. Holdings LLC | 1.40% | 8/5/2026 | 422000 | 416512 |
| Ma'aden Sukuk Ltd. (Cayman Islands)<sup>†(d)</sup> | 5.25% | 2/13/2030 | 416000 | 428255 |
| *Total* |  |  |  | 844767 |
| **Commercial Services 1.39%** |  |  |  |  |
| Ashtead Capital, Inc.<sup>†</sup> | 4.375% | 8/15/2027 | 346000 | 345625 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>†</sup> | 5.75% | 7/15/2027 | 500000 | 500051 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>†</sup> | 5.75% | 7/15/2027 | 480000 | 479695 |
| Block, Inc. | 2.75% | 6/1/2026 | 1114000 | 1109931 |
| EquipmentShare.com, Inc.<sup>†</sup> | 9.00% | 5/15/2028 | 628000 | 658567 |
| GEO Group, Inc. | 8.625% | 4/15/2029 | 950000 | 990670 |
| Global Payments, Inc. | 4.50% | 11/15/2028 | 835000 | 837157 |
| Rentokil Terminix Funding LLC<sup>†</sup> | 5.00% | 4/28/2030 | 916000 | 938201 |
| Sotheby's<sup>†</sup> | 7.375% | 10/15/2027 | 1000000 | 994531 |
| Triton Container International Ltd.<sup>†</sup> | 2.05% | 4/15/2026 | 3872000 | 3859170 |
| Triton Container International Ltd.<sup>†</sup> | 3.15% | 6/15/2031 | 236000 | 218558 |
| *Total* |  |  |  | 10932156 |
| **Computers 0.15%** |  |  |  |  |
| Crowdstrike Holdings, Inc. | 3.00% | 2/15/2029 | 716000 | 680632 |
| Gartner, Inc.<sup>†</sup> | 4.50% | 7/1/2028 | 529000 | 521684 |
| *Total* |  |  |  | 1202316 |

---

*See Notes to Schedule of Investments.* 163

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Diversified Financial Services 4.78%** |  |  |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)<sup>(d)</sup> | 6.45% | 4/15/2027 | $974000 | $998681 |
| Air Lease Corp. | 5.10% | 3/1/2029 | 321000 | 328387 |
| Aircastle Ltd./Aircastle Ireland DAC<sup>†</sup> | 5.00% | 9/15/2030 | 339000 | 346725 |
| Aircastle Ltd./Aircastle Ireland DAC<sup>†</sup> | 5.25% | 3/15/2030 | 180000 | 185868 |
| Atlas Warehouse Lending Co. LP<sup>†</sup> | 4.625% | 11/15/2028 | 2382000 | 2382816 |
| Atlas Warehouse Lending Co. LP<sup>†</sup> | 4.95% | 11/15/2030 | 1301000 | 1303899 |
| Atlas Warehouse Lending Co. LP<sup>†</sup> | 6.05% | 1/15/2028 | 464000 | 476138 |
| Atlas Warehouse Lending Co. LP<sup>†</sup> | 6.25% | 1/15/2030 | 502000 | 526257 |
| Aviation Capital Group LLC<sup>†</sup> | 4.25% | 4/30/2029 | 253000 | 253071 |
| Aviation Capital Group LLC<sup>†</sup> | 5.375% | 7/15/2029 | 1641000 | 1695471 |
| Avilease Capital Ltd. (Cayman Islands)<sup>†(d)</sup> | 4.75% | 11/12/2030 | 861000 | 858702 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(d)</sup> | 2.528% | 11/18/2027 | 178000 | 173389 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(d)</sup> | 4.95% | 1/15/2028 | 562000 | 569634 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(d)</sup> | 5.75% | 11/15/2029 | 1880000 | 1965808 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(d)</sup> | 6.375% | 5/4/2028 | 3000000 | 3127252 |
| Azorra Finance Ltd. (Cayman Islands)<sup>†(d)</sup> | 7.75% | 4/15/2030 | 701000 | 736797 |
| Citadel Securities Global Holdings LLC<sup>†</sup> | 5.50% | 6/18/2030 | 1509000 | 1553040 |
| Freedom Mortgage Holdings LLC<sup>†</sup> | 9.25% | 2/1/2029 | 138000 | 144238 |
| GGAM Finance Ltd. (Ireland)<sup>†(d)</sup> | 8.00% | 2/15/2027 | 450000 | 455400 |
| GGAM Finance Ltd. (Ireland)<sup>†(d)</sup> | 8.00% | 6/15/2028 | 425000 | 447143 |
| Jane Street Group/JSG Finance, Inc.<sup>†</sup> | 4.50% | 11/15/2029 | 1476000 | 1441393 |
| Jefferson Capital Holdings LLC<sup>†</sup> | 6.00% | 8/15/2026 | 1028000 | 1029486 |
| LPL Holdings, Inc.<sup>†</sup> | 4.00% | 3/15/2029 | 1478000 | 1458374 |
| LPL Holdings, Inc. | 5.15% | 6/15/2030 | 508000 | 518569 |
| LPL Holdings, Inc. | 5.20% | 3/15/2030 | 61000 | 62323 |
| LPL Holdings, Inc. | 5.70% | 5/20/2027 | 334000 | 339608 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(d)</sup> | 5.15% | 3/17/2030 | 1034000 | 1057115 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(d)</sup> | 6.40% | 3/26/2029 | 608000 | 641318 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(d)</sup> | 6.50% | 3/26/2031 | 325000 | 350867 |
| Midcap Financial Issuer Trust<sup>†</sup> | 6.50% | 5/1/2028 | 750000 | 744984 |
| Navient Corp. | 5.00% | 3/15/2027 | 165000 | 162636 |
| Navient Corp. | 6.75% | 6/15/2026 | 1227000 | 1232596 |
| OneMain Finance Corp. | 6.625% | 1/15/2028 | 732000 | 747584 |
| Rocket Cos., Inc.<sup>†</sup> | 6.125% | 8/1/2030 | 770000 | 790420 |
| Rocket Cos., Inc.<sup>†</sup> | 6.50% | 8/1/2029 | 1385000 | 1424637 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.<sup>†</sup> | 2.875% | 10/15/2026 | 2349000 | 2322005 |

---

164 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Diversified Financial Services (continued)** |  |  |  |  |  |
| SLM Corp. | 3.125% |  | 11/2/2026 | $1215000 | $1198959 |
| Stellantis Financial Services U.S. Corp.<sup>†</sup> | 4.95% |  | 9/15/2028 | 569000 | 573845 |
| Synchrony Financial | 3.70% |  | 8/4/2026 | 275000 | 274473 |
| Synchrony Financial | 3.95% |  | 12/1/2027 | 236000 | 235038 |
| Synchrony Financial | 5.019%<br> (SOFR + 1.40%) | <sup>#</sup> | 7/29/2029 | 417000 | 422464 |
| United Wholesale Mortgage LLC<sup>†</sup> | 5.75% |  | 6/15/2027 | 1116000 | 1111953 |
| Voya Global Funding<sup>†</sup> | 4.60% |  | 11/24/2030 | 904000 | 918115 |
| *Total* |  |  |  |  | 37587478 |
| **Electric 2.09%** |  |  |  |  |  |
| AEP Texas, Inc. | 5.45% |  | 5/15/2029 | 422000 | 440172 |
| Alexander Funding Trust II<sup>†</sup> | 7.467% |  | 7/31/2028 | 182000 | 193942 |
| Algonquin Power & Utilities Corp. (Canada)<sup>(d)</sup> | 5.365% | <sup>(a)</sup> | 6/15/2026 | 722000 | 724491 |
| Ameren Corp. | 5.00% |  | 1/15/2029 | 581000 | 597518 |
| Black Hills Corp. | 5.95% |  | 3/15/2028 | 1010000 | 1048401 |
| Calpine LLC<sup>†</sup> | 5.125% |  | 3/15/2028 | 135000 | 135034 |
| Capital Power U.S. Holdings, Inc.<sup>†</sup> | 5.257% |  | 6/1/2028 | 944000 | 963545 |
| Cleco Corporate Holdings LLC | 3.743% |  | 5/1/2026 | 283000 | 282578 |
| Comision Federal de Electricidad (Mexico)<sup>(d)</sup> | 5.70% |  | 1/24/2030 | 400000 | 409900 |
| Constellation Energy Generation LLC | 4.40% |  | 1/15/2031 | 289000 | 291037 |
| Constellation Energy Generation LLC<sup>†</sup> | 5.00% |  | 2/1/2031 | 633000 | 642690 |
| DTE Energy Co. | 5.10% |  | 3/1/2029 | 269000 | 276818 |
| Enel Finance International NV (Netherlands)<sup>†(d)</sup> | 4.375% |  | 9/30/2030 | 420000 | 422271 |
| Enel Finance International NV (Netherlands)<sup>†(d)</sup> | 5.125% |  | 6/26/2029 | 858000 | 884090 |
| Engie SA (France)<sup>†(d)</sup> | 5.25% |  | 4/10/2029 | 452000 | 469400 |
| FirstEnergy Pennsylvania Electric Co.<sup>†</sup> | 5.15% |  | 3/30/2026 | 1081000 | 1081629 |
| Liberty Utilities Co.<sup>†</sup> | 5.577% |  | 1/31/2029 | 678000 | 701859 |
| Niagara Mohawk Power Corp.<sup>†</sup> | 4.647% |  | 10/3/2030 | 495000 | 502878 |
| NRG Energy, Inc.<sup>†</sup> | 4.734% |  | 10/15/2030 | 1585000 | 1600809 |
| OGE Energy Corp. | 5.45% |  | 5/15/2029 | 344000 | 358538 |
| Ohio Edison Co.<sup>†</sup> | 4.95% |  | 12/15/2029 | 147000 | 151095 |
| Pacific Gas & Electric Co. | 5.00% |  | 6/4/2028 | 608000 | 619484 |
| Pacific Gas & Electric Co. | 5.55% |  | 5/15/2029 | 661000 | 687336 |
| PSEG Power LLC<sup>†</sup> | 5.20% |  | 5/15/2030 | 426000 | 439767 |
| Vistra Operations Co. LLC<sup>†</sup> | 3.70% |  | 1/30/2027 | 259000 | 258127 |
| Vistra Operations Co. LLC<sup>†</sup> | 4.30% |  | 10/15/2028 | 587000 | 587881 |
| Vistra Operations Co. LLC<sup>†</sup> | 4.70% |  | 1/31/2031 | 421000 | 423607 |
| Vistra Operations Co. LLC<sup>†</sup> | 5.05% |  | 12/30/2026 | 194000 | 196197 |
| Vistra Operations Co. LLC<sup>†</sup> | 5.625% |  | 2/15/2027 | 1013000 | 1013139 |
| *Total* |  |  |  |  | 16404233 |

---

*See Notes to Schedule of Investments.* 165

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Electrical Components & Equipment 0.09%** |  |  |  |  |
| Molex Electronic Technologies LLC<sup>†</sup> | 4.75% | 4/30/2028 | $692000 | $701784 |
| **Electronics 0.11%** |  |  |  |  |
| TD SYNNEX Corp. | 4.30% | 1/17/2029 | 499000 | 499211 |
| Vontier Corp. | 2.95% | 4/1/2031 | 372000 | 345724 |
| *Total* |  |  |  | 844935 |
| **Engineering & Construction 0.16%** |  |  |  |  |
| MasTec, Inc.<sup>†</sup> | 4.50% | 8/15/2028 | 1275000 | 1274987 |
| **Entertainment 0.74%** |  |  |  |  |
| Discovery Global Holdings, Inc. | 3.755% | 3/15/2027 | 729000 | 727247 |
| Discovery Global Holdings, Inc. | 4.054% | 3/15/2029 | 1865000 | 1846574 |
| Empire Resorts, Inc.<sup>†</sup> | 7.75% | 11/1/2026 | 450000 | 446911 |
| Flutter Treasury DAC (Ireland)<sup>†(d)</sup> | 5.875% | 6/4/2031 | 1570000 | 1566513 |
| Flutter Treasury DAC (Ireland)<sup>†(d)</sup> | 6.375% | 4/29/2029 | 1161000 | 1193655 |
| WMG Acquisition Corp.<sup>†</sup> | 3.75% | 12/1/2029 | 44000 | 42355 |
| *Total* |  |  |  | 5823255 |
| **Food 0.35%** |  |  |  |  |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>†</sup> | 6.50% | 2/15/2028 | 768000 | 782235 |
| Conagra Brands, Inc. | 4.85% | 11/1/2028 | 1736000 | 1760985 |
| Conagra Brands, Inc. | 7.00% | 10/1/2028 | 173000 | 185075 |
| *Total* |  |  |  | 2728295 |
| **Food Service 0.04%** |  |  |  |  |
| Sodexo, Inc.<sup>†</sup> | 5.15% | 8/15/2030 | 281000 | 290538 |
| **Forest Products & Paper 0.05%** |  |  |  |  |
| Inversiones CMPC SA (Chile)<sup>(d)</sup> | 3.85% | 1/13/2030 | 410000 | 390752 |
| **Gas 0.27%** |  |  |  |  |
| National Fuel Gas Co. | 5.50% | 3/15/2030 | 578000 | 601740 |
| Snam SpA (Italy)<sup>†(d)</sup> | 5.00% | 5/28/2030 | 427000 | 439777 |
| Southwest Gas Corp. | 5.80% | 12/1/2027 | 1081000 | 1113250 |
| *Total* |  |  |  | 2154767 |
| **Health Care-Products 0.42%** |  |  |  |  |
| 180 Medical, Inc.<sup>†</sup> | 3.875% | 10/15/2029 | 942000 | 923433 |
| Baxter International, Inc. | 2.272% | 12/1/2028 | 426000 | 402880 |
| Baxter International, Inc. | 4.45% | 2/15/2029 | 203000 | 203907 |
| Baxter International, Inc. | 4.90% | 12/15/2030 | 1167000 | 1174829 |
| Solventum Corp. | 5.40% | 3/1/2029 | 567000 | 588068 |
| *Total* |  |  |  | 3293117 |

---

166 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Health Care-Services 2.05%** |  |  |  |  |
| Adventist Health System | 4.742% | 12/1/2030 | $1934000 | $1958526 |
| Centene Corp. | 2.45% | 7/15/2028 | 1030000 | 971245 |
| Centene Corp. | 3.00% | 10/15/2030 | 837000 | 754377 |
| Centene Corp. | 4.25% | 12/15/2027 | 4309000 | 4285492 |
| CommonSpirit Health | 4.352% | 9/1/2030 | 275000 | 276361 |
| Fresenius Medical Care U.S. Finance III, Inc.<sup>†</sup> | 1.875% | 12/1/2026 | 173000 | 170287 |
| Fresenius Medical Care U.S. Finance III, Inc.<sup>†</sup> | 2.375% | 2/16/2031 | 448000 | 404934 |
| Heartland Dental LLC/Heartland Dental Finance Corp.<sup>†</sup> | 10.50% | 4/30/2028 | 890000 | 922079 |
| Icon Investments Six DAC (Ireland)<sup>(d)</sup> | 5.809% | 5/8/2027 | 701000 | 707416 |
| Icon Investments Six DAC (Ireland)<sup>(d)</sup> | 5.849% | 5/8/2029 | 1195000 | 1223798 |
| IQVIA, Inc.<sup>†</sup> | 5.00% | 5/15/2027 | 525000 | 524164 |
| IQVIA, Inc. | 5.70% | 5/15/2028 | 200000 | 206269 |
| IQVIA, Inc. | 6.25% | 2/1/2029 | 647000 | 680387 |
| Molina Healthcare, Inc.<sup>†</sup> | 4.375% | 6/15/2028 | 530000 | 521203 |
| Rede D'or Finance SARL (Luxembourg)<sup>(d)</sup> | 4.95% | 1/17/2028 | 775000 | 772626 |
| Tenet Healthcare Corp. | 6.125% | 10/1/2028 | 1127000 | 1130261 |
| Universal Health Services, Inc. | 2.65% | 10/15/2030 | 240000 | 220989 |
| Universal Health Services, Inc. | 4.625% | 10/15/2029 | 413000 | 417873 |
| *Total* |  |  |  | 16148287 |
| **Insurance 3.37%** |  |  |  |  |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<sup>†</sup> | 6.75% | 10/15/2027 | 3464000 | 3465960 |
| Aon Corp. | 8.205% | 1/1/2027 | 1183000 | 1220108 |
| Athene Global Funding<sup>†</sup> | 1.985% | 8/19/2028 | 1807000 | 1709431 |
| Athene Global Funding<sup>†</sup> | 4.721% | 10/8/2029 | 541000 | 541648 |
| Athene Global Funding<sup>†</sup> | 5.38% | 1/7/2030 | 840000 | 853338 |
| Brighthouse Financial Global Funding<sup>†</sup> | 5.55% | 4/9/2027 | 1277000 | 1291351 |
| Brighthouse Financial Global Funding<sup>†</sup> | 5.65% | 6/10/2029 | 1324000 | 1352299 |
| CNO Global Funding<sup>†</sup> | 4.375% | 9/8/2028 | 424000 | 424981 |
| CNO Global Funding<sup>†</sup> | 4.70% | 12/11/2030 | 542000 | 543653 |
| CNO Global Funding<sup>†</sup> | 4.875% | 12/10/2027 | 545000 | 550503 |
| CNO Global Funding<sup>†</sup> | 4.95% | 9/9/2029 | 301000 | 306754 |
| Corebridge Global Funding<sup>†</sup> | 4.55% | 1/9/2031 | 418000 | 419564 |
| Equitable Financial Life Global Funding<sup>†</sup> | 5.45% | 3/3/2028 | 1989000 | 2040116 |
| F&G Annuities & Life, Inc. | 7.40% | 1/13/2028 | 1120000 | 1162704 |
| F&G Global Funding<sup>†</sup> | 4.50% | 1/9/2029 | 348000 | 345402 |
| F&G Global Funding<sup>†</sup> | 4.65% | 9/8/2028 | 462000 | 460742 |
| F&G Global Funding<sup>†</sup> | 5.875% | 6/10/2027 | 472000 | 479440 |
| FWD Group Holdings Ltd. (Hong Kong)<sup>†(d)</sup> | 5.252% | 9/22/2030 | 466000 | 473465 |

---

*See Notes to Schedule of Investments.* 167

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Insurance (continued)** |  |  |  |  |
| GA Global Funding Trust<sup>†</sup> | 4.50% | 9/18/2030 | $574000 | $565273 |
| GA Global Funding Trust<sup>†</sup> | 5.50% | 1/8/2029 | 1201000 | 1231642 |
| Jackson National Life Global Funding<sup>†</sup> | 4.55% | 9/9/2030 | 723000 | 724510 |
| Jackson National Life Global Funding<sup>†</sup> | 4.60% | 10/1/2029 | 449000 | 451019 |
| Jackson National Life Global Funding<sup>†</sup> | 5.35% | 1/13/2030 | 269000 | 277537 |
| Jackson National Life Global Funding<sup>†</sup> | 5.55% | 7/2/2027 | 365000 | 371711 |
| Lincoln Financial Global Funding<sup>†</sup> | 4.20% | 1/12/2029 | 208000 | 207517 |
| MGIC Investment Corp. | 5.25% | 8/15/2028 | 750000 | 749722 |
| Mutual of Omaha Cos Global Funding<sup>†</sup> | 4.546% | 1/13/2031 | 694000 | 698354 |
| Mutual of Omaha Cos Global Funding<sup>†</sup> | 5.00% | 4/1/2030 | 420000 | 432163 |
| NMI Holdings, Inc. | 6.00% | 8/15/2029 | 273000 | 283453 |
| Protective Life Corp.<sup>†</sup> | 4.70% | 1/15/2031 | 760000 | 767790 |
| Protective Life Global Funding<sup>†</sup> | 5.763% | 7/5/2030 | 195000 | 206296 |
| Sammons Financial Group Global Funding<sup>†</sup> | 5.05% | 1/10/2028 | 336000 | 342017 |
| Sammons Financial Group Global Funding<sup>†</sup> | 5.10% | 12/10/2029 | 478000 | 490954 |
| Western-Southern Global Funding<sup>†</sup> | 4.50% | 7/16/2028 | 570000 | 575373 |
| Western-Southern Global Funding<sup>†</sup> | 4.90% | 5/1/2030 | 441000 | 452658 |
| *Total* |  |  |  | 26469448 |
| **Internet 0.98%** |  |  |  |  |
| Meta Platforms, Inc. | 4.20% | 11/15/2030 | 533000 | 537816 |
| Prosus NV (Netherlands)<sup>†(d)</sup> | 3.257% | 1/19/2027 | 2000000 | 1983397 |
| Rakuten Group, Inc. (Japan)<sup>†(d)</sup> | 11.25% | 2/15/2027 | 1825000 | 1923387 |
| Uber Technologies, Inc.<sup>†</sup> | 4.50% | 8/15/2029 | 3271000 | 3276132 |
| *Total* |  |  |  | 7720732 |
| **Investment Companies 0.44%** |  |  |  |  |
| Apollo Debt Solutions BDC<sup>†</sup> | 5.20% | 12/8/2028 | 169000 | 168377 |
| Blackstone Private Credit Fund | 2.625% | 12/15/2026 | 1097000 | 1079954 |
| Blackstone Private Credit Fund | 3.25% | 3/15/2027 | 73000 | 71713 |
| Blackstone Private Credit Fund | 4.95% | 9/26/2027 | 194000 | 194040 |
| Blackstone Secured Lending Fund | 2.125% | 2/15/2027 | 390000 | 380104 |
| Blackstone Secured Lending Fund | 5.875% | 11/15/2027 | 281000 | 285861 |
| Blue Owl Credit Income Corp. | 3.125% | 9/23/2026 | 72000 | 70968 |
| HAT Holdings I LLC/HAT Holdings II LLC<sup>†</sup> | 3.375% | 6/15/2026 | 443000 | 441340 |
| HAT Holdings I LLC/HAT Holdings II LLC<sup>†</sup> | 8.00% | 6/15/2027 | 702000 | 730468 |
| *Total* |  |  |  | 3422825 |
| **Leisure Time 0.84%** |  |  |  |  |
| Carnival Corp.<sup>†</sup> | 4.00% | 8/1/2028 | 2803000 | 2785254 |
| Royal Caribbean Cruises Ltd. | 3.70% | 3/15/2028 | 1646000 | 1636740 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 4.25% | 7/1/2026 | 953000 | 952800 |

---

168 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Leisure Time (continued)** |  |  |  |  |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 5.375% | 7/15/2027 | $837000 | $843525 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 5.50% | 8/31/2026 | 419000 | 419050 |
| *Total* |  |  |  | 6637369 |
| **Lodging 0.43%** |  |  |  |  |
| Las Vegas Sands Corp. | 3.50% | 8/18/2026 | 1587000 | 1581505 |
| Las Vegas Sands Corp. | 5.90% | 6/1/2027 | 86000 | 87520 |
| Melco Resorts Finance Ltd. (Hong Kong)<sup>†(d)</sup> | 5.75% | 7/21/2028 | 240000 | 240016 |
| Travel & Leisure Co.<sup>†</sup> | 6.625% | 7/31/2026 | 1480000 | 1485058 |
| *Total* |  |  |  | 3394099 |
| **Machinery: Construction & Mining 0.09%** |  |  |  |  |
| Vertiv Group Corp.<sup>†</sup> | 4.125% | 11/15/2028 | 699000 | 696638 |
| **Machinery-Diversified 0.74%** |  |  |  |  |
| Chart Industries, Inc.<sup>†</sup> | 7.50% | 1/1/2030 | 1299000 | 1351040 |
| CNH Industrial Capital LLC | 4.75% | 3/21/2028 | 183000 | 185516 |
| Regal Rexnord Corp. | 6.05% | 4/15/2028 | 2449000 | 2539806 |
| TK Elevator U.S. Newco, Inc.<sup>†</sup> | 5.25% | 7/15/2027 | 1725000 | 1727120 |
| *Total* |  |  |  | 5803482 |
| **Media 0.87%** |  |  |  |  |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>†</sup> | 5.125% | 5/1/2027 | 75000 | 75103 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc.<sup>†</sup> | 5.875% | 8/15/2027 | 1098000 | 1099968 |
| Discovery Communications LLC | 3.95% | 3/20/2028 | 678000 | 674346 |
| Fox Corp. | 4.709% | 1/25/2029 | 1175000 | 1193207 |
| Nexstar Media, Inc.<sup>†</sup> | 5.625% | 7/15/2027 | 564000 | 564422 |
| Paramount Global | 2.90% | 1/15/2027 | 323000 | 317330 |
| Paramount Global | 3.375% | 2/15/2028 | 866000 | 837476 |
| Paramount Global | 3.70% | 6/1/2028 | 232000 | 224717 |
| Paramount Global | 4.20% | 6/1/2029 | 258000 | 247925 |
| Paramount Global | 7.875% | 7/30/2030 | 1263000 | 1330977 |
| Sirius XM Radio LLC<sup>†</sup> | 3.125% | 9/1/2026 | 292000 | 290589 |
| *Total* |  |  |  | 6856060 |
| **Mining 0.74%** |  |  |  |  |
| Anglo American Capital PLC (United Kingdom)<sup>†(d)</sup> | 3.875% | 3/16/2029 | 201000 | 199937 |
| Anglo American Capital PLC (United Kingdom)<sup>†(d)</sup> | 4.50% | 3/15/2028 | 788000 | 794765 |
| First Quantum Minerals Ltd. (Canada)<sup>†(d)</sup> | 8.625% | 6/1/2031 | 665000 | 697801 |
| Glencore Funding LLC<sup>†</sup> | 5.186% | 4/1/2030 | 605000 | 626221 |
| Glencore Funding LLC<sup>†</sup> | 5.371% | 4/4/2029 | 1214000 | 1258706 |

---

*See Notes to Schedule of Investments.* 169

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Mining (continued)** |  |  |  |  |
| Glencore Funding LLC<sup>†</sup> | 6.125% | 10/6/2028 | $969000 | $1015487 |
| Stillwater Mining Co. | 4.00% | 11/16/2026 | 1190000 | 1187649 |
| *Total* |  |  |  | 5780566 |
| **Miscellaneous Manufacturing 0.32%** |  |  |  |  |
| Entegris, Inc.<sup>†</sup> | 4.75% | 4/15/2029 | 1315000 | 1316980 |
| Trinity Industries, Inc.<sup>†</sup> | 7.75% | 7/15/2028 | 1157000 | 1191082 |
| *Total* |  |  |  | 2508062 |
| **Oil & Gas 6.28%** |  |  |  |  |
| Antero Resources Corp.<sup>†</sup> | 5.375% | 3/1/2030 | 815000 | 828378 |
| APA Corp. | 4.375% | 10/15/2028 | 2530000 | 2537159 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>†</sup> | 5.875% | 6/30/2029 | 420000 | 421494 |
| California Resources Corp.<sup>†</sup> | 8.25% | 6/15/2029 | 740000 | 777310 |
| Chord Energy Corp.<sup>†</sup> | 6.00% | 10/1/2030 | 678000 | 692896 |
| CITGO Petroleum Corp.<sup>†</sup> | 8.375% | 1/15/2029 | 1794000 | 1864610 |
| Continental Resources, Inc.<sup>†</sup> | 2.268% | 11/15/2026 | 4431000 | 4368460 |
| Continental Resources, Inc. | 4.375% | 1/15/2028 | 901000 | 903090 |
| Continental Resources, Inc.<sup>†</sup> | 5.75% | 1/15/2031 | 1565000 | 1623668 |
| Coterra Energy, Inc. | 3.90% | 5/15/2027 | 351000 | 350746 |
| Coterra Energy, Inc. | 4.375% | 3/15/2029 | 548000 | 554206 |
| Crescent Energy Finance LLC<sup>†</sup> | 9.25% | 2/15/2028 | 1580000 | 1626882 |
| Devon Energy Corp. | 5.875% | 6/15/2028 | 4163000 | 4164304 |
| Ecopetrol SA (Colombia)<sup>(d)</sup> | 8.625% | 1/19/2029 | 2117000 | 2258664 |
| EQT Corp. | 4.50% | 1/15/2029 | 324000 | 326869 |
| EQT Corp. | 6.375% | 4/1/2029 | 1129000 | 1166870 |
| EQT Corp. | 7.50% | 6/1/2030 | 327000 | 363374 |
| Expand Energy Corp. | 5.375% | 2/1/2029 | 583000 | 582510 |
| Expand Energy Corp. | 5.375% | 3/15/2030 | 103000 | 104581 |
| Expand Energy Corp.<sup>†</sup> | 5.875% | 2/1/2029 | 970000 | 970486 |
| Expand Energy Corp.<sup>†</sup> | 6.75% | 4/15/2029 | 1195000 | 1198492 |
| Gulfport Energy Operating Corp.<sup>†</sup> | 6.75% | 9/1/2029 | 1133000 | 1174709 |
| Helmerich & Payne, Inc. | 4.65% | 12/1/2027 | 599000 | 604586 |
| Helmerich & Payne, Inc. | 4.85% | 12/1/2029 | 263000 | 268264 |
| HF Sinclair Corp. | 5.00% | 2/1/2028 | 1500000 | 1498603 |
| Matador Resources Co.<sup>†</sup> | 6.875% | 4/15/2028 | 1666000 | 1700953 |
| Medco Laurel Tree Pte. Ltd. (Singapore)<sup>(d)</sup> | 6.95% | 11/12/2028 | 200000 | 201002 |
| Occidental Petroleum Corp. | 7.50% | 5/1/2031 | 195000 | 222159 |
| Occidental Petroleum Corp. | 8.875% | 7/15/2030 | 1181000 | 1372987 |
| OGX Austria GmbH (Brazil)<sup>†(d)(e)</sup> | 8.50% | 6/1/2018 | 225000 | 4 <sup>(b)</sup> |
| Permian Resources Operating LLC<sup>†</sup> | 5.875% | 7/1/2029 | 136000 | 136533 |

---

170 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Oil & Gas (continued)** |  |  |  |  |
| Permian Resources Operating LLC<sup>†</sup> | 8.00% | 4/15/2027 | $1770000 | $1785323 |
| Petrobras Global Finance BV (Netherlands)<sup>(d)</sup> | 5.125% | 9/10/2030 | 1339000 | 1334648 |
| Petroleos Mexicanos (Mexico)<sup>(d)</sup> | 8.75% | 6/2/2029 | 350000 | 376829 |
| Repsol E&P Capital Markets U.S. LLC<sup>†</sup> | 4.805% | 9/16/2028 | 200000 | 202924 |
| SM Energy Co.<sup>†</sup> | 5.00% | 10/15/2026 | 2272000 | 2272451 |
| SM Energy Co. | 6.50% | 7/15/2028 | 734000 | 738625 |
| SM Energy Co. | 6.625% | 1/15/2027 | 390000 | 391067 |
| SM Energy Co. | 6.75% | 9/15/2026 | 1277000 | 1278968 |
| SM Energy Co.<sup>†</sup> | 8.375% | 7/1/2028 | 1523000 | 1574834 |
| Sunoco LP<sup>†</sup> | 7.00% | 5/1/2029 | 514000 | 533324 |
| Tengizchevroil Finance Co. International Ltd.<sup>†</sup> | 3.25% | 8/15/2030 | 400000 | 376740 |
| Tengizchevroil Finance Co. International Ltd. | 4.00% | 8/15/2026 | 1748000 | 1743208 |
| TGNR Intermediate Holdings LLC<sup>†</sup> | 5.50% | 10/15/2029 | 1052000 | 1041463 |
| Viper Energy Partners LLC | 4.90% | 8/1/2030 | 881000 | 899329 |
| *Total* |  |  |  | 49414582 |
| **Oil & Gas Services 0.06%** |  |  |  |  |
| Archrock Partners LP/Archrock Partners Finance Corp.<sup>†</sup> | 6.25% | 4/1/2028 | 431000 | 431556 |
| **Packaging & Containers 0.04%** |  |  |  |  |
| Mauser Packaging Solutions Holding Co.<sup>†</sup> | 7.875% | 4/15/2027 | 333000 | 323426 |
| **Pharmaceuticals 0.63%** |  |  |  |  |
| Bayer U.S. Finance II LLC<sup>†</sup> | 4.375% | 12/15/2028 | 504000 | 505931 |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.375% | 11/21/2030 | 600000 | 646384 |
| HLF Financing SARL LLC/Herbalife International, Inc.<sup>†</sup> | 12.25% | 4/15/2029 | 1123000 | 1200428 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV<sup>†</sup> | 4.125% | 4/30/2028 | 1210000 | 1188553 |
| Teva Pharmaceutical Finance Netherlands III BV (Netherlands)<sup>(d)</sup> | 3.15% | 10/1/2026 | 1441000 | 1431294 |
| *Total* |  |  |  | 4972590 |
| **Pipelines 2.85%** |  |  |  |  |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>†</sup> | 5.375% | 6/15/2029 | 400000 | 400298 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp.<sup>†</sup> | 6.625% | 7/15/2026 | 1051000 | 1056502 |
| Buckeye Partners LP | 3.95% | 12/1/2026 | 733000 | 728049 |
| Buckeye Partners LP<sup>†</sup> | 6.875% | 7/1/2029 | 380000 | 394507 |
| Columbia Pipelines Holding Co. LLC<sup>†</sup> | 6.042% | 8/15/2028 | 569000 | 594972 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>†</sup> | 7.125% | 6/1/2028 | 430000 | 432380 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>†</sup> | 8.625% | 3/15/2029 | 486000 | 507688 |

---

*See Notes to Schedule of Investments.* 171

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Pipelines (continued)** |  |  |  |  |
| DT Midstream, Inc.<sup>†</sup> | 4.125% | 6/15/2029 | $1892000 | $1879267 |
| Energy Transfer LP<sup>†</sup> | 6.00% | 2/1/2029 | 2946000 | 2977316 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 7.75% | 2/1/2028 | 6000 | 6013 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 8.25% | 1/15/2029 | 1495000 | 1561400 |
| Harvest Midstream I LP<sup>†</sup> | 7.50% | 9/1/2028 | 335000 | 338953 |
| Hess Midstream Operations LP<sup>†</sup> | 5.125% | 6/15/2028 | 240000 | 240349 |
| Hess Midstream Operations LP<sup>†</sup> | 5.875% | 3/1/2028 | 662000 | 673293 |
| Kinetik Holdings LP<sup>†</sup> | 6.625% | 12/15/2028 | 582000 | 600301 |
| South Bow USA Infrastructure Holdings LLC | 4.911% | 9/1/2027 | 756000 | 764424 |
| South Bow USA Infrastructure Holdings LLC | 5.026% | 10/1/2029 | 916000 | 936817 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>†</sup> | 5.50% | 1/15/2028 | 1500000 | 1503008 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | 5.50% | 3/1/2030 | 2079000 | 2117011 |
| Western Midstream Operating LP | 4.80% | 3/1/2031 | 357000 | 360146 |
| Western Midstream Operating LP | 6.35% | 1/15/2029 | 1688000 | 1784047 |
| Western Midstream Operating LP<sup>†</sup> | 7.25% | 4/1/2030 | 1755000 | 1861086 |
| Whistler Pipeline LLC<sup>†</sup> | 5.40% | 9/30/2029 | 690000 | 717097 |
| *Total* |  |  |  | 22434924 |
| **REITS 2.40%** |  |  |  |  |
| Apollo Commercial Real Estate Finance, Inc.<sup>†</sup> | 4.625% | 6/15/2029 | 1130000 | 1125219 |
| EPR Properties | 3.75% | 8/15/2029 | 323000 | 315200 |
| EPR Properties | 4.75% | 12/15/2026 | 3360000 | 3370729 |
| EPR Properties | 4.75% | 11/15/2030 | 1062000 | 1065587 |
| Equinix Europe 2 Financing Corp. LLC | 4.60% | 11/15/2030 | 557000 | 563773 |
| Iron Mountain, Inc.<sup>†</sup> | 4.875% | 9/15/2027 | 858000 | 858192 |
| Iron Mountain, Inc.<sup>†</sup> | 5.25% | 3/15/2028 | 161000 | 161198 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>†</sup> | 4.75% | 6/15/2029 | 2704000 | 2679412 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>†</sup> | 7.00% | 7/15/2031 | 456000 | 481179 |
| Prologis Targeted U.S. Logistics Fund LP<sup>†</sup> | 4.25% | 1/15/2031 | 866000 | 867518 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 3.75% | 2/15/2027 | 2599000 | 2586942 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 3.875% | 2/15/2029 | 2638000 | 2601599 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 4.625% | 12/1/2029 | 840000 | 839460 |
| Vornado Realty LP | 2.15% | 6/1/2026 | 430000 | 426687 |
| WEA Finance LLC<sup>†</sup> | 2.875% | 1/15/2027 | 592000 | 585194 |
| WEA Finance LLC<sup>†</sup> | 3.50% | 6/15/2029 | 312000 | 305020 |
| *Total* |  |  |  | 18832909 |

---

172 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Retail 0.40%** |  |  |  |  |
| Dick's Sporting Goods, Inc.<sup>†</sup> | 4.00% | 10/1/2029 | $539000 | $533684 |
| EG Global Finance PLC (United Kingdom)<sup>†(d)</sup> | 12.00% | 11/30/2028 | 1100000 | 1183291 |
| Michaels Cos., Inc.<sup>†</sup> | 5.25% | 5/1/2028 | 1461000 | 1461714 |
| *Total* |  |  |  | 3178689 |
| **Semiconductors 0.54%** |  |  |  |  |
| Foundry JV Holdco LLC<sup>†</sup> | 5.50% | 1/25/2031 | 538000 | 561773 |
| Foundry JV Holdco LLC<sup>†</sup> | 5.90% | 1/25/2030 | 2152000 | 2272227 |
| Intel Corp. | 2.45% | 11/15/2029 | 377000 | 355586 |
| Microchip Technology, Inc. | 5.05% | 3/15/2029 | 567000 | 581949 |
| Microchip Technology, Inc. | 5.05% | 2/15/2030 | 498000 | 511504 |
| *Total* |  |  |  | 4283039 |
| **Software 1.20%** |  |  |  |  |
| Fidelity National Information Services, Inc. | 3.75% | 5/21/2029 | 567000 | 559016 |
| Fiserv, Inc. | 4.55% | 2/15/2031 | 131000 | 130663 |
| Fiserv, Inc. | 5.35% | 3/15/2031 | 194000 | 199785 |
| Fiserv, Inc. | 5.45% | 3/2/2028 | 425000 | 434853 |
| MSCI, Inc.<sup>†</sup> | 3.625% | 9/1/2030 | 356000 | 340880 |
| MSCI, Inc.<sup>†</sup> | 4.00% | 11/15/2029 | 883000 | 866264 |
| Oracle Corp. | 4.45% | 9/26/2030 | 2748000 | 2695952 |
| Oracle Corp. | 4.55% | 2/4/2029 | 1219000 | 1221587 |
| Oracle Corp. | 4.95% | 2/4/2031 | 1410000 | 1407522 |
| ROBLOX Corp.<sup>†</sup> | 3.875% | 5/1/2030 | 850000 | 812194 |
| SS&C Technologies, Inc.<sup>†</sup> | 5.50% | 9/30/2027 | 770000 | 769431 |
| *Total* |  |  |  | 9438147 |
| **Telecommunications 1.02%** |  |  |  |  |
| AT&T Mobility LLC | 7.125% | 12/15/2031 | 1475000 | 1656807 |
| Deutsche Telekom International Finance BV (Netherlands)<sup>(d)</sup> | 8.75% | 6/15/2030 | 731000 | 857916 |
| Frontier Communications Holdings LLC<sup>†</sup> | 5.00% | 5/1/2028 | 1022000 | 1023233 |
| Frontier Communications Holdings LLC | 5.875% | 11/1/2029 | 1130486 | 1143187 |
| Frontier Communications Holdings LLC<sup>†</sup> | 6.00% | 1/15/2030 | 422000 | 426901 |
| Frontier Communications Holdings LLC<sup>†</sup> | 6.75% | 5/1/2029 | 897000 | 901005 |
| Frontier Communications Holdings LLC<sup>†</sup> | 8.625% | 3/15/2031 | 1405000 | 1468645 |
| Frontier Communications Holdings LLC<sup>†</sup> | 8.75% | 5/15/2030 | 57000 | 58811 |
| Telefonica Europe BV (Netherlands)<sup>(d)</sup> | 8.25% | 9/15/2030 | 390000 | 450904 |
| *Total* |  |  |  | 7987409 |

---

*See Notes to Schedule of Investments.* 173

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Toys/Games/Hobbies 0.31%** |  |  |  |  |
| Hasbro, Inc. | 3.90% | 11/19/2029 | $535000 | $530615 |
| Mattel, Inc. | 5.00% | 11/17/2030 | 1292000 | 1312213 |
| Mattel, Inc.<sup>†</sup> | 5.875% | 12/15/2027 | 609000 | 609143 |
| *Total* |  |  |  | 2451971 |
| **Transportation 0.47%** |  |  |  |  |
| Fedex Freight Holding Co., Inc.<sup>†</sup> | 4.65% | 3/15/2031 | 148000 | 148869 |
| GXO Logistics, Inc. | 6.25% | 5/6/2029 | 1116000 | 1178451 |
| Rumo Luxembourg SARL (Luxembourg)<sup>(d)</sup> | 5.25% | 1/10/2028 | 200000 | 198089 |
| XPO, Inc.<sup>†</sup> | 6.25% | 6/1/2028 | 2136000 | 2174345 |
| *Total* |  |  |  | 3699754 |
| **Trucking & Leasing 0.10%** |  |  |  |  |
| FTAI Aviation Investors LLC<sup>†</sup> | 5.50% | 5/1/2028 | 814000 | 815417 |
| **Water 0.15%** |  |  |  |  |
| Nova Securitisation SARL (Luxembourg)<sup>†(d)</sup> | 5.75% | 2/3/2031 | 1220000 | 1206382 |
| *Total Corporate Bonds* (cost $369,447,795) |  |  |  | 373571917 |
| **FLOATING RATE LOANS**<sup>(f)</sup> **2.78%** |  |  |  |  |
| **Airlines 0.27%** |  |  |  |  |
| American Airlines, Inc. 2017 1st Lien Term Loan | 5.521% (3 mo.<br> USD Term SOFR + 1.75%) | 1/29/2027 | 1653411 | 1653485 |
| American Airlines, Inc. 2025 Term Loan | 5.918% (3 mo.<br> USD Term SOFR + 2.25%) | 4/20/2028 | 433030 | 433030 |
| *Total* |  |  |  | 2086515 |
| **Biotechnology 0.12%** |  |  |  |  |
| RPI Intermediate Finance Partnership LP 2025 Term Loan | 5.148% (1 mo.<br> USD Term SOFR + 1.38%) | 2/4/2030 | 932805 | 907153 <sup>(g)</sup> |
| **Computers 0.22%** |  |  |  |  |
| Hewlett Packard Enterprise Co. Term Loan | 5.01% (1 mo.<br> USD Term SOFR + 1.25%) | 9/12/2029 | 1747333 | 1749518 |
| **Diversified Financial Services 0.39%** |  |  |  |  |
| Avolon TLB Borrower 1 U.S. LLC 2023 Term Loan B6 | 5.417% (1 mo.<br> USD Term SOFR + 1.75%) | 6/24/2030 | 1488722 | 1496329 |

---

174 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Diversified Financial Services (continued)** |  |  |  |  |
| Corpay Technologies Operating Co. LLC Term Loan B5 | 5.423% (1 mo.<br> USD Term SOFR + 1.75%) | 4/28/2028 | $1586848 | $1586991 |
| *Total* |  |  |  | 3083320 |
| **Electronics 0.27%** |  |  |  |  |
| Amphenol Corp. 3 Year Delayed Draw Term Loan | 4.543% (3 mo.<br> USD Term SOFR + 0.88%) | 8/22/2028 | 1432000 | 1426630 |
| Honeywell International, Inc. Term Loan A1 | 4.548% (1 mo.<br> USD Term SOFR + 0.88%) | 5/7/2027 | 687500 | 687500 |
| *Total* |  |  |  | 2114130 |
| **Health Care Products 0.04%** |  |  |  |  |
| Medline Borrower LP 2025 Term Loan B | 5.423% (1 mo.<br> USD Term SOFR + 1.75%) | 10/23/2028 | 331349 | 332195 |
| **Internet 0.31%** |  |  |  |  |
| Gen Digital, Inc. 2021 Term Loan A | 5.148% (1 mo.<br> USD Term SOFR + 1.38%) | 9/10/2027 | 2419928 | 2406013 |
| **Media 0.05%** |  |  |  |  |
| Charter Communications Operating LLC 2023 Term Loan B4 | 5.661% (3 mo.<br> USD Term SOFR + 2.00%) | 12/7/2030 | 397283 | 397262 |
| **Oil & Gas 0.18%** |  |  |  |  |
| Hilcorp Energy I LP Term Loan B | 5.417% (1 mo.<br> USD Term SOFR + 1.75%) | 2/11/2030 | 1454608 | 1456426 |
| **Retail 0.55%** |  |  |  |  |
| Kodiak Building Partners, Inc. 2024 Term Loan B | 7.423% (1 mo.<br> USD Term SOFR + 3.75%) | 12/4/2031 | 1320000 | 1321762 |
| Lowes Cos., Inc. Delayed Draw Term Loan | 4.648% (3 mo.<br> USD Term SOFR + 1.00%) | 9/15/2028 | 3000000 | 2985000 |
| *Total* |  |  |  | 4306762 |
| **Software 0.38%** |  |  |  |  |
| Press Ganey Holdings, Inc. 2025 Repriced Term Loan B | 6.673% (1 mo.<br> USD Term SOFR + 3.00%) | 4/30/2031 | 2033211 | 2031941 |
| RealPage, Inc. 1st Lien Term Loan | 6.934% (3 mo.<br> USD Term SOFR + 3.00%) | 4/24/2028 | 1047266 | 971124 |
| *Total* |  |  |  | 3003065 |
| *Total Floating Rate Loans* (cost $22,029,776) |  |  |  | 21842359 |

---

*See Notes to Schedule of Investments.* 175

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Principal<br> Amount** | **Fair<br> Value** | **Fair<br> Value** |
| **FOREIGN GOVERNMENT OBLIGATIONS**<sup>(d)</sup> **1.95%** |  |  |  |  |  |  |  |
| **Colombia 0.25%** |  |  |  |  |  |  |  |
| Colombia Government International Bonds | 5.375% |  | 1/21/2029 | $| 1964000 | $| 1961054 |
| **Dominican Republic 0.21%** |  |  |  |  |  |  |  |
| Dominican Republic International Bonds | 5.50% |  | 2/22/2029 |  | 670000 |  | 684170 |
| Dominican Republic International Bonds | 5.95% |  | 1/25/2027 |  | 648000 |  | 657215 |
| Dominican Republic International Bonds | 8.625% |  | 4/20/2027 |  | 296000 |  | 304325 |
| *Total* |  |  |  |  |  |  | 1645710 |
| **Hungary 0.07%** |  |  |  |  |  |  |  |
| Hungary Government International Bonds<sup>†</sup> | 5.375% |  | 9/26/2030 |  | 517000 |  | 536569 |
| **Kazakhstan 0.17%** |  |  |  |  |  |  |  |
| Baiterek National Investment Holding JSC<sup>†</sup> | 5.45% |  | 5/8/2028 |  | 556000 |  | 568077 |
| Development Bank of Kazakhstan JSC<sup>†</sup> | 5.25% |  | 10/23/2029 |  | 250000 |  | 257214 |
| Development Bank of Kazakhstan JSC<sup>†</sup> | 5.625% |  | 4/7/2030 |  | 524000 |  | 545274 |
| *Total* |  |  |  |  |  |  | 1370565 |
| **Mexico 0.48%** |  |  |  |  |  |  |  |
| Eagle Funding Luxco SARL<sup>†</sup> | 5.50% |  | 8/17/2030 |  | 3699000 |  | 3767950 |
| **Panama 0.08%** |  |  |  |  |  |  |  |
| Panama Government International Bonds | 3.875% |  | 3/17/2028 |  | 403000 |  | 399554 |
| Panama Government International Bonds | 8.875% |  | 9/30/2027 |  | 174000 |  | 187181 |
| *Total* |  |  |  |  |  |  | 586735 |
| **Romania 0.69%** |  |  |  |  |  |  |  |
| Romania Government International Bonds | 5.25% |  | 11/25/2027 |  | 2046000 |  | 2082257 |
| Romania Government International Bonds<sup>†</sup> | 5.75% |  | 9/16/2030 |  | 936000 |  | 973913 |
| Romania Government International Bonds<sup>†</sup> | 5.875% |  | 1/30/2029 |  | 1046000 |  | 1087120 |
| Romania Government International Bonds | 6.625% |  | 2/17/2028 |  | 1260000 |  | 1317160 |
| *Total* |  |  |  |  |  |  | 5460450 |
| *Total Foreign Government Obligations* (cost $15,045,495) |  |  |  |  |  |  | 15329033 |
| **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%** |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K061 Class X1<sup>(h)</sup> | 0.154% | <sup>#(i)</sup> | 11/25/2026 |  | 12833993 |  | 15615 |
| Government National Mortgage Association Series 2013-193 IO<sup>(h)</sup> | 0.122% | <sup>#(i)</sup> | 1/16/2055 |  | 12799 |  | 23 |
| Government National Mortgage Association Series 2015-19 Class AD | 2.90% |  | 10/16/2055 |  | 11051 |  | 10888 |
| *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $23,398) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $23,398) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $23,398) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $23,398) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $23,398) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $23,398) |  | 26526 |

---

176 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.34%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.34%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.34%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.34%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.34%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.34%** |
| Federal Home Loan Mortgage Corp. | 5.384% (30 day<br> USD SOFR Average + 2.17%) | <sup>#</sup> | 8/1/2055 | $328479 | $336575 |
| Federal Home Loan Mortgage Corp. | 5.436% (30 day<br> USD SOFR Average + 2.08%) | <sup>#</sup> | 10/1/2055 | 516695 | 526684 |
| Federal Home Loan Mortgage Corp. | 5.513% (30 day<br> USD SOFR Average + 2.29%) | <sup>#</sup> | 7/1/2055 | 891163 | 913312 |
| Federal Home Loan Mortgage Corp. | 5.633% (30 day<br> USD SOFR Average + 2.13%) | <sup>#</sup> | 8/1/2055 | 493655 | 507891 |
| Federal Home Loan Mortgage Corp. | 5.87% (30 day<br> USD SOFR Average + 2.11%) | <sup>#</sup> | 5/1/2055 | 632637 | 653898 |
| Federal Home Loan Mortgage Corp. | 5.999% (30 day<br> USD SOFR Average + 2.32%) | <sup>#</sup> | 8/1/2054 | 321558 | 333740 |
| Federal National Mortgage Association | 5.471% (30 day<br> USD SOFR Average + 2.03%) | <sup>#</sup> | 10/1/2055 | 194366 | 198674 |
| Federal National Mortgage Association | 5.549% (30 day<br> USD SOFR Average + 2.11%) | <sup>#</sup> | 10/1/2053 | 112665 | 115855 |
| Federal National Mortgage Association | 5.72% (30 day<br> USD SOFR Average + 2.20%) | <sup>#</sup> | 8/1/2055 | 732756 | 756479 |
| Federal National Mortgage Association | 5.895% (30 day<br> USD SOFR Average + 2.13%) | <sup>#</sup> | 2/1/2054 | 190828 | 197403 |
| Federal National Mortgage Association | 5.985% (30 day<br> USD SOFR Average + 2.16%) | <sup>#</sup> | 9/1/2055 | 2575817 | 2675147 |
| Government National Mortgage Association | 7.00% |  | 4/20/2054 - 9/20/2054 | 5953332 | 6185590 |
| Uniform Mortgage-Backed Security<sup>(j)</sup> | 4.50% |  | TBA | 3765000 | 3779843 |
| Uniform Mortgage-Backed Security<sup>(j)</sup> | 5.00% |  | TBA | 10195000 | 10344803 |
| Uniform Mortgage-Backed Security<sup>(j)</sup> | 5.50% |  | TBA | 6432000 | 6596971 |
| *Total Government Sponsored Enterprises Pass-Throughs* (cost $34,027,289) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $34,027,289) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $34,027,289) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $34,027,289) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $34,027,289) | 34122865 |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 6.57%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 6.57%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 6.57%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 6.57%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 6.57%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 6.57%** |
| ALA Trust Series 2025-OANA Class A<sup>†</sup> | 5.403% (1 mo.<br> USD Term SOFR + 1.74%) | <sup>#</sup> | 6/15/2040 | 550000 | 553607 |
| ARDN Mortgage Trust Series 2025-ARCP Class A<sup>†</sup> | 5.41% (1 mo.<br> USD Term SOFR + 1.75%) | <sup>#</sup> | 6/15/2035 | 260000 | 261047 |
| Bank5 Series 2024-5YR11 Class A3 | 5.893% |  | 11/15/2057 | 800000 | 846535 |
| Bank5 Series 2024-5YR8 Class A3 | 5.884% |  | 8/15/2057 | 830000 | 873637 |
| Bank5 Series 2025-5YR14 Class A3 | 5.646% |  | 4/15/2058 | 3730000 | 3935998 |
| BBCMS Mortgage Trust Series 2020-C7 Class A5 | 2.037% |  | 4/15/2053 | 1560000 | 1429103 |
| BBCMS Mortgage Trust Series 2024-5C29 Class A2 | 4.738% |  | 9/15/2057 | 1193081 | 1214521 |
| BBCMS Mortgage Trust Series 2025-5C33 Class A4 | 5.839% |  | 3/15/2058 | 570000 | 603808 |

---

*See Notes to Schedule of Investments.* 177

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |
| BBCMS Trust Series 2015-VFM Class A1<sup>†</sup> | 2.466% |  | 3/10/2036 | $4100 | $4094 |
| Benchmark Mortgage Trust Series 2018-B2 Class A5 | 3.882% | <sup>#(i)</sup> | 2/15/2051 | 360000 | 357902 |
| Benchmark Mortgage Trust Series 2019-B11 Class A5 | 3.542% |  | 5/15/2052 | 560000 | 548056 |
| Benchmark Mortgage Trust Series 2024-V12 Class A3 | 5.739% |  | 12/15/2057 | 810000 | 853914 |
| Benchmark Mortgage Trust Series 2024-V6 Class A3 | 5.926% |  | 3/15/2057 | 460000 | 482871 |
| Benchmark Mortgage Trust Series 2024-V7 Class A3 | 6.228% | <sup>#(i)</sup> | 5/15/2056 | 990000 | 1048770 |
| Benchmark Mortgage Trust Series 2025-V16 Class A3 | 5.439% | <sup>#(i)</sup> | 8/15/2058 | 850000 | 892094 |
| Benchmark Mortgage Trust Series 2025-V18 Class A3 | 5.184% |  | 10/15/2058 | 1890000 | 1972659 |
| BMO Mortgage Trust Series 2023-5C2 Class A3 | 7.055% | <sup>#(i)</sup> | 11/15/2056 | 800000 | 856447 |
| BMO Mortgage Trust Series 2024-5C8 Class A3 | 5.625% | <sup>#(i)</sup> | 12/15/2057 | 750000 | 787265 |
| BMO Mortgage Trust Series 2025-5C11 Class A3 | 5.669% |  | 7/15/2058 | 1170000 | 1236248 |
| BMO Mortgage Trust Series 2025-5C12 Class A3 | 5.18% |  | 10/15/2058 | 920000 | 955932 |
| BWAY Mortgage Trust Series 2013-1515 Class XB<sup>†(h)</sup> | 0.403% | <sup>#(i)</sup> | 3/10/2033 | 47800000 | 408422 |
| BX Commercial Mortgage Trust Series 2024-XL4 Class A<sup>†</sup> | 5.102% (1 mo.<br> USD Term SOFR + 1.44%) | <sup>#</sup> | 2/15/2039 | 479510 | 480132 |
| BX Commercial Mortgage Trust Series 2025-BCAT Class A<sup>†</sup> | 5.04% (1 mo.<br> USD Term SOFR + 1.38%) | <sup>#</sup> | 8/15/2042 | 699548 | 700717 |
| BX Trust Series 2024-CNYN Class A<sup>†</sup> | 5.102% (1 mo.<br> USD Term SOFR + 1.44%) | <sup>#</sup> | 4/15/2041 | 962498 | 963795 |
| BX Trust Series 2025-ARIA Class A<sup>†</sup> | 5.031% | <sup>#(i)</sup> | 12/13/2042 | 1000000 | 1027601 |
| BX Trust Series 2025-ROIC Class A<sup>†</sup> | 4.804% (1 mo.<br> USD Term SOFR + 1.14%) | <sup>#</sup> | 3/15/2030 | 478248 | 478163 |
| BX Trust Series 2025-TAIL Class A<sup>†</sup> | 5.06% (1 mo.<br> USD Term SOFR + 1.40%) | <sup>#</sup> | 6/15/2035 | 560000 | 560759 |
| BX Trust Series 2025-VOLT Class A<sup>†</sup> | 5.36% (1 mo.<br> USD Term SOFR + 1.70%) | <sup>#</sup> | 12/15/2044 | 2050000 | 2055529 |
| CFCRE Commercial Mortgage Trust Series 2016-C4 Class XA<sup>(h)</sup> | 1.209% | <sup>#(i)</sup> | 5/10/2058 | 153666 | 20 |
| CFCRE Commercial Mortgage Trust Series 2016-C6 Class XA<sup>(h)</sup> | 1.044% | <sup>#(i)</sup> | 11/10/2049 | 1995021 | 5478 |
| CFCRE Commercial Mortgage Trust Series 2016-C7 Class XA<sup>(h)</sup> | 0.634% | <sup>#(i)</sup> | 12/10/2054 | 3239592 | 7938 |

---

178 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |
| Citigroup Commercial Mortgage Trust Series 2015-GC31 Class XA<sup>(h)</sup> | Zero Coupon | <sup>#(i)</sup> | 6/10/2048 | $1131703 | $11 |
| Citigroup Commercial Mortgage Trust Series 2016-GC36 Class A5 | 3.616% |  | 2/10/2049 | 49391 | 49067 |
| COMM Mortgage Trust Series 2012-CR4 Class XA<sup>(h)</sup> | 1.144% | <sup>#(i)</sup> | 10/15/2045 | 861123 | 18228 |
| Commercial Mortgage Pass-Through Certificates Series 2016-CD1 Class XA<sup>(h)</sup> | 1.299% | <sup>#(i)</sup> | 8/10/2049 | 606762 | 486 |
| CONE Trust Series 2024-DFW1 Class A<sup>†</sup> | 5.301% (1 mo.<br> USD Term SOFR + 1.64%) | <sup>#</sup> | 8/15/2041 | 650000 | 650665 |
| Credit Suisse Mortgage Capital Certificates Trust Series 2014-USA Class X1<sup>†(h)</sup> | 0.54% | <sup>#(i)</sup> | 9/15/2037 | 39135267 | 328619 |
| CSAIL Commercial Mortgage Trust Series 2016-C7 Class XA<sup>(h)</sup> | 0.764% | <sup>#(i)</sup> | 11/15/2049 | 2967464 | 2655 |
| CSMC Trust Series 2016-NXSR Class XB<sup>(h)</sup> | 0.147% | <sup>#(i)</sup> | 12/15/2049 | 20135000 | 36491 |
| DBC Mortgage Trust Series 2025-DBC Class A<sup>†</sup> | 5.01% (1 mo.<br> USD Term SOFR + 1.35%) | <sup>#</sup> | 11/15/2042 | 670000 | 671555 |
| DBGS Mortgage Trust Series 2018-C1 Class A4 | 4.466% |  | 10/15/2051 | 2190000 | 2200506 |
| DBJPM Mortgage Trust Series 2016-C3 Class XA<sup>(h)</sup> | 1.407% | <sup>#(i)</sup> | 8/10/2049 | 7239898 | 5870 |
| DBWF Mortgage Trust Series 2015-LCM Class XA<sup>†(h)</sup> | 0.423% | <sup>#(i)</sup> | 6/10/2034 | 42117 | 4 |
| DBWF Mortgage Trust Series 2016-85T Class XA<sup>†(h)</sup> | 0.014% | <sup>#(i)</sup> | 12/10/2036 | 61529000 | 22078 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2023-HQA1 Class M1A<sup>†</sup> | 5.667% (30 day<br> USD SOFR Average + 2.00%) | <sup>#</sup> | 5/25/2043 | 662369 | 667228 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA2 Class A1<sup>†</sup> | 4.917% (30 day<br> USD SOFR Average + 1.25%) | <sup>#</sup> | 5/25/2044 | 1779212 | 1789480 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA3 Class A1<sup>†</sup> | 4.717% (30 day<br> USD SOFR Average + 1.05%) | <sup>#</sup> | 10/25/2044 | 380000 | 381146 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA1 Class M1<sup>†</sup> | 4.917% (30 day<br> USD SOFR Average + 1.25%) | <sup>#</sup> | 3/25/2044 | 625249 | 626022 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA2 Class A1<sup>†</sup> | 4.917% (30 day<br> USD SOFR Average + 1.25%) | <sup>#</sup> | 8/25/2044 | 280000 | 281184 |

---

*See Notes to Schedule of Investments.* 179

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |
| Federal National Mortgage Association Connecticut Avenue Securities Series 2025-R02 Class 1A1<sup>†</sup> | 4.697% (30 day<br> USD SOFR Average + 1.00%) | <sup>#</sup> | 2/25/2045 | $399554 | $400076 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R03 Class 2M1<sup>†</sup> | 4.817% (30 day<br> USD SOFR Average + 1.15%) | <sup>#</sup> | 3/25/2044 | 488776 | 488881 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R06 Class 1A1<sup>†</sup> | 4.817% (30 day<br> USD SOFR Average + 1.15%) | <sup>#</sup> | 9/25/2044 | 508805 | 510481 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2025-R01 Class 1A1<sup>†</sup> | 4.617% (30 day<br> USD SOFR Average + 0.95%) | <sup>#</sup> | 1/25/2045 | 623268 | 623728 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2025-R01 Class 1M1<sup>†</sup> | 4.767% (30 day<br> USD SOFR Average + 1.10%) | <sup>#</sup> | 1/25/2045 | 542633 | 543216 |
| GS Mortgage Securities Trust Series 2019-GSA1 Class A4 | 3.048% |  | 11/10/2052 | 300000 | 289212 |
| Hudson Yards Mortgage Trust Series 2025-SPRL Class A<sup>†</sup> | 5.467% | <sup>#(i)</sup> | 1/13/2040 | 810000 | 845210 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class A<sup>†</sup> | 3.429% |  | 6/10/2027 | 5000000 | 1160250 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class XA<sup>†(h)</sup> | 0.376% | <sup>#(i)</sup> | 6/10/2027 | 2906000 | 1453 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class XB<sup>†(h)</sup> | 0.034% | <sup>#(i)</sup> | 6/10/2027 | 1292000 | 1 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2016-JP4 Class XA<sup>(h)</sup> | 0.575% | <sup>#(i)</sup> | 12/15/2049 | 2996621 | 5569 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2017-JP7 Class XA<sup>(h)</sup> | 1.013% | <sup>#(i)</sup> | 9/15/2050 | 5498869 | 51341 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2018-AON Class XA<sup>†(h)</sup> | 0.485% | <sup>#(i)</sup> | 7/5/2031 | 129394000 | 7544 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2018-AON Class XB<sup>†(h)</sup> | 0.154% | <sup>#(i)</sup> | 7/5/2031 | 50413000 | 1104 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2018-WPT Class XBFX<sup>†(h)</sup> | 0.377% | <sup>#(i)</sup> | 7/5/2033 | 95152000 | 448904 |
| JPMBB Commercial Mortgage Securities Trust Series 2014-C24 Class XA<sup>(h)</sup> | 0.75% | <sup>#(i)</sup> | 11/15/2047 | 319898 | 23 |

---

180 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |
| KIND Commercial Mortgage Trust Series 2024-1 Class A<sup>†</sup> | 5.55% (1 mo.<br> USD Term SOFR + 1.89%) | <sup>#</sup> | 8/15/2041 | $670000 | $671611 |
| LBA Trust Series 2024-7IND Class A<sup>†</sup> | 5.103% (1 mo.<br> USD Term SOFR + 1.44%) | <sup>#</sup> | 10/15/2041 | 390606 | 391181 |
| LSTAR Commercial Mortgage Trust Series 2017-5 Class A3<sup>†</sup> | 4.50% |  | 3/10/2050 | 403853 | 403366 |
| Morgan Stanley BAML Trust Series 2025-5C1 Class A3 | 5.635% |  | 3/15/2058 | 1140000 | 1201338 |
| Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C31 Class XA<sup>(h)</sup> | 1.241% | <sup>#(i)</sup> | 11/15/2049 | 3499471 | 8712 |
| Morgan Stanley Capital I Trust Series 2016-UB11 Class XA<sup>(h)</sup> | 1.39% | <sup>#(i)</sup> | 8/15/2049 | 2320349 | 3668 |
| Morgan Stanley Capital I Trust Series 2024-NSTB Class A<sup>†</sup> | 3.90% | <sup>#(i)</sup> | 9/24/2057 | 1449592 | 1433365 |
| Residential Mortgage Loan Trust Series 2020-1 Class A1<sup>†</sup> | 2.376% | <sup>#(i)</sup> | 1/26/2060 | 2658 | 2649 |
| ROCK Trust Series 2024-CNTR Class A<sup>†</sup> | 5.388% |  | 11/13/2041 | 1030000 | 1066833 |
| SCG Trust Series 2025-SNIP Class A<sup>†</sup> | 5.16% (1 mo.<br> USD Term SOFR + 1.50%) | <sup>#</sup> | 9/15/2042 | 900000 | 903571 |
| Starwood Mortgage Residential Trust Series 2020-1 Class A1<sup>†</sup> | 2.275% | <sup>#(i)</sup> | 2/25/2050 | 15863 | 15369 |
| SWCH Commercial Mortgage Trust Series 2025-DATA Class A<sup>†</sup> | 5.103% (1 mo.<br> USD Term SOFR + 1.44%) | <sup>#</sup> | 2/15/2042 | 910000 | 903377 |
| UBS Commercial Mortgage Trust Series 2018-C9 Class A4 | 4.117% | <sup>#(i)</sup> | 3/15/2051 | 1180000 | 1172341 |
| UBS Commercial Mortgage Trust Series 2019-C18 Class A4 | 3.035% |  | 12/15/2052 | 80000 | 76691 |
| Wells Fargo Commercial Mortgage Trust Series 2016-BNK1 Class XA<sup>(h)</sup> | 1.662% | <sup>#(i)</sup> | 8/15/2049 | 1094587 | 2414 |
| Wells Fargo Commercial Mortgage Trust Series 2016-LC24 Class XB<sup>(h)</sup> | 0.957% | <sup>#(i)</sup> | 10/15/2049 | 7056835 | 26932 |
| Wells Fargo Commercial Mortgage Trust Series 2019-C50 Class A5 | 3.729% |  | 5/15/2052 | 150000 | 147466 |
| Wells Fargo Commercial Mortgage Trust Series 2024-5C1 Class A3 | 5.928% |  | 7/15/2057 | 1080000 | 1138407 |
| Wells Fargo Commercial Mortgage Trust Series 2025-5C3 Class A3 | 6.096% |  | 1/15/2058 | 1380000 | 1470273 |
| Wells Fargo Commercial Mortgage Trust Series 2025-5C4 Class A3 | 5.673% |  | 5/15/2058 | 1030000 | 1085900 |
| WFRBS Commercial Mortgage Trust Series 2014-C21 Class XB<sup>(h)</sup> | 0.496% | <sup>#(i)</sup> | 8/15/2047 | 13240526 | 29373 |
| *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $53,693,426) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $53,693,426) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $53,693,426) |  |  | 51666187 |

---

*See Notes to Schedule of Investments.* 181

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **U.S. TREASURY OBLIGATIONS 14.61%** |  |  |  |  |
| U.S. Treasury Inflation-Indexed Bonds<sup>(k)</sup> | 0.125% | 2/15/2051 | $6223400 | $3531084 |
| U.S. Treasury Inflation-Indexed Notes<sup>(k)</sup> | 0.125% | 1/15/2032 | 11690100 | 10942397 |
| U.S. Treasury Inflation-Indexed Notes<sup>(k)</sup> | 1.625% | 4/15/2030 | 7125860 | 7276240 |
| U.S. Treasury Inflation-Indexed Notes<sup>(k)</sup> | 1.875% | 7/15/2035 | 4440524 | 4535131 |
| U.S. Treasury Inflation-Indexed Notes<sup>(k)</sup> | 1.875% | 1/15/2036 | 15956640 | 16206631 |
| U.S. Treasury Notes | 3.375% | 12/31/2027 | 19304000 | 19295705 |
| U.S. Treasury Notes | 3.50% | 11/30/2030 | 38644000 | 38628905 |
| U.S. Treasury Notes | 3.625% | 12/31/2030 | 14340000 | 14408339 |
| *Total U.S. Treasury Obligations* (cost $113,705,252) | *Total U.S. Treasury Obligations* (cost $113,705,252) |  |  | 114824432 |
| *Total Long-Term Investments* (cost $754,575,339) | *Total Long-Term Investments* (cost $754,575,339) |  |  | 758474851 |
| **SHORT-TERM INVESTMENTS 1.67%** |  |  |  |  |
| **COMMERCIAL PAPER 0.63%** |  |  |  |  |
| **Pipelines 0.63%** |  |  |  |  |
| Targa Resources Corp.<sup>†</sup> (cost $4,946,478) | 3.854% | 3/2/2026 | 4947000 | 4947000 |
| **REPURCHASE AGREEMENTS 1.04%** |  |  |  |  |
| Repurchase Agreement dated 2/27/2026, 3.250% due 3/2/2026 with Fixed Income Clearing Corp. collateralized by $1,781,700 of U.S. Treasury Note at 2.750% due 4/30/2027; value: $1,782,316; proceeds: $1,747,647<br> (cost $1,747,174) |  |  | 1747174 | 1747174 |
| Repurchase Agreement dated 2/27/2026, 3.540% due 3/2/2026 with JPMorgan Securities LLC collateralized by $7,228,000 of U.S. Treasury Note at 1.625% due 5/15/2031; value: $6,601,020; proceeds: $6,470,908 <br> (cost $6,469,000) |  |  | 6469000 | 6469000 |
| *Total Repurchase Agreements* (cost $8,216,174) |  |  |  | 8216174 |
| *Total Short-Term Investments* (cost $13,162,652) |  |  |  | 13163174 |
| *Total Investments in Securities 98.14%* (cost $767,737,991) | *Total Investments in Securities 98.14%* (cost $767,737,991) |  |  | 771638025 |
| *Other Assets and Liabilities – Net*<sup>(l)</sup> *1.86%* |  |  |  | 14607911 |
| *Net Assets 100.00%* |  |  |  | $786245936 |

---

---

| | |
|:---|:---|
| CMT | Constant Maturity Rate. |
| ICE | Intercontinental Exchange. |
| IO | Interest Only. |
| REITS | Real Estate Investment Trusts. |
| REMICS | Real Estate Mortgage Investment Conduits. |
| SOFR | Secured Overnight Financing Rate. |
| STACR | Structured Agency Credit Risk. |

---

182 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | |
|:---|:---|
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At February 28, 2026, the total value of Rule 144A securities was $363,283,093, which represents 46.20% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at February 28, 2026. |
| <sup>(a)</sup> | Step Bond – Security with a predetermined schedule of interest rate changes. |
| <sup>(b)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Security valued utilizing third party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of such Level 3 investments. |
| <sup>(c)</sup> | Securities purchased on a when-issued basis. |
| <sup>(d)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(e)</sup> | Defaulted. |
| <sup>(f)</sup> | Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at February 28, 2026. |
| <sup>(g)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Floating Rate Loans categorized as Level 3 are valued based on a single quotation obtained from a dealer. Generally accepted accounting principles in the United States of America do not require the Fund to create quantitative unobservable inputs that were not developed by the Fund. Therefore, the Fund does not have access to unobservable inputs and cannot disclose such inputs in the valuation. |
| <sup>(h)</sup> | Interest-only security. The principal amount shown is a notional amount representing the outstanding principal of the underlying debt obligation(s). Holders of interest-only securities do not receive principal payments on the underlying debt obligation(s). |
| <sup>(i)</sup> | Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool. |
| <sup>(j)</sup> | To-be-announced ("TBA"). Security purchased on a forward commitment basis with an approximate principal and maturity date. Actual principal and maturity will be determined upon settlement when the specific mortgage pools are assigned. |
| <sup>(k)</sup> | Treasury Inflation Protected Security. A U.S. Treasury Note or Bond that offers protection from inflation by paying a fixed rate of interest on a principal amount that is adjusted for inflation based on the Consumer Price Index. |
| <sup>(l)</sup> | Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on futures contracts and swap contracts as follows: |

---

**Centrally Cleared Credit Default Swap Contracts on Indexes/Issuers - Sell Protection at February 28, 2026**<sup>(1)</sup>**:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced<br> Indexes/Issuers** | **Central<br> Clearing<br> Party** | **Fund<br> Receives<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Amount<br> Upfront**<sup>(2)</sup> | **Unrealized<br> Appreciation/<br> (Depreciation)**<sup>(3)</sup> | **Value** |
| CDX.NA.IG.S41<sup>(4)</sup> | Bank of America | 1.00% | 12/20/2028 | $6540000 | $34087 | $80472 | $114559 |
| CDX.NA.IG.S42<sup>(4)</sup> | Bank of America | 1.00% | 6/20/2029 | 12718000 | 202212 | 34811 | 237023 |
| CDX.NA.IG.S43<sup>(4)</sup> | Bank of America | 1.00% | 12/20/2029 | 7500000 | 141483 | 3557 | 145040 |
| Oracle Corp.<sup>(4)</sup> | Bank of America | 1.00% | 12/20/2027 | 1725000 | 11998 | (7918) | 4080 |
| *Total* |  |  |  |  | $389780 | $110922 | $500702 |
| **Referenced<br> Indexes/Issuers** | **Central<br> Clearing<br> Party** | **Fund<br> Receives<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments<br> Upfront**<sup>(2)</sup> | **<br>Unrealized<br> Appreciation/<br> (Depreciation)**<sup>(3)</sup> | **Value** |
| Oracle Corp.<sup>(4)</sup> | Bank of America | 1.00% | 12/20/2030 | $402000 | $(6678) | $(4137) | $(10815) |

---

<sup>(1)</sup> If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap contracts agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap contracts and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap contracts less the recovery value of the referenced obligation or underlying securities.

<sup>(2)</sup> Upfront payments paid (received) are presented net of amortization.

*See Notes to Schedule of Investments.* 183

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

<sup>(3)</sup> Total unrealized appreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $118,840. Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $12,055.

<sup>(4)</sup> Central Clearinghouse: Intercontinental Exchange (ICE).

**Centrally Cleared Interest Rate Swap Contracts at February 28, 2026:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Central<br> Clearingparty** | **Periodic<br> Payments<br> to be Made<br> By The Fund<br> (Quarterly)** | **Periodic<br> Payments<br> to be Received<br> By The Fund<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments<br> Upfront** | **Unrealized<br> Appreciation/<br> (Depreciation)** | **Value** |
| Bank of America | 2.164% | CPI Urban Consumer NSA | 12/22/2026 | $20000000 | $– | $17422 | $17422 |
| **Central<br> Clearingparty** | **Periodic<br> Payments<br> to be Made<br> By The Fund<br> (Quarterly)** | **Periodic<br> Payments<br> to be Received<br> By The Fund<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments<br> Upfront** | **Unrealized<br> Appreciation/<br> (Depreciation)** | **Value** |
| Bank of America | 2.505% | CPI Urban Consumer NSA | 12/4/2027 | $25000000 | $– | $(90614) | $(90614) |
| Bank of America | 2.406% | CPI Urban Consumer NSA | 1/16/2031 | 22000000 | 21502 | (91800) | (70298) |
| *Total* |  |  |  |  | $21502 | $(182414) | $(160912) |

---

CPI Consumer Price Index: Rate fluctuates based on CPI. <br> NSA Non-seasonally adjusted.

**Centrally Cleared Consumer Price Index ("CPI") Swap Contracts at February 28, 2026:**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Swap<br> Counterparty** | **Payments to be<br> Made By<br> The Fund at<br> Termination Date** | **Payments to be<br> Received By<br> The Fund at<br> Termination Date** | **Termination<br> Date** | **Notional<br> Amount** | **Value/Unrealized<br> Appreciation** |
| Bank of America | 1.976% | CPI Urban Consumer NSA | 12/2/2028 | $10000000 | $1536625 |
| Bank of America | 2.107% | CPI Urban Consumer NSA | 2/21/2031 | 5000000 | 702066 |
| Bank of America | 2.113% | CPI Urban Consumer NSA | 12/29/2027 | 5000000 | 703229 |
| Bank of America | 2.269% | CPI Urban Consumer NSA | 10/30/2030 | 10000000 | 1161483 |
| Bank of America | 2.285% | CPI Urban Consumer NSA | 5/31/2028 | 10000000 | 1157868 |
| Bank of America | 2.310% | CPI Urban Consumer NSA | 6/1/2028 | 10000000 | 1131545 |
| Bank of America | 2.341% | CPI Urban Consumer NSA | 8/27/2028 | 10000000 | 1064312 |
| Bank of America | 2.345% | CPI Urban Consumer NSA | 8/14/2028 | 10000000 | 1060005 |
| Bank of America | 2.353% | CPI Urban Consumer NSA | 6/6/2028 | 10000000 | 1081521 |
| Bank of America | 2.370% | CPI Urban Consumer NSA | 4/18/2030 | 25000000 | 2541949 |
| Bank of America | 2.375% | CPI Urban Consumer NSA | 8/9/2028 | 10000000 | 1026608 |
| Bank of America | 2.380% | CPI Urban Consumer NSA | 7/6/2028 | 10000000 | 1038619 |
| Bank of America | 2.384% | CPI Urban Consumer NSA | 10/1/2028 | 10000000 | 1027500 |

---

184 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Swap<br> Counterparty** | **Payments to be<br> Made By<br> The Fund at<br> Termination Date** | **Payments to be<br> Received By<br> The Fund at<br> Termination Date** | **Termination<br> Date** | **Notional<br> Amount** | **Value/Unrealized<br> Appreciation** |
| Bank of America | 2.390% | CPI Urban Consumer NSA | 8/3/2028 | $10000000 | $1009180 |
| Bank of America | 2.393% | CPI Urban Consumer NSA | 5/11/2028 | 10000000 | 1019917 |
| Bank of America | 2.396% | CPI Urban Consumer NSA | 10/9/2028 | 10000000 | 1016202 |
| Bank of America | 2.408% | CPI Urban Consumer NSA | 5/21/2028 | 5000000 | 505991 |
| Bank of America | 2.409% | CPI Urban Consumer NSA | 12/24/2029 | 15000000 | 37570 |
| Bank of America | 2.493% | CPI Urban Consumer NSA | 6/28/2030 | 25000000 | 2309599 |
| Bank of America | 2.495% | CPI Urban Consumer NSA | 5/8/2026 | 45000000 | 84550 |
| Bank of America | 2.510% | CPI Urban Consumer NSA | 6/30/2030 | 20000000 | 1804411 |
| Bank of America | 3.150% | CPI Urban Consumer NSA | 3/2/2027 | 60000000 | 1365625 |
| *Total* |  |  |  |  | $24386375 |

---

**Centrally Cleared Consumer Price Index ("CPI") Swap Contracts at February 28, 2026:**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Swap<br> Counterparty** | **Payments to be<br> Made By<br> The Fund at<br> Termination Date** | **Payments to be<br> Received By<br> The Fund at<br> Termination Date** | **Termination<br> Date** | **Notional<br> Amount** | **Value/Unrealized<br> Depreciation** |
| Bank of America | 2.439% | CPI Urban Consumer NSA | 12/10/2034 | $8000000 | $(13810) |
| Bank of America | 2.446% | CPI Urban Consumer NSA | 5/29/2045 | 5700000 | (39549) |
| Bank of America | 2.470% | CPI Urban Consumer NSA | 6/9/2035 | 11000000 | (73323) |
| Bank of America | 2.474% | CPI Urban Consumer NSA | 7/26/2044 | 8200000 | (87982) |
| Bank of America | 2.539% | CPI Urban Consumer NSA | 7/14/2040 | 5000000 | (75394) |
| Bank of America | 2.545% | CPI Urban Consumer NSA | 7/14/2033 | 9500000 | (100699) |
| Bank of America | 2.602% | CPI Urban Consumer NSA | 2/4/2028 | 25000000 | (57677) |
| Bank of America | 2.605% | CPI Urban Consumer NSA | 9/19/2028 | 60000000 | (84680) |
| Bank of America | 2.638% | CPI Urban Consumer NSA | 11/15/2051 | 19000000 | (13252)<sup>(1)</sup> |
| Bank of America | 2.665% | CPI Urban Consumer NSA | 3/9/2052 | 22000000 | (469697)<sup>(2)</sup> |
| Bank of America | 2.692% | CPI Urban Consumer NSA | 4/4/2028 | 20000000 | (176462) |
| Bank of America | 2.850% | CPI Urban Consumer NSA | 10/28/2027 | 30000000 | (117005) |
| Bank of America | 2.864% | CPI Urban Consumer NSA | 3/22/2032 | 8000000 | (701206)<sup>(3)</sup> |
| Bank of America | 2.870% | CPI Urban Consumer NSA | 4/4/2027 | 20000000 | (173169) |

---

*See Notes to Schedule of Investments.* 185

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Swap<br> Counterparty** | **Payments to be<br> Made By<br> The Fund at<br> Termination Date** | **Payments to be<br> Received By<br> The Fund at<br> Termination Date** | **Termination<br> Date** | **Notional<br> Amount** | **Value/Unrealized<br> Depreciation** |
| Bank of America | 2.897% | CPI Urban Consumer NSA | 10/2/2027 | $20000000 | $(173016) |
| Bank of America | 2.960% | CPI Urban Consumer NSA | 9/8/2027 | 20000000 | (187816) |
| *Total* |  |  |  |  | $(2544737) |

---

CPI Consumer Price Index: Rate fluctuates based on CPI. <br> NSA Non-seasonally adjusted.

<sup>(1)</sup> Unrealized depreciation on Centrally Cleared CPI Swap Contract is $(38858), which includes upfront payment of $25,606. Upfront payments paid (received) by Central Clearing Party are presented net of amortization.

<sup>(2)</sup> Unrealized depreciation on Centrally Cleared CPI Swap Contract is $(1053211), which includes upfront payment of $583,513. Upfront payments paid (received) by Central Clearing Party are presented net of amortization.

<sup>(3)</sup> Unrealized depreciation on Centrally Cleared CPI Swap Contract is $(295087), which includes upfront payment of $(406119). Upfront payments paid (received) by Central Clearing Party are presented net of amortization.

**Consumer Price Index ("CPI") OTC Swap Contracts at February 28, 2026:**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Swap<br> Counterparty** | **Payments to be<br> Made By<br> The Fund at<br> Termination Date** | **Payments to be<br> Received By<br> The Fund at<br> Termination Date** | **Termination<br> Date** | **Notional<br> Amount** | **Value/Unrealized<br> Appreciation** |
| Bank of America | 1.676% | CPI Urban Consumer NSA | 8/4/2026 | $15000000 | $2882670 |
| Bank of America | 2.213% | CPI Urban Consumer NSA | 10/25/2032 | 5000000 | 665033 |
| Bank of America | 2.298% | CPI Urban Consumer NSA | 4/5/2029 | 5000000 | 561142 |
| Bank of America | 2.301% | CPI Urban Consumer NSA | 3/28/2029 | 5000000 | 560198 |
| Bank of America | 2.348% | CPI Urban Consumer NSA | 3/10/2032 | 5000000 | 523141 |
| Bank of America | 2.398% | CPI Urban Consumer NSA | 2/12/2033 | 5000000 | 481819 |
| Barclays Bank PLC | 2.410% | CPI Urban Consumer NSA | 2/1/2032 | 10000000 | 960101 |
| Deutsche Bank AG | 2.465% | CPI Urban Consumer NSA | 11/30/2031 | 5000000 | 73970 |
| Deutsche Bank AG | 2.505% | CPI Urban Consumer NSA | 12/7/2031 | 5000000 | 23928 |
| Deutsche Bank AG | 2.518% | CPI Urban Consumer NSA | 4/17/2026 | 15000000 | 647700 |
| *Total Unrealized Appreciation on CPI OTC Swap Contracts* | *Total Unrealized Appreciation on CPI OTC Swap Contracts* |  |  |  | $7379702 |

---

186 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

INFLATION FOCUSED FUND *February 28, 2026*

**Consumer Price Index ("CPI") OTC Swap Contracts at February 28, 2026:**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Swap<br> Counterparty** | **Payments to be<br> Made By<br> The Fund at<br> Termination Date** | **Payments to be<br> Received By<br> The Fund at<br> Termination Date** | **Termination<br> Date** | **Notional<br> Amount** | **Value/Unrealized<br> Depreciation** |
| Bank of America | CPI Urban Consumer NSA | 1.813% | 3/31/2026 | $5000000 | $(876243) |
| Deutsche Bank AG | 3.010% | CPI Urban Consumer NSA | 2/15/2033 | 15000000 | (1761777) |
| Deutsche Bank AG | 2.750% | CPI Urban Consumer NSA | 3/30/2032 | 6000000 | (339983) |
| *Total Unrealized Depreciation on CPI OTC Swap Contracts* | *Total Unrealized Depreciation on CPI OTC Swap Contracts* |  |  |  | $(2978003) |

---

CPI Consumer Price Index: Rate fluctuates based on CPI. <br> NSA Non-seasonally adjusted.

**Futures Contracts at February 28, 2026:**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Appreciation** |
| U.S. 2-Year Treasury Note | June 2026 | 1216 | Long | $254110923 | $254476501 | $365578 |
| U.S. 5-Year Treasury Note | June 2026 | 1379 | Long | 151240111 | 151883922 | 643811 |
| *Total Unrealized Appreciation on Futures Contracts* |  |  |  |  |  | $1009389 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Depreciation** |
| U.S. 10-Year Ultra Treasury Note | June 2026 | 221 | Short | $(25567441) | $(25798297) | $(230856) |
| U.S. Ultra Treasury Bond | June 2026 | 22 | Short | (2641079) | (2675062) | (33983) |
| *Total Unrealized Depreciation on Futures Contracts* |  |  |  |  |  | $(264839) |

---

The following is a summary of the inputs used as of February 28, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Credit Card | $– | $– | $1609120 | $1609120 |
| &nbsp;&nbsp;&nbsp;Remaining Industries |  | 144323242 |  | 144323242 |
| Convertible Bonds |  | 1159170 |  | 1159170 |
| Corporate Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Oil & Gas |  | 49414578 | 4 | 49414582 |
| &nbsp;&nbsp;&nbsp;Remaining Industries |  | 324157335 |  | 324157335 |
| Floating Rate Loans |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Biotechnology |  |  | 907153 | 907153 |
| &nbsp;&nbsp;&nbsp;Remaining Industries |  | 20935206 |  | 20935206 |
| Foreign Government Obligations |  | 15329033 |  | 15329033 |
| Government Sponsored Enterprises Collateralized Mortgage Obligations |  | 26526 |  | 26526 |
| Government Sponsored Enterprises Pass-Throughs |  | 34122865 |  | 34122865 |
| Non-Agency Commercial Mortgage-Backed Securities |  | 51666187 |  | 51666187 |
| U.S. Treasury Obligations |  | 114824432 |  | 114824432 |
| **Short-Term Investments** |  |  |  |  |
| Commercial Paper |  | 4947000 |  | 4947000 |
| Repurchase Agreements | – | 8216174 | – | 8216174 |
| Total | $– | $769121748 | $2516277 | $771638025 |

---

*See Notes to Schedule of Investments.* 187

**Schedule of Investments (unaudited)(concluded)**

INFLATION FOCUSED FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Other Financial Instruments** |  |  |  |  |
| Centrally Cleared Credit Default Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | $– | $500702 | $– | $500702 |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (10815) |  | (10815) |
| Centrally Cleared Interest Rate Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  | 17422 |  | 17422 |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (160912) |  | (160912) |
| Centrally Cleared CPI Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  | 24386375 |  | 24386375 |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (2544737) |  | (2544737) |
| OTC CPI Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  | 7379702 |  | 7379702 |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (2978003) |  | (2978003) |
| Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | 1009389 |  |  | 1009389 |
| &nbsp;&nbsp;&nbsp;Liabilities | (264839) | – | – | (264839) |
| Total | $744550 | $26589734 | $– | $27334284 |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets. Management has determined not to provide a reconciliation and a summary of unobservable inputs as the balance of Level 3 investments was not considered to be material to the Fund's net assets at the beginning or end of the period.

188 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)**

MULTI-ASSET BALANCED OPPORTUNITY FUND *February 28, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 99.73%** |  |  |
| **INVESTMENTS IN UNDERLYING FUNDS**<sup>(a)</sup> **99.73%** |  |  |
| Lord Abbett Affiliated Fund, Inc.-Class I<sup>(b)(c)</sup> | 9083765 | $195482621 |
| Lord Abbett Investment Trust-Core Fixed Income Fund-Class I<sup>(b)(d)</sup> | 46343785 | 438412205 |
| Lord Abbett Investment Trust-Core Plus Bond Fund-Class I<sup>(b)(d)</sup> | 8543036 | 111913772 |
| Lord Abbett Research Fund, Inc.-Dividend Growth Fund-Class I<sup>(b)(e)</sup> | 11276422 | 297020961 |
| Lord Abbett Securities Trust-Fundamental Equity Fund-Class I<sup>(b)(c)</sup> | 15407092 | 264539772 |
| Lord Abbett Securities Trust-Growth Leaders Fund-Class I\*<sup>(b)(f)</sup> | 3864206 | 206425864 |
| Lord Abbett Investment Trust-High Yield Fund-Class I<sup>(b)(g)</sup> | 19113798 | 122137173 |
| Lord Abbett Securities Trust-International Equity Fund-Class I<sup>(b)(h)</sup> | 5001175 | 101523861 |
| Lord Abbett Securities Trust-International Value Fund-Class I<sup>(b)(i)</sup> | 7800781 | 91581173 |
| Lord Abbett Investment Trust-Short Duration Income Fund-Class I\*<sup>(b)(j)</sup> | 8307295 | 80913050 |
| Lord Abbett Investment Trust-Ultra Short Bond Fund-Class I<sup>(b)(k)</sup> | 3864518 | 38838402 |
| Lord Abbett Securities Trust-Value Opportunities Fund-Class I<sup>(b)(l)</sup> | 2490706 | 51383257 |
| Lord Abbett Private Credit Fund<sup>(m)(n)(o)</sup> | 1750670 | 43906807 |
| *Total Investments in Underlying Funds* (cost $1,728,374,308) |  | 2044078918 |
|  | **Principal<br> Amount** |  |
| **SHORT-TERM INVESTMENTS 0.07%** |  |  |
| **REPURCHASE AGREEMENTS 0.07%** |  |  |
| Repurchase Agreement dated 2/27/2026, 3.250% due 3/2/2026 with Fixed Income Clearing Corp. collateralized by $1,460,400 of U.S. Treasury Note at 2.750% due 4/30/2027; value: $1,460,854; proceeds: $1,432,538<br> (cost $1,432,150) | $1432150 | 1432150 |
| *Total Investments in Securities 99.80%* (cost $1,729,806,458) |  | 2045511068 |
| *Other Assets and Liabilities – Net*<sup>(p)</sup> *0.20%* |  | 4062974 |
| *Net Assets 100.00%* |  | $2049574042 |

---

\* Non-income producing security.

<sup>(a)</sup> Affiliated funds (See Note 5).

<sup>(b)</sup> These investments offer daily redemptions.

<sup>(c)</sup> Fund investment objective is long-term growth of capital and income without excessive fluctuations in market value.

<sup>(d)</sup> Fund investment objective is to seek income and capital appreciation to produce a high total return.

<sup>(e)</sup> Fund investment objective is to seek current income and capital appreciation.

<sup>(f)</sup> Fund investment objective is to seek capital appreciation.

<sup>(g)</sup> Fund investment objective is to seek a high current income and the opportunity for capital appreciation to produce a high total return.

<sup>(h)</sup> Fund investment objective is to seek long-term capital appreciation.

<sup>(i)</sup> Fund investment objective is to seek a high level of total return.

<sup>(j)</sup> Fund investment objective is to seek a high level of income consistent with preservation of capital.

*See Notes to Schedule of Investments.* 189

**Schedule of Investments (unaudited)(concluded)**

MULTI-ASSET BALANCED OPPORTUNITY FUND *February 28, 2026*

<sup>(k)</sup> Fund investment objective is to seek current income consistent with the preservation of capital.

<sup>(l)</sup> Fund investment objective is long-term capital appreciation.

<sup>(m)</sup> Fund investment objective is to generate current income and, to a lesser extent, long-term capital appreciation.

<sup>(n)</sup> Restricted securities (including private placement) – investments in securities not registered under the Securities Act of 1933 (excluding 144A issues). At February 28, 2026, the value of restricted securities (excluding 144A issues) amounted to $43,906,807 or 2.14% of net assets.

<sup>(o)</sup> Fund is a business development company under the Investment Company Act of 1940.

<sup>(p)</sup> Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on futures contracts as follows:

**Futures Contracts at February 28, 2026:**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Appreciation** |
| CME E-mini S&P 500 Index Futures | March 2026 | 118 | Short | $(40750083) | $(40645100) | $104983 |
| ICE U.S. Mini MSCI EAFE Index Futures | March 2026 | 563 | Long | 85022178 | 89097565 | 4075387 |
| *Total Unrealized Appreciation on Futures Contracts* |  |  |  |  |  | $4180370 |

---

The following is a summary of the inputs used as of February 28, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| Investments in Underlying Funds | $2000172111 | $43906807 | $– | $2044078918 |
| **Short-Term Investments** |  |  |  |  |
| Repurchase Agreements | – | 1432150 | – | 1432150 |
| Total | $2000172111 | $45338957 | $– | $2045511068 |
| **Other Financial Instruments** |  |  |  |  |
| Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | $4180370 | $– | $– | $4180370 |
| &nbsp;&nbsp;&nbsp;Liabilities | – | – | – | – |
| Total | $4180370 | $– | $– | $4180370 |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each investment in Underlying Funds. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

190 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)**

MULTI-ASSET INCOME FUND *February 28, 2026*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 99.82%** |  |  |
| **INVESTMENTS IN UNDERLYING FUNDS**<sup>(a)</sup> **99.82%** |  |  |
| Lord Abbett Affiliated Fund, Inc.-Class I<sup>(b)(c)</sup> | 2029124 | $43666758 |
| Lord Abbett Investment Trust-Core Fixed Income Fund-Class I<sup>(b)(d)</sup> | 32538961 | 307818571 |
| Lord Abbett Investment Trust-Core Plus Bond Fund-Class I<sup>(b)(d)</sup> | 4245605 | 55617429 |
| Lord Abbett Research Fund, Inc.-Dividend Growth Fund-Class I<sup>(b)(e)</sup> | 2490882 | 65609836 |
| Lord Abbett Securities Trust-Fundamental Equity Fund-Class I<sup>(b)(c)</sup> | 4494100 | 77163703 |
| Lord Abbett Securities Trust-Growth Leaders Fund-Class I\*<sup>(b)(f)</sup> | 742611 | 39670266 |
| Lord Abbett Investment Trust-High Yield Fund-Class I<sup>(b)(g)</sup> | 10936743 | 69885784 |
| Lord Abbett Securities Trust-International Equity Fund-Class I<sup>(b)(h)</sup> | 1991715 | 40431811 |
| Lord Abbett Securities Trust-International Value Fund-Class I<sup>(b)(i)</sup> | 2720220 | 31935378 |
| Lord Abbett Investment Trust-Short Duration Income Fund-Class I\*<sup>(b)(j)</sup> | 3241910 | 31576206 |
| Lord Abbett Investment Trust-Ultra Short Bond Fund-Class I<sup>(b)(k)</sup> | 1385179 | 13921050 |
| Lord Abbett Private Credit Fund<sup>(l)(m)(n)</sup> | 765917 | 19209215 |
| *Total Investments in Underlying Funds* (cost $721,038,101) |  | 796506007 |
|  | **Principal<br> Amount** |  |
| **SHORT-TERM INVESTMENTS 0.09%** |  |  |
| **REPURCHASE AGREEMENTS 0.09%** |  |  |
| Repurchase Agreement dated 2/27/2026, 3.250% due 3/2/2026 with Fixed Income Clearing Corp. collateralized by $736,900 of U.S. Treasury Note at 3.875% due 5/31/2027; value: $747,111; proceeds: $732,594 <br> (cost $732,396) | $732396 | 732396 |
| *Total Investments in Securities 99.91%* (cost $721,770,497) |  | 797238403 |
| *Other Assets and Liabilities – Net*<sup>(o)</sup> *0.09%* |  | 731694 |
| *Net Assets 100.00%* |  | $797970097 |

---

\* Non-income producing security.

<sup>(a)</sup> Affiliated funds (See Note 5).

<sup>(b)</sup> These investments offer daily redemptions.

<sup>(c)</sup> Fund investment objective is long-term growth of capital and income without excessive fluctuations in market value.

<sup>(d)</sup> Fund investment objective is to seek income and capital appreciation to produce a high total return.

<sup>(e)</sup> Fund investment objective is to seek current income and capital appreciation.

<sup>(f)</sup> Fund investment objective is to seek capital appreciation.

<sup>(g)</sup> Fund investment objective is to seek a high current income and the opportunity for capital appreciation to produce a high total return.

<sup>(h)</sup> Fund investment objective is to seek long-term capital appreciation.

<sup>(i)</sup> Fund investment objective is to seek a high level of total return.

<sup>(j)</sup> Fund investment objective is to seek a high level of income consistent with preservation of capital.

<sup>(k)</sup> Fund investment objective is to seek current income consistent with the preservation of capital.

*See Notes to Schedule of Investments.* 191

**Schedule of Investments (unaudited)(concluded)**

MULTI-ASSET INCOME FUND *February 28, 2026*

<sup>(l)</sup> Fund investment objective is to generate current income and, to a lesser extent, long-term capital appreciation.

<sup>(m)</sup> Restricted securities (including private placement) – investments in securities not registered under the Securities Act of 1933 (excluding 144A issues). At February 28, 2026, the value of restricted securities (excluding 144A issues) amounted to $19,209,215 or 2.41% of net assets.

<sup>(n)</sup> Fund is a business development company under the Investment Company Act of 1940.

<sup>(o)</sup> Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on futures contracts as follows:

**Futures Contracts at February 28, 2026:**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Appreciation** |
| CME E-mini S&P 500 Index Futures | March 2026 | 29 | Short | $(10014851) | $(9989050) | $25801 |
| ICE U.S. Mini MSCI EAFE Index Futures | March 2026 | 125 | Long | 18893089 | 19781875 | 888786 |
| *Total Unrealized Appreciation on Futures Contracts* |  |  |  |  |  | $914587 |

---

The following is a summary of the inputs used as of February 28, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| Investments in Underlying Funds | $777296792 | $19209215 | $– | $796506007 |
| **Short-Term Investments** |  |  |  |  |
| Repurchase Agreements | – | 732396 | – | 732396 |
| Total | $777296792 | $19941611 | $– | $797238403 |
| **Other Financial Instruments** |  |  |  |  |
| Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | $914587 | $– | $– | $914587 |
| &nbsp;&nbsp;&nbsp;Liabilities | – | – | – | – |
| Total | $914587 | $– | $– | $914587 |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each investment in Underlying Funds. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

192 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)**

SHORT DURATION CORE BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 97.62%** |  |  |  |  |  |
| **ASSET-BACKED SECURITIES 24.72%** |  |  |  |  |  |
| **Automobiles 11.52%** |  |  |  |  |  |
| Ally Bank Auto Credit-Linked Notes Series 2024-A Class B<sup>†</sup> | 5.827% |  | 5/17/2032 | $933589 | $950010 |
| Ally Bank Auto Credit-Linked Notes Series 2025-A Class B<sup>†</sup> | 4.648% |  | 6/15/2033 | 1109254 | 1116267 |
| AmeriCredit Automobile Receivables Trust Series 2023-2 Class A3 | 5.81% |  | 5/18/2028 | 1069127 | 1076428 |
| AmeriCredit Automobile Receivables Trust Series 2024-1 Class A3 | 5.43% |  | 1/18/2029 | 731747 | 737026 |
| Bayview Opportunity Master Fund VII LLC Series 2024-CAR1 Class C<sup>†</sup> | 5.167% (30 day<br> USD SOFR Average + 1.50%) | <sup>#</sup> | 12/26/2031 | 395275 | 396873 |
| CarMax Auto Owner Trust Series 2023-1 Class B | 4.98% |  | 1/16/2029 | 1265000 | 1278605 |
| CarMax Auto Owner Trust Series 2023-2 Class B | 5.18% |  | 11/15/2028 | 850000 | 862466 |
| CarMax Auto Owner Trust Series 2024-2 Class A3 | 5.50% |  | 1/16/2029 | 1055133 | 1068400 |
| CarMax Select Receivables Trust Series 2025-B Class A3 | 4.12% |  | 3/15/2030 | 1415000 | 1422667 |
| Carvana Auto Receivables Trust Series 2023-P3 Class A4<sup>†</sup> | 5.71% |  | 7/10/2029 | 965000 | 989410 |
| Carvana Auto Receivables Trust Series 2023-P4 Class A3<sup>†</sup> | 6.16% |  | 10/10/2028 | 1050440 | 1059610 |
| Carvana Auto Receivables Trust Series 2024-P1 Class A4<sup>†</sup> | 5.08% |  | 3/11/2030 | 1110000 | 1134397 |
| Chase Auto Owner Trust Series 2024-1A Class A3<sup>†</sup> | 5.13% |  | 5/25/2029 | 1645100 | 1660979 |
| Citizens Auto Receivables Trust Series 2023-1 Class A3<sup>†</sup> | 5.84% |  | 1/18/2028 | 343980 | 345736 |
| Citizens Auto Receivables Trust Series 2023-1 Class A4<sup>†</sup> | 5.78% |  | 10/15/2030 | 1200000 | 1217826 |
| Citizens Auto Receivables Trust Series 2023-2 Class A4<sup>†</sup> | 5.74% |  | 10/15/2030 | 1040000 | 1057497 |
| Consumer Portfolio Services Auto Trust Series 2025-A Class C<sup>†</sup> | 5.25% |  | 4/15/2031 | 850000 | 861761 |
| CPS Auto Receivables Trust Series 2024-D Class C<sup>†</sup> | 4.76% |  | 1/15/2031 | 1510000 | 1516418 |
| Enterprise Fleet Financing LLC Series 2025-3 Class A4<sup>†</sup> | 4.64% |  | 3/22/2032 | 1545000 | 1583458 |
| Exeter Automobile Receivables Trust Series 2023-1A Class D | 6.69% |  | 6/15/2029 | 1135943 | 1153566 |
| Exeter Automobile Receivables Trust Series 2023-3A Class C | 6.21% |  | 6/15/2028 | 523186 | 525278 |

---

*See Notes to Schedule of Investments.* 193

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION CORE BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |
| Exeter Automobile Receivables Trust Series 2024-2A Class C | 5.74% | 5/15/2029 | $1462574 | $1474179 |
| Exeter Automobile Receivables Trust Series 2024-3A Class B | 5.57% | 9/15/2028 | 1301765 | 1306855 |
| Fifth Third Auto Trust Series 2023-1 Class A4 | 5.52% | 2/17/2031 | 1565000 | 1590872 |
| Ford Credit Auto Owner Trust Series 2022-D Class C | 6.46% | 5/15/2030 | 2260000 | 2284165 |
| Ford Credit Auto Owner Trust Series 2023-1 Class A<sup>†</sup> | 4.85% | 8/15/2035 | 1560000 | 1593092 |
| GM Financial Automobile Leasing Trust Series 2026-1 Class A4 | 3.98% | 1/22/2030 | 1165000 | 1171652 |
| GM Financial Consumer Automobile Receivables Trust Series 2023-4 Class A3 | 5.78% | 8/16/2028 | 1062761 | 1073421 |
| GM Financial Consumer Automobile Receivables Trust Series 2024-2 Class B | 5.28% | 10/16/2029 | 794000 | 814492 |
| LAD Auto Receivables Trust Series 2023-4A Class A4<sup>†</sup> | 6.24% | 6/15/2028 | 1463177 | 1469943 |
| LAD Auto Receivables Trust Series 2024-2A Class A3<sup>†</sup> | 5.61% | 8/15/2028 | 481525 | 483947 |
| LAD Auto Receivables Trust Series 2024-3A Class A4<sup>†</sup> | 4.60% | 12/17/2029 | 1195000 | 1208413 |
| M&T Bank Auto Receivables Trust Series 2024-1A Class A3<sup>†</sup> | 5.22% | 2/17/2032 | 2726747 | 2756963 |
| Mercedes-Benz Auto Lease Trust Series 2024-A Class A4 | 5.32% | 2/15/2030 | 2380000 | 2419960 |
| Mercedes-Benz Auto Receivables Trust Series 2023-2 Class A3 | 5.95% | 11/15/2028 | 1098624 | 1112332 |
| Mercedes-Benz Auto Receivables Trust Series 2023-2 Class A4 | 6.01% | 1/15/2031 | 1500000 | 1554486 |
| Merchants Fleet Funding LLC Series 2024-1A Class A<sup>†</sup> | 5.82% | 4/20/2037 | 830336 | 835098 |
| Octane Receivables Trust Series 2022-2A Class B<sup>†</sup> | 5.85% | 7/20/2028 | 73066 | 73151 |
| Octane Receivables Trust Series 2023-1A Class C<sup>†</sup> | 6.37% | 9/20/2029 | 1330000 | 1346924 |
| Octane Receivables Trust Series 2023-3A Class A2<sup>†</sup> | 6.44% | 3/20/2029 | 141286 | 141793 |
| Octane Receivables Trust Series 2024-3A Class A2<sup>†</sup> | 4.94% | 5/20/2030 | 1147890 | 1153034 |
| OneMain Direct Auto Receivables Trust Series 2019-1A Class C<sup>†</sup> | 4.19% | 11/14/2028 | 753000 | 752423 |
| PenFed Auto Receivables Owner Trust Series 2022-A Class B<sup>†</sup> | 4.60% | 12/15/2028 | 272790 | 272855 |
| Porsche Financial Auto Securitization Trust Series 2024-1A Class A4<sup>†</sup> | 4.49% | 12/22/2032 | 1605000 | 1624927 |

---

194 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION CORE BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |  |
| Santander Bank Auto Credit-Linked Notes Series 2023-A Class A2<sup>†</sup> | 6.026% |  | 6/15/2033 | $1333781 | $1356414 |
| Santander Bank Auto Credit-Linked Notes Series 2024-A Class A2<sup>†</sup> | 5.605% |  | 6/15/2032 | 917201 | 934956 |
| Santander Drive Auto Receivables Trust Series 2023-1 Class C | 5.09% |  | 5/15/2030 | 2155896 | 2169093 |
| Santander Drive Auto Receivables Trust Series 2023-5 Class B | 6.16% |  | 12/17/2029 | 2029000 | 2052540 |
| Santander Drive Auto Receivables Trust Series 2024-1 Class C | 5.45% |  | 3/15/2030 | 1240000 | 1256115 |
| Santander Drive Auto Receivables Trust Series 2024-2 Class B | 5.78% |  | 7/16/2029 | 2630000 | 2661203 |
| SCCU Auto Receivables Trust Series 2025-1A Class A4<sup>†</sup> | 4.68% |  | 9/15/2031 | 1035000 | 1058034 |
| Stellantis Financial Underwritten Enhanced Lease Trust Series 2025-BA Class A3<sup>†</sup> | 4.27% |  | 1/22/2029 | 955000 | 961824 |
| Western Funding Auto Loan Trust Series 2025-1 Class A<sup>†</sup> | 4.75% |  | 7/16/2035 | 1585000 | 1604945 |
| Westlake Automobile Receivables Trust Series 2024-1A Class C<sup>†</sup> | 5.65% |  | 2/15/2029 | 1640000 | 1658131 |
| Westlake Automobile Receivables Trust Series 2024-1A Class D<sup>†</sup> | 6.02% |  | 10/15/2029 | 2200000 | 2258469 |
| Westlake Automobile Receivables Trust Series 2024-2A Class B<sup>†</sup> | 5.62% |  | 3/15/2030 | 1125000 | 1135005 |
| Westlake Automobile Receivables Trust Series 2025-2A Class B<sup>†</sup> | 4.63% |  | 1/15/2031 | 2165000 | 2184907 |
| Westlake Automobile Receivables Trust Series 2026-1A Class A3<sup>†</sup> | 4.01% |  | 7/16/2029 | 1630000 | 1633546 |
| World Omni Auto Receivables Trust Series 2023-D Class A3 | 5.79% |  | 2/15/2029 | 1890205 | 1912401 |
| World Omni Auto Receivables Trust Series 2024-B Class A3 | 5.27% |  | 9/17/2029 | 722155 | 729630 |
| *Total* |  |  |  |  | 76096868 |
| **Other 13.18%** |  |  |  |  |  |
| 1988 CLO 5 Ltd. Series 2024-5A Class A1<sup>†</sup> | 5.212% (3 mo.<br> USD Term SOFR + 1.54%) | <sup>#</sup> | 7/15/2037 | 600000 | 601799 |
| 522 Funding CLO Ltd. Series 2020-6A Class A1R2<sup>†</sup> | 4.871% (3 mo.<br> USD Term SOFR + 1.20%) | <sup>#</sup> | 10/23/2034 | 2170000 | 2172895 |
| Affirm Master Trust Series 2025-1A Class A<sup>†</sup> | 4.99% |  | 2/15/2033 | 1050000 | 1060273 |
| Affirm Master Trust Series 2025-3A Class A<sup>†</sup> | 4.45% |  | 10/16/2034 | 1535000 | 1547653 |

---

*See Notes to Schedule of Investments.* 195

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION CORE BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Affirm Master Trust Series 2026-1A Class A<sup>†</sup> | 4.37% |  | 2/15/2034 | $980000 | $984980 |
| AGL CLO 14 Ltd. Series 2021-14A Class AR<sup>†</sup> | 4.80% (3 mo.<br> USD Term SOFR + 1.13%) | <sup>#</sup> | 12/2/2034 | 1500000 | 1501944 |
| Amur Equipment Finance Receivables XIII LLC Series 2024-1A Class A2<sup>†</sup> | 5.38% |  | 1/21/2031 | 819318 | 827226 |
| Apex Credit CLO Ltd. Series 2021-1A Class ANR<sup>†</sup> | 4.888% (3 mo.<br> USD Term SOFR + 1.22%) | <sup>#</sup> | 7/18/2034 | 3100000 | 3101510 |
| ARES LX CLO Ltd. Series 2021-60A Class AR2<sup>†</sup> | 4.628% (3 mo.<br> USD Term SOFR + 0.96%) | <sup>#</sup> | 7/18/2034 | 2750000 | 2750806 |
| Bain Capital Credit CLO Ltd. Series 2020-5A Class ARR<sup>†</sup> | 4.818% (3 mo.<br> USD Term SOFR + 1.15%) | <sup>#</sup> | 4/20/2034 | 1330000 | 1331591 |
| Barings CLO Ltd. Series 2021-3A Class AR<sup>†</sup> | 4.798% (3 mo.<br> USD Term SOFR + 1.13%) | <sup>#</sup> | 1/18/2035 | 1050000 | 1051231 |
| Battalion CLO IX Ltd. Series 2015-9A Class BRR<sup>†</sup> | 5.272% (3 mo.<br> USD Term SOFR + 1.60%) | <sup>#</sup> | 7/15/2031 | 1550000 | 1551471 |
| Black Diamond CLO Ltd. Series 2021-1A Class A1AR<sup>†</sup> | 4.919% (3 mo.<br> USD Term SOFR + 1.25%) | <sup>#</sup> | 11/22/2034 | 800000 | 797268 |
| BSPRT Issuer LLC Series 2025-FL12 Class A<sup>†</sup> | 5.046% (1 mo.<br> USD Term SOFR + 1.39%) | <sup>#</sup> | 1/17/2043 | 1290000 | 1294721 |
| Canyon Capital CLO Ltd. Series 2019-2A Class BR2<sup>†</sup> | 5.172% (3 mo.<br> USD Term SOFR + 1.50%) | <sup>#</sup> | 10/15/2034 | 1250000 | 1251322 |
| Carlyle Global Market Strategies CLO Ltd. Series 2015-4A Class AJR3<sup>†</sup> | 4.868% (3 mo.<br> USD Term SOFR + 1.20%) | <sup>#</sup> | 7/20/2032 | 1500000 | 1501380 |
| Cathedral Lake VI Ltd. Series 2021-6A Class ANR<sup>†</sup> | 4.868% (3 mo.<br> USD Term SOFR + 1.20%) | <sup>#</sup> | 4/25/2034 | 820000 | 818729 |
| Cedar Funding XI CLO Ltd. Series 2019-11A Class A1R2<sup>†</sup> | 4.727% (3 mo.<br> USD Term SOFR + 1.06%) | <sup>#</sup> | 5/29/2032 | 2341215 | 2344071 |
| Crossroads Asset Trust Series 2025-A Class A2<sup>†</sup> | 4.91% |  | 2/20/2032 | 1520873 | 1532598 |
| Dell Equipment Finance Trust Series 2025-1 Class D<sup>†</sup> | 5.64% |  | 8/22/2031 | 875000 | 888479 |
| Dryden 104 CLO Ltd. Series 2022-104A Class A1R<sup>†</sup> | 4.946% (3 mo.<br> USD Term SOFR + 1.29%) | <sup>#</sup> | 8/20/2034 | 2040000 | 2044341 |

---

196 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION CORE BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Dryden 43 Senior Loan Fund Series 2016-43A Class AR3<sup>†</sup> | 4.738% (3 mo.<br> USD Term SOFR + 1.07%) | <sup>#</sup> | 4/20/2034 | $1270000 | $1270653 |
| Dryden 45 Senior Loan Fund Series 2016-45A Class BRR<sup>†</sup> | 5.322% (3 mo.<br> USD Term SOFR + 1.65%) | <sup>#</sup> | 10/15/2030 | 800000 | 801682 |
| Dryden 86 CLO Ltd. Series 2020-86A Class A1R2<sup>†</sup> | 4.798% (3 mo.<br> USD Term SOFR + 1.13%) | <sup>#</sup> | 7/17/2034 | 1830000 | 1833847 |
| Golub Capital Partners CLO 50B-R Ltd. Series 2020-50A Class A1R2<sup>†</sup> | 4.778% (3 mo.<br> USD Term SOFR + 1.11%) | <sup>#</sup> | 4/20/2035 | 2500000 | 2505745 |
| Gracie Point International Funding LLC Series 2025-1A Class A<sup>†</sup> | 5.181% (30 day<br> USD SOFR Average + 1.50%) | <sup>#</sup> | 8/15/2028 | 1065000 | 1067250 |
| Granite Park Equipment Leasing LLC Series 2023-1A Class A3<sup>†</sup> | 6.46% |  | 9/20/2032 | 268605 | 268871 |
| Greystone CRE Notes Ltd. Series 2021-FL3 Class A<sup>†</sup> | 4.799% (1 mo.<br> USD Term SOFR + 1.13%) | <sup>#</sup> | 7/15/2039 | 36326 | 36304 |
| HPEFS Equipment Trust Series 2023-2A Class D<sup>†</sup> | 6.97% |  | 7/21/2031 | 1035000 | 1043427 |
| HPS Loan Management Ltd. Series 2021-16A Class A1R<sup>†</sup> | 4.781% (3 mo.<br> USD Term SOFR + 1.11%) | <sup>#</sup> | 1/23/2035 | 1560000 | 1560778 |
| KKR CLO 40 Ltd. Series 40A Class AR<sup>†</sup> | 4.968% (3 mo.<br> USD Term SOFR + 1.30%) | <sup>#</sup> | 10/20/2034 | 250000 | 250181 |
| LCM 33 Ltd. Series 33A Class AR<sup>†</sup> | 4.848% (3 mo.<br> USD Term SOFR + 1.18%) | <sup>#</sup> | 7/20/2034 | 1450000 | 1450587 |
| LCM 34 Ltd. Series 34A Class A1R<sup>†</sup> | 4.848% (3 mo.<br> USD Term SOFR + 1.18%) | <sup>#</sup> | 10/20/2034 | 1820000 | 1821744 |
| LoanCore Issuer Ltd. Series 2022-CRE7 Class A<sup>†</sup> | 5.208% (30 day<br> USD SOFR Average + 1.55%) | <sup>#</sup> | 1/17/2037 | 95968 | 95850 |
| LoanCore Issuer Ltd. Series 2025-CRE8 Class A<sup>†</sup> | 5.045% (1 mo.<br> USD Term SOFR + 1.39%) | <sup>#</sup> | 8/17/2042 | 1280000 | 1283389 |
| M&T Equipment Notes Series 2024-1A Class A4<sup>†</sup> | 4.94% |  | 8/18/2031 | 1520000 | 1556971 |
| Marble Point CLO XV Ltd. Series 2019-1A Class BR2<sup>†</sup> | 5.271% (3 mo.<br> USD Term SOFR + 1.60%) | <sup>#</sup> | 7/23/2032 | 3120000 | 3124686 |
| Mariner Finance Issuance Trust Series 2024-AA Class B<sup>†</sup> | 5.68% |  | 9/22/2036 | 1245000 | 1266548 |

---

*See Notes to Schedule of Investments.* 197

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION CORE BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Navesink CLO 1 Ltd. Series 2023-1A Class A1R<sup>†</sup> | 5.348% (3 mo.<br> USD Term SOFR + 1.68%) | <sup>#</sup> | 7/25/2033 | $750000 | $751332 |
| Navesink CLO 3 Ltd. Series 2025-3A Class A1<sup>†</sup> | 5.152% (3 mo.<br> USD Term SOFR + 1.48%) | <sup>#</sup> | 7/15/2037 | 1550000 | 1551779 |
| NMEF Funding LLC Series 2025-B Class A2<sup>†</sup> | 4.64% |  | 1/18/2033 | 491517 | 493999 |
| Octagon Investment Partners 41 Ltd. Series 2019-2A Class A1R2<sup>†</sup> | 4.762% (3 mo.<br> USD Term SOFR + 1.09%) | <sup>#</sup> | 10/15/2033 | 1500000 | 1500937 |
| Octagon Investment Partners 51 Ltd. Series 2021-1A Class AR<sup>†</sup> | 4.658% (3 mo.<br>USD Term SOFR + 0.99%) | <sup>#</sup> | 7/20/2034 | 1550000 | 1550000 |
| OneMain Financial Issuance Trust Series 2023-1A Class A<sup>†</sup> | 5.50% |  | 6/14/2038 | 1955000 | 2027769 |
| PEAC Solutions Receivables LLC Series 2024-2A Class A2<sup>†</sup> | 4.74% |  | 4/20/2027 | 357177 | 357914 |
| PEAC Solutions Receivables LLC Series 2025-1A Class A2<sup>†</sup> | 4.94% |  | 10/20/2028 | 1578932 | 1588815 |
| PEAC Solutions Receivables LLC Series 2026-1A Class A2<sup>†</sup> | 4.27% |  | 10/20/2028 | 1765000 | 1772152 |
| PEAC Solutions Receivables LLC Series 2026-1A Class A3<sup>†</sup> | 4.39% |  | 7/20/2033 | 1555000 | 1573082 |
| Post CLO Ltd. Series 2021-1A Class BR<sup>†</sup> | 5.272% (3 mo.<br> USD Term SOFR + 1.60%) | <sup>#</sup> | 10/15/2034 | 1250000 | 1251232 |
| Post Road Equipment Finance LLC Series 2025-1A Class A2<sup>†</sup> | 4.90% |  | 5/15/2031 | 967757 | 976669 |
| SCF Equipment Leasing LLC Series 2024-1A Class A3<sup>†</sup> | 5.52% |  | 1/20/2032 | 1700000 | 1736517 |
| Symphony CLO XVIII Ltd. Series 2016-18A Class AR4<sup>†</sup> | 4.901% (3 mo.<br> USD Term SOFR + 1.23%) | <sup>#</sup> | 10/23/2037 | 380000 | 380628 |
| Trinitas CLO VII Ltd. Series 2017-7A Class A1R2<sup>†</sup> | 4.728% (3 mo.<br>USD Term SOFR + 1.06%) | <sup>#</sup> | 1/25/2035 | 3100000 | 3101017 |
| Trysail CLO Ltd. Series 2021-1A Class A1R<sup>†</sup> | 5.273% (3 mo.<br> USD Term SOFR + 1.35%) | <sup>#</sup> | 10/20/2036 | 1380000 | 1382144 |
| U.S. Bank NA Series 2025-SUP1 Class B<sup>†</sup> | 5.582% |  | 2/25/2032 | 318276 | 322187 |
| Venture 45 CLO Ltd. Series 2022-45A Class A1R<sup>†</sup> | 4.94% (3 mo.<br> USD Term SOFR + 1.27%) | <sup>#</sup> | 7/20/2035 | 830000 | 831096 |
| Verdant Receivables LLC Series 2024-1A Class A2<sup>†</sup> | 5.68% |  | 12/12/2031 | 1064625 | 1085430 |
| Verdant Receivables LLC Series 2024-1A Class C<sup>†</sup> | 6.25% |  | 12/12/2031 | 1190000 | 1238724 |

---

198 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION CORE BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Verdant Receivables LLC Series 2025-1A Class A2<sup>†</sup> | 4.85% |  | 3/13/2028 | $586825 | $589513 |
| VFI ABS LLC Series 2025-1A Class A<sup>†</sup> | 4.78% |  | 6/24/2030 | 1413119 | 1421014 |
| Voya CLO Ltd. Series 2015-3A Class A3R4<sup>†</sup> | 5.118% (3 mo.<br> USD Term SOFR + 1.45%) | <sup>#</sup> | 10/20/2031 | 1890000 | 1892816 |
| Wellfleet CLO Ltd. Series 2021-3A Class AR<sup>†</sup> | 4.872% (3 mo.<br> USD Term SOFR + 1.20%) | <sup>#</sup> | 1/15/2035 | 1360000 | 1361825 |
| Wind River CLO Ltd. Series 2022-1A Class AR<sup>†</sup> | 5.018% (3 mo.<br> USD Term SOFR + 1.35%) | <sup>#</sup> | 7/20/2035 | 1000000 | 1000331 |
| Wingspire Equipment Finance LLC Series 2025-1A Class A2<sup>†</sup> | 4.33% |  | 9/20/2033 | 1940000 | 1948244 |
| Zais CLO 16 Ltd. Series 2020-16A Class A1R2<sup>†</sup> | 4.798% (3 mo.<br> USD Term SOFR + 1.13%) | <sup>#</sup> | 10/20/2034 | 1150000 | 1149830 |
| *Total* |  |  |  |  | 87031797 |
| **Student Loan 0.02%** |  |  |  |  |  |
| Navient Private Education Refi Loan Trust Series 2022-A Class A<sup>†</sup> | 2.23% |  | 7/15/2070 | 108941 | 101178 |
| *Total Asset-Backed Securities* (cost $162,653,170) |  |  |  |  | 163229843 |
| **CORPORATE BONDS 38.19%** |  |  |  |  |  |
| **Aerospace/Defense 0.11%** |  |  |  |  |  |
| Boeing Co. | 6.298% |  | 5/1/2029 | 711000 | 757822 |
| **Agriculture 0.19%** |  |  |  |  |  |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(a)</sup> | 3.50% |  | 7/26/2026 | 326000 | 324993 |
| Japan Tobacco, Inc. (Japan)<sup>†(a)</sup> | 5.25% |  | 6/15/2030 | 870000 | 909243 |
| *Total* |  |  |  |  | 1234236 |
| **Airlines 0.33%** |  |  |  |  |  |
| Air Canada Pass-Through Trust Class A (Canada)<sup>†(a)</sup> | 3.60% |  | 9/15/2028 | 899464 | 891202 |
| United Airlines Pass-Through Trust Class A | 5.875% |  | 4/15/2029 | 1271167 | 1302583 |
| *Total* |  |  |  |  | 2193785 |
| **Auto Manufacturers 0.60%** |  |  |  |  |  |
| Ford Motor Credit Co. LLC | 5.85% |  | 5/17/2027 | 449000 | 456465 |
| General Motors Financial Co., Inc. | 5.00% |  | 7/15/2027 | 325000 | 329284 |
| General Motors Financial Co., Inc. | 5.40% |  | 4/6/2026 | 218000 | 218240 |
| General Motors Financial Co., Inc.<sup>(b)</sup> | 5.40% |  | 5/8/2027 | 37000 | 37590 |
| General Motors Financial Co., Inc. | 5.65% |  | 1/17/2029 | 2257000 | 2342153 |
| Hyundai Capital America<sup>†</sup> | 4.90% |  | 6/23/2028 | 567000 | 577405 |
| *Total* |  |  |  |  | 3961137 |

---

*See Notes to Schedule of Investments.* 199

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION CORE BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Banks 6.77%** |  |  |  |  |  |
| ABN AMRO Bank NV (Netherlands)<sup>†(a)</sup> | 6.339% (1 yr.<br> CMT + 1.65%) | <sup>#</sup> | 9/18/2027 | $300000 | $303772 |
| AIB Group PLC (Ireland)<sup>†(a)</sup> | 6.608%<br> (SOFR + 2.33%) | <sup>#</sup> | 9/13/2029 | 269000 | 284776 |
| Bank of Ireland Group PLC (Ireland)<sup>†(a)</sup> | 2.029% (1 yr.<br> CMT + 1.10%) | <sup>#</sup> | 9/30/2027 | 702000 | 694008 |
| Bank of Ireland Group PLC (Ireland)<sup>†(a)</sup> | 5.601%<br> (SOFR + 1.62%) | <sup>#</sup> | 3/20/2030 | 636000 | 662533 |
| Barclays PLC (United Kingdom)<sup>(a)</sup> | 6.496%<br> (SOFR + 1.88%) | <sup>#</sup> | 9/13/2027 | 1512000 | 1531430 |
| BNP Paribas SA (France)<sup>†(a)</sup> | 1.904%<br> (SOFR + 1.61%) | <sup>#</sup> | 9/30/2028 | 249269 | 241021 |
| BNP Paribas SA (France)<sup>†(a)</sup> | 5.125% (1 yr.<br> CMT + 1.45%) | <sup>#</sup> | 1/13/2029 | 259000 | 264425 |
| BNP Paribas SA (France)<sup>†(a)</sup> | 5.283%<br> (SOFR + 1.28%) | <sup>#</sup> | 11/19/2030 | 224000 | 232108 |
| BPCE SA (France)<sup>†(a)</sup> | 4.875% |  | 4/1/2026 | 200000 | 200097 |
| Canadian Imperial Bank of Commerce (Canada)<sup>(a)</sup> | 4.283% <br> (SOFR + 0.79%) | <sup>#</sup> | 1/29/2030 | 460000 | 463161 |
| Citigroup, Inc. | 3.887% (3 mo.<br> USD Term SOFR + 1.82%) | <sup>#</sup> | 1/10/2028 | 3245000 | 3241069 |
| Citigroup, Inc. | 4.643%<br> (SOFR + 1.14%) | <sup>#</sup> | 5/7/2028 | 1101000 | 1108827 |
| Citigroup, Inc. | 4.786%<br> (SOFR + 0.87%) | <sup>#</sup> | 3/4/2029 | 1234000 | 1252667 |
| Citigroup, Inc. | 5.174%<br> (SOFR + 1.36%) | <sup>#</sup> | 2/13/2030 | 839000 | 864608 |
| Citizens Bank NA | 4.575%<br> (SOFR + 2.00%) | <sup>#</sup> | 8/9/2028 | 650000 | 655528 |
| Citizens Financial Group, Inc. | 5.841%<br> (SOFR + 2.01%) | <sup>#</sup> | 1/23/2030 | 556000 | 581452 |
| Federation des Caisses Desjardins du Quebec (Canada)<sup>†(a)</sup> | 4.565% |  | 8/26/2030 | 216000 | 218940 |
| First Citizens BancShares, Inc. | 5.231%<br> (SOFR + 1.41%) | <sup>#</sup> | 3/12/2031 | 812000 | 827151 |
| Goldman Sachs Group, Inc. | 2.64%<br> (SOFR + 1.11%) | <sup>#</sup> | 2/24/2028 | 2287000 | 2256005 |
| Goldman Sachs Group, Inc. | 4.148%<br> (SOFR + 0.71%) | <sup>#</sup> | 1/21/2029 | 1616000 | 1617088 |
| Goldman Sachs Group, Inc. | 5.207%<br> (SOFR + 1.08%) | <sup>#</sup> | 1/28/2031 | 3231000 | 3348677 |
| Goldman Sachs Group, Inc. | 5.218%<br> (SOFR + 1.58%) | <sup>#</sup> | 4/23/2031 | 2087000 | 2160881 |

---

200 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION CORE BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| HSBC Holdings PLC (United Kingdom)<sup>(a)(b)</sup> | 4.899%<br> (SOFR + 1.03%) | <sup>#</sup> | 3/3/2029 | $549000 | $558011 |
| JPMorgan Chase & Co. | 5.012%<br> (SOFR + 1.31%) | <sup>#</sup> | 1/23/2030 | 2147000 | 2205996 |
| Macquarie Group Ltd. (Australia)<sup>†(a)</sup> | 3.763% (3 mo.<br> USD Term SOFR + 1.63%) | <sup>#</sup> | 11/28/2028 | 754000 | 749914 |
| Morgan Stanley | 4.133%<br> (SOFR + 0.91%) | <sup>#</sup> | 10/18/2029 | 396000 | 396663 |
| Morgan Stanley | 4.238%<br> (SOFR + 0.80%) | <sup>#</sup> | 1/9/2030 | 574000 | 576085 |
| Morgan Stanley | 4.356%<br> (SOFR + 1.07%) | <sup>#</sup> | 10/22/2031 | 394000 | 395009 |
| Morgan Stanley | 4.994%<br> (SOFR + 1.38%) | <sup>#</sup> | 4/12/2029 | 549000 | 559061 |
| Morgan Stanley | 5.042%<br> (SOFR + 1.22%) | <sup>#</sup> | 7/19/2030 | 2500000 | 2572758 |
| Morgan Stanley | 5.449%<br> (SOFR + 1.63%) | <sup>#</sup> | 7/20/2029 | 5196000 | 5358572 |
| PNC Financial Services Group, Inc. | 4.899%<br> (SOFR + 1.33%) | <sup>#</sup> | 5/13/2031 | 590000 | 606163 |
| Santander U.K. Group Holdings PLC (United Kingdom)<sup>(a)</sup> | 4.32%<br> (SOFR + 1.07%) | <sup>#</sup> | 9/22/2029 | 348000 | 349351 |
| Santander U.K. Group Holdings PLC (United Kingdom)<sup>(a)</sup> | 6.534%<br> (SOFR + 2.60%) | <sup>#</sup> | 1/10/2029 | 391000 | 408054 |
| Standard Chartered PLC (United Kingdom)<sup>†(a)</sup> | 4.299% (1 yr.<br> CMT + 0.77%) | <sup>#</sup> | 1/13/2030 | 448000 | 449356 |
| Standard Chartered PLC (United Kingdom)<sup>†(a)</sup> | 5.688% (1 yr.<br> CMT + 1.05%) | <sup>#</sup> | 5/14/2028 | 332000 | 338427 |
| Standard Chartered PLC (United Kingdom)<sup>†(a)</sup> | 6.187% (1 yr.<br> CMT + 1.85%) | <sup>#</sup> | 7/6/2027 | 266000 | 267889 |
| Standard Chartered PLC (United Kingdom)<sup>†(a)</sup> | 6.75% (1 yr.<br> CMT + 1.85%) | <sup>#</sup> | 2/8/2028 | 335000 | 343255 |
| Toronto-Dominion Bank (Canada)<sup>(a)</sup> | 3.625% (5 yr.<br> USD Swap + 2.21%) | <sup>#</sup> | 9/15/2031 | 425000 | 423456 |
| Truist Financial Corp. | 5.435%<br> (SOFR + 1.62%) | <sup>#</sup> | 1/24/2030 | 248000 | 257399 |
| U.S. Bancorp | 5.046%<br> (SOFR + 1.06%) | <sup>#</sup> | 2/12/2031 | 1835000 | 1896118 |
| Westpac Banking Corp. (Australia)<sup>(a)</sup> | 4.322% (5 yr.<br> USD SOFR ICE Swap + 2.24%) | <sup>#</sup> | 11/23/2031 | 225000 | 225143 |

---

*See Notes to Schedule of Investments.* 201

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION CORE BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| Zions Bancorp NA | 4.483%<br> (SOFR + 1.06%) | <sup>#</sup> | 2/9/2029 | $1879000 | $1880139 |
| Zions Bancorp NA | 4.704%<br> (SOFR + 1.16%) | <sup>#</sup> | 8/18/2028 | 856000 | 860952 |
| *Total* |  |  |  |  | 44687995 |
| **Beverages 0.24%** |  |  |  |  |  |
| Bacardi Ltd.<sup>†</sup> | 4.70% |  | 5/15/2028 | 1153000 | 1164874 |
| Keurig Dr. Pepper, Inc. | 4.35% |  | 5/15/2028 | 441000 | 443744 |
| *Total* |  |  |  |  | 1608618 |
| **Biotechnology 0.36%** |  |  |  |  |  |
| Illumina, Inc. | 4.65% |  | 9/9/2026 | 305000 | 306080 |
| Illumina, Inc. | 4.75% |  | 12/12/2030 | 470000 | 477593 |
| Royalty Pharma PLC | 4.45% |  | 3/25/2031 | 464000 | 467036 |
| Royalty Pharma PLC | 5.15% |  | 9/2/2029 | 1104000 | 1141818 |
| *Total* |  |  |  |  | 2392527 |
| **Commercial Services 0.67%** |  |  |  |  |  |
| Global Payments, Inc. | 2.15% |  | 1/15/2027 | 941000 | 926170 |
| Global Payments, Inc. | 4.50% |  | 11/15/2028 | 681000 | 682759 |
| Global Payments, Inc. | 4.875% |  | 11/15/2030 | 547000 | 546572 |
| Rentokil Terminix Funding LLC<sup>†</sup> | 5.00% |  | 4/28/2030 | 549000 | 562306 |
| Triton Container International Ltd.<sup>†</sup> | 2.05% |  | 4/15/2026 | 1700000 | 1694367 |
| *Total* |  |  |  |  | 4412174 |
| **Diversified Financial Services 3.33%** |  |  |  |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)<sup>(a)</sup> | 6.45% |  | 4/15/2027 | 267000 | 273766 |
| Air Lease Corp. | 4.625% |  | 10/1/2028 | 1257000 | 1269145 |
| Air Lease Corp. | 5.30% |  | 2/1/2028 | 1278000 | 1305076 |
| Aircastle Ltd./Aircastle Ireland DAC<sup>†</sup> | 5.00% |  | 9/15/2030 | 273000 | 279221 |
| Atlas Warehouse Lending Co. LP<sup>†</sup> | 4.625% |  | 11/15/2028 | 1454000 | 1454498 |
| Atlas Warehouse Lending Co. LP<sup>†</sup> | 6.25% |  | 1/15/2030 | 2990000 | 3134481 |
| Aviation Capital Group LLC<sup>†</sup> | 1.95% |  | 9/20/2026 | 1852000 | 1829650 |
| Aviation Capital Group LLC<sup>†</sup> | 3.50% |  | 11/1/2027 | 578000 | 571991 |
| Aviation Capital Group LLC<sup>†</sup> | 4.25% |  | 4/30/2029 | 208000 | 208058 |
| Avilease Capital Ltd. (Cayman Islands)<sup>†(a)</sup> | 4.75% |  | 11/12/2030 | 739000 | 737027 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(a)</sup> | 2.75% |  | 2/21/2028 | 80000 | 77892 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(a)</sup> | 4.20% |  | 4/15/2029 | 297000 | 296257 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(a)</sup> | 5.75% |  | 3/1/2029 | 326000 | 339403 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(a)</sup> | 5.75% |  | 11/15/2029 | 464000 | 485178 |

---

202 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION CORE BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Diversified Financial Services (continued)** |  |  |  |  |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(a)</sup> | 6.375% | 5/4/2028 | $759000 | $791195 |
| Equitable America Global Funding<sup>†</sup> | 4.30% | 12/15/2028 | 1973000 | 1983996 |
| Equitable America Global Funding<sup>†</sup> | 4.65% | 6/9/2028 | 334000 | 337926 |
| LPL Holdings, Inc.<sup>†</sup> | 4.625% | 11/15/2027 | 1869000 | 1869020 |
| LPL Holdings, Inc. | 4.90% | 4/3/2028 | 263000 | 266205 |
| LPL Holdings, Inc. | 5.70% | 5/20/2027 | 182000 | 185056 |
| LPL Holdings, Inc. | 6.75% | 11/17/2028 | 222000 | 235510 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(a)</sup> | 6.40% | 3/26/2029 | 1439000 | 1517856 |
| Neuberger Berman Group LLC/Neuberger Berman Finance Corp.<sup>†</sup> | 4.50% | 3/15/2027 | 976000 | 977074 |
| Stellantis Financial Services U.S. Corp.<sup>†</sup> | 4.95% | 9/15/2028 | 814000 | 820931 |
| Voya Global Funding<sup>†</sup> | 4.60% | 11/24/2030 | 738000 | 749523 |
| *Total* |  |  |  | 21995935 |
| **Electric 3.25%** |  |  |  |  |
| Algonquin Power & Utilities Corp. (Canada)<sup>(a)</sup> | 5.365% <sup>(c)</sup> | 6/15/2026 | 752000 | 754594 |
| Alliant Energy Finance LLC<sup>†</sup> | 5.40% | 6/6/2027 | 177000 | 179396 |
| Capital Power U.S. Holdings, Inc.<sup>†</sup> | 5.257% | 6/1/2028 | 2144000 | 2188391 |
| Cleco Corporate Holdings LLC | 3.375% | 9/15/2029 | 1040000 | 991441 |
| Cleco Corporate Holdings LLC | 3.743% | 5/1/2026 | 441000 | 440343 |
| Constellation Energy Generation LLC<sup>†</sup> | 5.00% | 2/1/2031 | 2146000 | 2178850 |
| DTE Energy Co. | 5.10% | 3/1/2029 | 514000 | 528938 |
| Duquesne Light Holdings, Inc.<sup>†</sup> | 3.616% | 8/1/2027 | 1006000 | 998347 |
| Enel Finance International NV (Netherlands)<sup>†(a)</sup> | 4.125% | 9/30/2028 | 260000 | 260620 |
| Enel Finance International NV (Netherlands)<sup>†(a)</sup> | 4.375% | 9/30/2030 | 340000 | 341839 |
| Evergy Missouri West, Inc.<sup>†</sup> | 5.15% | 12/15/2027 | 843000 | 859164 |
| FirstEnergy Pennsylvania Electric Co.<sup>†</sup> | 5.15% | 3/30/2026 | 871000 | 871507 |
| ITC Holdings Corp.<sup>†</sup> | 4.95% | 9/22/2027 | 307000 | 310932 |
| Liberty Utilities Co.<sup>†</sup> | 5.577% | 1/31/2029 | 423000 | 437885 |
| Niagara Mohawk Power Corp.<sup>†</sup> | 4.647% | 10/3/2030 | 398000 | 404334 |
| NorthWestern Corp.<sup>†</sup> | 5.073% | 3/21/2030 | 1848000 | 1907412 |
| NRG Energy, Inc.<sup>†</sup> | 2.45% | 12/2/2027 | 1100000 | 1066324 |
| Pacific Gas & Electric Co. | 5.00% | 6/4/2028 | 327000 | 333177 |
| Pacific Gas & Electric Co. | 5.45% | 6/15/2027 | 145000 | 147456 |
| Pacific Gas & Electric Co. | 6.10% | 1/15/2029 | 1536000 | 1613501 |
| PSEG Power LLC<sup>†</sup> | 5.20% | 5/15/2030 | 331000 | 341697 |
| System Energy Resources, Inc. | 6.00% | 4/15/2028 | 2149000 | 2232234 |
| Vistra Operations Co. LLC<sup>†</sup> | 3.70% | 1/30/2027 | 304000 | 302975 |
| Vistra Operations Co. LLC<sup>†</sup> | 4.30% | 10/15/2028 | 1300000 | 1301951 |

---

*See Notes to Schedule of Investments.* 203

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION CORE BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Electric (continued)** |  |  |  |  |
| Vistra Operations Co. LLC<sup>†</sup> | 4.70% | 1/31/2031 | $346000 | $348142 |
| Vistra Operations Co. LLC<sup>†</sup> | 5.05% | 12/30/2026 | 131000 | 132484 |
| *Total* |  |  |  | 21473934 |
| **Electrical Components & Equipment 0.08%** |  |  |  |  |
| Molex Electronic Technologies LLC<sup>†</sup> | 4.75% | 4/30/2028 | 548000 | 555748 |
| **Engineering & Construction 0.36%** |  |  |  |  |
| Jacobs Engineering Group, Inc. | 6.35% | 8/18/2028 | 761000 | 800018 |
| Mexico City Airport Trust (Mexico)<sup>(a)</sup> | 4.25% | 10/31/2026 | 1600000 | 1593880 |
| *Total* |  |  |  | 2393898 |
| **Entertainment 0.26%** |  |  |  |  |
| Flutter Treasury DAC (Ireland)<sup>†(a)</sup> | 6.375% | 4/29/2029 | 1688000 | 1735478 |
| **Environmental Control 0.21%** |  |  |  |  |
| Veralto Corp. | 5.50% | 9/18/2026 | 1346000 | 1355430 |
| **Food 0.22%** |  |  |  |  |
| Conagra Brands, Inc. | 4.85% | 11/1/2028 | 1407000 | 1427250 |
| **Gas 0.53%** |  |  |  |  |
| National Fuel Gas Co. | 4.75% | 9/1/2028 | 963000 | 978060 |
| National Fuel Gas Co. | 5.50% | 3/15/2030 | 1530000 | 1592841 |
| Southwest Gas Corp. | 5.80% | 12/1/2027 | 883000 | 909343 |
| *Total* |  |  |  | 3480244 |
| **Health Care-Products 0.37%** |  |  |  |  |
| Baxter International, Inc. | 2.272% | 12/1/2028 | 685000 | 647824 |
| Baxter International, Inc. | 4.90% | 12/15/2030 | 1532000 | 1542278 |
| Solventum Corp. | 5.40% | 3/1/2029 | 271000 | 281069 |
| *Total* |  |  |  | 2471171 |
| **Health Care-Services 1.75%** |  |  |  |  |
| Adventist Health System | 4.742% | 12/1/2030 | 1546000 | 1565606 |
| Beth Israel Lahey Health, Inc. | 4.717% | 7/1/2030 | 1299000 | 1314148 |
| Centene Corp. | 2.45% | 7/15/2028 | 713000 | 672328 |
| Centene Corp. | 3.00% | 10/15/2030 | 686000 | 618283 |
| Centene Corp. | 4.25% | 12/15/2027 | 2302000 | 2289441 |
| CommonSpirit Health | 4.352% | 9/1/2030 | 1350000 | 1356679 |
| Icon Investments Six DAC (Ireland)<sup>(a)</sup> | 5.809% | 5/8/2027 | 265000 | 267425 |
| Icon Investments Six DAC (Ireland)<sup>(a)(b)</sup> | 5.849% | 5/8/2029 | 3358000 | 3438924 |
| *Total* |  |  |  | 11522834 |

---

204 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION CORE BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Insurance 3.67%** |  |  |  |  |
| AEGON Funding Co. LLC<sup>†</sup> | 5.50% | 4/16/2027 | $1693000 | $1717328 |
| Aon Corp. | 8.205% | 1/1/2027 | 503000 | 518778 |
| Assurant, Inc. | 4.90% | 3/27/2028 | 899000 | 910873 |
| Athene Global Funding<sup>†</sup> | 2.717% | 1/7/2029 | 1017000 | 966164 |
| Brighthouse Financial Global Funding<sup>†</sup> | 1.55% | 5/24/2026 | 1777000 | 1764415 |
| Brighthouse Financial Global Funding<sup>†</sup> | 2.00% | 6/28/2028 | 2970000 | 2794433 |
| Brighthouse Financial Global Funding<sup>†</sup> | 5.55% | 4/9/2027 | 661000 | 668428 |
| CNO Global Funding<sup>†</sup> | 4.375% | 9/8/2028 | 346000 | 346800 |
| CNO Global Funding<sup>†</sup> | 4.70% | 12/11/2030 | 980000 | 982989 |
| CNO Global Funding<sup>†</sup> | 4.875% | 12/10/2027 | 379000 | 382827 |
| CNO Global Funding<sup>†</sup> | 5.875% | 6/4/2027 | 681000 | 694477 |
| Corebridge Global Funding<sup>†</sup> | 4.25% | 8/21/2028 | 2233000 | 2240674 |
| Corebridge Global Funding<sup>†</sup> | 4.55% | 1/9/2031 | 343000 | 344283 |
| Corebridge Global Funding<sup>†</sup> | 5.20% | 1/12/2029 | 244000 | 251315 |
| Equitable Financial Life Global Funding<sup>†</sup> | 5.45% | 3/3/2028 | 339000 | 347712 |
| F&G Global Funding<sup>†</sup> | 4.50% | 1/9/2029 | 286000 | 283865 |
| F&G Global Funding<sup>†</sup> | 4.65% | 9/8/2028 | 226000 | 225385 |
| GA Global Funding Trust<sup>†</sup> | 4.50% | 9/18/2030 | 177000 | 174309 |
| Jackson Financial, Inc. | 5.17% | 6/8/2027 | 305000 | 308878 |
| Jackson National Life Global Funding<sup>†</sup> | 4.55% | 9/9/2030 | 589000 | 590230 |
| Jackson National Life Global Funding<sup>†</sup> | 4.70% | 6/5/2028 | 787000 | 794503 |
| Jackson National Life Global Funding<sup>†</sup> | 5.55% | 7/2/2027 | 657000 | 669080 |
| Lincoln Financial Global Funding<sup>†</sup> | 4.20% | 1/12/2029 | 171000 | 170603 |
| Mutual of Omaha Cos Global Funding<sup>†</sup> | 4.546% | 1/13/2031 | 569000 | 572569 |
| Mutual of Omaha Cos Global Funding<sup>†</sup> | 5.45% | 12/12/2028 | 375000 | 387706 |
| Principal Life Global Funding II<sup>†</sup> | 5.10% | 1/25/2029 | 479000 | 491340 |
| Protective Life Global Funding<sup>†</sup> | 5.763% | 7/5/2030 | 923000 | 976467 |
| RGA Global Funding<sup>†</sup> | 4.35% | 8/25/2028 | 2233000 | 2246323 |
| RGA Global Funding<sup>†</sup> | 5.448% | 5/24/2029 | 363000 | 377034 |
| Sammons Financial Group Global Funding<sup>†</sup> | 5.05% | 1/10/2028 | 244000 | 248370 |
| Sammons Financial Group Global Funding<sup>†</sup> | 5.10% | 12/10/2029 | 328000 | 336889 |
| Western-Southern Global Funding<sup>†</sup> | 4.50% | 7/16/2028 | 460000 | 464336 |
| *Total* |  |  |  | 24249383 |
| **Internet 0.41%** |  |  |  |  |
| Meta Platforms, Inc. | 4.20% | 11/15/2030 | 892000 | 900060 |
| Uber Technologies, Inc.<sup>†</sup> | 4.50% | 8/15/2029 | 1787000 | 1789804 |
| *Total* |  |  |  | 2689864 |

---

*See Notes to Schedule of Investments.* 205

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION CORE BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal <br> Amount** | **Fair<br> Value** |
| **Investment Companies 0.47%** |  |  |  |  |
| Blackstone Private Credit Fund | 4.95% | 9/26/2027 | $786000 | $786162 |
| Blackstone Secured Lending Fund | 2.75% | 9/16/2026 | 2330000 | 2304626 |
| *Total* |  |  |  | 3090788 |
| **Leisure Time 0.99%** |  |  |  |  |
| Carnival Corp.<sup>†</sup> | 4.00% | 8/1/2028 | 3399000 | 3377480 |
| Royal Caribbean Cruises Ltd. | 3.70% | 3/15/2028 | 1025000 | 1019234 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 5.375% | 7/15/2027 | 2150000 | 2166761 |
| *Total* |  |  |  | 6563475 |
| **Lodging 0.11%** |  |  |  |  |
| Las Vegas Sands Corp. | 3.50% | 8/18/2026 | 705000 | 702559 |
| Las Vegas Sands Corp. | 5.90% | 6/1/2027 | 46000 | 46813 |
| *Total* |  |  |  | 749372 |
| **Machinery: Construction & Mining 0.20%** |  |  |  |  |
| Vertiv Group Corp.<sup>†</sup> | 4.125% | 11/15/2028 | 1294000 | 1289628 |
| **Machinery-Diversified 0.24%** |  |  |  |  |
| CNH Industrial Capital LLC | 4.75% | 3/21/2028 | 147000 | 149021 |
| Regal Rexnord Corp. | 6.05% | 4/15/2028 | 492000 | 510242 |
| Regal Rexnord Corp. | 6.30% | 2/15/2030 | 869000 | 928111 |
| *Total* |  |  |  | 1587374 |
| **Media 0.20%** |  |  |  |  |
| Fox Corp. | 4.709% | 1/25/2029 | 1286000 | 1305927 |
| **Mining 0.30%** |  |  |  |  |
| Anglo American Capital PLC (United Kingdom)<sup>†(a)</sup> | 3.875% | 3/16/2029 | 200000 | 198942 |
| Anglo American Capital PLC (United Kingdom)<sup>†(a)</sup> | 4.50% | 3/15/2028 | 238000 | 240043 |
| Glencore Funding LLC<sup>†</sup> | 4.907% | 4/1/2028 | 164000 | 167128 |
| Glencore Funding LLC<sup>†</sup> | 5.186% | 4/1/2030 | 479000 | 495802 |
| Glencore Funding LLC<sup>†</sup> | 5.371% | 4/4/2029 | 618000 | 640758 |
| Glencore Funding LLC<sup>†</sup> | 5.40% | 5/8/2028 | 201000 | 206716 |
| *Total* |  |  |  | 1949389 |
| **Oil & Gas 3.46%** |  |  |  |  |
| Antero Resources Corp.<sup>†</sup> | 5.375% | 3/1/2030 | 1016000 | 1032678 |
| APA Corp. | 7.75% | 12/15/2029 | 1500000 | 1655617 |
| Continental Resources, Inc.<sup>†</sup> | 2.268% | 11/15/2026 | 3000000 | 2957658 |
| Continental Resources, Inc. | 4.375% | 1/15/2028 | 994000 | 996305 |
| EOG Resources, Inc. | 4.40% | 1/15/2031 | 1770000 | 1791156 |

---

206 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION CORE BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity <br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Oil & Gas (continued)** |  |  |  |  |
| EQT Corp.<sup>†</sup> | 3.125% | 5/15/2026 | $729000 | $726894 |
| EQT Corp. | 6.375% | 4/1/2029 | 1726000 | 1783895 |
| EQT Corp. | 7.50% | 6/1/2030 | 267000 | 296700 |
| Expand Energy Corp.<sup>†</sup> | 5.875% | 2/1/2029 | 1699000 | 1699852 |
| Expand Energy Corp.<sup>†</sup> | 6.75% | 4/15/2029 | 2554000 | 2561463 |
| HF Sinclair Corp. | 5.00% | 2/1/2028 | 913000 | 912150 |
| KazMunayGas National Co. JSC (Kazakhstan)<sup>(a)</sup> | 4.75% | 4/19/2027 | 1000000 | 1005240 |
| Occidental Petroleum Corp. | 6.125% | 1/1/2031 | 1340000 | 1441175 |
| Occidental Petroleum Corp. | 6.625% | 9/1/2030 | 161000 | 174357 |
| Patterson-UTI Energy, Inc. | 3.95% | 2/1/2028 | 2078000 | 2064973 |
| Viper Energy Partners LLC | 4.90% | 8/1/2030 | 1702000 | 1737410 |
| *Total* |  |  |  | 22837523 |
| **Pharmaceuticals 0.63%** |  |  |  |  |
| AbbVie, Inc.<sup>(d)</sup> | 3.775% | 3/3/2028 | 1123000 | 1124646 |
| Bayer U.S. Finance II LLC<sup>†</sup> | 4.375% | 12/15/2028 | 410000 | 411571 |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.125% | 11/21/2026 | 2117000 | 2144668 |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.375% | 11/21/2030 | 426000 | 458933 |
| *Total* |  |  |  | 4139818 |
| **Pipelines 0.96%** |  |  |  |  |
| DT Midstream, Inc.<sup>†</sup> | 4.125% | 6/15/2029 | 1513000 | 1502818 |
| Energy Transfer LP<sup>†</sup> | 6.00% | 2/1/2029 | 1314000 | 1327967 |
| Sabal Trail Transmission LLC<sup>†</sup> | 4.246% | 5/1/2028 | 2000000 | 1998919 |
| South Bow USA Infrastructure Holdings LLC | 4.911% | 9/1/2027 | 465000 | 470181 |
| Western Midstream Operating LP | 6.35% | 1/15/2029 | 1013000 | 1070640 |
| *Total* |  |  |  | 6370525 |
| **REITS 2.53%** |  |  |  |  |
| American Tower Corp. | 1.60% | 4/15/2026 | 1093000 | 1089911 |
| Crown Castle, Inc. | 4.80% | 9/1/2028 | 206000 | 209567 |
| Crown Castle, Inc. | 5.00% | 1/11/2028 | 205000 | 208661 |
| EPR Properties | 4.75% | 11/15/2030 | 575000 | 576942 |
| Equinix Europe 2 Financing Corp. LLC | 4.60% | 11/15/2030 | 454000 | 459520 |
| GLP Capital LP/GLP Financing II, Inc. | 5.30% | 1/15/2029 | 1210000 | 1236201 |
| Host Hotels & Resorts LP | 4.25% | 12/15/2028 | 3073000 | 3087284 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>†</sup> | 4.25% | 2/1/2027 | 1265000 | 1256858 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>†</sup> | 4.75% | 6/15/2029 | 1960000 | 1942177 |

---

*See Notes to Schedule of Investments.* 207

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION CORE BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal <br> Amount** | **Fair<br> Value** |
| **REITS (continued)** |  |  |  |  |
| Prologis Targeted U.S. Logistics Fund LP<sup>†</sup> | 4.25% | 1/15/2031 | $707000 | $708239 |
| Regency Centers LP | 2.95% | 9/15/2029 | 891000 | 862494 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 3.75% | 2/15/2027 | 500000 | 497680 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 3.875% | 2/15/2029 | 1450000 | 1429992 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 4.625% | 12/1/2029 | 1600000 | 1598972 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 5.75% | 2/1/2027 | 546000 | 551123 |
| WEA Finance LLC<sup>†</sup> | 2.875% | 1/15/2027 | 483000 | 477447 |
| WEA Finance LLC<sup>†</sup> | 4.125% | 9/20/2028 | 532000 | 530101 |
| *Total* |  |  |  | 16723169 |
| **Retail 0.34%** |  |  |  |  |
| Dick's Sporting Goods, Inc.<sup>†</sup> | 4.00% | 10/1/2029 | 2245000 | 2222860 |
| **Semiconductors 0.72%** |  |  |  |  |
| Foundry JV Holdco LLC<sup>†</sup> | 5.50% | 1/25/2031 | 275000 | 287152 |
| Foundry JV Holdco LLC<sup>†</sup> | 5.90% | 1/25/2030 | 2232000 | 2356696 |
| Intel Corp. | 5.125% | 2/10/2030 | 1573000 | 1624079 |
| Microchip Technology, Inc. | 5.05% | 3/15/2029 | 465000 | 477260 |
| *Total* |  |  |  | 4745187 |
| **Software 1.17%** |  |  |  |  |
| Fidelity National Information Services, Inc. | 3.75% | 5/21/2029 | 342000 | 337184 |
| Fiserv, Inc. | 4.20% | 10/1/2028 | 1090000 | 1090693 |
| Oracle Corp. | 4.45% | 9/26/2030 | 1636000 | 1605014 |
| Oracle Corp. | 4.55% | 2/4/2029 | 1000000 | 1002122 |
| Oracle Corp. | 4.80% | 8/3/2028 | 1099000 | 1111081 |
| Oracle Corp. | 4.95% | 2/4/2031 | 1155000 | 1152970 |
| Take-Two Interactive Software, Inc. | 5.00% | 3/28/2026 | 1452000 | 1452685 |
| *Total* |  |  |  | 7751749 |
| **Telecommunications 0.89%** |  |  |  |  |
| AT&T Mobility LLC | 7.125% | 12/15/2031 | 1250000 | 1404074 |
| Deutsche Telekom International Finance BV (Netherlands)<sup>(a)</sup> | 8.75% | 6/15/2030 | 602000 | 706519 |
| Frontier Communications Holdings LLC | 5.875% | 11/1/2029 | 2212000 | 2236852 |
| Frontier Communications Holdings LLC<sup>†</sup> | 8.625% | 3/15/2031 | 950000 | 993034 |
| Frontier Communications Holdings LLC<sup>†</sup> | 8.75% | 5/15/2030 | 46000 | 47461 |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 470000 | 504282 |
| *Total* |  |  |  | 5892222 |

---

208 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION CORE BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Toys/Games/Hobbies 0.54%** |  |  |  |  |
| Hasbro, Inc. | 3.90% | 11/19/2029 | $1502000 | $1489690 |
| Mattel, Inc. | 5.00% | 11/17/2030 | 2064000 | 2096291 |
| *Total* |  |  |  | 3585981 |
| **Transportation 0.73%** |  |  |  |  |
| Pacific National Finance Pty. Ltd. (Australia)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4.75% | 3/22/2028 | 3100000 | 3085752 |
| XPO, Inc.<sup>†</sup> | 6.25% | 6/1/2028 | 1697000 | 1727465 |
| *Total* |  |  |  | 4813217 |
| *Total Corporate Bonds* (cost $249,049,305)* |  |  |  | 252217667 |
| **FLOATING RATE LOANS<sup>(e)</sup> 1.78%** |  |  |  |  |
| **Aerospace/Defense 0.14%** |  |  |  |  |
| RTX Corp. Term Loan | 4.892% (1 mo.<br>USD Term SOFR + 1.13%) | 11/6/2026 | 900000 | 901125 |
| **Computers 0.22%** |  |  |  |  |
| Hewlett Packard Enterprise Co. Term Loan | 5.01% (1 mo.<br>USD Term SOFR + 1.25%) | 9/12/2029 | 1425334 | 1427115 |
| **Electronics 0.28%** |  |  |  |  |
| Amphenol Corp. 3 Year Delayed Draw Term Loan | 4.543% (3 mo.<br>USD Term SOFR + 0.88%) | 8/22/2028 | 1178000 | 1173583 |
| Honeywell International, Inc. Term Loan A1 | 4.548% (1 mo.<br>USD Term SOFR + 0.88%) | 5/7/2027 | 687500 | 687500 |
| *Total* |  |  |  | 1861083 |
| **Health Care Products 0.01%** |  |  |  |  |
| Solventum Corp. Term Loan | 5.01% (1 mo.<br>USD Term SOFR + 1.25%) | 3/8/2027 | 99561 | 99810 |
| **Oil & Gas 0.14%** |  |  |  |  |
| Diamondback E&P LLC Delayed Draw Term Loan | 5.018% (1 mo.<br>USD Term SOFR + 1.25%) | 11/5/2027 | 928033 | 929193 |
| **Pipelines 0.09%** |  |  |  |  |
| Gray Oak Pipeline LLC Delayed Draw Term Loan | 5.022% (3 mo.<br>USD Term SOFR + 1.35%) | 10/14/2026 | 631000 | 630844 |

---

*See Notes to Schedule of Investments.* 209

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION CORE BOND FUND *February 28, 2026*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Principal<br> Amount** | **Fair<br> Value** | **Fair<br> Value** |
| **Real Estate Investment Trusts 0.28%** |  |  |  |  |  |  |  |
| Invitation Homes Operating Partnership LP 2024 Term Loan | 4.51% (1 mo.<br>USD Term SOFR + 0.85%) |  | 9/9/2028 | $| 1856000 | $| 1856000 |
| **Regional 0.11%** |  |  |  |  |  |  |  |
| Seminole Tribe of Florida 2022 Term Loan A | 4.836% (3 mo.<br>USD Term SOFR + 1.00%) |  | 5/13/2027 |  | 722222 |  | 722222 |
| **Retail 0.51%** |  |  |  |  |  |  |  |
| KFC Holding Co. 2021 Term Loan B | 5.529% (1 mo.<br>USD Term SOFR + 1.75%) |  | 3/15/2028 |  | 1449693 |  | 1457391 |
| Lowes Cos., Inc. Delayed Draw Term Loan | 4.648% (3 mo.<br>USD Term SOFR + 1.00%) |  | 9/15/2028 |  | 1895000 |  | 1885525 |
| *Total* |  |  |  |  |  |  | 3342916 |
| *Total Floating Rate Loans* (cost $11,787,907)* |  |  |  |  |  |  | 11770308 |
| **FOREIGN GOVERNMENT OBLIGATIONS**<sup>(a)</sup> **1.31%** |  |  |  |  |  |  |  |
| **Bermuda 0.55%** |  |  |  |  |  |  |  |
| Bermuda Government International Bonds | 3.717% |  | 1/25/2027 |  | 3600000 |  | 3605652 |
| **Italy 0.22%** |  |  |  |  |  |  |  |
| Cassa Depositi e Prestiti SpA<sup>†</sup> | 4.375% |  | 10/1/2030 |  | 1470000 |  | 1485054 |
| **Kazakhstan 0.07%** |  |  |  |  |  |  |  |
| Baiterek National Investment Holding JSC<sup>†</sup> | 5.45% |  | 5/8/2028 |  | 436000 |  | 445470 |
| **Romania 0.39%** |  |  |  |  |  |  |  |
| Romania Government International Bonds | 5.25% |  | 11/25/2027 |  | 2550000 |  | 2595188 |
| **Saudi Arabia 0.08%** |  |  |  |  |  |  |  |
| Saudi Government International Bonds<sup>†</sup> | 5.125% |  | 1/13/2028 |  | 490000 |  | 500597 |
| *Total Foreign Government Obligations* (cost $8,514,677)* | *Total Foreign Government Obligations* (cost $8,514,677)* | *Total Foreign Government Obligations* (cost $8,514,677)* |  |  |  |  | 8631961 |
| **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.92%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.92%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.92%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.92%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.92%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.92%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.92%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.92%** |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K100 Class A2 <br> (Cost $5,966,001) | 2.673% |  | 9/25/2029 |  | 6290000 |  | 6080968 |
| **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 3.41%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 3.41%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 3.41%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 3.41%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 3.41%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 3.41%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 3.41%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 3.41%** |
| Federal Home Loan Mortgage Corp. | 5.14% (30 day <br> USD SOFR Average + 2.15%) | <sup>#</sup> | 12/1/2055 |  | 1936615 |  | 1983026 |
| Federal Home Loan Mortgage Corp. | 5.384% (30 day <br> USD SOFR Average + 2.17%) | <sup>#</sup> | 8/1/2055 |  | 265623 |  | 272170 |

---

210 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION CORE BOND FUND *February 28, 2026*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Principal<br> Amount** | **Fair<br> Value** | **Fair<br> Value** |
| **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS(continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS(continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS(continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS(continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS(continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS(continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS(continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS(continued)** |
| Federal Home Loan Mortgage Corp. | 5.436% (30 day<br>USD SOFR Average + 2.08%) | <sup>#</sup> | &nbsp;&nbsp;10/1/2055 | $| 418054 | $| 426136 |
| Federal Home Loan Mortgage Corp. | 5.513% (30 day<br>USD SOFR Average + 2.29%) | <sup>#</sup> | 7/1/2055 |  | 721034 |  | 738955 |
| Federal Home Loan Mortgage Corp. | 5.633% (30 day<br>USD SOFR Average + 2.13%) | <sup>#</sup> | 8/1/2055 |  | 399413 |  | 410931 |
| Federal Home Loan Mortgage Corp. | 5.87% (30 day<br>USD SOFR Average + 2.11%) | <sup>#</sup> | 5/1/2055 |  | 511863 |  | 529064 |
| Federal Home Loan Mortgage Corp. | 5.999% (30 day<br>USD SOFR Average + 2.32%) | <sup>#</sup> | 8/1/2054 |  | 260170 |  | 270026 |
| Federal National Mortgage Association | 5.051% (30 day<br>USD SOFR Average + 2.08%) | <sup>#</sup> | 12/1/2055 |  | 1983973 |  | 2032359 |
| Federal National Mortgage Association | 5.471% (30 day<br>USD SOFR Average + 2.03%) | <sup>#</sup> | 10/1/2055 |  | 157371 |  | 160860 |
| Federal National Mortgage Association | 5.549% (30 day<br>USD SOFR Average + 2.11%) | <sup>#</sup> | 10/1/2053 |  | 91157 |  | 93738 |
| Federal National Mortgage Association | 5.72% (30 day<br>USD SOFR Average + 2.20%) | <sup>#</sup> | 8/1/2055 |  | 592869 |  | 612063 |
| Federal National Mortgage Association | 5.895% (30 day<br>USD SOFR Average + 2.13%) | <sup>#</sup> | 2/1/2054 |  | 154398 |  | 159718 |
| Federal National Mortgage Association | 5.985% (30 day<br>USD SOFR Average + 2.16%) | <sup>#</sup> | 9/1/2055 |  | 2085549 |  | 2165974 |
| Government National Mortgage Association | 7.00% |  | 4/20/2054 -<br> 9/20/2054 |  | 4924343 |  | 5116457 |
| Uniform Mortgage-Backed Security<sup>(f)</sup> | 4.50% |  | TBA |  | 1237000 |  | 1241876 |
| Uniform Mortgage-Backed Security<sup>(f)</sup> | 5.00% |  | TBA |  | 2629000 |  | 2667630 |
| Uniform Mortgage-Backed Security<sup>(f)</sup> | 5.50% |  | TBA |  | 3560000 |  | 3651309 |
| *Total Government Sponsored Enterprises Pass-Throughs* (cost $22,444,346)* | *Total Government Sponsored Enterprises Pass-Throughs* (cost $22,444,346)* | *Total Government Sponsored Enterprises Pass-Throughs* (cost $22,444,346)* | *Total Government Sponsored Enterprises Pass-Throughs* (cost $22,444,346)* |  |  |  | 22532292 |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 4.92%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 4.92%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 4.92%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 4.92%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 4.92%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 4.92%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 4.92%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 4.92%** |
| Bank Series 2017-BNK7 Class A4 | 3.175% |  | 9/15/2060 |  | 1267634 |  | 1253482 |
| Bank5 Series 2024-5YR8 Class A3 | 5.884% |  | 8/15/2057 |  | 2480000 |  | 2610385 |
| Bank5 Series 2025-5YR14 Class A3 | 5.646% |  | 4/15/2058 |  | 2940000 |  | 3102369 |
| Bank5 Trust Series 2024-5YR6 Class A3 | 6.225% |  | 5/15/2057 |  | 1400000 |  | 1480497 |
| BBCMS Mortgage Trust Series 2020-C7 Class A2 | 2.021% |  | 4/15/2053 |  | 227174 |  | 216664 |

---

*See Notes to Schedule of Investments.* 211

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION CORE BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |
| BBCMS Mortgage Trust Series 2025-5C33 Class A4 | 5.839% |  | 3/15/2058 | $1050000 | $1112277 |
| BBCMS Mortgage Trust Series 2025-5C34 Class A3 | 5.659% |  | 5/15/2058 | 1040000 | 1097227 |
| Benchmark Mortgage Trust Series 2021-B23 Class A2 | 1.62% |  | 2/15/2054 | 210893 | 197511 |
| Benchmark Mortgage Trust Series 2021-B28 Class A2 | 1.786% |  | 8/15/2054 | 1105006 | 1088092 |
| Benchmark Mortgage Trust Series 2024-V9 Class A3 | 5.602% |  | 8/15/2057 | 1430000 | 1495096 |
| Benchmark Mortgage Trust Series 2025-V14 Class A4 | 5.66% |  | 4/15/2057 | 2040000 | 2152665 |
| Benchmark Mortgage Trust Series 2025-V16 Class A3 | 5.439% | <sup>#(g)</sup> | 8/15/2058 | 690000 | 724170 |
| BMO Mortgage Trust Series 2025-5C11 Class A3 | 5.669% |  | 7/15/2058 | 940000 | 993225 |
| BMO Mortgage Trust Series 2025-5C12 Class A3 | 5.18% |  | 10/15/2058 | 750000 | 779293 |
| Citigroup Commercial Mortgage Trust Series 2016-GC36 Class A5 | 3.616% |  | 2/10/2049 | 166370 | 165277 |
| Citigroup Commercial Mortgage Trust Series 2017-P7 Class A4 | 3.712% |  | 4/14/2050 | 1560000 | 1549923 |
| DBGS Mortgage Trust Series 2018-C1 Class A4 | 4.466% |  | 10/15/2051 | 1510000 | 1517244 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R01 Class 1M1<sup>†</sup> | 4.667% (30 day<br> USD SOFR Average + 1.00%) | <sup>#</sup> | 12/25/2041 | 58130 | 58134 |
| GS Mortgage Securities Trust Series 2016-GS2 Class A4 | 3.05% |  | 5/10/2049 | 280465 | 280056 |
| GS Mortgage Securities Trust Series 2016-GS4 Class A3 | 3.178% |  | 11/10/2049 | 1457539 | 1450428 |
| GS Mortgage Securities Trust Series 2017-GS8 Class A3 | 3.205% |  | 11/10/2050 | 1150000 | 1136424 |
| GS Mortgage Securities Trust Series 2019-GSA1 Class A4 | 3.048% |  | 11/10/2052 | 2010000 | 1937719 |
| Morgan Stanley BAML Trust Series 2025-5C1 Class A3 | 5.635% |  | 3/15/2058 | 1990000 | 2097073 |
| UBS Commercial Mortgage Trust Series 2018-C9 Class A4 | 4.117% | <sup>#(g)</sup> | 3/15/2051 | 950000 | 943834 |
| Wells Fargo Commercial Mortgage Trust Series 2024-5C1 Class A3 | 5.928% |  | 7/15/2057 | 1600000 | 1686528 |
| Wells Fargo Commercial Mortgage Trust Series 2025-5C4 Class A3 | 5.673% |  | 5/15/2058 | 1316000 | 1387422 |
| *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $32,055,184)* | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $32,055,184)* | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $32,055,184)* | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $32,055,184)* |  | 32513015 |

---

212 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION CORE BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount** | **Fair<br> Value** |
| **U.S. TREASURY OBLIGATIONS 22.37%** |  |  |  |  |
| U.S. Treasury Notes | 3.50% | 12/15/2028 | $6551000 | $6571216 |
| U.S. Treasury Notes | 3.75% | 8/15/2027 | 17426000 | 17502919 |
| U.S. Treasury Notes | 3.875% | 10/15/2027 | 28874900 | 29079054 |
| U.S. Treasury Notes | 4.00% | 12/15/2027 | 27543500 | 27827542 |
| U.S. Treasury Notes | 4.00% | 2/29/2028 | 35379000 | 35790834 |
| U.S. Treasury Notes | 4.25% | 3/15/2027 | 14146000 | 14253071 |
| U.S. Treasury Notes | 4.625% | 6/15/2027 | 16444000 | 16682310 |
| *Total U.S. Treasury Obligations* (cost $146,965,480)* | *Total U.S. Treasury Obligations* (cost $146,965,480)* | *Total U.S. Treasury Obligations* (cost $146,965,480)* |  | 147706946 |
| *Total Long-Term Investments* (cost $639,436,070)* | *Total Long-Term Investments* (cost $639,436,070)* | *Total Long-Term Investments* (cost $639,436,070)* |  | 644683000 |
| **SHORT-TERM INVESTMENTS 2.84%** |  |  |  |  |
| **COMMERCIAL PAPER 0.43%** |  |  |  |  |
| **Diversified Financial Services 0.43%** |  |  |  |  |
| Aviation Capital Group LLC<sup>†</sup> (cost $2,867,696) | 3.874% | 3/2/2026 | 2868000 | 2868000 |
| **REPURCHASE AGREEMENTS 1.83%** |  |  |  |  |
| Repurchase Agreement dated 2/27/2026, 3.250% due 3/2/2026 with Fixed Income Clearing Corp. collateralized by $1,452,000 of U.S. Treasury Note at 3.875% due 5/31/2027; value: $1,472,151; proceeds: $1,443,484<br> (cost $1,443,093) |  |  | 1443093 | 1443093 |
| Repurchase Agreement dated 2/27/2026, 3.540% due 3/2/2026 with JPMorgan Securities LLC collateralized by $11,876,000 of U.S. Treasury Note at 1.625% due 5/15/2031; value: $10,845,918; proceeds: $10,632,136 <br> (cost $10,629,000) |  |  | 10629000 | 10629000 |
| *Total Repurchase Agreements* (cost $12,072,093)* |  |  |  | 12072093 |
| **TIME DEPOSITS 0.06%** |  |  |  |  |
| CitiBank N.A.<sup>(h)</sup> (cost $380,537) |  |  | 380537 | 380537 |
|  |  |  | **Shares** |  |
| **MONEY MARKET FUNDS 0.52%** |  |  |  |  |
| Fidelity Government Portfolio<sup>(h)</sup> (cost $3,444,489) | Fidelity Government Portfolio<sup>(h)</sup> (cost $3,444,489) | Fidelity Government Portfolio<sup>(h)</sup> (cost $3,444,489) | 3444489 | 3444489 |
| *Total Short-Term Investments* (cost $18,764,815)* | *Total Short-Term Investments* (cost $18,764,815)* | *Total Short-Term Investments* (cost $18,764,815)* |  | 18765119 |
| *Total Investments in Securities 100.46%* (cost $658,200,885)* | *Total Investments in Securities 100.46%* (cost $658,200,885)* | *Total Investments in Securities 100.46%* (cost $658,200,885)* |  | 663448119 |
| *Other Assets and Liabilities – Net*<sup>(i)</sup> *(0.46)%* | *Other Assets and Liabilities – Net*<sup>(i)</sup> *(0.46)%* | *Other Assets and Liabilities – Net*<sup>(i)</sup> *(0.46)%* |  | (3027569) |
| *Net Assets 100.00%* |  |  |  | $660420550 |

---

*See Notes to Schedule of Investments.* 213

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION CORE BOND FUND *February 28, 2026*

---

| | |
|:---|:---|
| CMT | Constant Maturity Rate. |
| ICE | Intercontinental Exchange. |
| REITS | Real Estate Investment Trusts. |
| SOFR | Secured Overnight Financing Rate. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At February 28, 2026, the total value of Rule 144A securities was $247,973,424, which represents 37.55% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at February 28, 2026. |
| <sup>(a)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(b)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(c)</sup> | Step Bond – Security with a predetermined schedule of interest rate changes. |
| <sup>(d)</sup> | Securities purchased on a when-issued basis. |
| <sup>(e)</sup> | Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at February 28, 2026. |
| <sup>(f)</sup> | To-be-announced ("TBA"). Security purchased on a forward commitment basis with an approximate principal and maturity date. Actual principal and maturity will be determined upon settlement when the specific mortgage pools are assigned. |
| <sup>(g)</sup> | Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool. |
| <sup>(h)</sup> | Security was purchased with the cash collateral from loaned securities. |
| <sup>(i)</sup> | Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on futures contracts and swap contracts as follows: |

---

**Centrally Cleared Interest Rate Swap Contracts at February 28, 2026:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Central<br> Clearingparty** | **Periodic<br> Payments<br> to be Made<br> By The Fund<br> (Quarterly)** | **Periodic<br> Payments<br> to be Received<br> By The Fund<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments<br> Upfront**<sup>(1)</sup> | **Unrealized<br> Appreciation/<br> (Depreciation)** | **Value** |
| Goldman Sachs<sup>(2)</sup> | 12-Month USD SOFR Index | 3.266% | 2/18/2029 | $22900000 | $– | $57710 | $57710 |
| **Central<br> Clearingparty** | **Periodic<br> Payments<br> to be Made<br> By The Fund<br> (Quarterly)** | **Periodic<br> Payments<br> to be Received<br> By The Fund<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments<br> Upfront**<sup>(1)</sup> | **Unrealized<br> Appreciation/<br> (Depreciation)** | **Value** |
| Goldman Sachs<sup>(2)</sup> | 3.585% | 12-Month USD SOFR Index | 10/16/2029 | $8700000 | $– | $(117607) | $(117607) |
| Goldman Sachs<sup>(2)</sup> | 12-Month USD SOFR Index | 3.221% | 12/31/2027 | 38900000 | – | (7829) | (7829) |
| *Total* |  |  |  |  | $– | $(125436) | $(125436) |

---

SOFR Secured Overnight Financing Rate. <br> <sup>(1)</sup> Upfront payments paid (received) are presented net of amortization. <br> <sup>(2)</sup> Central Clearinghouse: Chicago Mercantile Exchange (CME).

**Futures Contracts at February 28, 2026:**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional <br> Amount** | **Notional <br> Value** | **Unrealized <br> Appreciation** |
| U.S. 2-Year Treasury Note | June 2026 | 817 | Long | $170733289 | $170976399 | $243110 |

---

214 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(concluded)**

SHORT DURATION CORE BOND FUND *February 28, 2026*

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Depreciation** |
| U.S. 5-Year Treasury Note | June 2026 | 397 | Short | $(43548119) | $(43725828) | $(177709) |

---

The following is a summary of the inputs used as of February 28, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| Asset-Backed Securities | $– | $163229843 | $– | $163229843 |
| Corporate Bonds |  | 252217667 |  | 252217667 |
| Floating Rate Loans |  | 11770308 |  | 11770308 |
| Foreign Government Obligations |  | 8631961 |  | 8631961 |
| Government Sponsored Enterprises Collateralized Mortgage Obligations |  | 6080968 |  | 6080968 |
| Government Sponsored Enterprises Pass-Throughs |  | 22532292 |  | 22532292 |
| Non-Agency Commercial Mortgage-Backed Securities |  | 32513015 |  | 32513015 |
| U.S. Treasury Obligations |  | 147706946 |  | 147706946 |
| **Short-Term Investments** |  |  |  |  |
| Commercial Paper |  | 2868000 |  | 2868000 |
| Repurchase Agreements |  | 12072093 |  | 12072093 |
| Time Deposits |  | 380537 |  | 380537 |
| Money Market Funds | 3444489 | – | – | 3444489 |
| Total | $3444489 | $660003630 | $– | $663448119 |
| **Other Financial Instruments** |  |  |  |  |
| Centrally Cleared Interest Rate Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | $– | $57710 | $– | $57710 |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (125436) |  | (125436) |
| Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | 243110 |  |  | 243110 |
| &nbsp;&nbsp;&nbsp;Liabilities | (177709) | – | – | (177709) |
| Total | $65401 | $(67726) | $– | $(2325) |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

*See Notes to Schedule of Investments.* 215

**Schedule of Investments (unaudited)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 101.02%** |  |  |  |  |  |
| **ASSET-BACKED SECURITIES 23.69%** |  |  |  |  |  |
| **Automobiles 7.28%** |  |  |  |  |  |
| Ally Bank Auto Credit-Linked Notes Series 2025-A Class B<sup>†</sup> | 4.648% |  | 6/15/2033 | $15967121 | $16068059 |
| Ally Bank Auto Credit-Linked Notes Series 2025-A Class C<sup>†</sup> | 4.844% |  | 6/15/2033 | 20918464 | 21076254 |
| Americredit Automobile Receivables Trust Series 2023-1 Class A3 | 5.62% |  | 11/18/2027 | 12662644 | 12690940 |
| Americredit Automobile Receivables Trust Series 2023-1 Class C | 5.80% |  | 12/18/2028 | 27200000 | 27692461 |
| AmeriCredit Automobile Receivables Trust Series 2023-2 Class A3 | 5.81% |  | 5/18/2028 | 11442826 | 11520963 |
| AmeriCredit Automobile Receivables Trust Series 2024-1 Class A3 | 5.43% |  | 1/18/2029 | 33394171 | 33635110 |
| Avis Budget Rental Car Funding AESOP LLC Series 2022-4A Class A<sup>†</sup> | 4.77% |  | 2/20/2029 | 10765000 | 10914922 |
| Bayview Opportunity Master Fund VII LLC Series 2024-CAR1 Class A<sup>†</sup> | 4.767% (30 day<br> USD SOFR Average + 1.10%) | <sup>#</sup> | 12/26/2031 | 16148570 | 16197258 |
| BMW Vehicle Owner Trust Series 2024-A Class A3 | 5.18% |  | 2/26/2029 | 19305725 | 19481554 |
| BOF URSA VI Funding Trust I Series 2023-CAR2 Class A2<sup>†</sup> | 5.542% |  | 10/27/2031 | 4538866 | 4578617 |
| CarMax Auto Owner Trust Series 2024-2 Class A3 | 5.50% |  | 1/16/2029 | 40705688 | 41217488 |
| CarMax Auto Owner Trust Series 2024-2 Class A4 | 5.51% |  | 11/15/2029 | 24545000 | 25317250 |
| CarMax Select Receivables Trust Series 2025-B Class A2 | 4.19% |  | 3/15/2029 | 43685000 | 43750606 |
| CarMax Select Receivables Trust Series 2025-B Class C | 4.83% |  | 6/16/2031 | 15750000 | 16067290 |
| CarMax Select Receivables Trust Series 2026-A Class A3 | 3.99% |  | 5/17/2032 | 20820000 | 20891046 |
| Carvana Auto Receivables Trust Series 2021-N1 Class A | 0.70% |  | 1/10/2028 | 1116417 | 1108068 |
| Carvana Auto Receivables Trust Series 2022-P2 Class A4 | 4.68% |  | 2/10/2028 | 28843128 | 28914289 |
| Chase Auto Owner Trust Series 2024-1A Class A3<sup>†</sup> | 5.13% |  | 5/25/2029 | 34365857 | 34697563 |
| Chase Auto Owner Trust Series 2024-2A Class A3<sup>†</sup> | 5.52% |  | 6/25/2029 | 11947911 | 12118793 |
| Chase Auto Owner Trust Series 2024-3A Class A3<sup>†</sup> | 5.22% |  | 7/25/2029 | 49924422 | 50467880 |
| Chase Auto Owner Trust Series 2024-5A Class A3<sup>†</sup> | 4.18% |  | 8/27/2029 | 25000000 | 25099947 |
| Chesapeake Funding II LLC Series 2024-1A Class A1<sup>†</sup> | 5.52% |  | 5/15/2036 | 63465157 | 64280595 |
| Citizens Auto Receivables Trust Series 2023-1 Class A3<sup>†</sup> | 5.84% |  | 1/18/2028 | 20066891 | 20169332 |

---

216 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |
| Citizens Auto Receivables Trust Series 2024-2 Class A3<sup>†</sup> | 5.33% | 8/15/2028 | $78034450 | $78449062 |
| Consumer Portfolio Services Auto Trust Series 2025-A Class C<sup>†</sup> | 5.25% | 4/15/2031 | 14430000 | 14629665 |
| CPS Auto Receivables Trust Series 2024-A Class D<sup>†</sup> | 6.13% | 4/15/2030 | 7883000 | 8041219 |
| Credit Acceptance Auto Loan Trust Series 2024-2A Class A<sup>†</sup> | 5.95% | 6/15/2034 | 42940000 | 43599533 |
| Drive Auto Receivables Trust Series 2025-1 Class A2 | 4.87% | 8/15/2028 | 13465613 | 13485009 |
| Enterprise Fleet Financing LLC Series 2025-3 Class A2<sup>†</sup> | 4.50% | 4/20/2028 | 39750000 | 39961788 |
| Enterprise Fleet Financing LLC Series 2025-3 Class A4<sup>†</sup> | 4.64% | 3/22/2032 | 22748000 | 23314248 |
| Exeter Automobile Receivables Trust Series 2021-2A Class D | 1.40% | 4/15/2027 | 1757022 | 1755419 |
| Exeter Automobile Receivables Trust Series 2021-3A Class E<sup>†</sup> | 3.04% | 12/15/2028 | 40830000 | 40734119 |
| Exeter Automobile Receivables Trust Series 2023-2A Class D | 6.32% | 8/15/2029 | 23480000 | 23958273 |
| Exeter Automobile Receivables Trust Series 2024-2A Class C | 5.74% | 5/15/2029 | 15747047 | 15871994 |
| Exeter Automobile Receivables Trust Series 2024-2A Class D | 5.92% | 2/15/2030 | 10950000 | 11194758 |
| Exeter Automobile Receivables Trust Series 2024-3A Class D | 5.98% | 9/16/2030 | 35643000 | 36760718 |
| Exeter Automobile Receivables Trust Series 2024-4A Class D | 5.81% | 12/16/2030 | 15325000 | 15760897 |
| Exeter Automobile Receivables Trust Series 2025-2A Class D | 5.89% | 7/15/2031 | 29455000 | 30382046 |
| Ford Credit Auto Owner Trust Series 2022-1 Class A<sup>†</sup> | 3.88% | 11/15/2034 | 60000000 | 60074526 |
| Ford Credit Auto Owner Trust Series 2023-1 Class A<sup>†</sup> | 4.85% | 8/15/2035 | 47464000 | 48470835 |
| Ford Credit Auto Owner Trust Series 2023-2 Class A<sup>†</sup> | 5.28% | 2/15/2036 | 15065000 | 15611944 |
| Ford Credit Auto Owner Trust Series 2023-C Class A3 | 5.53% | 9/15/2028 | 29242371 | 29514746 |
| Ford Credit Auto Owner Trust Series 2026-1 Class A<sup>†</sup> | 4.32% <sup>(a)</sup> | 8/15/2038 | 55823000 | 56824091 |
| GLS Auto Receivables Issuer Trust Series 2021-2A Class E<sup>†</sup> | 2.87% | 5/15/2028 | 11568079 | 11554918 |
| GLS Auto Receivables Issuer Trust Series 2024-2A Class D<sup>†</sup> | 6.19% | 2/15/2030 | 7364000 | 7611969 |

---

*See Notes to Schedule of Investments.* 217

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |
| GLS Auto Receivables Issuer Trust Series 2025-2A Class A3<sup>†</sup> | 4.75% | 1/16/2029 | $19841000 | $19967939 |
| GLS Auto Receivables Issuer Trust Series 2025-3A Class C<sup>†</sup> | 4.69% | 5/15/2031 | 30000000 | 30430020 |
| GLS Auto Receivables Issuer Trust Series 2026-1A Class A3<sup>†</sup> | 3.97% | 11/15/2029 | 20690000 | 20714712 |
| GM Financial Revolving Receivables Trust Series 2023-2 Class A<sup>†</sup> | 5.77% | 8/11/2036 | 21560000 | 22690076 |
| Hertz Vehicle Financing III LP Series 2021-2A Class A<sup>†</sup> | 1.68% | 12/27/2027 | 120499000 | 118714819 |
| Huntington Auto Trust Series 2024-1A Class A3<sup>†</sup> | 5.23% | 1/16/2029 | 57348465 | 57935163 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 Class B1<sup>†</sup> | 6.153% | 5/20/2032 | 24582679 | 25010029 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 Class B1<sup>†</sup> | 5.442% | 10/20/2032 | 19482197 | 19708313 |
| Hyundai Auto Lease Securitization Trust Series 2025-A Class A3<sup>†</sup> | 4.83% | 1/18/2028 | 30000000 | 30261516 |
| Hyundai Auto Lease Securitization Trust Series 2025-C Class A3<sup>†</sup> | 4.36% | 7/17/2028 | 83420000 | 84146905 |
| LAD Auto Receivables Trust Series 2024-3A Class A2<sup>†</sup> | 4.64% | 11/15/2027 | 1938502 | 1939100 |
| LAD Auto Receivables Trust Series 2024-3A Class A3<sup>†</sup> | 4.52% | 3/15/2029 | 20000000 | 20080116 |
| LAD Auto Receivables Trust Series 2026-1A Class A3<sup>†</sup> | 3.92% | 4/15/2031 | 29760000 | 29881739 |
| M&T Bank Auto Receivables Trust Series 2025-1A Class A3<sup>†</sup> | 4.73% | 6/17/2030 | 23320000 | 23674189 |
| M&T Bank RV Trust Series 2026-1A Class A<sup>†</sup> | 4.35% | 1/15/2046 | 32940000 | 33293868 |
| Merchants Fleet Funding LLC Series 2024-1A Class A<sup>†</sup> | 5.82% | 4/20/2037 | 66324357 | 66704694 |
| NextGear Floorplan Master Owner Trust Series 2023-1A Class A2<sup>†</sup> | 5.74% | 3/15/2028 | 69730000 | 69773135 |
| Nissan Auto Lease Trust Series 2025-A Class A3 | 4.75% | 3/15/2028 | 30000000 | 30352545 |
| Nissan Auto Lease Trust Series 2025-B Class A3 | 4.32% | 11/15/2028 | 53240000 | 53748900 |
| Nissan Auto Lease Trust Series 2026-A Class A3 | 3.87% | 3/15/2029 | 28635000 | 28699074 |
| Nissan Auto Receivables Owner Trust Series 2023-B Class A3 | 5.93% | 3/15/2028 | 18298662 | 18431262 |
| Nissan Auto Receivables Owner Trust Series 2025-A Class A3 | 4.49% | 12/17/2029 | 27765000 | 28125590 |
| Octane Receivables Trust Series 2024-2A Class A2<sup>†</sup> | 5.80% | 7/20/2032 | 19037511 | 19211516 |
| Octane Receivables Trust Series 2024-3A Class A2<sup>†</sup> | 4.94% | 5/20/2030 | 18911276 | 18996027 |
| Santander Drive Auto Receivables Trust Series 2022-6 Class C | 4.96% | 11/15/2028 | 1539831 | 1542323 |

---

218 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |
| Santander Drive Auto Receivables Trust Series 2023-4 Class B | 5.77% | 12/15/2028 | $16776000 | $16899334 |
| Santander Drive Auto Receivables Trust Series 2024-2 Class A3 | 5.63% | 11/15/2028 | 26569298 | 26635732 |
| Santander Drive Auto Receivables Trust Series 2024-2 Class B | 5.78% | 7/16/2029 | 24150000 | 24436518 |
| Santander Drive Auto Receivables Trust Series 2024-2 Class D | 6.28% | 8/15/2031 | 29155000 | 30290226 |
| Santander Drive Auto Receivables Trust Series 2024-3 Class B | 5.55% | 9/17/2029 | 36695000 | 37142338 |
| Santander Drive Auto Receivables Trust Series 2024-4 Class B | 4.93% | 9/17/2029 | 26240000 | 26472911 |
| Santander Drive Auto Receivables Trust Series 2024-5 Class A3 | 4.62% | 11/15/2028 | 42110413 | 42176939 |
| Santander Drive Auto Receivables Trust Series 2024-5 Class B | 4.63% | 8/15/2029 | 65605000 | 65945844 |
| Santander Drive Auto Receivables Trust Series 2025-1 Class A3 | 4.74% | 1/16/2029 | 60145357 | 60306101 |
| Santander Drive Auto Receivables Trust Series 2025-1 Class B | 4.88% | 3/17/2031 | 31985000 | 32244290 |
| Santander Drive Auto Receivables Trust Series 2025-2 Class A2 | 4.71% | 6/15/2028 | 10121813 | 10134164 |
| Santander Drive Auto Receivables Trust Series 2025-3 Class A2 | 4.63% | 10/16/2028 | 35527147 | 35618921 |
| Santander Drive Auto Receivables Trust Series 2025-3 Class A3 | 4.38% | 1/15/2030 | 67042000 | 67475520 |
| Santander Drive Auto Receivables Trust Series 2025-4 Class A3 | 4.17% | 4/15/2030 | 51230000 | 51536028 |
| Santander Drive Auto Receivables Trust Series 2026-1 Class A3 | 3.93% | 7/15/2030 | 44530000 | 44643988 |
| SCCU Auto Receivables Trust Series 2025-1A Class A3<sup>†</sup> | 4.57% | 1/15/2031 | 16500000 | 16716810 |
| SFS Auto Receivables Securitization Trust Series 2023-1A Class A3<sup>†</sup> | 5.47% | 10/20/2028 | 19775271 | 19893035 |
| SFS Auto Receivables Securitization Trust Series 2024-1A Class A3<sup>†</sup> | 4.95% | 5/21/2029 | 20197223 | 20310610 |
| SFS Auto Receivables Securitization Trust Series 2024-2A Class A3<sup>†</sup> | 5.33% | 11/20/2029 | 37716730 | 38151872 |
| SFS Auto Receivables Securitization Trust Series 2024-3A Class A3<sup>†</sup> | 4.55% | 6/20/2030 | 42850000 | 43148690 |
| Stellantis Financial Underwritten Enhanced Lease Trust Series 2025-BA Class A3<sup>†</sup> | 4.27% | 1/22/2029 | 65175000 | 65640741 |

---

*See Notes to Schedule of Investments.* 219

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |
| Westlake Automobile Receivables Trust Series 2023-1A Class D<sup>†</sup> | 6.79% | 11/15/2028 | $8500000 | $8681393 |
| Westlake Automobile Receivables Trust Series 2023-3A Class D<sup>†</sup> | 6.47% | 3/15/2029 | 15003000 | 15383305 |
| Westlake Automobile Receivables Trust Series 2024-1A Class D<sup>†</sup> | 6.02% | 10/15/2029 | 9340000 | 9588227 |
| Westlake Automobile Receivables Trust Series 2024-2A Class D<sup>†</sup> | 5.91% | 4/15/2030 | 48660000 | 50064493 |
| Westlake Automobile Receivables Trust Series 2024-3A Class A3<sup>†</sup> | 4.71% | 4/17/2028 | 31280000 | 31382129 |
| Westlake Automobile Receivables Trust Series 2025-1A Class A3<sup>†</sup> | 4.75% | 8/15/2028 | 32400000 | 32592718 |
| Westlake Automobile Receivables Trust Series 2025-2A Class A3<sup>†</sup> | 4.51% | 5/15/2029 | 24000000 | 24195758 |
| Westlake Automobile Receivables Trust Series 2025-2A Class C<sup>†</sup> | 4.85% | 1/15/2031 | 34030000 | 34505467 |
| Wheels Fleet Lease Funding 1 LLC Series 2024-3A Class A1<sup>†</sup> | 4.80% | 9/19/2039 | 45780259 | 46305418 |
| World Omni Select Auto Trust Series 2023-A Class C | 6.00% | 1/16/2029 | 25000000 | 25264432 |
| World Omni Select Auto Trust Series 2025-A Class A3 | 4.08% | 8/15/2031 | 28450000 | 28619130 |
| *Total* |  |  |  | 3141954714 |
| **Credit Card 0.53%** |  |  |  |  |
| Continental Finance Credit Card ABS Master Trust Series 2025-A Class A<sup>†</sup> | 5.40% | 12/17/2035 | 29021000 | 29236078 |
| First National Master Note Trust Series 2024-1 Class A | 5.34% | 5/15/2030 | 20402000 | 20761887 |
| Fortiva Retail Prime Masters Notes Business Trust Series 2025-A Class A<sup>†</sup> | 6.60% | 9/17/2029 | 92200000 | 92725540 <sup>(b)</sup> |
| Synchrony Card Funding LLC Series 2023-A1 Class A | 5.54% | 7/15/2029 | 41992000 | 42251657 |
| World Financial Network Credit Card Master Trust Series 2024-A Class A | 5.47% | 2/15/2031 | 43450000 | 44250162 |
| *Total* |  |  |  | 229225324 |
| **Other 15.58%** |  |  |  |  |
| Affirm Asset Securitization Trust Series 2024-B Class A<sup>†</sup> | 4.62% | 9/15/2029 | 16765000 | 16812007 |
| Affirm Master Trust Series 2025-1A Class A<sup>†</sup> | 4.99% | 2/15/2033 | 65727000 | 66370047 |
| Affirm Master Trust Series 2025-3A Class A<sup>†</sup> | 4.45% | 10/16/2034 | 64550000 | 65082086 |

---

220 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Affirm Master Trust Series 2026-1A Class A<sup>†</sup> | 4.37% |  | 2/15/2034 | $65760000 | $66094153 |
| AGL CLO 14 Ltd. Series 2021-14A Class AR<sup>†</sup> | 4.80% (3 mo.<br> USD Term SOFR + 1.13%) | <sup>#</sup> | 12/2/2034 | 15000000 | 15019440 |
| AGL CLO 17 Ltd. Series 2022-17A Class AR<sup>†</sup> | 4.62% (3 mo.<br> USD Term SOFR + 0.95%) | <sup>#</sup> | 1/21/2035 | 8700000 | 8703497 |
| Allegany Park CLO Ltd. Series 2019-1A Class ARR<sup>†</sup> | 4.768% (3 mo.<br> USD Term SOFR + 1.10%) | <sup>#</sup> | 1/20/2035 | 33090000 | 33138609 |
| Apex Credit CLO Ltd. Series 2018-2A Class AR3<sup>†</sup> | 4.618% (3 mo.<br> USD Term SOFR + 0.95%) | <sup>#</sup> | 10/20/2031 | 15704970 | 15688793 |
| Apex Credit CLO Ltd. Series 2018-2A Class BR3<sup>†</sup> | 4.918% (3 mo.<br> USD Term SOFR + 1.25%) | <sup>#</sup> | 10/20/2031 | 16500000 | 16514520 |
| Apex Credit CLO Ltd. Series 2021-1A Class ANR<sup>†</sup> | 4.888% (3 mo.<br> USD Term SOFR + 1.22%) | <sup>#</sup> | 7/18/2034 | 78130000 | 78168049 |
| Aqua Finance Trust Series 2019-A Class A<sup>†</sup> | 3.14% |  | 7/16/2040 | 4395518 | 4314022 |
| Aqua Finance Trust Series 2021-A Class A<sup>†</sup> | 1.54% |  | 7/17/2046 | 11676623 | 10848541 |
| Arbor Realty Commercial Real Estate Notes LLC Series 2025-FL1 Class A<sup>†</sup> | 5.021% (1 mo.<br> USD Term SOFR + 1.35%) | <sup>#</sup> | 1/20/2043 | 46480000 | 46635555 |
| Arbor Realty Commercial Real Estate Notes Ltd. Series 2022-FL1 Class A<sup>†</sup> | 5.108% (30 day<br> USD SOFR Average + 1.45%) | <sup>#</sup> | 1/15/2037 | 16353907 | 16356101 |
| ARES LX CLO Ltd. Series 2021-60A Class AR2<sup>†</sup> | 4.628% (3 mo.<br> USD Term SOFR + 0.96%) | <sup>#</sup> | 7/18/2034 | 153475000 | 153519968 |
| ARES XLIV CLO Ltd. Series 2017-44A Class A1RR<sup>†</sup> | 4.802% (3 mo.<br> USD Term SOFR + 1.13%) | <sup>#</sup> | 4/15/2034 | 28250000 | 28290652 |
| ASP WHCO Partner 2 LP | 6.783% | <sup>#(c)</sup> | 3/29/2029 | 85000000 | 85018641 <sup>(b)</sup> |
| Bain Capital Credit CLO Ltd. Series 2019-1A Class AR3<sup>†</sup> | 4.644% (3 mo.<br> USD Term SOFR + 0.98%) | <sup>#</sup> | 4/19/2034 | 75005000 | 74992924 |
| Bain Capital Credit CLO Ltd. Series 2019-3A Class ARR<sup>†</sup> | 4.70% (3 mo.<br> USD Term SOFR + 1.03%) | <sup>#</sup> | 10/21/2034 | 10000000 | 10010620 |
| Bain Capital Credit CLO Ltd. Series 2020-5A Class ARR<sup>†</sup> | 4.818% (3 mo.<br> USD Term SOFR + 1.15%) | <sup>#</sup> | 4/20/2034 | 20930000 | 20955032 |

---

*See Notes to Schedule of Investments.* 221

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Bain Capital Credit CLO Ltd. Series 2021-2A Class A1R2<sup>†</sup> | 4.618% (3 mo.<br> USD Term SOFR + 0.97%) | <sup>#</sup> | 7/16/2034 | $103910000 | $103935977 |
| Bain Capital Credit CLO Ltd. Series 2021-3A Class AR<sup>†</sup> | 4.728% (3 mo.<br> USD Term SOFR + 1.06%) | <sup>#</sup> | 7/24/2034 | 27710000 | 27741783 |
| Balboa Bay Loan Funding Ltd. Series 2021-1A Class AR<sup>†</sup> | 4.658% (3 mo.<br> USD Term SOFR + 0.99%) | <sup>#</sup> | 7/20/2034 | 96920000 | 96967006 |
| Ballyrock CLO 20 Ltd. Series 2022-20A Class A1A3<sup>†</sup> | 4.722% (3 mo.<br> USD Term SOFR + 1.05%) | <sup>#</sup> | 10/15/2036 | 44530000 | 44553022 |
| Ballyrock CLO Ltd. Series 2019-1A Class A1R<sup>†</sup> | 4.964% (3 mo.<br> USD Term SOFR + 1.29%) | <sup>#</sup> | 7/15/2032 | 28112651 | 28175230 |
| Barings CLO Ltd. Series 2021-3A Class AR<sup>†</sup> | 4.798% (3 mo.<br> USD Term SOFR + 1.13%) | <sup>#</sup> | 1/18/2035 | 71770000 | 71854114 |
| Battalion CLO IX Ltd. Series 2015-9A Class BRR<sup>†</sup> | 5.272% (3 mo.<br> USD Term SOFR + 1.60%) | <sup>#</sup> | 7/15/2031 | 20000000 | 20018980 |
| Battalion CLO XI Ltd. Series 2017-11A Class AR2<sup>†</sup> | 4.798% (3 mo.<br> USD Term SOFR + 1.13%) | <sup>#</sup> | 4/24/2034 | 57678830 | 57733106 |
| BBAM U.S. CLO III Ltd. Series 2023-3A Class A1R<sup>†</sup> | 4.842% (3 mo.<br> USD Term SOFR + 1.17%) | <sup>#</sup> | 10/15/2038 | 120850000 | 120887463 |
| BDS LLC Series 2025-FL15 Class A<sup>†</sup> | 5.066% (1 mo.<br> USD Term SOFR + 1.40%) | <sup>#</sup> | 3/19/2043 | 57330000 | 57469642 |
| BDS LLC Series 2025-FL16 Class A<sup>†</sup> | 5.066% (1 mo.<br> USD Term SOFR + 1.40%) | <sup>#</sup> | 7/19/2043 | 42710000 | 42790039 |
| Black Diamond CLO Ltd. Series 2021-1A Class A1AR<sup>†</sup> | 4.919% (3 mo.<br> USD Term SOFR + 1.25%) | <sup>#</sup> | 11/22/2034 | 54530000 | 54343780 |
| BSPDF Issuer LLC Series 2026-FL3 Class A<sup>†(d)</sup> | 5.10% (1 mo.<br> USD Term SOFR + 1.45%) | <sup>#</sup> | 9/18/2043 | 13240000 | 13248211 |
| BSPRT Issuer LLC Series 2025-FL12 Class A<sup>†</sup> | 5.046% (1 mo.<br> USD Term SOFR + 1.39%) | <sup>#</sup> | 1/17/2043 | 36470000 | 36603466 |
| Canyon Capital CLO Ltd. Series 2019-2A Class AR2<sup>†</sup> | 4.682% (3 mo.<br> USD Term SOFR + 1.01%) | <sup>#</sup> | 10/15/2034 | 10500000 | 10510133 |

---

222 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Canyon Capital CLO Ltd. Series 2019-2A Class BR2<sup>†</sup> | 5.172% (3 mo.<br> USD Term SOFR + 1.50%) | <sup>#</sup> | 10/15/2034 | $13500000 | $13514283 |
| Canyon CLO Ltd. Series 2020-2A Class AR2<sup>†</sup> | 4.702% (3 mo.<br> USD Term SOFR + 1.03%) | <sup>#</sup> | 10/15/2034 | 17350000 | 17357027 |
| Carlyle Global Market Strategies CLO Ltd. Series 2015-4A Class AJR3<sup>†</sup> | 4.868% (3 mo.<br> USD Term SOFR + 1.20%) | <sup>#</sup> | 7/20/2032 | 8000000 | 8007360 |
| Carlyle Global Market Strategies CLO Ltd. Series 2015-5A Class BR4<sup>†</sup> | 5.118% (3 mo.<br> USD Term SOFR + 1.45%) | <sup>#</sup> | 1/20/2032 | 16220000 | 16235182 |
| Carlyle Global Market Strategies CLO Ltd. Series 2016-1A Class A1R3<sup>†</sup> | 4.758% (3 mo.<br> USD Term SOFR + 1.09%) | <sup>#</sup> | 4/20/2034 | 28820000 | 28837984 |
| Carlyle U.S. CLO Ltd. Series 2020-2A Class A1R2<sup>†</sup> | 4.748% (3 mo.<br> USD Term SOFR + 1.08%) | <sup>#</sup> | 1/25/2035 | 35055000 | 35086830 |
| Carlyle U.S. CLO Ltd. Series 2022-1A Class A1R<sup>†</sup> | 4.652% (3 mo.<br> USD Term SOFR + 0.98%) | <sup>#</sup> | 4/15/2035 | 40000000 | 40011960 |
| CarVal CLO I Ltd. Series 2018-1A Class AR<sup>†</sup> | 4.901% (3 mo.<br> USD Term SOFR + 1.23%) | <sup>#</sup> | 7/16/2031 | 4237261 | 4244138 |
| CarVal CLO III Ltd. Series 2019-2A Class BR2<sup>†</sup> | 5.068% (3 mo.<br> USD Term SOFR + 1.40%) | <sup>#</sup> | 7/20/2032 | 16000000 | 16030528 |
| Cathedral Lake VI Ltd. Series 2021-6A Class ANR<sup>†</sup> | 4.868% (3 mo.<br> USD Term SOFR + 1.20%) | <sup>#</sup> | 4/25/2034 | 55590000 | 55503836 |
| Cedar Funding VI CLO Ltd. Series 2016-6A Class AR3<sup>†</sup> | 4.758% (3 mo.<br> USD Term SOFR + 1.09%) | <sup>#</sup> | 4/20/2034 | 90000000 | 90029970 |
| Cherry Securitization Trust Series 2024-1A Class A<sup>†</sup> | 5.70% |  | 4/15/2032 | 28215000 | 28418329 |
| Cherry Securitization Trust Series 2025-1A Class A<sup>†</sup> | 6.13% |  | 11/15/2032 | 46190000 | 47015711 |
| Clover CLO LLC Series 2021-3A Class AR<sup>†</sup> | 4.738% (3 mo.<br> USD Term SOFR + 1.07%) | <sup>#</sup> | 1/25/2035 | 46460000 | 46504044 |
| Columbia Cent CLO 30 Ltd. Series 2020-30A Class A1R2<sup>†</sup> | 4.718% (3 mo.<br> USD Term SOFR + 1.05%) | <sup>#</sup> | 1/20/2034 | 39391000 | 39423773 |
| Columbia Cent CLO 31 Ltd. Series 2021-31A Class A1R<sup>†</sup> | 4.768% (3 mo.<br> USD Term SOFR + 1.10%) | <sup>#</sup> | 4/20/2034 | 35330000 | 35224823 |

---

*See Notes to Schedule of Investments.* 223

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Columbia Cent CLO 32 Ltd. Series 2022-32A Class A1R2<sup>†</sup> | 4.788% (3 mo.<br> USD Term SOFR + 1.12%) | <sup>#</sup> | 7/24/2034 | $89220000 | $89282543 |
| DLLMT LLC Series 2024-1A Class A3<sup>†</sup> | 4.84% |  | 8/21/2028 | 10670000 | 10759227 |
| Dryden 104 CLO Ltd. Series 2022-104A Class A1R<sup>†</sup> | 4.946% (3 mo.<br> USD Term SOFR + 1.29%) | <sup>#</sup> | 8/20/2034 | 95700000 | 95903650 |
| Dryden 43 Senior Loan Fund Series 2016-43A Class AR3<sup>†</sup> | 4.738% (3 mo.<br> USD Term SOFR + 1.07%) | <sup>#</sup> | 4/20/2034 | 72660000 | 72697347 |
| Dryden 86 CLO Ltd. Series 2020-86A Class A1R2<sup>†</sup> | 4.798% (3 mo.<br> USD Term SOFR + 1.13%) | <sup>#</sup> | 7/17/2034 | 124920000 | 125182582 |
| Dryden 95 CLO Ltd. Series 2021-95A Class AR<sup>†</sup> | 4.696% (3 mo.<br> USD Term SOFR + 1.04%) | <sup>#</sup> | 8/20/2034 | 69410000 | 69439916 |
| Flatiron RR CLO 22 LLC Series 2021-2A Class AR<sup>†</sup> | 4.582% (3 mo.<br> USD Term SOFR + 0.91%) | <sup>#</sup> | 10/15/2034 | 34000000 | 34000000 |
| FS Rialto Issuer LLC Series 2025-FL10 Class A<sup>†</sup> | 5.051% (1 mo.<br> USD Term SOFR + 1.39%) | <sup>#</sup> | 8/19/2042 | 18320000 | 18367921 |
| GreenSky Home Improvement Issuer Trust Series 2024-2 Class A2<sup>†</sup> | 5.25% |  | 10/27/2059 | 1939551 | 1943544 |
| Greystone CRE Notes Ltd. Series 2021-FL3 Class A<sup>†</sup> | 4.799% (1 mo.<br> USD Term SOFR + 1.13%) | <sup>#</sup> | 7/15/2039 | 5332049 | 5328819 |
| Greywolf CLO IV Ltd. Series 2019-1A Class A2R2<sup>†</sup> | 5.468% (3 mo.<br> USD Term SOFR + 1.80%) | <sup>#</sup> | 4/17/2034 | 14770000 | 14780723 |
| Greywolf CLO VII Ltd. Series 2018-2A Class A1<sup>†</sup> | 5.109% (3 mo.<br> USD Term SOFR + 1.44%) | <sup>#</sup> | 10/20/2031 | 73101 | 73152 |
| HPEFS Equipment Trust Series 2025-1A Class A3<sup>†</sup> | 4.43% |  | 9/20/2032 | 55480000 | 55990793 |
| HPS Loan Management Ltd. Series 2021-16A Class A1R<sup>†</sup> | 4.781% (3 mo.<br> USD Term SOFR + 1.11%) | <sup>#</sup> | 1/23/2035 | 112575000 | 112631175 |
| Invesco U.S. CLO Ltd. Series 2023-1A Class AR2<sup>†</sup> | 4.781% (3 mo.<br> USD Term SOFR + 1.11%) | <sup>#</sup> | 4/22/2037 | 103210000 | 103240860 |
| Kennedy Lewis CLO 13 Ltd. Series 2023-13A Class A1R<sup>†</sup> | 4.796% (3 mo.<br> USD Term SOFR + 1.14%) | <sup>#</sup> | 1/20/2038 | 38390000 | 38412189 |

---

224 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| KKR CLO 15 Ltd. Series 15 Class BR2<sup>†</sup> | 5.218% (3 mo.<br> USD Term SOFR + 1.55%) | <sup>#</sup> | 1/18/2032 | $7890000 | $7896060 |
| KKR CLO 23 Ltd. Series 23 Class BR<sup>†</sup> | 5.218% (3 mo.<br> USD Term SOFR + 1.55%) | <sup>#</sup> | 10/20/2031 | 17910000 | 17936471 |
| KKR CLO 23 Ltd. Series 23 Class CR<sup>†</sup> | 5.568% (3 mo.<br> USD Term SOFR + 1.90%) | <sup>#</sup> | 10/20/2031 | 7750000 | 7759091 |
| KKR CLO 24 Ltd. Series 24 Class A1R<sup>†</sup> | 5.009% (3 mo.<br> USD Term SOFR + 1.34%) | <sup>#</sup> | 4/20/2032 | 51841749 | 51906447 |
| KKR CLO 40 Ltd. Series 40A Class AR<sup>†</sup> | 4.968% (3 mo.<br> USD Term SOFR + 1.30%) | <sup>#</sup> | 10/20/2034 | 17670000 | 17682775 |
| KKR CLO 43 Ltd. Series 2022-43A Class A1R<sup>†</sup> | 5.422% (3 mo.<br> USD Term SOFR + 1.75%) | <sup>#</sup> | 1/15/2036 | 6000000 | 6011448 |
| LCM 33 Ltd. Series 33A Class AR<sup>†</sup> | 4.848% (3 mo.<br> USD Term SOFR + 1.18%) | <sup>#</sup> | 7/20/2034 | 65550000 | 65576548 |
| LCM 34 Ltd. Series 34A Class A1R<sup>†</sup> | 4.848% (3 mo.<br> USD Term SOFR + 1.18%) | <sup>#</sup> | 10/20/2034 | 122750000 | 122867594 |
| LCM 35 Ltd. Series 35A Class A1R<sup>†</sup> | 4.752% (3 mo.<br> USD Term SOFR + 1.08%) | <sup>#</sup> | 10/15/2034 | 66710000 | 66744489 |
| Lendmark Funding Trust Series 2021-2A Class A<sup>†</sup> | 2.00% |  | 4/20/2032 | 138926000 | 134664167 |
| Lendmark Funding Trust Series 2024-1A Class A<sup>†</sup> | 5.53% |  | 6/21/2032 | 32801000 | 33178684 |
| Lendmark Funding Trust Series 2025-1A Class A<sup>†</sup> | 4.94% |  | 9/20/2034 | 32902000 | 33423437 |
| LoanCore Issuer Ltd. Series 2022-CRE7 Class A<sup>†</sup> | 5.208% (30 day<br> USD SOFR Average + 1.55%) | <sup>#</sup> | 1/17/2037 | 8506885 | 8496393 |
| LoanCore Issuer Ltd. Series 2025-CRE8 Class A<sup>†</sup> | 5.045% (1 mo.<br> USD Term SOFR + 1.39%) | <sup>#</sup> | 8/17/2042 | 48000000 | 48127070 |
| M&T Equipment Notes Series 2024-1A Class A3<sup>†</sup> | 4.76% |  | 8/18/2031 | 20885000 | 21148519 |
| Madison Park Funding LII Ltd. Series 2021-52A Class AR<sup>†</sup> | 4.769% (3 mo.<br> USD Term SOFR + 1.10%) | <sup>#</sup> | 1/22/2035 | 65000000 | 65035685 |
| Madison Park Funding LVII Ltd. Series 2022-57A Class A1R<sup>†</sup> | 4.95% (3 mo.<br> USD Term SOFR + 1.28%) | <sup>#</sup> | 7/27/2034 | 28370000 | 28384270 |
| Madison Park Funding XIV Ltd. Series 2014-14A Class AR4<sup>†</sup> | 4.629% (3 mo.<br> USD Term SOFR + 0.96%) | <sup>#</sup> | 10/22/2030 | 12553346 | 12566928 |
| Mariner Finance Issuance Trust Series 2021-BA Class A<sup>†</sup> | 2.10% |  | 11/20/2036 | 69465000 | 67853051 |
| MF1 LLC Series 2022-FL9 Class A<sup>†</sup> | 5.817% (1 mo.<br> USD Term SOFR + 2.15%) | <sup>#</sup> | 6/19/2037 | 27010271 | 27042884 |

---

*See Notes to Schedule of Investments.* 225

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| MF1 Ltd. Series 2021-FL7 Class A<sup>†</sup> | 4.861% (1 mo.<br> USD Term SOFR + 1.19%) | <sup>#</sup> | 10/16/2036 | $4481498 | $4483053 |
| MidOcean Credit CLO XVIII LLC Series 2025-18A Class A1<sup>†</sup> | 4.84% (3 mo.<br> USD Term SOFR + 1.17%) | <sup>#</sup> | 10/18/2035 | 78170000 | 78287490 |
| Navesink CLO 1 Ltd. Series 2023-1A Class A1R<sup>†</sup> | 5.348% (3 mo.<br> USD Term SOFR + 1.68%) | <sup>#</sup> | 7/25/2033 | 33300000 | 33359141 |
| Navesink CLO 2 Ltd. Series 2024-2A Class A1R<sup>†</sup> | 4.862% (3 mo.<br> USD Term SOFR + 1.19%) | <sup>#</sup> | 1/15/2036 | 37950000 | 37976148 |
| Navesink CLO 4 Ltd. Series 2025-4A Class A1<sup>†</sup> | 5.198% (3 mo.<br> USD Term SOFR + 1.28%) | <sup>#</sup> | 10/15/2037 | 34070000 | 34115858 |
| Neuberger Berman Loan Advisers CLO 50 Ltd. Series 2022-50A Class AR2<sup>†</sup> | 4.699% (3 mo.<br> USD Term SOFR + 1.04%) | <sup>#</sup> | 7/23/2036 | 76970000 | 76999633 |
| NMEF Funding LLC Series 2025-B Class A2<sup>†</sup> | 4.64% |  | 1/18/2033 | 33350161 | 33518590 |
| Oaktree CLO Ltd. Series 2021-2A Class AR<sup>†</sup> | 4.642% (3 mo.<br> USD Term SOFR + 0.97%) | <sup>#</sup> | 1/15/2035 | 92690000 | 92714748 |
| Octagon Investment Partners 41 Ltd. Series 2019-2A Class A1R2<sup>†</sup> | 4.762% (3 mo.<br> USD Term SOFR + 1.09%) | <sup>#</sup> | 10/15/2033 | 81360000 | 81410850 |
| Octagon Investment Partners 45 Ltd. Series 2019-1A Class A1RR<sup>†</sup> | 4.822% (3 mo.<br> USD Term SOFR + 1.15%) | <sup>#</sup> | 4/15/2035 | 4550000 | 4553544 |
| Octagon Investment Partners 49 Ltd. Series 2020-5A Class ARR<sup>†</sup> | 4.792% (3 mo.<br> USD Term SOFR + 1.12%) | <sup>#</sup> | 4/15/2037 | 95050000 | 95107981 |
| Octagon Investment Partners 51 Ltd. Series 2021-1A Class AR<sup>†</sup> | 4.658% (3 mo.<br> USD Term SOFR + 0.99%) | <sup>#</sup> | 7/20/2034 | 68700000 | 68700000 |
| OneMain Financial Issuance Trust Series 2019-2A Class A<sup>†</sup> | 3.14% |  | 10/14/2036 | 75865000 | 75101806 |
| OneMain Financial Issuance Trust Series 2020-2A Class C<sup>†</sup> | 2.76% |  | 9/14/2035 | 14375000 | 14013644 |
| OneMain Financial Issuance Trust Series 2021-1A Class A1<sup>†</sup> | 1.55% |  | 6/16/2036 | 18050000 | 17644675 |
| OneMain Financial Issuance Trust Series 2022-3A Class A<sup>†</sup> | 5.94% |  | 5/15/2034 | 16813072 | 16857500 |
| Orion CLO Ltd. Series 2023-2A Class AR<sup>†</sup> | 4.818% (3 mo.<br> USD Term SOFR + 1.15%) | <sup>#</sup> | 1/25/2037 | 13000000 | 13021827 |

---

226 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Parallel Ltd. Series 2023-1A Class A1R<sup>†</sup> | 5.058% (3 mo.<br> USD Term SOFR + 1.39%) | <sup>#</sup> | 7/20/2036 | $106700000 | $106948077 |
| PEAC Solutions Receivables LLC Series 2025-1A Class A3<sup>†</sup> | 5.04% |  | 7/20/2032 | 36235000 | 37047871 |
| PFP Ltd. Series 2025-12 Class A<sup>†</sup> | 5.155% (1 mo.<br> USD Term SOFR + 1.49%) | <sup>#</sup> | 12/18/2042 | 79320000 | 79585920 |
| PFP Ltd. Series 2026-13 Class A<sup>†</sup> | 5.166% (1 mo.<br> USD Term SOFR + 1.50%) | <sup>#</sup> | 8/18/2043 | 11260000 | 11316330 |
| PFS Financing Corp. Series 2023-A Class A<sup>†</sup> | 5.80% |  | 3/15/2028 | 40045000 | 40080432 |
| Post CLO Ltd. Series 2021-1A Class BR<sup>†</sup> | 5.272% (3 mo.<br> USD Term SOFR + 1.60%) | <sup>#</sup> | 10/15/2034 | 12850000 | 12862670 |
| PPM CLO 2 Ltd. Series 2019-2A Class AR3<sup>†</sup> | 4.809% (3 mo.<br> USD Term SOFR + 1.15%) | <sup>#</sup> | 4/16/2037 | 71100000 | 71121259 |
| Rad CLO 21 Ltd. Series 2023-21A Class A1R<sup>†</sup> | 4.738% (3 mo.<br> USD Term SOFR + 1.07%) | <sup>#</sup> | 1/25/2037 | 83500000 | 83539663 |
| RR 20 Ltd. Series 2022-20A Class A1R<sup>†</sup> | 4.662% (3 mo.<br> USD Term SOFR + 0.99%) | <sup>#</sup> | 7/15/2037 | 89379000 | 89411891 |
| Saratoga Investment Corp. Senior Loan Fund Ltd. Series 2022-1A Class A1R<sup>†</sup> | 5.058% (3 mo.<br> USD Term SOFR + 1.39%) | <sup>#</sup> | 10/20/2037 | 75440000 | 75529321 |
| SCF Equipment Leasing LLC Series 2024-1A Class A3<sup>†</sup> | 5.52% |  | 1/20/2032 | 7180000 | 7334233 |
| SCF Equipment Leasing LLC Series 2025-2A Class A3<sup>†</sup> | 4.33% |  | 6/20/2036 | 58660000 | 59426886 |
| SCF Equipment Trust LLC Series 2025-1A Class A3<sup>†</sup> | 5.11% |  | 11/21/2033 | 34834000 | 35825964 |
| SEB Funding LLC Series 2021-1A Class A2<sup>†</sup> | 4.969% |  | 1/30/2052 | 6783000 | 6786432 |
| Signal Peak CLO 4 Ltd. Series 2017-4A Class AR2<sup>†</sup> | 4.788% (3 mo.<br> USD Term SOFR + 1.12%) | <sup>#</sup> | 10/26/2034 | 112880000 | 113057334 |
| THL Credit Wind River CLO Ltd. Series 2019-3A Class AR3<sup>†</sup> | 4.992% (3 mo.<br> USD Term SOFR + 1.20%) | <sup>#</sup> | 1/15/2038 | 66850000 | 66875136 |
| Trestles CLO V Ltd. Series 2021-5A Class A1R<sup>†</sup> | 4.918% (3 mo.<br> USD Term SOFR + 1.25%) | <sup>#</sup> | 10/20/2034 | 77860000 | 77974766 |
| Trinitas CLO VII Ltd. Series 2017-7A Class A1R2<sup>†</sup> | 4.728% (3 mo.<br> USD Term SOFR + 1.06%) | <sup>#</sup> | 1/25/2035 | 2060000 | 2060676 |
| Trinitas CLO XII Ltd. Series 2020-12A Class A1R2<sup>†</sup> | 4.718% (3 mo.<br> USD Term SOFR + 1.05%) | <sup>#</sup> | 4/25/2033 | 38296733 | 38328711 |

---

*See Notes to Schedule of Investments.* 227

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Trinitas CLO XVI Ltd. Series 2021-16A Class A1R<sup>†</sup> | 4.798% (3 mo.<br> USD Term SOFR + 1.13%) | <sup>#</sup> | 7/20/2034 | $79090000 | $79122506 |
| Trinitas CLO XVIII Ltd. Series 2021-18A Class A1R<sup>†</sup> | 4.888% (3 mo.<br> USD Term SOFR + 1.22%) | <sup>#</sup> | 1/20/2035 | 3000000 | 3004101 |
| Trinitas CLO XX Ltd. Series 2022-20A Class A1R<sup>†</sup> | 4.708% (3 mo.<br> USD Term SOFR + 1.04%) | <sup>#</sup> | 7/20/2035 | 33750000 | 33770554 |
| Trysail CLO Ltd. Series 2021-1A Class A1R<sup>†</sup> | 5.273% (3 mo.<br> USD Term SOFR + 1.35%) | <sup>#</sup> | 10/20/2036 | 107150000 | 107316511 |
| U.S. Bank C&I Credit-Linked Notes Series 2025-SUP2 Class B1<sup>†</sup> | 4.818% |  | 9/25/2032 | 35061892 | 35134442 |
| U.S. Bank NA Series 2025-SUP1 Class B<sup>†</sup> | 5.582% |  | 2/25/2032 | 23386381 | 23673763 |
| Venture 33 CLO Ltd. Series 2018-33A Class A1LR<sup>†</sup> | 4.994% (3 mo.<br> USD Term SOFR + 1.32%) | <sup>#</sup> | 7/15/2031 | 7199490 | 7219130 |
| Venture 45 CLO Ltd. Series 2022-45A Class A1R<sup>†</sup> | 4.94% (3 mo.<br> USD Term SOFR + 1.27%) | <sup>#</sup> | 7/20/2035 | 56840000 | 56915029 |
| Verizon Master Trust Series 2023-6 Class A<sup>†</sup> | 5.35% |  | 9/22/2031 | 40607000 | 42261069 |
| Verizon Master Trust Series 2024-2 Class A<sup>†</sup> | 4.83% |  | 12/22/2031 | 57150000 | 58803401 |
| Verizon Master Trust Series 2024-7 Class A<sup>†</sup> | 4.35% |  | 8/20/2032 | 25228000 | 25691716 |
| Verizon Master Trust Series 2025-2 Class A<sup>†</sup> | 4.94% |  | 1/20/2033 | 63000000 | 65380921 |
| Verizon Master Trust Series 2025-6 Class A<sup>†</sup> | 4.62% |  | 6/21/2033 | 3708000 | 3826606 |
| Verizon Master Trust Series 2025-8 Class A<sup>†</sup> | 4.16% |  | 8/22/2033 | 26339000 | 26663507 |
| Vibrant CLO IX-R Ltd. Series 2018-9RA Class A1<sup>†</sup> | 4.668% (3 mo.<br> USD Term SOFR + 1.00%) | <sup>#</sup> | 4/20/2037 | 64475000 | 64084797 |
| Voya CLO Ltd. Series 2017-3A Class AAR2<sup>†</sup> | 5.268% (3 mo.<br> USD Term SOFR + 1.60%) | <sup>#</sup> | 4/20/2034 | 9450000 | 9460622 |
| Wellfleet CLO Ltd. Series 2021-1A Class BR<sup>†</sup> | 5.318% (3 mo.<br> USD Term SOFR + 1.65%) | <sup>#</sup> | 4/20/2034 | 3580000 | 3584303 |
| Wellfleet CLO Ltd. Series 2021-3A Class AR<sup>†</sup> | 4.872% (3 mo.<br> USD Term SOFR + 1.20%) | <sup>#</sup> | 1/15/2035 | 92810000 | 92934551 |
| Wind River CLO Ltd. Series 2021-4A Class AR<sup>†</sup> | 4.90% (3 mo.<br> USD Term SOFR + 1.23%) | <sup>#</sup> | 1/20/2035 | 125300000 | 125513135 |

---

228 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Wind River CLO Ltd. Series 2022-1A Class AR<sup>†</sup> | 5.018% (3 mo.<br> USD Term SOFR + 1.35%) | <sup>#</sup> | 7/20/2035 | $164600000 | $164654483 |
| Zais CLO 11 Ltd. Series 2018-11A Class A1R<sup>†</sup> | 4.918% (3 mo.<br> USD Term SOFR + 1.25%) | <sup>#</sup> | 1/20/2032 | 4355907 | 4357937 |
| Zais CLO 16 Ltd. Series 2020-16A Class A1R2<sup>†</sup> | 4.798% (3 mo.<br> USD Term SOFR + 1.13%) | <sup>#</sup> | 10/20/2034 | 60190000 | 60181092 |
| *Total* |  |  |  |  | 6719681675 |
| **Student Loan 0.30%** |  |  |  |  |  |
| Navient Private Education Refi Loan Trust Series 2021-CA Class A<sup>†</sup> | 1.06% |  | 10/15/2069 | 49810503 | 46145177 |
| Navient Private Education Refi Loan Trust Series 2022-A Class A<sup>†</sup> | 2.23% |  | 7/15/2070 | 48018239 | 44596483 |
| Navient Refinance Loan Trust Series 2026-A Class A<sup>†</sup> | 4.50% |  | 1/18/2056 | 18285000 | 18404401 |
| Nelnet Student Loan Trust Series 2021-A Class APT1<sup>†</sup> | 1.36% |  | 4/20/2062 | 18727194 | 17927931 |
| *Total* |  |  |  |  | 127073992 |
| *Total Asset-Backed Securities* (cost $10,195,586,734) |  |  |  |  | 10217935705 |
| **CONVERTIBLE BONDS 0.15%** |  |  |  |  |  |
| **Commercial Services 0.10%** |  |  |  |  |  |
| Block, Inc. | Zero Coupon |  | 5/1/2026 | 42659000 | 42360387 |
| **Equity Real Estate 0.05%** |  |  |  |  |  |
| Redfin Corp. | 0.50% |  | 4/1/2027 | 22512000 | 21611520 |
| *Total Convertible Bonds* (cost $63,627,491) |  |  |  |  | 63971907 |
| **CORPORATE BONDS 51.53%** |  |  |  |  |  |
| **Advertising 0.15%** |  |  |  |  |  |
| Clear Channel Outdoor Holdings, Inc.<sup>†</sup> | 7.50% |  | 6/1/2029 | 60944000 | 61413878 |
| Clear Channel Outdoor Holdings, Inc.<sup>†</sup> | 7.75% |  | 4/15/2028 | 4141000 | 4176306 |
| *Total* |  |  |  |  | 65590184 |
| **Aerospace/Defense 0.62%** |  |  |  |  |  |
| ATI, Inc. | 5.875% |  | 12/1/2027 | 34710000 | 34847915 |
| Boeing Co. | 5.04% |  | 5/1/2027 | 20038000 | 20255171 |
| Boeing Co. | 5.15% |  | 5/1/2030 | 20632000 | 21373150 |
| Boeing Co. | 6.298% |  | 5/1/2029 | 63282000 | 67449362 |

---

*See Notes to Schedule of Investments.* 229

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Aerospace/Defense (continued)** |  |  |  |  |  |
| Boeing Co. | 8.625% |  | 11/15/2031 | $12207000 | $14612598 |
| Bombardier, Inc. (Canada)<sup>†(e)</sup> | 6.00% |  | 2/15/2028 | 2307000 | 2306569 |
| Bombardier, Inc. (Canada)<sup>†(e)</sup> | 7.50% |  | 2/1/2029 | 13980000 | 14545505 |
| Spirit AeroSystems, Inc. | 3.85% |  | 6/15/2026 | 20922000 | 20951523 |
| TransDigm, Inc.<sup>†</sup> | 6.75% |  | 8/15/2028 | 70392000 | 71733320 |
| *Total* |  |  |  |  | 268075113 |
| **Agriculture 0.38%** |  |  |  |  |  |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(e)</sup> | 3.50% |  | 7/26/2026 | 2199000 | 2192207 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(e)</sup> | 5.50% |  | 2/1/2030 | 34448000 | 36007007 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(e)</sup> | 6.125% |  | 7/27/2027 | 58025000 | 59627139 |
| Japan Tobacco, Inc. (Japan)<sup>†(e)</sup> | 5.25% |  | 6/15/2030 | 62276000 | 65085054 |
| *Total* |  |  |  |  | 162911407 |
| **Airlines 0.31%** |  |  |  |  |  |
| Air Canada (Canada)<sup>†(e)</sup> | 3.875% |  | 8/15/2026 | 62132000 | 62189659 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>†</sup> | 5.50% |  | 4/20/2026 | 6612560 | 6625746 |
| AS Mileage Plan IP Ltd. (Cayman Islands)<sup>†(e)</sup> | 5.021% |  | 10/20/2029 | 15559000 | 15826649 |
| United Airlines Holdings, Inc. | 4.875% |  | 3/1/2029 | 16195000 | 16352305 |
| United Airlines Pass-Through Trust Class AA | 3.45% |  | 6/1/2029 | 6149315 | 6078154 |
| United Airlines Pass-Through Trust Class A | 5.875% |  | 4/15/2029 | 27250313 | 27923793 |
| *Total* |  |  |  |  | 134996306 |
| **Auto Manufacturers 1.97%** |  |  |  |  |  |
| Ford Motor Credit Co. LLC | 2.70% |  | 8/10/2026 | 74461000 | 73960392 |
| Ford Motor Credit Co. LLC | 4.271% |  | 1/9/2027 | 20620000 | 20621400 |
| Ford Motor Credit Co. LLC | 5.125% |  | 11/5/2026 | 135435000 | 136235834 |
| Ford Motor Credit Co. LLC | 5.303% |  | 9/6/2029 | 64994000 | 66002377 |
| Ford Motor Credit Co. LLC | 5.80% |  | 3/8/2029 | 64650000 | 66610798 |
| Ford Motor Credit Co. LLC | 5.85% |  | 5/17/2027 | 39899000 | 40562318 |
| Ford Motor Credit Co. LLC | 7.35% |  | 11/4/2027 | 36924000 | 38536272 |
| General Motors Financial Co., Inc. | 4.20% |  | 10/27/2028 | 15601000 | 15664719 |
| General Motors Financial Co., Inc. | 4.969%<br> (SOFR + 1.29%) | <sup>#</sup> | 1/7/2030 | 23103000 | 23172827 |
| General Motors Financial Co., Inc. | 5.00% |  | 7/15/2027 | 23184000 | 23489584 |
| General Motors Financial Co., Inc.<sup>(f)</sup> | 5.40% |  | 5/8/2027 | 8286000 | 8418198 |
| General Motors Financial Co., Inc. | 5.55% |  | 7/15/2029 | 47067000 | 49023263 |
| General Motors Financial Co., Inc. | 5.65% |  | 1/17/2029 | 14500000 | 15047065 |
| Hyundai Capital America<sup>†</sup> | 2.00% |  | 6/15/2028 | 42180000 | 40279839 |
| Hyundai Capital America<sup>†</sup> | 4.90% |  | 6/23/2028 | 39232000 | 39951968 |
| Hyundai Capital America<sup>†</sup> | 5.30% |  | 1/8/2029 | 23600000 | 24359179 |

---

230 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Auto Manufacturers (continued)** |  |  |  |  |  |
| Hyundai Capital America<sup>†</sup> | 6.10% |  | 9/21/2028 | $35000000 | $36649900 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 1.85% |  | 9/16/2026 | 40957000 | 40305886 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 2.00% |  | 3/9/2026 | 62309000 | 62228715 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 6.95% |  | 9/15/2026 | 27415000 | 27708890 |
| *Total* |  |  |  |  | 848829424 |
| **Auto Parts & Equipment 0.20%** |  |  |  |  |  |
| ZF North America Capital, Inc.<sup>†</sup> | 6.875% |  | 4/14/2028 | 83355000 | 86211493 |
| **Banks 6.89%** |  |  |  |  |  |
| ABN AMRO Bank NV (Netherlands)<sup>†(e)</sup> | 4.80% |  | 4/18/2026 | 48000000 | 48033109 |
| AIB Group PLC (Ireland)<sup>†(e)</sup> | 5.32%<br> (SOFR + 1.65%) | <sup>#</sup> | 5/15/2031 | 10053000 | 10446137 |
| AIB Group PLC (Ireland)<sup>†(e)</sup> | 6.608%<br> (SOFR + 2.33%) | <sup>#</sup> | 9/13/2029 | 43907000 | 46482082 |
| Banco de Bogota SA (Colombia)<sup>(e)</sup> | 6.25% |  | 5/12/2026 | 9000000 | 9023958 |
| Banco Internacional del Peru SAA Interbank (Peru)<sup>†(e)</sup> | 4.80% |  | 7/15/2031 | 24683000 | 24808883 |
| Bank Hapoalim BM (Israel)<sup>(e)</sup> | 4.722% |  | 7/14/2029 | 45000000 | 45038338 |
| Bank Negara Indonesia Persero Tbk. PT (Indonesia)<sup>(e)</sup> | 3.75% |  | 3/30/2026 | 30841000 | 30804832 |
| Bank of Ireland Group PLC (Ireland)<sup>†(e)</sup> | 2.029% (1 yr.<br> CMT + 1.10%) | <sup>#</sup> | 9/30/2027 | 64211000 | 63480016 |
| Bank of Ireland Group PLC (Ireland)<sup>†(e)</sup> | 5.601%<br> (SOFR + 1.62%) | <sup>#</sup> | 3/20/2030 | 55106000 | 57404918 |
| Barclays PLC (United Kingdom)<sup>(e)</sup> | 2.279% (1 yr.<br> CMT + 1.05%) | <sup>#</sup> | 11/24/2027 | 4346000 | 4288136 |
| Barclays PLC (United Kingdom)<sup>(e)</sup> | 4.219%<br> (SOFR + 0.93%) | <sup>#</sup> | 5/24/2030 | 19052000 | 19064723 |
| Barclays PLC (United Kingdom)<sup>(e)</sup> | 4.836% |  | 5/9/2028 | 10192000 | 10271085 |
| Barclays PLC (United Kingdom)<sup>(e)(f)</sup> | 5.367%<br> (SOFR + 1.23%) | <sup>#</sup> | 2/25/2031 | 27713000 | 28772020 |
| Barclays PLC (United Kingdom)<sup>(e)</sup> | 7.385% (1 yr.<br> CMT + 3.30%) | <sup>#</sup> | 11/2/2028 | 30351000 | 31969389 |
| BNP Paribas SA (France)<sup>†(e)</sup> | 1.904%<br> (SOFR + 1.61%) | <sup>#</sup> | 9/30/2028 | 36783389 | 35566228 |
| BNP Paribas SA (France)<sup>†(e)</sup> | 2.591%<br> (SOFR + 1.23%) | <sup>#</sup> | 1/20/2028 | 150439000 | 148586076 |
| BNP Paribas SA (France)<sup>†(e)</sup> | 4.375% |  | 5/12/2026 | 11186000 | 11188045 |
| BNP Paribas SA (France)<sup>†(e)</sup> | 5.283%<br> (SOFR + 1.28%) | <sup>#</sup> | 11/19/2030 | 23476000 | 24325790 |
| BPCE SA (France)<sup>†(e)</sup> | 2.045%<br> (SOFR + 1.09%) | <sup>#</sup> | 10/19/2027 | 21834000 | 21570800 |

---

*See Notes to Schedule of Investments.* 231

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| BPCE SA (France)<sup>†(e)</sup> | 4.875% |  | 4/1/2026 | $22232000 | $22242748 |
| Canadian Imperial Bank of Commerce (Canada)<sup>(e)</sup> | 4.283%<br> (SOFR + 0.79%) | <sup>#</sup> | 1/29/2030 | 30664000 | 30874709 |
| Capital One NA<sup>(f)</sup> | 5.974% (5 yr.<br> USD SOFR ICE Swap + 1.73%) | <sup>#</sup> | 8/9/2028 | 28430000 | 29668537 |
| Citigroup, Inc. | 4.503%<br> (SOFR + 1.17%) | <sup>#</sup> | 9/11/2031 | 35514000 | 35792363 |
| Citigroup, Inc. | 4.786%<br> (SOFR + 0.87%) | <sup>#</sup> | 3/4/2029 | 64496000 | 65471661 |
| Citigroup, Inc. | 5.174%<br> (SOFR + 1.36%) | <sup>#</sup> | 2/13/2030 | 127040000 | 130917515 |
| Citizens Bank NA | 4.575%<br> (SOFR + 2.00%) | <sup>#</sup> | 8/9/2028 | 71051000 | 71655205 |
| Citizens Financial Group, Inc. | 5.253%<br> (SOFR + 1.26%) | <sup>#</sup> | 3/5/2031 | 36493000 | 37652790 |
| Citizens Financial Group, Inc. | 5.841%<br> (SOFR + 2.01%) | <sup>#</sup> | 1/23/2030 | 65099000 | 68079042 |
| Danske Bank AS (Denmark)<sup>†(e)</sup> | 4.613% (1 yr.<br> CMT + 1.10%) | <sup>#</sup> | 10/2/2030 | 32816000 | 33256898 |
| Deutsche Bank AG | 4.999%<br> (SOFR + 1.70%) | <sup>#</sup> | 9/11/2030 | 9779000 | 9992384 |
| First Citizens BancShares, Inc. | 5.231%<br> (SOFR + 1.41%) | <sup>#</sup> | 3/12/2031 | 80856000 | 82364687 |
| First Horizon Corp. | 5.514%<br> (SOFR + 1.77%) | <sup>#</sup> | 3/7/2031 | 32102000 | 33280340 |
| Freedom Mortgage Corp.<sup>†</sup> | 6.625% |  | 1/15/2027 | 26571000 | 26561477 |
| Goldman Sachs Group, Inc. | 1.948%<br> (SOFR + 0.91%) | <sup>#</sup> | 10/21/2027 | 89929000 | 88726765 |
| Goldman Sachs Group, Inc. | 4.223% (3 mo.<br> USD Term SOFR + 1.56%) | <sup>#</sup> | 5/1/2029 | 87177000 | 87444409 |
| Goldman Sachs Group, Inc. | 4.516%<br> (SOFR + 0.96%) | <sup>#</sup> | 1/21/2032 | 38593000 | 38839747 |
| Goldman Sachs Group, Inc. | 5.207%<br> (SOFR + 1.08%) | <sup>#</sup> | 1/28/2031 | 16537000 | 17139298 |
| Goldman Sachs Group, Inc. | 5.218%<br> (SOFR + 1.58%) | <sup>#</sup> | 4/23/2031 | 39256000 | 40645688 |
| Goldman Sachs Group, Inc. | 5.727%<br> (SOFR + 1.27%) | <sup>#</sup> | 4/25/2030 | 33525000 | 35031623 |
| HSBC Holdings PLC (United Kingdom)<sup>(e)(f)</sup> | 4.899%<br> (SOFR + 1.03%) | <sup>#</sup> | 3/3/2029 | 42494000 | 43191479 |
| Intesa Sanpaolo SpA (Italy)<sup>†(e)</sup> | 4.198% (1 yr.<br> CMT + 2.60%) | <sup>#</sup> | 6/1/2032 | 21834000 | 21111252 |

---

232 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| JPMorgan Chase & Co. | 5.14%<br> (SOFR + 1.01%) | <sup>#</sup> | 1/24/2031 | $25634000 | $26604758 |
| Lloyds Banking Group PLC (United Kingdom)<sup>(e)</sup> | 4.65% |  | 3/24/2026 | 29589000 | 29600007 |
| M&T Bank Corp. | 4.553%<br> (SOFR + 1.78%) | <sup>#</sup> | 8/16/2028 | 43711000 | 44040010 |
| Macquarie Bank Ltd. (Australia)<sup>†(e)</sup> | 3.624% |  | 6/3/2030 | 23243000 | 22539329 |
| Macquarie Group Ltd. (Australia)<sup>†(e)</sup> | 3.763% (3 mo.<br> USD Term SOFR + 1.63%) | <sup>#</sup> | 11/28/2028 | 38587000 | 38377885 |
| Morgan Stanley | 4.238%<br> (SOFR + 0.80%) | <sup>#</sup> | 1/9/2030 | 38273000 | 38412011 |
| Morgan Stanley | 4.356%<br> (SOFR + 1.07%) | <sup>#</sup> | 10/22/2031 | 26826000 | 26894675 |
| Morgan Stanley | 4.431% (3 mo.<br> USD Term SOFR + 1.89%) | <sup>#</sup> | 1/23/2030 | 5565000 | 5617766 |
| Morgan Stanley | 5.042%<br> (SOFR + 1.22%) | <sup>#</sup> | 7/19/2030 | 24450000 | 25161574 |
| Morgan Stanley | 5.123%<br> (SOFR + 1.73%) | <sup>#</sup> | 2/1/2029 | 32276000 | 32953661 |
| Morgan Stanley | 5.173%<br> (SOFR + 1.45%) | <sup>#</sup> | 1/16/2030 | 4350000 | 4472261 |
| Morgan Stanley | 5.449%<br> (SOFR + 1.63%) | <sup>#</sup> | 7/20/2029 | 40373000 | 41636189 |
| Morgan Stanley | 5.656%<br> (SOFR + 1.26%) | <sup>#</sup> | 4/18/2030 | 39731000 | 41504839 |
| Morgan Stanley Private Bank NA | 4.734%<br> (SOFR + 1.08%) | <sup>#</sup> | 7/18/2031 | 15064000 | 15342632 |
| NatWest Group PLC (United Kingdom)<sup>(e)</sup> | 4.964% (1 yr.<br> CMT + 1.22%) | <sup>#</sup> | 8/15/2030 | 12929000 | 13258120 |
| PNC Financial Services Group, Inc.<sup>(f)</sup> | 4.899%<br> (SOFR + 1.33%) | <sup>#</sup> | 5/13/2031 | 17550000 | 18030786 |
| Popular, Inc. | 7.25% |  | 3/13/2028 | 9948000 | 10390746 |
| Santander U.K. Group Holdings PLC (United Kingdom)<sup>(e)</sup> | 2.469%<br> (SOFR + 1.22%) | <sup>#</sup> | 1/11/2028 | 37697000 | 37197394 |
| Santander U.K. Group Holdings PLC (United Kingdom)<sup>(e)</sup> | 4.32%<br> (SOFR + 1.07%) | <sup>#</sup> | 9/22/2029 | 23807000 | 23899449 |
| Santander U.K. Group Holdings PLC (United Kingdom)<sup>(e)</sup> | 6.534%<br> (SOFR + 2.60%) | <sup>#</sup> | 1/10/2029 | 90734000 | 94691370 |
| Societe Generale SA (France)<sup>†(e)</sup> | 1.792% (1 yr.<br> CMT + 1.00%) | <sup>#</sup> | 6/9/2027 | 22305000 | 22168256 |

---

*See Notes to Schedule of Investments.* 233

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| Societe Generale SA (France)<sup>†(e)</sup> | 5.25% |  | 2/19/2027 | $70472000 | $71263498 |
| Standard Chartered PLC (United Kingdom)<sup>†(e)</sup> | 4.299% (1 yr.<br> CMT + 0.77%) | <sup>#</sup> | 1/13/2030 | 29863000 | 29953368 |
| Synchrony Bank | 5.625% |  | 8/23/2027 | 17509000 | 17845284 |
| Toronto-Dominion Bank (Canada)<sup>(e)</sup> | 3.625% (5 yr.<br> USD Swap + 2.21%) | <sup>#</sup> | 9/15/2031 | 54886000 | 54686608 |
| Truist Financial Corp. | 5.435%<br> (SOFR + 1.62%) | <sup>#</sup> | 1/24/2030 | 23827000 | 24730015 |
| U.S. Bancorp | 5.046%<br> (SOFR + 1.06%) | <sup>#</sup> | 2/12/2031 | 103708000 | 107162203 |
| UBS Group AG (Switzerland)<sup>†(e)</sup> | 1.494% (1 yr.<br> CMT + 0.85%) | <sup>#</sup> | 8/10/2027 | 32133000 | 31775881 |
| UBS Group AG (Switzerland)<sup>†(e)</sup> | 3.869% (3 mo.<br> USD LIBOR + 1.41%) | <sup>#</sup> | 1/12/2029 | 57857000 | 57691472 |
| UBS Group AG (Switzerland)<sup>†(e)</sup> | 4.253% |  | 3/23/2028 | 28073000 | 28164151 |
| UBS Group AG (Switzerland)<sup>†(e)</sup> | 4.703% (1 yr.<br> CMT + 2.05%) | <sup>#</sup> | 8/5/2027 | 12475000 | 12508606 |
| UBS Group AG (Switzerland)<sup>†(e)</sup> | 4.751% (1 yr.<br> CMT + 1.75%) | <sup>#</sup> | 5/12/2028 | 10000000 | 10082069 |
| UBS Group AG (Switzerland)<sup>†(e)</sup> | 5.428% (1 yr.<br> CMT + 1.52%) | <sup>#</sup> | 2/8/2030 | 31428000 | 32580921 |
| Wells Fargo & Co. | 4.97%<br> (SOFR + 1.37%) | <sup>#</sup> | 4/23/2029 | 31767000 | 32390223 |
| Wells Fargo & Co. | 5.574%<br> (SOFR + 1.74%) | <sup>#</sup> | 7/25/2029 | 74108000 | 76677166 |
| Wells Fargo & Co. | 6.303%<br> (SOFR + 1.79%) | <sup>#</sup> | 10/23/2029 | 31837000 | 33580074 |
| Westpac Banking Corp. (Australia)<sup>(e)</sup> | 4.322% (5 yr.<br> USD SOFR ICE Swap + 2.24%) | <sup>#</sup> | 11/23/2031 | 14961000 | 14970514 |
| *Total* |  |  |  |  | 2969920953 |
| **Beverages 0.25%** |  |  |  |  |  |
| Bacardi Ltd.<sup>†</sup> | 4.70% |  | 5/15/2028 | 19219000 | 19416915 |
| Bacardi-Martini BV (Netherlands)<sup>†(e)</sup> | 5.55% |  | 2/1/2030 | 40549000 | 42075390 |
| Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL (Guatemala)<sup>†(e)</sup> | 5.25% |  | 4/27/2029 | 16615000 | 16454316 |
| Keurig Dr. Pepper, Inc. | 4.35% |  | 5/15/2028 | 29985000 | 30171589 |
| *Total* |  |  |  |  | 108118210 |

---

234 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Biotechnology 0.51%** |  |  |  |  |
| Illumina, Inc. | 2.55% | 3/23/2031 | $11413000 | $10481780 |
| Illumina, Inc. | 4.75% | 12/12/2030 | 53233000 | 54093012 |
| Illumina, Inc. | 5.75% | 12/13/2027 | 51402000 | 52939367 |
| Royalty Pharma PLC | 2.20% | 9/2/2030 | 10419000 | 9576265 |
| Royalty Pharma PLC | 4.45% | 3/25/2031 | 58818000 | 59202906 |
| Royalty Pharma PLC | 5.15% | 9/2/2029 | 31759000 | 32846905 |
| *Total* |  |  |  | 219140235 |
| **Building Materials 0.03%** |  |  |  |  |
| Griffon Corp. | 5.75% | 3/1/2028 | 12936000 | 12939674 |
| **Chemicals 0.09%** |  |  |  |  |
| EQUATE Petrochemical Co. KSC (Kuwait)<sup>(e)</sup> | 4.25% | 11/3/2026 | 11980000 | 11978784 |
| EQUATE Petrochemical Co. KSC (Kuwait)<sup>(e)</sup> | 4.25% | 11/3/2026 | 2445000 | 2444752 |
| Ma'aden Sukuk Ltd. (Cayman Islands)<sup>†(e)</sup> | 5.25% | 2/13/2030 | 22470000 | 23131952 |
| *Total* |  |  |  | 37555488 |
| **Commercial Services 1.11%** |  |  |  |  |
| Ashtead Capital, Inc.<sup>†</sup> | 4.375% | 8/15/2027 | 19023000 | 19002391 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>†</sup> | 5.75% | 7/15/2027 | 32400000 | 32403282 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>†</sup> | 5.75% | 7/15/2027 | 26170000 | 26153390 |
| Block, Inc. | 2.75% | 6/1/2026 | 65057000 | 64819360 |
| EquipmentShare.com, Inc.<sup>†</sup> | 9.00% | 5/15/2028 | 33518000 | 35149422 |
| GEO Group, Inc. | 8.625% | 4/15/2029 | 54087000 | 56402519 |
| Global Payments, Inc. | 4.50% | 11/15/2028 | 45868000 | 45986495 |
| Global Payments, Inc. | 4.875% | 11/15/2030 | 57393000 | 57348116 |
| Prime Security Services Borrower LLC/Prime Finance, Inc.<sup>†</sup> | 5.75% | 4/15/2026 | 324000 | 324912 |
| Rentokil Terminix Funding LLC<sup>†</sup> | 5.00% | 4/28/2030 | 51503000 | 52751246 |
| Sotheby's<sup>†</sup> | 7.375% | 10/15/2027 | 19700000 | 19592260 |
| Triton Container International Ltd.<sup>†</sup> | 2.05% | 4/15/2026 | 56086000 | 55900161 |
| Triton Container International Ltd.<sup>†</sup> | 3.15% | 6/15/2031 | 12926000 | 11970663 |
| *Total* |  |  |  | 477804217 |
| **Computers 0.31%** |  |  |  |  |
| Booz Allen Hamilton, Inc.<sup>†</sup> | 3.875% | 9/1/2028 | 10695000 | 10536084 |
| Crowdstrike Holdings, Inc. | 3.00% | 2/15/2029 | 39168000 | 37233238 |
| Gartner, Inc.<sup>†</sup> | 4.50% | 7/1/2028 | 86313000 | 85119240 |
| *Total* |  |  |  | 132888562 |

---

*See Notes to Schedule of Investments.* 235

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Diversified Financial Services 4.74%** |  |  |  |  |
| Air Lease Corp. | 4.625% | 10/1/2028 | $10500000 | $10601446 |
| Air Lease Corp. | 5.10% | 3/1/2029 | 17612000 | 18017284 |
| Aircastle Ltd.<sup>†</sup> | 5.95% | 2/15/2029 | 32497000 | 34046078 |
| Aircastle Ltd./Aircastle Ireland DAC<sup>†</sup> | 5.00% | 9/15/2030 | 18811000 | 19239672 |
| Aircastle Ltd./Aircastle Ireland DAC<sup>†</sup> | 5.25% | 3/15/2030 | 10533000 | 10876383 |
| Atlas Warehouse Lending Co. LP<sup>†</sup> | 4.625% | 11/15/2028 | 71399000 | 71423461 |
| Atlas Warehouse Lending Co. LP<sup>†</sup> | 4.95% | 11/15/2030 | 13666000 | 13696456 |
| Atlas Warehouse Lending Co. LP<sup>†</sup> | 6.05% | 1/15/2028 | 32247000 | 33090530 |
| Atlas Warehouse Lending Co. LP<sup>†</sup> | 6.25% | 1/15/2030 | 39901000 | 41829069 |
| Aviation Capital Group LLC<sup>†</sup> | 4.25% | 4/30/2029 | 13906000 | 13909895 |
| Aviation Capital Group LLC<sup>†</sup> | 5.375% | 7/15/2029 | 21957000 | 22685830 |
| Aviation Capital Group LLC<sup>†</sup> | 6.25% | 4/15/2028 | 30432000 | 31645128 |
| Avilease Capital Ltd. (Cayman Islands)<sup>†(e)</sup> | 4.75% | 11/12/2030 | 47515000 | 47388172 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(e)</sup> | 2.528% | 11/18/2027 | 14789000 | 14405919 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(e)</sup> | 2.75% | 2/21/2028 | 46867000 | 45632194 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(e)</sup> | 3.25% | 2/15/2027 | 21656000 | 21462705 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(e)</sup> | 4.20% | 4/15/2029 | 19600000 | 19550983 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(e)</sup> | 4.95% | 1/15/2028 | 32146000 | 32582634 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(e)</sup> | 5.75% | 3/1/2029 | 61712000 | 64249265 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(e)</sup> | 5.75% | 11/15/2029 | 99502000 | 104043535 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(e)</sup> | 6.375% | 5/4/2028 | 15827000 | 16498340 |
| Azorra Finance Ltd. (Cayman Islands)<sup>†(e)</sup> | 7.75% | 4/15/2030 | 25672000 | 26982964 |
| Citadel Securities Global Holdings LLC<sup>†</sup> | 5.50% | 6/18/2030 | 83232000 | 85661101 |
| Equitable America Global Funding<sup>†</sup> | 4.65% | 6/9/2028 | 23580000 | 23857152 |
| Freedom Mortgage Holdings LLC<sup>†</sup> | 9.25% | 2/1/2029 | 24866000 | 25990068 |
| GGAM Finance Ltd. (Ireland)<sup>†(e)</sup> | 8.00% | 2/15/2027 | 47098000 | 47663176 |
| Jane Street Group/JSG Finance, Inc.<sup>†</sup> | 4.50% | 11/15/2029 | 87805000 | 85746254 |
| Jefferson Capital Holdings LLC<sup>†</sup> | 6.00% | 8/15/2026 | 57034000 | 57116414 |
| Jefferson Capital Holdings LLC<sup>†</sup> | 9.50% | 2/15/2029 | 5600000 | 5916114 |
| LPL Holdings, Inc.<sup>†</sup> | 4.00% | 3/15/2029 | 88110000 | 86940003 |
| LPL Holdings, Inc.<sup>†</sup> | 4.625% | 11/15/2027 | 13040000 | 13040138 |
| LPL Holdings, Inc. | 4.90% | 4/3/2028 | 19338000 | 19573663 |
| LPL Holdings, Inc. | 5.15% | 6/15/2030 | 28602000 | 29197093 |
| LPL Holdings, Inc. | 5.20% | 3/15/2030 | 12243000 | 12508442 |
| LPL Holdings, Inc. | 5.70% | 5/20/2027 | 16168000 | 16439478 |
| LPL Holdings, Inc. | 6.75% | 11/17/2028 | 45532000 | 48302879 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(e)</sup> | 5.15% | 3/17/2030 | 10942000 | 11186608 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(e)</sup> | 6.40% | 3/26/2029 | 64048000 | 67557764 |

---

236 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Diversified Financial Services (continued)** |  |  |  |  |  |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(e)</sup> | 6.50% |  | 3/26/2031 | $17797000 | $19213479 |
| Midcap Financial Issuer Trust<sup>†</sup> | 6.50% |  | 5/1/2028 | 57008000 | 56626749 |
| Nationstar Mortgage Holdings, Inc.<sup>†(f)</sup> | 6.50% |  | 8/1/2029 | 7690000 | 7805350 |
| Navient Corp. | 4.875% |  | 3/15/2028 | 6285000 | 6008863 |
| Navient Corp. | 5.00% |  | 3/15/2027 | 40300000 | 39722549 |
| Navient Corp. | 6.75% |  | 6/15/2026 | 33190000 | 33341380 |
| OneMain Finance Corp. | 6.625% |  | 1/15/2028 | 65460000 | 66853643 |
| Rocket Cos., Inc.<sup>†</sup> | 6.125% |  | 8/1/2030 | 42770000 | 43904218 |
| Rocket Cos., Inc.<sup>†</sup> | 6.50% |  | 8/1/2029 | 47871000 | 49241020 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.<sup>†</sup> | 2.875% |  | 10/15/2026 | 139385000 | 137783174 |
| SLM Corp. | 3.125% |  | 11/2/2026 | 52134000 | 51445722 |
| Stellantis Financial Services U.S. Corp.<sup>†</sup> | 4.95% |  | 9/15/2028 | 51432000 | 51869904 |
| Synchrony Financial | 3.70% |  | 8/4/2026 | 15918000 | 15887503 |
| Synchrony Financial<sup>(f)</sup> | 3.95% |  | 12/1/2027 | 26175000 | 26068295 |
| Synchrony Financial<sup>(f)</sup> | 5.019%<br> (SOFR + 1.40%) | <sup>#</sup> | 7/29/2029 | 43107000 | 43671856 |
| United Wholesale Mortgage LLC<sup>†</sup> | 5.75% |  | 6/15/2027 | 45473000 | 45308097 |
| *Total* |  |  |  |  | 2045306092 |
| **Electric 3.07%** |  |  |  |  |  |
| AES Corp. | 5.45% |  | 6/1/2028 | 61750000 | 63186923 |
| Alexander Funding Trust II<sup>†</sup> | 7.467% |  | 7/31/2028 | 55927000 | 59596731 |
| Algonquin Power & Utilities Corp. (Canada)<sup>(e)</sup> | 5.365% | <sup>(a)</sup> | 6/15/2026 | 68347000 | 68582787 |
| Alliant Energy Finance LLC<sup>†</sup> | 5.40% |  | 6/6/2027 | 15507000 | 15716919 |
| Ausgrid Finance Pty. Ltd. (Australia)<sup>†(e)</sup> | 4.35% |  | 8/1/2028 | 12691000 | 12774218 |
| Black Hills Corp. | 5.95% |  | 3/15/2028 | 36563000 | 37953158 |
| Calpine LLC<sup>†</sup> | 5.125% |  | 3/15/2028 | 59454000 | 59469131 |
| Capital Power U.S. Holdings, Inc.<sup>†</sup> | 5.257% |  | 6/1/2028 | 77442000 | 79045406 |
| Comision Federal de Electricidad (Mexico)<sup>(e)</sup> | 3.348% |  | 2/9/2031 | 23000000 | 21158321 |
| Comision Federal de Electricidad (Mexico)<sup>†(e)</sup> | 4.688% |  | 5/15/2029 | 11739000 | 11736181 |
| Comision Federal de Electricidad (Mexico)<sup>(e)</sup> | 5.70% |  | 1/24/2030 | 28058000 | 28752436 |
| Constellation Energy Generation LLC | 4.40% |  | 1/15/2031 | 15890000 | 16001978 |
| Constellation Energy Generation LLC<sup>†</sup> | 5.00% |  | 2/1/2031 | 34567000 | 35096142 |
| Electricite de France SA (France)<sup>†(e)</sup> | 5.70% |  | 5/23/2028 | 98145000 | 101624438 |
| Enel Finance International NV (Netherlands)<sup>†(e)</sup> | 4.375% |  | 9/30/2030 | 23270000 | 23395843 |
| Enel Finance International NV (Netherlands)<sup>†(e)</sup> | 5.125% |  | 6/26/2029 | 42961000 | 44267331 |
| Eversource Energy<sup>(f)</sup> | 5.95% |  | 2/1/2029 | 33504000 | 35156237 |
| ITC Holdings Corp.<sup>†</sup> | 4.95% |  | 9/22/2027 | 25656000 | 25984580 |

---

*See Notes to Schedule of Investments.* 237

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Electric (continued)** |  |  |  |  |
| Liberty Utilities Co.<sup>†</sup> | 5.577% | 1/31/2029 | $51528000 | $53341290 |
| Niagara Mohawk Power Corp.<sup>†</sup> | 4.647% | 10/3/2030 | 27528000 | 27966094 |
| NRG Energy, Inc.<sup>†</sup> | 4.734% | 10/15/2030 | 85567000 | 86420445 |
| Pacific Gas & Electric Co. | 5.00% | 6/4/2028 | 33863000 | 34502637 |
| Pacific Gas & Electric Co. | 5.45% | 6/15/2027 | 15023000 | 15277471 |
| Pacific Gas & Electric Co. | 5.55% | 5/15/2029 | 31175000 | 32417086 |
| Pacific Gas & Electric Co. | 6.10% | 1/15/2029 | 13753000 | 14446927 |
| Palomino Funding Trust I<sup>†</sup> | 7.233% | 5/17/2028 | 29716000 | 31421377 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (Indonesia)<sup>(e)</sup> | 3.875% | 7/17/2029 | 2600000 | 2548655 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (Indonesia)<sup>(e)</sup> | 5.45% | 5/21/2028 | 10100000 | 10328149 |
| PG&E Corp. | 5.25% | 7/1/2030 | 24875000 | 24910148 |
| PSEG Power LLC<sup>†</sup> | 5.20% | 5/15/2030 | 23768000 | 24536083 |
| Terraform Global Operating LP<sup>†</sup> | 6.125% | 3/1/2026 | 5910000 | 5910000 |
| Vistra Operations Co. LLC<sup>†</sup> | 3.70% | 1/30/2027 | 39766000 | 39631989 |
| Vistra Operations Co. LLC<sup>†</sup> | 4.30% | 10/15/2028 | 102143000 | 102296317 |
| Vistra Operations Co. LLC<sup>†</sup> | 4.70% | 1/31/2031 | 23131000 | 23274214 |
| Vistra Operations Co. LLC<sup>†</sup> | 5.05% | 12/30/2026 | 10942000 | 11065915 |
| Vistra Operations Co. LLC<sup>†</sup> | 5.625% | 2/15/2027 | 42627000 | 42632870 |
| *Total* |  |  |  | 1322426427 |
| **Electrical Components & Equipment 0.09%** |  |  |  |  |
| Molex Electronic Technologies LLC<sup>†</sup> | 4.75% | 4/30/2028 | 39086000 | 39638600 |
| **Electronics 0.11%** |  |  |  |  |
| TD SYNNEX Corp. | 4.30% | 1/17/2029 | 27774000 | 27785753 |
| Vontier Corp. | 2.95% | 4/1/2031 | 20434000 | 18990645 |
| *Total* |  |  |  | 46776398 |
| **Engineering & Construction 0.46%** |  |  |  |  |
| Delhi International Airport Ltd. (India)<sup>(e)</sup> | 6.125% | 10/31/2026 | 18232000 | 18382095 |
| Jacobs Engineering Group, Inc. | 6.35% | 8/18/2028 | 51794000 | 54449558 |
| Jacobs Solutions, Inc.<sup>(d)</sup> | 4.75% | 3/3/2031 | 28530000 | 28583937 |
| MasTec, Inc.<sup>†</sup> | 4.50% | 8/15/2028 | 56222000 | 56221444 |
| MasTec, Inc. | 5.90% | 6/15/2029 | 39725000 | 41702854 |
| *Total* |  |  |  | 199339888 |
| **Entertainment 0.67%** |  |  |  |  |
| Churchill Downs, Inc.<sup>†</sup> | 5.50% | 4/1/2027 | 48527000 | 48585087 |
| Discovery Global Holdings, Inc. | 3.755% | 3/15/2027 | 50470000 | 50348619 |

---

238 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Entertainment (continued)** |  |  |  |  |
| Discovery Global Holdings, Inc. | 4.054% | 3/15/2029 | $34733000 | $34389838 |
| Empire Resorts, Inc.<sup>†</sup> | 7.75% | 11/1/2026 | 1940000 | 1926682 |
| Flutter Treasury DAC (Ireland)<sup>†(e)(f)</sup> | 5.875% | 6/4/2031 | 59216000 | 59084485 |
| Flutter Treasury DAC (Ireland)<sup>†(e)</sup> | 6.375% | 4/29/2029 | 66919000 | 68801231 |
| Live Nation Entertainment, Inc.<sup>†</sup> | 6.50% | 5/15/2027 | 21500000 | 21616100 |
| WMG Acquisition Corp.<sup>†</sup> | 3.75% | 12/1/2029 | 2389000 | 2299690 |
| *Total* |  |  |  | 287051732 |
| **Food 0.58%** |  |  |  |  |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>†</sup> | 6.50% | 2/15/2028 | 88174000 | 89808305 |
| Conagra Brands, Inc. | 4.85% | 11/1/2028 | 93876000 | 95227083 |
| Conagra Brands, Inc. | 7.00% | 10/1/2028 | 9511000 | 10174876 |
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings (Netherlands)<sup>(e)</sup> | 3.00% | 2/2/2029 | 33905000 | 32956691 |
| NBM U.S. Holdings, Inc.<sup>†</sup> | 7.00% | 5/14/2026 | 20770000 | 20760830 |
| *Total* |  |  |  | 248927785 |
| **Food Service 0.04%** |  |  |  |  |
| Sodexo, Inc.<sup>†</sup> | 5.15% | 8/15/2030 | 15649000 | 16180149 |
| **Forest Products & Paper 0.01%** |  |  |  |  |
| Inversiones CMPC SA (Chile)<sup>(e)(f)</sup> | 3.85% | 1/13/2030 | 6874000 | 6551294 |
| **Gas 0.51%** |  |  |  |  |
| Brooklyn Union Gas Co.<sup>†</sup> | 4.632% | 8/5/2027 | 54747000 | 55172488 |
| National Fuel Gas Co. | 4.75% | 9/1/2028 | 24935000 | 25324941 |
| National Fuel Gas Co. | 5.50% | 3/15/2030 | 33891000 | 35282993 |
| Snam SpA (Italy)<sup>†(e)</sup> | 5.00% | 5/28/2030 | 23780000 | 24491570 |
| Southwest Gas Corp. | 5.45% | 3/23/2028 | 42112000 | 43298201 |
| Southwest Gas Corp. | 5.80% | 12/1/2027 | 35596000 | 36657961 |
| *Total* |  |  |  | 220228154 |
| **Health Care-Products 0.46%** |  |  |  |  |
| 180 Medical, Inc.<sup>†</sup> | 3.875% | 10/15/2029 | 66549000 | 65237332 |
| Baxter International, Inc. | 2.272% | 12/1/2028 | 23459000 | 22185838 |
| Baxter International, Inc. | 4.45% | 2/15/2029 | 11161000 | 11210879 |
| Baxter International, Inc. | 4.90% | 12/15/2030 | 72149000 | 72633019 |
| Solventum Corp. | 5.40% | 3/1/2029 | 25294000 | 26233833 |
| *Total* |  |  |  | 197500901 |

---

*See Notes to Schedule of Investments.* 239

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Health Care-Services 1.85%** |  |  |  |  |
| Adventist Health System | 4.742% | 12/1/2030 | $9586000 | $9707566 |
| Centene Corp. | 2.45% | 7/15/2028 | 66477000 | 62684933 |
| Centene Corp. | 3.00% | 10/15/2030 | 45546000 | 41050013 |
| Centene Corp. | 4.25% | 12/15/2027 | 243796000 | 242465971 |
| CommonSpirit Health | 4.352% | 9/1/2030 | 15390000 | 15466135 |
| Fresenius Medical Care U.S. Finance III, Inc.<sup>†</sup> | 1.875% | 12/1/2026 | 9688000 | 9536071 |
| Fresenius Medical Care U.S. Finance III, Inc.<sup>†</sup> | 2.375% | 2/16/2031 | 27776000 | 25105920 |
| Fresenius Medical Care U.S. Finance III, Inc.<sup>†</sup> | 3.75% | 6/15/2029 | 15676000 | 15478349 |
| Health Care Service Corp. A Mutual Legal Reserve Co.<sup>†</sup> | 5.20% | 6/15/2029 | 19924000 | 20504805 |
| Heartland Dental LLC/Heartland Dental Finance Corp.<sup>†</sup> | 10.50% | 4/30/2028 | 32194000 | 33354401 |
| Icon Investments Six DAC (Ireland)<sup>(e)</sup> | 5.809% | 5/8/2027 | 34778000 | 35096304 |
| Icon Investments Six DAC (Ireland)<sup>(e)(f)</sup> | 5.849% | 5/8/2029 | 83813000 | 85832805 |
| IQVIA, Inc.<sup>†</sup> | 5.00% | 5/15/2027 | 3125000 | 3120025 |
| IQVIA, Inc. | 5.70% | 5/15/2028 | 10509000 | 10838405 |
| IQVIA, Inc. | 6.25% | 2/1/2029 | 46216000 | 48600884 |
| Molina Healthcare, Inc.<sup>†</sup> | 4.375% | 6/15/2028 | 29000000 | 28518626 |
| Rede D'or Finance SARL (Luxembourg)<sup>(e)</sup> | 4.95% | 1/17/2028 | 12094000 | 12056956 |
| Tenet Healthcare Corp. | 6.125% | 10/1/2028 | 62059000 | 62238537 |
| Universal Health Services, Inc. | 2.65% | 10/15/2030 | 13187000 | 12142421 |
| Universal Health Services, Inc. | 4.625% | 10/15/2029 | 22611000 | 22877771 |
| *Total* |  |  |  | 796676898 |
| **Home Builders 0.09%** |  |  |  |  |
| Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC (Canada)<sup>†(e)</sup> | 6.25% | 9/15/2027 | 11466000 | 11492618 |
| LGI Homes, Inc.<sup>†</sup> | 8.75% | 12/15/2028 | 27558000 | 28770194 |
| *Total* |  |  |  | 40262812 |
| **Home Furnishings 0.01%** |  |  |  |  |
| Leggett & Platt, Inc. | 3.50% | 11/15/2027 | 2992000 | 2956952 |
| **Insurance 3.54%** |  |  |  |  |
| AEGON Funding Co. LLC<sup>†</sup> | 5.50% | 4/16/2027 | 26703000 | 27086715 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<sup>†</sup> | 6.75% | 10/15/2027 | 190099000 | 190206558 |
| Aon Corp. | 8.205% | 1/1/2027 | 71754000 | 74004726 |
| Athene Global Funding<sup>†</sup> | 1.985% | 8/19/2028 | 10704000 | 10126039 |
| Athene Global Funding<sup>†</sup> | 4.721% | 10/8/2029 | 29969000 | 30004922 |
| Athene Global Funding<sup>†</sup> | 5.38% | 1/7/2030 | 49427000 | 50211799 |

---

240 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Insurance (continued)** |  |  |  |  |
| Brighthouse Financial Global Funding<sup>†</sup> | 5.55% | 4/9/2027 | $59746000 | $60417434 |
| Brighthouse Financial Global Funding<sup>†</sup> | 5.65% | 6/10/2029 | 65138000 | 66530240 |
| CNO Global Funding<sup>†</sup> | 4.375% | 9/8/2028 | 23490000 | 23544331 |
| CNO Global Funding<sup>†</sup> | 4.70% | 12/11/2030 | 35713000 | 35821920 |
| CNO Global Funding<sup>†</sup> | 4.875% | 12/10/2027 | 31500000 | 31818083 |
| CNO Global Funding<sup>†</sup> | 4.95% | 9/9/2029 | 16244000 | 16554522 |
| CNO Global Funding<sup>†</sup> | 5.875% | 6/4/2027 | 60042000 | 61230202 |
| Corebridge Global Funding<sup>†</sup> | 4.55% | 1/9/2031 | 22913000 | 22998728 |
| Corebridge Global Funding<sup>†</sup> | 5.20% | 1/12/2029 | 14170000 | 14594834 |
| Equitable Financial Life Global Funding<sup>†</sup> | 5.45% | 3/3/2028 | 47266000 | 48480713 |
| F&G Annuities & Life, Inc. | 7.40% | 1/13/2028 | 39860000 | 41379820 |
| F&G Global Funding<sup>†</sup> | 2.00% | 9/20/2028 | 16130000 | 15158439 |
| F&G Global Funding<sup>†</sup> | 4.50% | 1/9/2029 | 19054000 | 18911776 |
| F&G Global Funding<sup>†</sup> | 4.65% | 9/8/2028 | 25467000 | 25397663 |
| F&G Global Funding<sup>†</sup> | 5.875% | 6/10/2027 | 20918000 | 21247706 |
| FWD Group Holdings Ltd. (Hong Kong)<sup>†(e)</sup> | 5.252% | 9/22/2030 | 15597000 | 15846864 |
| GA Global Funding Trust<sup>†</sup> | 4.50% | 9/18/2030 | 38815000 | 38224844 |
| GA Global Funding Trust<sup>†</sup> | 5.50% | 1/8/2029 | 54683000 | 56078179 |
| Jackson Financial, Inc. | 5.17% | 6/8/2027 | 25281000 | 25602458 |
| Jackson National Life Global Funding<sup>†</sup> | 4.55% | 9/9/2030 | 43272000 | 43362370 |
| Jackson National Life Global Funding<sup>†</sup> | 4.60% | 10/1/2029 | 24478000 | 24588085 |
| Jackson National Life Global Funding<sup>†</sup> | 4.70% | 6/5/2028 | 56094000 | 56628752 |
| Jackson National Life Global Funding<sup>†</sup> | 5.35% | 1/13/2030 | 16847000 | 17381658 |
| Jackson National Life Global Funding<sup>†</sup> | 5.55% | 7/2/2027 | 14912000 | 15186170 |
| Lincoln Financial Global Funding<sup>†</sup> | 4.20% | 1/12/2029 | 11402000 | 11375513 |
| MGIC Investment Corp. | 5.25% | 8/15/2028 | 52546000 | 52526522 |
| Mutual of Omaha Cos Global Funding<sup>†</sup> | 4.546% | 1/13/2031 | 38041000 | 38279631 |
| Mutual of Omaha Cos Global Funding<sup>†</sup> | 5.00% | 4/1/2030 | 23772000 | 24460420 |
| Mutual of Omaha Cos Global Funding<sup>†</sup> | 5.45% | 12/12/2028 | 37111000 | 38368462 |
| NMI Holdings, Inc. | 6.00% | 8/15/2029 | 12397000 | 12871681 |
| Protective Life Corp.<sup>†</sup> | 4.70% | 1/15/2031 | 45291000 | 45755256 |
| Protective Life Global Funding<sup>†</sup> | 5.763% | 7/5/2030 | 10043000 | 10624761 |
| RGA Global Funding<sup>†</sup> | 5.448% | 5/24/2029 | 32162000 | 33405374 |
| Sammons Financial Group Global Funding<sup>†</sup> | 5.05% | 1/10/2028 | 19748000 | 20101639 |
| Sammons Financial Group Global Funding<sup>†</sup> | 5.10% | 12/10/2029 | 27565000 | 28312019 |
| Western-Southern Global Funding<sup>†</sup> | 4.50% | 7/16/2028 | 31648000 | 31946304 |
| *Total* |  |  |  | 1526654132 |

---

*See Notes to Schedule of Investments.* 241

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Internet 0.83%** |  |  |  |  |
| Prosus NV (Netherlands)<sup>†(e)</sup> | 3.257% | 1/19/2027 | $60280000 | $59779575 |
| Rakuten Group, Inc. (Japan)<sup>†(e)</sup> | 11.25% | 2/15/2027 | 108919000 | 114790890 |
| Uber Technologies, Inc.<sup>†</sup> | 4.50% | 8/15/2029 | 183255000 | 183542527 |
| *Total* |  |  |  | 358112992 |
| **Investment Companies 0.43%** |  |  |  |  |
| Apollo Debt Solutions BDC<sup>†</sup> | 5.20% | 12/8/2028 | 9324000 | 9289641 |
| Blackstone Private Credit Fund | 2.625% | 12/15/2026 | 56920000 | 56035539 |
| Blackstone Private Credit Fund | 3.25% | 3/15/2027 | 4008000 | 3937352 |
| Blackstone Private Credit Fund | 4.95% | 9/26/2027 | 11337000 | 11339334 |
| Blackstone Secured Lending Fund | 2.125% | 2/15/2027 | 22196000 | 21632820 |
| Blackstone Secured Lending Fund | 5.875% | 11/15/2027 | 15567000 | 15836274 |
| Blue Owl Credit Income Corp. | 3.125% | 9/23/2026 | 4009000 | 3951519 |
| HAT Holdings I LLC/HAT Holdings II LLC<sup>†</sup> | 3.375% | 6/15/2026 | 22433000 | 22348921 |
| HAT Holdings I LLC/HAT Holdings II LLC<sup>†</sup> | 8.00% | 6/15/2027 | 39418000 | 41016481 |
| *Total* |  |  |  | 185387881 |
| **Leisure Time 1.10%** |  |  |  |  |
| Carnival Corp.<sup>†</sup> | 4.00% | 8/1/2028 | 211017000 | 209680988 |
| Carnival Corp.<sup>†</sup> | 7.00% | 8/15/2029 | 42258000 | 44245732 |
| Royal Caribbean Cruises Ltd. | 3.70% | 3/15/2028 | 3807000 | 3785583 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 5.375% | 7/15/2027 | 85913000 | 86582768 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 5.50% | 8/31/2026 | 50727000 | 50733082 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 5.50% | 4/1/2028 | 69488000 | 71033506 |
| Royal Caribbean Cruises Ltd. | 7.50% | 10/15/2027 | 9000000 | 9482388 |
| *Total* |  |  |  | 475544047 |
| **Lodging 0.22%** |  |  |  |  |
| Las Vegas Sands Corp. | 3.50% | 8/18/2026 | 74117000 | 73860377 |
| Las Vegas Sands Corp. | 5.90% | 6/1/2027 | 4138000 | 4211133 |
| Melco Resorts Finance Ltd. (Hong Kong)<sup>†(e)</sup> | 5.75% | 7/21/2028 | 11000000 | 11000719 |
| Studio City Co. Ltd. (Macau)<sup>(e)</sup> | 7.00% | 2/15/2027 | 8000000 | 8008355 |
| *Total* |  |  |  | 97080584 |
| **Machinery: Construction & Mining 0.09%** |  |  |  |  |
| Vertiv Group Corp.<sup>†</sup> | 4.125% | 11/15/2028 | 39966000 | 39830966 |
| **Machinery-Diversified 0.79%** |  |  |  |  |
| Chart Industries, Inc.<sup>†</sup> | 7.50% | 1/1/2030 | 50408000 | 52427441 |
| CNH Industrial Capital LLC | 4.75% | 3/21/2028 | 10647000 | 10793361 |
| Regal Rexnord Corp. | 6.05% | 4/15/2028 | 133775000 | 138735206 |

---

242 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Machinery-Diversified (continued)** |  |  |  |  |
| Regal Rexnord Corp. | 6.30% | 2/15/2030 | $40521000 | $43277306 |
| TK Elevator U.S. Newco, Inc.<sup>†</sup> | 5.25% | 7/15/2027 | 95651000 | 95768564 |
| *Total* |  |  |  | 341001878 |
| **Media 0.89%** |  |  |  |  |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>†</sup> | 5.125% | 5/1/2027 | 4002000 | 4007488 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc.<sup>†</sup> | 5.875% | 8/15/2027 | 62583000 | 62695149 |
| Discovery Communications LLC | 3.95% | 3/20/2028 | 50921000 | 50646536 |
| Fox Corp. | 4.709% | 1/25/2029 | 50035000 | 50810309 |
| Nexstar Media, Inc.<sup>†</sup> | 5.625% | 7/15/2027 | 40961000 | 40991680 |
| Paramount Global | 2.90% | 1/15/2027 | 17915000 | 17600544 |
| Paramount Global | 3.375% | 2/15/2028 | 47485000 | 45920959 |
| Paramount Global | 3.70% | 6/1/2028 | 12863000 | 12459206 |
| Paramount Global | 4.20% | 6/1/2029 | 14221000 | 13665660 |
| Paramount Global | 7.875% | 7/30/2030 | 73392000 | 77342094 |
| Sirius XM Radio LLC<sup>†</sup> | 3.125% | 9/1/2026 | 6775000 | 6742262 |
| *Total* |  |  |  | 382881887 |
| **Mining 0.92%** |  |  |  |  |
| Anglo American Capital PLC (United Kingdom)<sup>†(e)</sup> | 3.875% | 3/16/2029 | 8570000 | 8524659 |
| Anglo American Capital PLC (United Kingdom)<sup>†(e)</sup> | 4.50% | 3/15/2028 | 41549000 | 41905679 |
| Anglo American Capital PLC (United Kingdom)<sup>†(e)</sup> | 4.75% | 4/10/2027 | 22530000 | 22717836 |
| First Quantum Minerals Ltd. (Canada)<sup>†(e)</sup> | 8.625% | 6/1/2031 | 35189000 | 36924680 |
| Freeport Indonesia PT (Indonesia)<sup>(e)</sup> | 4.763% | 4/14/2027 | 23000000 | 23174892 |
| Glencore Funding LLC<sup>†</sup> | 5.186% | 4/1/2030 | 34632000 | 35846783 |
| Glencore Funding LLC<sup>†</sup> | 5.371% | 4/4/2029 | 120235000 | 124662732 |
| Glencore Funding LLC<sup>†</sup> | 5.40% | 5/8/2028 | 13575000 | 13961038 |
| Glencore Funding LLC<sup>†</sup> | 6.125% | 10/6/2028 | 31335000 | 32838279 |
| Stillwater Mining Co. | 4.00% | 11/16/2026 | 56097000 | 55986156 |
| *Total* |  |  |  | 396542734 |
| **Miscellaneous Manufacturing 0.30%** |  |  |  |  |
| Entegris, Inc.<sup>†</sup> | 4.75% | 4/15/2029 | 91909000 | 92047415 |
| Hillenbrand, Inc.<sup>(f)</sup> | 6.25% | 2/15/2029 | 15944000 | 15767900 |
| Trinity Industries, Inc.<sup>†</sup> | 7.75% | 7/15/2028 | 22823000 | 23495297 |
| *Total* |  |  |  | 131310612 |
| **Oil & Gas 6.25%** |  |  |  |  |
| Aethon United BR LP/Aethon United Finance Corp.<sup>†</sup> | 7.50% | 10/1/2029 | 96748000 | 101823594 |
| Antero Resources Corp.<sup>†</sup> | 5.375% | 3/1/2030 | 41931000 | 42619297 |

---

*See Notes to Schedule of Investments.* 243

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Oil & Gas (continued)** |  |  |  |  |
| APA Corp. | 4.375% | 10/15/2028 | $45219000 | $45346963 |
| APA Corp. | 7.75% | 12/15/2029 | 10941000 | 12076068 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>†</sup> | 5.875% | 6/30/2029 | 3340000 | 3351884 |
| California Resources Corp.<sup>†</sup> | 8.25% | 6/15/2029 | 57098000 | 59976824 |
| Chord Energy Corp.<sup>†</sup> | 6.00% | 10/1/2030 | 37412000 | 38233955 |
| CITGO Petroleum Corp.<sup>†</sup> | 8.375% | 1/15/2029 | 121682000 | 126471282 |
| Continental Resources, Inc.<sup>†</sup> | 2.268% | 11/15/2026 | 156101000 | 153897773 |
| Continental Resources, Inc. | 4.375% | 1/15/2028 | 80948000 | 81135752 |
| Continental Resources, Inc.<sup>†</sup> | 5.75% | 1/15/2031 | 97378000 | 101028460 |
| Coterra Energy, Inc. | 3.90% | 5/15/2027 | 33728000 | 33703559 |
| Coterra Energy, Inc. | 4.375% | 3/15/2029 | 30495000 | 30840330 |
| Crescent Energy Finance LLC<sup>†</sup> | 9.25% | 2/15/2028 | 95174000 | 97998003 |
| Devon Energy Corp. | 5.25% | 10/15/2027 | 78874000 | 78876201 |
| Devon Energy Corp. | 5.875% | 6/15/2028 | 27374000 | 27382574 |
| Ecopetrol SA (Colombia)<sup>(e)</sup> | 8.625% | 1/19/2029 | 117323000 | 125173936 |
| EQT Corp.<sup>†</sup> | 3.125% | 5/15/2026 | 103261000 | 102962679 |
| EQT Corp. | 4.50% | 1/15/2029 | 17949000 | 18107919 |
| EQT Corp. | 6.375% | 4/1/2029 | 47956000 | 49564571 |
| EQT Corp. | 7.50% | 6/1/2030 | 18148000 | 20166703 |
| Expand Energy Corp. | 5.375% | 2/1/2029 | 66228000 | 66172298 |
| Expand Energy Corp. | 5.375% | 3/15/2030 | 5520000 | 5604732 |
| Expand Energy Corp.<sup>†</sup> | 5.875% | 2/1/2029 | 102362000 | 102413310 |
| Expand Energy Corp.<sup>†</sup> | 6.75% | 4/15/2029 | 87604000 | 87859995 |
| Helmerich & Payne, Inc. | 4.65% | 12/1/2027 | 32608000 | 32912081 |
| Helmerich & Payne, Inc.<sup>(f)</sup> | 4.85% | 12/1/2029 | 12751000 | 13006206 |
| Hess Corp. | 7.875% | 10/1/2029 | 21328000 | 24172541 |
| HF Sinclair Corp. | 5.00% | 2/1/2028 | 52437000 | 52388172 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>†</sup> | 6.25% | 11/1/2028 | 42715000 | 43044205 |
| Matador Resources Co.<sup>†</sup> | 6.875% | 4/15/2028 | 48995000 | 50022915 |
| Medco Laurel Tree Pte. Ltd. (Singapore)<sup>(e)</sup> | 6.95% | 11/12/2028 | 2004000 | 2014042 |
| Occidental Petroleum Corp. | 6.125% | 1/1/2031 | 21183000 | 22782401 |
| Occidental Petroleum Corp. | 6.625% | 9/1/2030 | 23271000 | 25201702 |
| Occidental Petroleum Corp. | 7.50% | 5/1/2031 | 10764000 | 12263156 |
| Occidental Petroleum Corp. | 8.875% | 7/15/2030 | 66468000 | 77273237 |
| OGX Austria GmbH (Brazil)<sup>†(e)(g)</sup> | 8.50% | 6/1/2018 | 31150000 | 623 <sup>(b)</sup> |
| Permian Resources Operating LLC<sup>†</sup> | 5.875% | 7/1/2029 | 7063000 | 7090666 |
| Permian Resources Operating LLC<sup>†</sup> | 8.00% | 4/15/2027 | 103234000 | 104127697 |
| Petrobras Global Finance BV (Netherlands)<sup>(e)</sup> | 5.125% | 9/10/2030 | 73647000 | 73407647 |

---

244 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Oil & Gas (continued)** |  |  |  |  |
| Petroleos Mexicanos (Mexico)<sup>(e)</sup> | 8.75% | 6/2/2029 | $19000000 | $20456407 |
| Repsol E&P Capital Markets U.S. LLC<sup>†</sup> | 4.805% | 9/16/2028 | 7130000 | 7234256 |
| SM Energy Co.<sup>†</sup> | 5.00% | 10/15/2026 | 67556000 | 67569410 |
| SM Energy Co. | 6.50% | 7/15/2028 | 38996000 | 39241714 |
| SM Energy Co. | 6.625% | 1/15/2027 | 35520000 | 35617183 |
| SM Energy Co. | 6.75% | 9/15/2026 | 67694000 | 67798316 |
| SM Energy Co.<sup>†</sup> | 8.375% | 7/1/2028 | 151446000 | 156600313 |
| Sunoco LP<sup>†</sup> | 7.00% | 5/1/2029 | 21994000 | 22820886 |
| Sunoco LP/Sunoco Finance Corp.<sup>†</sup> | 7.00% | 9/15/2028 | 4660000 | 4790410 |
| Tengizchevroil Finance Co. International Ltd.<sup>†</sup> | 3.25% | 8/15/2030 | 16325000 | 15375718 |
| Tengizchevroil Finance Co. International Ltd. | 4.00% | 8/15/2026 | 46750000 | 46621845 |
| TGNR Intermediate Holdings LLC<sup>†</sup> | 5.50% | 10/15/2029 | 7800000 | 7721877 |
| Viper Energy Partners LLC | 4.90% | 8/1/2030 | 48986000 | 50005154 |
| *Total* |  |  |  | 2694349442 |
| **Oil & Gas Services 0.07%** |  |  |  |  |
| Archrock Partners LP/Archrock Partners Finance Corp.<sup>†</sup> | 6.25% | 4/1/2028 | 25612000 | 25645039 |
| Weatherford International Ltd.<sup>†(f)</sup> | 8.625% | 4/30/2030 | 6476000 | 6676860 |
| *Total* |  |  |  | 32321899 |
| **Packaging & Containers 0.04%** |  |  |  |  |
| Mauser Packaging Solutions Holding Co.<sup>†</sup> | 7.875% | 4/15/2027 | 16460000 | 15986775 |
| **Pharmaceuticals 1.05%** |  |  |  |  |
| Bayer U.S. Finance II LLC<sup>†</sup> | 4.375% | 12/15/2028 | 46119000 | 46295657 |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.125% | 11/21/2026 | 43020000 | 43582255 |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.25% | 1/21/2029 | 78064000 | 82458543 |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.375% | 11/21/2030 | 53734000 | 57888037 |
| HLF Financing SARL LLC/Herbalife International, Inc.<sup>†</sup> | 12.25% | 4/15/2029 | 66293000 | 70863704 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV<sup>†</sup> | 4.125% | 4/30/2028 | 67152000 | 65961768 |
| Teva Pharmaceutical Finance Netherlands III BV (Netherlands)<sup>(e)</sup> | 3.15% | 10/1/2026 | 84961000 | 84388711 |
| *Total* |  |  |  | 451438675 |
| **Pipelines 2.67%** |  |  |  |  |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>†</sup> | 5.375% | 6/15/2029 | 33800000 | 33825147 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>†</sup> | 5.75% | 1/15/2028 | 5600000 | 5601312 |

---

*See Notes to Schedule of Investments.* 245

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Pipelines (continued)** |  |  |  |  |
| Buckeye Partners LP | 3.95% | 12/1/2026 | $30000000 | $29797353 |
| Buckeye Partners LP<sup>†</sup> | 6.875% | 7/1/2029 | 6935000 | 7199757 |
| Cheniere Energy, Inc. | 4.625% | 10/15/2028 | 24151000 | 24150420 |
| Colonial Enterprises, Inc.<sup>†</sup> | 3.25% | 5/15/2030 | 37037000 | 35268037 |
| Colonial Pipeline Co.<sup>†</sup> | 8.375% | 11/1/2030 | 12000000 | 13711643 |
| Columbia Pipelines Holding Co. LLC<sup>†</sup> | 6.042% | 8/15/2028 | 41269000 | 43152718 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>†</sup> | 7.125% | 6/1/2028 | 23472000 | 23601917 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>†</sup> | 8.625% | 3/15/2029 | 26490000 | 27672143 |
| DT Midstream, Inc.<sup>†</sup> | 4.125% | 6/15/2029 | 117148000 | 116359628 |
| DT Midstream, Inc.<sup>†</sup> | 4.375% | 6/15/2031 | 31734000 | 31294455 |
| Energy Transfer LP<sup>†</sup> | 6.00% | 2/1/2029 | 100151000 | 101215596 |
| Energy Transfer LP<sup>†</sup> | 7.375% | 2/1/2031 | 32027000 | 33244737 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 7.75% | 2/1/2028 | 50494000 | 50600441 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 8.25% | 1/15/2029 | 34679000 | 36219268 |
| Harvest Midstream I LP<sup>†</sup> | 7.50% | 9/1/2028 | 1095000 | 1107920 |
| Hess Midstream Operations LP<sup>†</sup> | 5.125% | 6/15/2028 | 23355000 | 23389005 |
| Hess Midstream Operations LP<sup>†</sup> | 5.875% | 3/1/2028 | 14795000 | 15047388 |
| Kinetik Holdings LP<sup>†</sup> | 6.625% | 12/15/2028 | 69615000 | 71804044 |
| NuStar Logistics LP | 6.00% | 6/1/2026 | 7678000 | 7687221 |
| ONEOK, Inc. | 5.375% | 6/1/2029 | 42642000 | 44181119 |
| QazaqGaz NC JSC (Kazakhstan)<sup>(e)</sup> | 4.375% | 9/26/2027 | 12710000 | 12693811 |
| South Bow USA Infrastructure Holdings LLC | 4.911% | 9/1/2027 | 39908000 | 40352662 |
| South Bow USA Infrastructure Holdings LLC | 5.026% | 10/1/2029 | 48388000 | 49487690 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>†</sup> | 5.50% | 1/15/2028 | 1500000 | 1503008 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>†</sup> | 7.375% | 2/15/2029 | 12108000 | 12558418 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | 5.00% | 1/15/2028 | 45699000 | 45725663 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | 5.50% | 3/1/2030 | 16871000 | 17179454 |
| Western Midstream Operating LP | 4.75% | 8/15/2028 | 22221000 | 22569068 |
| Western Midstream Operating LP | 4.80% | 3/1/2031 | 19713000 | 19886722 |
| Western Midstream Operating LP | 6.35% | 1/15/2029 | 14522000 | 15348304 |
| Western Midstream Operating LP<sup>†</sup> | 7.25% | 4/1/2030 | 96848000 | 102702268 |
| Whistler Pipeline LLC<sup>†</sup> | 5.40% | 9/30/2029 | 36122000 | 37540533 |
| *Total* |  |  |  | 1153678870 |

---

246 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **REITS 2.24%** |  |  |  |  |
| Apollo Commercial Real Estate Finance, Inc.<sup>†(f)</sup> | 4.625% | 6/15/2029 | $42790000 | $42608943 |
| Crown Castle, Inc. | 3.65% | 9/1/2027 | 12669000 | 12612900 |
| Crown Castle, Inc. | 4.80% | 9/1/2028 | 21905000 | 22284261 |
| Crown Castle, Inc. | 5.00% | 1/11/2028 | 30651000 | 31198305 |
| EPR Properties<sup>(f)</sup> | 3.75% | 8/15/2029 | 17714000 | 17286247 |
| EPR Properties | 4.50% | 6/1/2027 | 54181000 | 54299788 |
| EPR Properties | 4.75% | 12/15/2026 | 28430000 | 28520783 |
| EPR Properties | 4.75% | 11/15/2030 | 58251000 | 58447736 |
| Equinix Europe 2 Financing Corp. LLC | 4.60% | 11/15/2030 | 30603000 | 30975107 |
| GLP Capital LP/GLP Financing II, Inc. | 5.30% | 1/15/2029 | 15722000 | 16062444 |
| Iron Mountain, Inc.<sup>†</sup> | 4.875% | 9/15/2027 | 9242000 | 9244069 |
| Iron Mountain, Inc.<sup>†</sup> | 5.25% | 3/15/2028 | 58006000 | 58077307 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>†</sup> | 4.25% | 2/1/2027 | 49146000 | 48829667 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>†</sup> | 4.75% | 6/15/2029 | 85529000 | 84751268 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>†</sup> | 7.00% | 7/15/2031 | 42354000 | 44692661 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer<sup>†</sup> | 5.875% | 10/1/2028 | 1270000 | 1270731 |
| Starwood Property Trust, Inc.<sup>†</sup> | 3.625% | 7/15/2026 | 13806000 | 13750850 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 3.75% | 2/15/2027 | 77290000 | 76931424 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 3.875% | 2/15/2029 | 73692000 | 72675158 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 4.25% | 12/1/2026 | 42449000 | 42393787 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 4.50% | 9/1/2026 | 71659000 | 71684253 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 4.625% | 12/1/2029 | 45804000 | 45774578 |
| Vornado Realty LP | 2.15% | 6/1/2026 | 31186000 | 30945687 |
| WEA Finance LLC<sup>†</sup> | 2.875% | 1/15/2027 | 32652000 | 32276623 |
| WEA Finance LLC<sup>†</sup> | 3.50% | 6/15/2029 | 17144000 | 16760451 |
| *Total* |  |  |  | 964355028 |
| **Retail 0.22%** |  |  |  |  |
| Dick's Sporting Goods, Inc.<sup>†</sup> | 4.00% | 10/1/2029 | 31205000 | 30897260 |
| EG Global Finance PLC (United Kingdom)<sup>†(e)</sup> | 12.00% | 11/30/2028 | 61445000 | 66097554 |
| *Total* |  |  |  | 96994814 |
| **Semiconductors 0.63%** |  |  |  |  |
| Foundry JV Holdco LLC<sup>†</sup> | 5.50% | 1/25/2031 | 41244000 | 43066500 |
| Foundry JV Holdco LLC<sup>†</sup> | 5.90% | 1/25/2030 | 140444000 | 148290234 |
| Intel Corp. | 2.45% | 11/15/2029 | 20548000 | 19380854 |
| Microchip Technology, Inc. | 5.05% | 3/15/2029 | 31579000 | 32411587 |

---

*See Notes to Schedule of Investments.* 247

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Semiconductors (continued)** |  |  |  |  |
| Microchip Technology, Inc. | 5.05% | 2/15/2030 | $28770000 | $29550135 |
| *Total* |  |  |  | 272699310 |
| **Shipbuilding 0.02%** |  |  |  |  |
| Huntington Ingalls Industries, Inc. | 2.043% | 8/16/2028 | 10000000 | 9547003 |
| **Software 1.38%** |  |  |  |  |
| Activision Blizzard, Inc. | 1.35% | 9/15/2030 | 15000000 | 12851329 |
| Fidelity National Information Services, Inc. | 3.75% | 5/21/2029 | 31137000 | 30698534 |
| Fiserv, Inc. | 4.55% | 2/15/2031 | 7154000 | 7135601 |
| Fiserv, Inc. | 5.35% | 3/15/2031 | 10654000 | 10971712 |
| Fiserv, Inc. | 5.45% | 3/2/2028 | 23314000 | 23854516 |
| MSCI, Inc.<sup>†</sup> | 3.625% | 9/1/2030 | 29788000 | 28522844 |
| MSCI, Inc.<sup>†</sup> | 4.00% | 11/15/2029 | 48874000 | 47947632 |
| Oracle Corp. | 4.45% | 9/26/2030 | 151652000 | 148779670 |
| Oracle Corp. | 4.55% | 2/4/2029 | 66768000 | 66909702 |
| Oracle Corp. | 4.95% | 2/4/2031 | 76933000 | 76797812 |
| ROBLOX Corp.<sup>†</sup> | 3.875% | 5/1/2030 | 46718000 | 44640063 |
| SS&C Technologies, Inc.<sup>†</sup> | 5.50% | 9/30/2027 | 97527000 | 97454937 |
| *Total* |  |  |  | 596564352 |
| **Telecommunications 1.03%** |  |  |  |  |
| Deutsche Telekom International Finance BV (Netherlands)<sup>(e)</sup> | 8.75% | 6/15/2030 | 40093000 | 47053935 |
| Frontier Communications Holdings LLC<sup>†</sup> | 5.00% | 5/1/2028 | 57222000 | 57291010 |
| Frontier Communications Holdings LLC | 5.875% | 11/1/2029 | 51321474 | 51898071 |
| Frontier Communications Holdings LLC<sup>†</sup> | 6.00% | 1/15/2030 | 25217000 | 25509870 |
| Frontier Communications Holdings LLC<sup>†</sup> | 6.75% | 5/1/2029 | 49596000 | 49817446 |
| Frontier Communications Holdings LLC<sup>†</sup> | 8.625% | 3/15/2031 | 75975000 | 79416591 |
| Frontier Communications Holdings LLC<sup>†</sup> | 8.75% | 5/15/2030 | 3083000 | 3180935 |
| Frontier Florida LLC | 6.86% | 2/1/2028 | 21000000 | 21884100 |
| Frontier North, Inc. | 6.73% | 2/15/2028 | 13106000 | 13582731 |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 64546000 | 69254050 |
| Telefonica Europe BV (Netherlands)<sup>(e)</sup> | 8.25% | 9/15/2030 | 21427000 | 24773117 |
| *Total* |  |  |  | 443661856 |
| **Toys/Games/Hobbies 0.65%** |  |  |  |  |
| Hasbro, Inc. | 3.90% | 11/19/2029 | 114845000 | 113903774 |
| Mattel, Inc.<sup>†</sup> | 3.75% | 4/1/2029 | 39123000 | 38371025 |
| Mattel, Inc. | 5.00% | 11/17/2030 | 69364000 | 70449171 |
| Mattel, Inc.<sup>†</sup> | 5.875% | 12/15/2027 | 57906000 | 57919542 |
| *Total* |  |  |  | 280643512 |

---

248 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Transportation 0.40%** |  |  |  |  |
| Fedex Freight Holding Co., Inc.<sup>†</sup> | 4.65% | 3/15/2031 | $8048000 | $8095250 |
| GXO Logistics, Inc. | 6.25% | 5/6/2029 | 72957000 | 77039645 |
| Pacific National Finance Pty. Ltd. (Australia)<sup>(e)</sup> | 4.75% | 3/22/2028 | 44370000 | 44166075 |
| Rumo Luxembourg SARL (Luxembourg)<sup>(e)</sup> | 5.25% | 1/10/2028 | 11880000 | 11766487 |
| XPO, Inc.<sup>†</sup> | 6.25% | 6/1/2028 | 29090000 | 29612224 |
| *Total* |  |  |  | 170679681 |
| **Trucking & Leasing 0.13%** |  |  |  |  |
| FTAI Aviation Investors LLC<sup>†</sup> | 5.50% | 5/1/2028 | 57760000 | 57860531 |
| **Water 0.13%** |  |  |  |  |
| Nova Securitisation SARL (Luxembourg)<sup>†(e)(f)</sup> | 5.75% | 2/3/2031 | 55211000 | 54594740 |
| *Total Corporate Bonds* (cost $21,949,090,636) | *Total Corporate Bonds* (cost $21,949,090,636) | *Total Corporate Bonds* (cost $21,949,090,636) |  | 22224529549 |
| **FLOATING RATE LOANS**<sup>(h)</sup> **5.70%** |  |  |  |  |
| **Aerospace & Defense 0.02%** |  |  |  |  |
| TransDigm, Inc. 2025 Term Loan K | – <sup>(i)</sup> | 3/22/2030 | 8000000 | 8001880 |
| **Aerospace/Defense 0.09%** |  |  |  |  |
| RTX Corp. Term Loan | 4.892% (1 mo.<br> USD Term SOFR + 1.13%) | 11/6/2026 | 39600000 | 39649500 |
| **Airlines 0.42%** |  |  |  |  |
| American Airlines, Inc. 2017 1st Lien Term Loan | 5.521% (3 mo.<br> USD Term SOFR + 1.75%) | 1/29/2027 | 143527629 | 143534088 |
| American Airlines, Inc. 2025 Term Loan | 5.918% (3 mo.<br> USD Term SOFR + 2.25%) | 4/20/2028 | 37419646 | 37419646 |
| *Total* |  |  |  | 180953734 |
| **Biotechnology 0.31%** |  |  |  |  |
| Amgen, Inc. 2022 Term Loan | 4.963% (3 mo.<br> USD Term SOFR + 1.13%) | 10/6/2026 | 37943000 | 37990429 |
| RPI Intermediate Finance Partnership LP 2025 Term Loan | 5.148% (1 mo.<br> USD Term SOFR + 1.38%) | 2/4/2030 | 98447898 | 95740581 <sup>(j)</sup> |
| *Total* |  |  |  | 133731010 |
| **Computers 0.23%** |  |  |  |  |
| Hewlett Packard Enterprise Co. Term Loan | 5.01% (1 mo.<br> USD Term SOFR + 1.25%) | 9/12/2029 | 97248667 | 97370228 |

---

*See Notes to Schedule of Investments.* 249

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Diversified Financial Services 0.68%** |  |  |  |  |
| Atlas Warehouse Lending Co. LP Term Loan | 5.167% (1 mo.<br> USD Term SOFR + 1.50%) | 4/10/2026 | $162000000 | $162810000 <sup>(j)</sup> |
| Avolon TLB Borrower 1 U.S. LLC 2023 Term Loan B6 | 5.417% (1 mo.<br> USD Term SOFR + 1.75%) | 6/24/2030 | 30822392 | 30979895 |
| Corpay Technologies Operating Co. LLC Term Loan B5 | 5.423% (1 mo.<br> USD Term SOFR + 1.75%) | 4/28/2028 | 84885579 | 84893219 |
| Setanta Aircraft Leasing DAC 2024 Term Loan B (Ireland)<sup>(e)</sup> | 5.422% (3 mo.<br> USD Term SOFR + 1.75%) | 11/5/2028 | 13721355 | 13789961 |
| *Total* |  |  |  | 292473075 |
| **Electric 0.17%** |  |  |  |  |
| Vistra Operations Co. LLC 1st Lien Term Loan B3 | 5.423% (1 mo.<br> USD Term SOFR + 1.75%) | 12/20/2030 | 72931935 | 73190478 |
| **Electronics 0.32%** |  |  |  |  |
| Amphenol Corp. 3 Year Delayed Draw Term Loan | 4.543% (3 mo.<br> USD Term SOFR + 0.88%) | 8/22/2028 | 78113000 | 77820077 |
| Honeywell International, Inc. Term Loan A1 | 4.548% (1 mo.<br> USD Term SOFR + 0.88%) | 5/7/2027 | 42281250 | 42281250 |
| Ralliant Corp. Delayed Draw Term Loan A2<sup>(k)</sup> | 4.94% (3 mo.<br> USD Term SOFR + 1.25%) | 5/15/2028 | 19875000 | 19651406 |
| *Total* |  |  |  | 139752733 |
| **Food Service 0.15%** |  |  |  |  |
| Aramark Services, Inc. 2025 Repriced Term Loan | 5.423% (1 mo.<br> USD Term SOFR + 1.75%) | 4/6/2028 | 27066044 | 27167677 |
| Aramark Services, Inc. 2025 Term Loan | 5.423% (1 mo.<br> USD Term SOFR + 1.75%) | 6/22/2030 | 36893122 | 37015976 |
| *Total* |  |  |  | 64183653 |
| **Health Care Products 0.08%** |  |  |  |  |
| Medline Borrower LP 2025 Term Loan B | 5.423% (1 mo.<br> USD Term SOFR + 1.75%) | 10/23/2028 | 19381702 | 19431222 |
| Solventum Corp. Term Loan | 5.01% (1 mo.<br> USD Term SOFR + 1.25%) | 3/8/2027 | 14514163 | 14550449 |
| *Total* |  |  |  | 33981671 |

---

250 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Internet 0.50%** |  |  |  |  |
| Arches Buyer, Inc. 2021 Term Loan B | 7.023% (1 mo.<br> USD Term SOFR + 3.25%) | 12/6/2027 | $66044401 | $65920568 |
| Gen Digital, Inc. 2021 Term Loan A | 5.148% (1 mo.<br> USD Term SOFR + 1.38%) | 9/10/2027 | 150803825 | 149936702 |
| *Total* |  |  |  | 215857270 |
| **Leisure Time 0.20%** |  |  |  |  |
| Peloton Interactive, Inc. 2024 Term Loan B | 9.173% (1 mo.<br> USD Term SOFR + 5.50%) | 5/30/2029 | 86598573 | 87112969 |
| **Lodging 0.05%** |  |  |  |  |
| Hilton Grand Vacations Borrower LLC 2024 Term Loan A | 5.323% (1 mo.<br> USD Term SOFR + 1.65%) | 1/10/2028 | 20000000 | 19975000 |
| **Media 0.25%** |  |  |  |  |
| Charter Communications Operating LLC 2023 Term Loan B4 | 5.661% (3 mo.<br> USD Term SOFR + 2.00%) | 12/7/2030 | 59484546 | 59481274 |
| DirecTV Financing LLC Term Loan | 8.929% (3 mo.<br> USD Term SOFR + 5.00%) | 8/2/2027 | 6630500 | 6648634 |
| Telenet Financing USD LLC 2020 USD Term Loan AR | – <sup>(i)</sup> | 4/28/2028 | 43474721 | 42917810 |
| *Total* |  |  |  | 109047718 |
| **Oil & Gas 0.09%** |  |  |  |  |
| Hilcorp Energy I LP Term Loan B | 5.417% (1 mo.<br> USD Term SOFR + 1.75%) | 2/11/2030 | 40790779 | 40841767 |
| **Pharmaceuticals 0.12%** |  |  |  |  |
| Grifols Worldwide Operations USA, Inc. 2019 USD Term Loan B | 5.773% (1 mo.<br> USD Term SOFR + 2.00%) | 11/15/2027 | 50430519 | 50430519 |
| **Pipelines 0.22%** |  |  |  |  |
| Gray Oak Pipeline LLC Delayed Draw Term Loan | 5.022% (3 mo.<br> USD Term SOFR + 1.35%) | 10/14/2026 | 42544000 | 42533492 |
| Venture Global Plaquemines LNG LLC 2024 Contingency Reserve Delayed Draw Term Loan | 5.898% (1 mo.<br> USD Term SOFR + 2.23%) | 5/25/2029 | 5179407 | 5185881 |
| Venture Global Plaquemines LNG LLC Base Term Loan | 5.898% (1 mo.<br> USD Term SOFR + 2.23%) | 5/25/2029 | 46512148 | 46483078 |
| *Total* |  |  |  | 94202451 |

---

*See Notes to Schedule of Investments.* 251

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Principal<br> Amount** | **Fair<br> Value** | **Fair<br> Value** |
| **Real Estate Investment Trusts 0.37%** |  |  |  |  |  |  |
| Host Hotels & Resorts LP 2023 Term Loan A2 | 4.573% (1 mo.<br> USD Term SOFR + 0.90%) | 1/4/2028 | $| 33002333 | $| 32692936 |
| Invitation Homes Operating Partnership LP 2024 Term Loan | 4.51% (1 mo.<br> USD Term SOFR + 0.85%) | 9/9/2028 |  | 128573933 |  | 128573933 |
| *Total* |  |  |  |  |  | 161266869 |
| **Regional 0.09%** |  |  |  |  |  |  |
| Seminole Tribe of Florida 2022 Term Loan A | 4.836% (3 mo.<br> USD Term SOFR + 1.00%) | 5/13/2027 |  | 39523611 |  | 39523611 |
| **Retail 0.85%** |  |  |  |  |  |  |
| KFC Holding Co. 2021 Term Loan B | 5.529% (1 mo.<br> USD Term SOFR + 1.75%) | 3/15/2028 |  | 68400379 |  | 68763585 |
| Kodiak Building Partners, Inc. 2024 Term Loan B | 7.423% (1 mo.<br> USD Term SOFR + 3.75%) | 12/4/2031 |  | 69136894 |  | 69229192 |
| Lowes Cos., Inc. Delayed Draw Term Loan | 4.648% (3 mo.<br> USD Term SOFR + 1.00%) | 9/15/2028 |  | 174458000 |  | 173585710 |
| Panera Bread Co. 2022 Term Loan A3 | 5.273% (1 mo.<br> USD Term SOFR + 1.50%) | 6/15/2027 |  | 26800000 |  | 26833500 |
| Panera Bread Co. 2022 Term Loan A5 | 5.273% (1 mo.<br> USD Term SOFR + 1.50%) | 6/15/2027 |  | 26800000 |  | 26967500 |
| *Total* |  |  |  |  |  | 365379487 |
| **Software 0.49%** |  |  |  |  |  |  |
| Press Ganey Holdings, Inc. 2025 Repriced Term Loan B | 6.673% (1 mo.<br> USD Term SOFR + 3.00%) | 4/30/2031 |  | 118152763 |  | 118078917 |
| RealPage, Inc. 1st Lien Term Loan | 6.934% (3 mo.<br> USD Term SOFR + 3.00%) | 4/24/2028 |  | 70609583 |  | 65475914 |
| Surf Holdings LLC 2025 Incremental Term Loan | 7.288% (1 mo.<br> USD Term SOFR + 3.50%) | 3/5/2027 |  | 30000000 |  | 28096800 |
| *Total* |  |  |  |  |  | 211651631 |
| *Total Floating Rate Loans* (cost $2,472,173,992) |  |  |  |  |  | 2458577254 |
| **FOREIGN GOVERNMENT OBLIGATIONS**<sup>(e)</sup> **2.44%** | **FOREIGN GOVERNMENT OBLIGATIONS**<sup>(e)</sup> **2.44%** | **FOREIGN GOVERNMENT OBLIGATIONS**<sup>(e)</sup> **2.44%** | **FOREIGN GOVERNMENT OBLIGATIONS**<sup>(e)</sup> **2.44%** | **FOREIGN GOVERNMENT OBLIGATIONS**<sup>(e)</sup> **2.44%** | **FOREIGN GOVERNMENT OBLIGATIONS**<sup>(e)</sup> **2.44%** | **FOREIGN GOVERNMENT OBLIGATIONS**<sup>(e)</sup> **2.44%** |
| **Bermuda 0.02%** |  |  |  |  |  |  |
| Bermuda Government International Bonds | 2.375% | 8/20/2030 |  | 5577000 |  | 5140042 |
| Bermuda Government International Bonds | 3.717% | 1/25/2027 |  | 4750000 |  | 4757458 |
| *Total* |  |  |  |  |  | 9897500 |

---

252 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Colombia 0.26%** |  |  |  |  |
| Colombia Government International Bonds | 5.375% | 1/21/2029 | $111983000 | $111815025 |
| **Dominican Republic 0.21%** |  |  |  |  |
| Dominican Republic International Bonds | 5.50% | 2/22/2029 | 50952000 | 52029635 |
| Dominican Republic International Bonds | 5.95% | 1/25/2027 | 31564000 | 32012840 |
| Dominican Republic International Bonds | 6.00% | 7/19/2028 | 6550000 | 6738640 |
| *Total* |  |  |  | 90781115 |
| **Guatemala 0.04%** |  |  |  |  |
| Guatemala Government Bonds | 4.875% | 2/13/2028 | 16000000 | 16159120 |
| **Hungary 0.37%** |  |  |  |  |
| Hungary Government International Bonds | 5.25% | 6/16/2029 | 43525000 | 44747363 |
| Hungary Government International Bonds<sup>†</sup> | 5.375% | 9/26/2030 | 59860000 | 62125781 |
| Hungary Government International Bonds | 6.125% | 5/22/2028 | 20000000 | 20825171 |
| Hungary Government International Bonds | 6.125% | 5/22/2028 | 30099000 | 31340840 |
| *Total* |  |  |  | 159039155 |
| **Kazakhstan 0.24%** |  |  |  |  |
| Baiterek National Investment Holding JSC<sup>†</sup> | 4.65% | 10/1/2030 | 17695000 | 17653967 |
| Baiterek National Investment Holding JSC<sup>†</sup> | 5.45% | 5/8/2028 | 31310000 | 31990057 |
| Development Bank of Kazakhstan JSC<sup>†</sup> | 5.25% | 10/23/2029 | 13844000 | 14243496 |
| Development Bank of Kazakhstan JSC<sup>†</sup> | 5.625% | 4/7/2030 | 38728000 | 40300347 |
| *Total* |  |  |  | 104187867 |
| **Mexico 0.49%** |  |  |  |  |
| Eagle Funding Luxco SARL<sup>†</sup> | 5.50% | 8/17/2030 | 207389000 | 211254731 |
| **Panama 0.07%** |  |  |  |  |
| Panama Government International Bonds | 3.875% | 3/17/2028 | 12770000 | 12660816 |
| Panama Government International Bonds | 8.875% | 9/30/2027 | 15713000 | 16903260 |
| *Total* |  |  |  | 29564076 |
| **Romania 0.69%** |  |  |  |  |
| Romania Government International Bonds | 3.00% | 2/27/2027 | 6776000 | 6704888 |
| Romania Government International Bonds | 5.25% | 11/25/2027 | 59756000 | 60814928 |
| Romania Government International Bonds<sup>†</sup> | 5.75% | 9/16/2030 | 71968000 | 74883101 |
| Romania Government International Bonds<sup>†</sup> | 5.875% | 1/30/2029 | 128392000 | 133439274 |
| Romania Government International Bonds | 6.625% | 2/17/2028 | 20094000 | 21005573 |
| *Total* |  |  |  | 296847764 |
| **Serbia 0.05%** |  |  |  |  |
| Serbia International Bonds | 6.25% | 5/26/2028 | 20000000 | 20876253 |
| *Total Foreign Government Obligations* (cost $1,031,502,581) | *Total Foreign Government Obligations* (cost $1,031,502,581) | *Total Foreign Government Obligations* (cost $1,031,502,581) |  | 1050422606 |

---

*See Notes to Schedule of Investments.* 253

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.00%** |  |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K061 Class X1<sup>(l)</sup> | 0.154% | <sup>#(m)</sup> | 11/25/2026 | $476497815 | $579755 |
| Government National Mortgage Association Series 2013-193 IO<sup>(l)</sup> | 0.122% | <sup>#(m)</sup> | 1/16/2055 | 470047 | 845 |
| Government National Mortgage Association Series 2014-186 Class AP | 2.80% |  | 4/16/2050 | 495091 | 488437 |
| Government National Mortgage Association Series 2014-78 IO<sup>(l)</sup> | Zero Coupon | <sup>#(m)</sup> | 3/16/2056 | 6576945 | 66 |
| Government National Mortgage Association Series 2015-19 Class AD | 2.90% |  | 10/16/2055 | 1094046 | 1077886 |
| *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $2,117,591) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $2,117,591) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $2,117,591) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $2,117,591) |  | 2146989 |
| **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.14%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.14%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.14%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 4.14%** |  |  |
| Federal Home Loan Mortgage Corp. | 5.384% (30 day<br>USD SOFR Average + 2.17%) | <sup>#</sup> | 8/1/2055 | 18197839 | 18646363 |
| Federal Home Loan Mortgage Corp. | 5.436% (30 day<br>USD SOFR Average + 2.08%) | <sup>#</sup> | 10/1/2055 | 28630902 | 29184384 |
| Federal Home Loan Mortgage Corp. | 5.513% (30 day<br>USD SOFR Average + 2.29%) | <sup>#</sup> | 7/1/2055 | 49380804 | 50608136 |
| Federal Home Loan Mortgage Corp. | 5.633% (30 day<br>USD SOFR Average + 2.13%) | <sup>#</sup> | 8/1/2055 | 27354237 | 28143086 |
| Federal Home Loan Mortgage Corp. | 5.87% (30 day<br>USD SOFR Average + 2.11%) | <sup>#</sup> | 5/1/2055 | 35055489 | 36233548 |
| Federal Home Loan Mortgage Corp. | 5.999% (30 day<br>USD SOFR Average + 2.32%) | <sup>#</sup> | 8/1/2054 | 17818047 | 18493064 |
| Federal National Mortgage Association | 5.471% (30 day<br>USD SOFR Average + 2.03%) | <sup>#</sup> | 10/1/2055 | 10763744 | 11002345 |
| Federal National Mortgage Association | 5.549% (30 day<br>USD SOFR Average + 2.11%) | <sup>#</sup> | 10/1/2053 | 6242955 | 6419721 |
| Federal National Mortgage Association | 5.72% (30 day<br>USD SOFR Average + 2.20%) | <sup>#</sup> | 8/1/2055 | 40603245 | 41917771 |
| Federal National Mortgage Association | 5.895% (30 day<br>USD SOFR Average + 2.13%) | <sup>#</sup> | 2/1/2054 | 10574066 | 10938438 |
| Federal National Mortgage Association | 5.985% (30 day<br>USD SOFR Average + 2.16%) | <sup>#</sup> | 9/1/2055 | 142646001 | 148146826 |

---

<br> 254 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Principal<br> Amount** | **Fair<br> Value** |
| **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** |  |
| Government National Mortgage Association | 7.00% |  | 4/20/2054 - 9/20/2054 | $| 325251239 | $337940226 |
| Uniform Mortgage-Backed Security<sup>(n)</sup> | 4.50% |  | TBA |  | 316393000 | 317640300 |
| Uniform Mortgage-Backed Security<sup>(n)</sup> | 5.00% |  | TBA |  | 721607000 | 732210160 |
| *Total Government Sponsored Enterprises Pass-Throughs* (cost $1,782,638,245) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $1,782,638,245) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $1,782,638,245) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $1,782,638,245) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $1,782,638,245) |  | 1787524368 |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 8.90%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 8.90%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 8.90%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 8.90%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 8.90%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 8.90%** |  |
| 1211 Avenue of the Americas Trust Series 2015-1211 Class XA<sup>†(l)</sup> | 0.242% | <sup>#(m)</sup> | 8/10/2035 |  | 214200000 | 6726 |
| ALA Trust Series 2025-OANA Class A<sup>†</sup> | 5.403% (1 mo. <br> USD Term SOFR + 1.74%) | <sup>#</sup> | 6/15/2040 |  | 26630000 | 26804624 |
| ARDN Mortgage Trust Series 2025-ARCP Class A<sup>†</sup> | 5.41% (1 mo. <br> USD Term SOFR + 1.75%) | <sup>#</sup> | 6/15/2035 |  | 16370000 | 16435922 |
| Bank of America Merrill Lynch Commercial Mortgage Trust Series 2016-UB10 Class XA<sup>(l)</sup> | 1.717% | <sup>#(m)</sup> | 7/15/2049 |  | 16753441 | 3176 |
| Bank Series 2017-BNK4 Class A3 | 3.362% |  | 5/15/2050 |  | 11935860 | 11844784 |
| Bank Series 2017-BNK8 Class A3 | 3.229% |  | 11/15/2050 |  | 6149155 | 6059912 |
| Bank Series 2018-BN12 Class A2 | 4.074% |  | 5/15/2061 |  | 40806631 | 40664114 |
| Bank Series 2019-BN18 Class A4 | 3.584% |  | 5/15/2062 |  | 12577767 | 12254108 |
| Bank Series 2019-BN21 Class A5 | 2.851% |  | 10/17/2052 |  | 30373000 | 29106154 |
| Bank5 Series 2024-5YR11 Class A3 | 5.893% |  | 11/15/2057 |  | 47590000 | 50358225 |
| Bank5 Series 2024-5YR8 Class A3 | 5.884% |  | 8/15/2057 |  | 119825000 | 126124751 |
| Bank5 Trust Series 2024-5YR6 Class A3 | 6.225% |  | 5/15/2057 |  | 18200885 | 19247403 |
| BBCMS Mortgage Trust Series 2020-C7 Class A2 | 2.021% |  | 4/15/2053 |  | 12040217 | 11483179 |
| BBCMS Mortgage Trust Series 2020-C7 Class A5 | 2.037% |  | 4/15/2053 |  | 17121000 | 15684411 |
| BBCMS Mortgage Trust Series 2024-5C29 Class A2 | 4.738% |  | 9/15/2057 |  | 63929261 | 65078082 |
| BBCMS Mortgage Trust Series 2025-5C33 Class A4 | 5.839% |  | 3/15/2058 |  | 31800000 | 33686109 |
| BBCMS Mortgage Trust Series 2025-5C34 Class A3 | 5.659% |  | 5/15/2058 |  | 54500000 | 57498933 |
| BBCMS Trust Series 2015-VFM Class A1<sup>†</sup> | 2.466% |  | 3/10/2036 |  | 312132 | 311683 |
| Benchmark Mortgage Trust Series 2018-B2 Class A5 | 3.882% | <sup>#(m)</sup> | 2/15/2051 |  | 30550000 | 30371955 |
| Benchmark Mortgage Trust Series 2019-B11 Class A5 | 3.542% |  | 5/15/2052 |  | 7900000 | 7731511 |
| Benchmark Mortgage Trust Series 2019-B9 Class A5 | 4.016% |  | 3/15/2052 |  | 22439000 | 22215620 |
| Benchmark Mortgage Trust Series 2020-B22 Class A5 | 1.973% |  | 1/15/2054 |  | 27364000 | 24634750 |

---

<br> *See Notes to Schedule of Investments.* 255

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |
| Benchmark Mortgage Trust Series 2021-B23 Class A2 | 1.62% |  | 2/15/2054 | $27368108 | $25631596 |
| Benchmark Mortgage Trust Series 2024-V12 Class A3 | 5.739% |  | 12/15/2057 | 47150000 | 49706237 |
| Benchmark Mortgage Trust Series 2024-V6 Class A3 | 5.926% |  | 3/15/2057 | 50950000 | 53483163 |
| Benchmark Mortgage Trust Series 2024-V7 Class A3 | 6.228% | <sup>#(m)</sup> | 5/15/2056 | 58829000 | 62321284 |
| Benchmark Mortgage Trust Series 2024-V9 Class A3 | 5.602% |  | 8/15/2057 | 100594199 | 105173398 |
| Benchmark Mortgage Trust Series 2025-V14 Class A4 | 5.66% |  | 4/15/2057 | 42626000 | 44980140 |
| Benchmark Mortgage Trust Series 2025-V16 Class A3 | 5.439% | <sup>#(m)</sup> | 8/15/2058 | 47180000 | 49516472 |
| Benchmark Mortgage Trust Series 2025-V18 Class A3 | 5.184% |  | 10/15/2058 | 105290000 | 109894837 |
| BMO Mortgage Trust Series 2024-5C5 Class A3 | 5.857% |  | 2/15/2057 | 9300000 | 9775658 |
| BMO Mortgage Trust Series 2024-5C8 Class A3 | 5.625% | <sup>#(m)</sup> | 12/15/2057 | 57700000 | 60566894 |
| BMO Mortgage Trust Series 2025-5C11 Class A3 | 5.669% |  | 7/15/2058 | 80380000 | 84931325 |
| BMO Mortgage Trust Series 2025-5C12 Class A3 | 5.18% |  | 10/15/2058 | 56127000 | 58319141 |
| BWAY Mortgage Trust Series 2013-1515 Class XB<sup>†(l)</sup> | 0.403% | <sup>#(m)</sup> | 3/10/2033 | 103040000 | 880415 |
| BX Commercial Mortgage Trust Series 2025-BCAT Class A<sup>†</sup> | 5.04% (1 mo. <br> USD Term SOFR + 1.38%) | <sup>#</sup> | 8/15/2042 | 38733873 | 38798613 |
| BX Trust Series 2024-CNYN Class A<sup>†</sup> | 5.102% (1 mo. <br> USD Term SOFR + 1.44%) | <sup>#</sup> | 4/15/2041 | 55697281 | 55772316 |
| BX Trust Series 2025-ARIA Class A<sup>†</sup> | 5.031% | <sup>#(m)</sup> | 12/13/2042 | 54970000 | 56487227 |
| BX Trust Series 2025-ROIC Class A<sup>†</sup> | 4.804% (1 mo. <br> USD Term SOFR + 1.14%) | <sup>#</sup> | 3/15/2030 | 29002305 | 28997166 |
| BX Trust Series 2025-TAIL Class A<sup>†</sup> | 5.06% (1 mo. <br> USD Term SOFR + 1.40%) | <sup>#</sup> | 6/15/2035 | 31330000 | 31372477 |
| BX Trust Series 2025-VOLT Class A<sup>†</sup> | 5.36% (1 mo. <br> USD Term SOFR + 1.70%) | <sup>#</sup> | 12/15/2044 | 112610000 | 112913732 |
| Cantor Commercial Real Estate Lending Series 2019-CF1 Class A4 | 3.523% |  | 5/15/2052 | 19100000 | 18793365 |
| CD Mortgage Trust Series 2017-CD5 Class A4 | 3.431% |  | 8/15/2050 | 12700703 | 12545232 |
| CFCRE Commercial Mortgage Trust Series 2016-C4 Class XA<sup>(l)</sup> | 1.209% | <sup>#(m)</sup> | 5/10/2058 | 10553733 | 1375 |
| CFCRE Commercial Mortgage Trust Series 2016-C6 Class XA<sup>(l)</sup> | 1.044% | <sup>#(m)</sup> | 11/10/2049 | 112218019 | 308162 |

---

<br> 256 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair <br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |
| CFCRE Commercial Mortgage Trust Series 2016-C7 Class XA<sup>(l)</sup> | 0.634% | <sup>#(m)</sup> | 12/10/2054 | $128646844 | $315236 |
| CGMS Commercial Mortgage Trust Series 2017-B1 Class A3 | 3.197% |  | 8/15/2050 | 5709553 | 5648873 |
| Citigroup Commercial Mortgage Trust Series 2012-GC8 Class XB<sup>†(l)</sup> | Zero Coupon | <sup>#(m)</sup> | 9/10/2045 | 63614404 | 897 |
| Citigroup Commercial Mortgage Trust Series 2015-GC31 Class XA<sup>(l)</sup> | Zero Coupon | <sup>#(m)</sup> | 6/10/2048 | 46667240 | 467 |
| Citigroup Commercial Mortgage Trust Series 2015-GC35 Class XA<sup>(l)</sup> | 0.493% | <sup>#(m)</sup> | 11/10/2048 | 32256941 | 17457 |
| Citigroup Commercial Mortgage Trust Series 2016-GC36 Class A5 | 3.616% |  | 2/10/2049 | 7086317 | 7039778 |
| Citigroup Commercial Mortgage Trust Series 2016-GC36 Class XA<sup>(l)</sup> | 0.976% | <sup>#(m)</sup> | 2/10/2049 | 19303009 | 2081 |
| COMM Mortgage Trust Series 2012-CR4 Class XA<sup>(l)</sup> | 1.144% | <sup>#(m)</sup> | 10/15/2045 | 40900034 | 865739 |
| COMM Mortgage Trust Series 2014-UBS5 Class XA<sup>(l)</sup> | 0.595% | <sup>#(m)</sup> | 9/10/2047 | 8731668 | 392 |
| Commercial Mortgage Pass-Through Certificates Series 2016-CD1 Class XA<sup>(l)</sup> | 1.299% | <sup>#(m)</sup> | 8/10/2049 | 75819591 | 60709 |
| CONE Trust Series 2024-DFW1 Class A<sup>†</sup> | 5.301% (1 mo. <br> USD Term SOFR + 1.64%) | <sup>#</sup> | 8/15/2041 | 32000000 | 32032762 |
| Credit Suisse Mortgage Capital Certificates Trust Series 2014-USA Class X1<sup>†(l)</sup> | 0.54% | <sup>#(m)</sup> | 9/15/2037 | 113021624 | 949043 |
| CSAIL Commercial Mortgage Trust Series 2016-C6 Class XA<sup>(l)</sup> | 1.708% | <sup>#(m)</sup> | 1/15/2049 | 44409519 | 8069 |
| CSAIL Commercial Mortgage Trust Series 2016-C7 Class A5 | 3.502% |  | 11/15/2049 | 30065993 | 29895877 |
| CSAIL Commercial Mortgage Trust Series 2016-C7 Class XA<sup>(l)</sup> | 0.764% | <sup>#(m)</sup> | 11/15/2049 | 146329789 | 130921 |
| CSAIL Commercial Mortgage Trust Series 2017-CX10 Class A4 | 3.191% |  | 11/15/2050 | 5800000 | 5740122 |
| CSAIL Commercial Mortgage Trust Series 2017-CX10 Class A5 | 3.458% | <sup>#(m)</sup> | 11/15/2050 | 15800000 | 15453906 |
| CSAIL Commercial Mortgage Trust Series 2020-C19 Class A2 | 2.32% |  | 3/15/2053 | 14150000 | 13287845 |
| DBC Mortgage Trust Series 2025-DBC Class A<sup>†</sup> | 5.01% (1 mo. <br> USD Term SOFR + 1.35%) | <sup>#</sup> | 11/15/2042 | 37120000 | 37206156 |
| DBGS Mortgage Trust Series 2018-C1 Class A4 | 4.466% |  | 10/15/2051 | 42483000 | 42686808 |
| DBJPM Mortgage Trust Series 2016-C3 Class XA<sup>(l)</sup> | 1.407% | <sup>#(m)</sup> | 8/10/2049 | 144692262 | 117316 |

---

<br> *See Notes to Schedule of Investments.* 257

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |  |
| DBWF Mortgage Trust Series 2015-LCM Class XA<sup>†(l)</sup> | 0.423% | <sup>#(m)</sup> | 6/10/2034 | $1727812 | $166 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-DNA7 Class M2<sup>†</sup> | 5.467% (30 day<br>USD SOFR Average + 1.80%) | <sup>#</sup> | 11/25/2041 | 13280000 | 13342206 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA1 Class M2<sup>†</sup> | 6.167% (30 day<br>USD SOFR Average + 2.50%) | <sup>#</sup> | 1/25/2042 | 27425000 | 27679057 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA4 Class M2<sup>†</sup> | 8.917% (30 day<br>USD SOFR Average + 5.25%) | <sup>#</sup> | 5/25/2042 | 23462000 | 24645297 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-HQA1 Class M2<sup>†</sup> | 8.917% (30 day<br>USD SOFR Average + 5.25%) | <sup>#</sup> | 3/25/2042 | 27295000 | 28484208 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2023-HQA1 Class M1A<sup>†</sup> | 5.667% (30 day<br>USD SOFR Average + 2.00%) | <sup>#</sup> | 5/25/2043 | 9512352 | 9582141 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA2 Class A1<sup>†</sup> | 4.917% (30 day<br>USD SOFR Average + 1.25%) | <sup>#</sup> | 5/25/2044 | 55679116 | 56000440 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA3 Class A1<sup>†</sup> | 4.717% (30 day<br>USD SOFR Average + 1.05%) | <sup>#</sup> | 10/25/2044 | 20520000 | 20581880 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA1 Class A1<sup>†</sup> | 4.917% (30 day<br>USD SOFR Average + 1.25%) | <sup>#</sup> | 3/25/2044 | 16693484 | 16762956 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA1 Class M1<sup>†</sup> | 4.917% (30 day<br>USD SOFR Average + 1.25%) | <sup>#</sup> | 3/25/2044 | 7635482 | 7644928 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA2 Class A1<sup>†</sup> | 4.917% (30 day<br>USD SOFR Average + 1.25%) | <sup>#</sup> | 8/25/2044 | 16910265 | 16981751 |
| Federal National Mortgage Association Connecticut Avenue Securities Series 2025-R02 Class 1A1<sup>†</sup> | 4.697% (30 day<br>USD SOFR Average + 1.00%) | <sup>#</sup> | 2/25/2045 | 23235955 | 23266338 |

---

<br> 258 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R04 Class 1M1<sup>†</sup> | 5.967% (30 day<br>USD SOFR Average + 2.30%) | <sup>#</sup> | 5/25/2043 | $8890436 | $9080593 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R03 Class 2M1<sup>†</sup> | 4.817% (30 day<br>USD SOFR Average + 1.15%) | <sup>#</sup> | 3/25/2044 | 7933890 | 7935584 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R06 Class 1A1<sup>†</sup> | 4.817% (30 day<br>USD SOFR Average + 1.15%) | <sup>#</sup> | 9/25/2044 | 28820180 | 28915079 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2025-R01 Class 1A1<sup>†</sup> | 4.617% (30 day<br>USD SOFR Average + 0.95%) | <sup>#</sup> | 1/25/2045 | 8774961 | 8781434 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2025-R01 Class 1M1<sup>†</sup> | 4.767% (30 day<br>USD SOFR Average + 1.10%) | <sup>#</sup> | 1/25/2045 | 20330330 | 20352176 |
| GS Mortgage Securities Trust Series 2012-GCJ9 Class XB<sup>†(l)</sup> | Zero Coupon | <sup>#(m)</sup> | 11/10/2045 | 19228379 | 192 |
| GS Mortgage Securities Trust Series 2016-GS2 Class A4 | 3.05% |  | 5/10/2049 | 19082837 | 19055018 |
| GS Mortgage Securities Trust Series 2016-GS2 Class XA<sup>(l)</sup> | 1.573% | <sup>#(m)</sup> | 5/10/2049 | 66427377 | 11612 |
| GS Mortgage Securities Trust Series 2017-GS5 Class A3 | 3.409% |  | 3/10/2050 | 12371910 | 12288948 |
| GS Mortgage Securities Trust Series 2017-GS8 Class A3 | 3.205% |  | 11/10/2050 | 21635000 | 21379588 |
| GS Mortgage Securities Trust Series 2018-GS9 Class A4 | 3.992% | <sup>#(m)</sup> | 3/10/2051 | 26083452 | 26075210 |
| GS Mortgage Securities Trust Series 2019-GC42 Class A4 | 3.001% |  | 9/10/2052 | 32957000 | 31532707 |
| GS Mortgage Securities Trust Series 2019-GSA1 Class A4 | 3.048% |  | 11/10/2052 | 21127000 | 20367258 |
| GS Mortgage Securities Trust Series 2020-GC45 Class A2 | 2.898% |  | 2/13/2053 | 6001691 | 5864215 |
| Hudson Yards Mortgage Trust Series 2025-SPRL Class A<sup>†</sup> | 5.467% | <sup>#(m)</sup> | 1/13/2040 | 46160000 | 48166524 |
| Hudsons Bay Simon JV Trust Series 2015-HB10 Class XA10<sup>†(l)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.293% | <sup>#(m)</sup> | 8/5/2034 | 150785000 | 28964 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class A<sup>†</sup> | 3.429% |  | 6/10/2027 | 163798100 | 38009349 |

---

<br> *See Notes to Schedule of Investments.* 259

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class B<sup>†</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.771% |  | 6/10/2027 | $20772000 | $872424 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class C<sup>†</sup> | 3.805% | <sup>#(m)</sup> | 6/10/2027 | 14352000 | 226044 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class D<sup>†</sup> | 3.805% | <sup>#(m)</sup> | 6/10/2027 | 25795381 | 232287 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class XA<sup>†(l)</sup> | 0.376% | <sup>#(m)</sup> | 6/10/2027 | 102274000 | 51137 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2014-DSTY Class XB<sup>†(l)</sup> | 0.034% | <sup>#(m)</sup> | 6/10/2027 | 45476000 | 45 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2016-JP4 Class XA<sup>(l)</sup> | 0.575% | <sup>#(m)</sup> | 12/15/2049 | 126385360 | 234862 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2017-JP7 Class XA<sup>(l)</sup> | 1.013% | <sup>#(m)</sup> | 9/15/2050 | 193476507 | 1806413 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2018-WPT Class XAFX<sup>†(l)</sup> | 1.116% | <sup>#(m)</sup> | 7/5/2033 | 155900000 | 1819372 |
| JP Morgan Mortgage Trust Series 2025-NQM4 Class A1<sup>†</sup> | 4.954% | <sup>#(m)</sup> | 3/25/2066 | 46914337 | 47121609 |
| JP Morgan Mortgage Trust Series 2025-NQM5 Class A1FC<sup>†</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.787% | <sup>(a)</sup> | 5/25/2066 | 67006995 | 67021938 |
| JP Morgan Mortgage Trust Series 2025-VIS3 Class A1<sup>†</sup> | 5.062% | <sup>#(m)</sup> | 2/25/2066 | 37443746 | 37669330 |
| JP Morgan Mortgage Trust Series 2026-NQM1 Class A1FC<sup>†</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.601% | <sup>(a)</sup> | 6/25/2066 | 51207694 | 51296283 |
| JPMBB Commercial Mortgage Securities Trust Series 2014-C24 Class XA<sup>(l)</sup> | 0.75% | <sup>#(m)</sup> | 11/15/2047 | 12172524 | 865 |
| JPMBB Commercial Mortgage Securities Trust Series 2014-C25 Class XA<sup>(l)</sup> | 0.444% | <sup>#(m)</sup> | 11/15/2047 | 24984876 | 109016 |
| JPMBB Commercial Mortgage Securities Trust Series 2015-C30 Class XA<sup>(l)</sup> | Zero Coupon | <sup>#(m)</sup> | 7/15/2048 | 13255145 | 133 |
| JPMCC Commercial Mortgage Securities Trust Series 2017-JP7 Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.379% |  | 9/15/2050 | 82085 | 81454 |
| Key Commercial Mortgage Securities Trust Series 2019-S2 Class X<sup>†(l)</sup> | 1.356% | <sup>#(m)</sup> | 6/15/2052 | 85505499 | 2770317 |
| KIND Commercial Mortgage Trust Series 2024-1 Class A<sup>†</sup> | 5.55% (1 mo. <br> USD Term SOFR + 1.89%) | <sup>#</sup> | 8/15/2041 | 34670000 | 34753361 |
| LBA Trust Series 2024-7IND Class A<sup>†</sup> | 5.103% (1 mo. <br> USD Term SOFR + 1.44%) | <sup>#</sup> | 10/15/2041 | 21092706 | 21123765 |
| LSTAR Commercial Mortgage Trust Series 2017-5 Class A3<sup>†</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.50% |  | 3/10/2050 | 13971373 | 13954553 |
| Morgan Stanley BAML Trust Series 2025-5C1 Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.635% |  | 3/15/2058 | 63980000 | 67422469 |

---

<br> 260 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |
| Morgan Stanley Bank of America Merrill Lynch Trust Series 2013-C9 Class XB<sup>†(l)</sup> | 0.087% | <sup>#(m)</sup> | 5/15/2046 | $61768593 | $3706 |
| Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C29 Class A4 | 3.325% |  | 5/15/2049 | 5459501 | 5429882 |
| Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C29 Class XA<sup>(l)</sup> | 1.364% | <sup>#(m)</sup> | 5/15/2049 | 17864562 | 233379 |
| Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C31 Class XA<sup>(l)</sup> | 1.241% | <sup>#(m)</sup> | 11/15/2049 | 196326576 | 488775 |
| Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C32 Class A3 | 3.459% |  | 12/15/2049 | 9483939 | 9426781 |
| Morgan Stanley Capital I Trust Series 2016-UB11 Class XA<sup>(l)</sup> | 1.39% | <sup>#(m)</sup> | 8/15/2049 | 45272500 | 71571 |
| Morgan Stanley Capital I Trust Series 2016-UB11 Class XB<sup>(l)</sup> | 0.844% | <sup>#(m)</sup> | 8/15/2049 | 121222774 | 247028 |
| Morgan Stanley Capital I Trust Series 2019-L2 Class A4 | 4.071% |  | 3/15/2052 | 12535000 | 12517724 |
| Morgan Stanley Capital I Trust Series 2024-NSTB Class A<sup>†</sup> | 3.90% | <sup>#(m)</sup> | 9/24/2057 | 78953270 | 78069404 |
| Morgan Stanley Residential Mortgage Loan Trust Series 2025-DSC3 Class A1<sup>†</sup> | 4.912% | <sup>#(m)</sup> | 9/25/2070 | 38976349 | 39244198 |
| Morgan Stanley Residential Mortgage Loan Trust Series 2026-DSC1 Class A1FC<sup>†</sup> | 4.617% | <sup>(a)</sup> | 1/25/2071 | 39236147 | 39350434 |
| NYMT Loan Trust Series 2026-INV1 Class A1FC<sup>†</sup> | 4.614% | <sup>(a)</sup> | 2/25/2061 | 19451966 | 19505091 |
| OBX Trust Series 2025-NQM16 Class A1<sup>†</sup> | 4.905% | <sup>#(m)</sup> | 8/25/2065 | 34827929 | 34997343 |
| OBX Trust Series 2025-NQM17 Class A1FC<sup>†</sup> | 4.848% | <sup>(a)</sup> | 8/25/2065 | 14852664 | 14860402 |
| OBX Trust Series 2025-NQM20 Class A1<sup>†</sup> | 5.021% | <sup>#(m)</sup> | 10/25/2065 | 35966932 | 36218043 |
| OBX Trust Series 2025-NQM21 Class A1FC<sup>†</sup> | 4.917% | <sup>(a)</sup> | 10/25/2065 | 60015709 | 60263520 |
| ReadyCap Commercial Mortgage Trust Series 2019-6 Class A<sup>†</sup> | 2.833% |  | 10/25/2052 | 5031966 | 5014670 |
| Residential Mortgage Loan Trust Series 2020-1 Class A1<sup>†</sup> | 2.376% | <sup>#(m)</sup> | 1/26/2060 | 155672 | 155159 |
| ROCK Trust Series 2024-CNTR Class A<sup>†</sup> | 5.388% |  | 11/13/2041 | 48040000 | 49757925 |
| SCG Trust Series 2025-SNIP Class A<sup>†</sup> | 5.16% (1 mo.<br> USD Term SOFR + 1.50%) | <sup>#</sup> | 9/15/2042 | 50050000 | 50248568 |
| Shops at Crystals Trust Series 2016-CSTL Class XA<sup>†(l)</sup> | 0.606% | <sup>#(m)</sup> | 7/5/2036 | 112000000 | 13065 |
| SHOW Trust Series 2022-BIZ Class A<sup>†</sup> | 6.653% (1 mo.<br> USD Term SOFR + 2.98%) | <sup>#</sup> | 1/15/2027 | 186000000 | 96893222 <sup>(b)</sup> |
| Starwood Mortgage Residential Trust Series 2020-1 Class A1<sup>†</sup> | 2.275% | <sup>#(m)</sup> | 2/25/2050 | 937291 | 908151 |
| SWCH Commercial Mortgage Trust Series 2025-DATA Class A<sup>†</sup> | 5.103% (1 mo.<br> USD Term SOFR + 1.44%) | <sup>#</sup> | 2/15/2042 | 53180000 | 52792972 |

---

*See Notes to Schedule of Investments.* 261

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |
| UBS Commercial Mortgage Trust Series 2017-C1 Class A3 | 3.196% |  | 6/15/2050 | $2876961 | $2852172 |
| UBS Commercial Mortgage Trust Series 2017-C5 Class A4 | 3.212% |  | 11/15/2050 | 5505752 | 5434649 |
| UBS Commercial Mortgage Trust Series 2017-C6 Class A4 | 3.32% |  | 12/15/2050 | 5953996 | 5894610 |
| UBS Commercial Mortgage Trust Series 2017-C6 Class XA<sup>(l)</sup> | 1.217% | <sup>#(m)</sup> | 12/15/2050 | 212858777 | 3296182 |
| UBS Commercial Mortgage Trust Series 2017-C7 Class A3 | 3.418% |  | 12/15/2050 | 3595228 | 3562326 |
| UBS Commercial Mortgage Trust Series 2019-C18 Class A4 | 3.035% |  | 12/15/2052 | 4580000 | 4390557 |
| Verus Securitization Trust Series 2025-10 Class A1FC<sup>†</sup> | 5.017% | <sup>(a)</sup> | 6/25/2070 | 25994800 | 26198593 |
| Verus Securitization Trust Series 2025-12 Class A1FC<sup>†</sup> | 4.858% | <sup>(a)</sup> | 12/25/2070 | 19183527 | 19243714 |
| Verus Securitization Trust Series 2025-8 Class A1<sup>†</sup> | 4.869% | <sup>#(m)</sup> | 9/25/2070 | 33227295 | 33330661 |
| Verus Securitization Trust Series 2025-9 Class A1<sup>†</sup> | 4.935% | <sup>#(m)</sup> | 10/27/2070 | 54105003 | 54366108 |
| Verus Securitization Trust Series 2026-1 Class A1FC<sup>†</sup> | 4.743% | <sup>(a)</sup> | 1/25/2071 | 23402988 | 23448649 |
| Verus Securitization Trust Series 2026-2 Class A1FC<sup>†</sup> | 4.507% | <sup>(a)</sup> | 2/25/2071 | 37010000 | 36966384 |
| Wells Fargo Commercial Mortgage Trust Series 2016-BNK1 Class XA<sup>(l)</sup> | 1.662% | <sup>#(m)</sup> | 8/15/2049 | 124458117 | 274430 |
| Wells Fargo Commercial Mortgage Trust Series 2016-C34 Class XA<sup>(l)</sup> | 1.968% | <sup>#(m)</sup> | 6/15/2049 | 49354860 | 10922 |
| Wells Fargo Commercial Mortgage Trust Series 2017-C42 Class A3 | 3.33% |  | 12/15/2050 | 3833739 | 3791642 |
| Wells Fargo Commercial Mortgage Trust Series 2019-C50 Class A4 | 3.466% |  | 5/15/2052 | 12631926 | 12448230 |
| Wells Fargo Commercial Mortgage Trust Series 2019-C50 Class A5 | 3.729% |  | 5/15/2052 | 10770000 | 10588086 |
| Wells Fargo Commercial Mortgage Trust Series 2024-5C1 Class A3 | 5.928% |  | 7/15/2057 | 76860000 | 81016612 |
| Wells Fargo Commercial Mortgage Trust Series 2025-5C3 Class A3 | 6.096% |  | 1/15/2058 | 80450000 | 85712677 |
| Wells Fargo Commercial Mortgage Trust Series 2025-5C4 Class A3 | 5.673% |  | 5/15/2058 | 56430000 | 59492558 |
| WFRBS Commercial Mortgage Trust Series 2014-C21 Class XB<sup>(l)</sup> | 0.496% | <sup>#(m)</sup> | 8/15/2047 | 68293309 | 151502 |

---

262 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |
| WFRBS Commercial Mortgage Trust Series 2014-C22 Class XA<sup>(l)</sup> | 0.274% | <sup>#(m)</sup> | 9/15/2057 | $7810137 | $1348 |
| WFRBS Commercial Mortgage Trust Series 2014-C22 Class XB<sup>(l)</sup> | 0.424% | <sup>#(m)</sup> | 9/15/2057 | 37769102 | 145532 |
| *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $4,080,866,470) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $4,080,866,470) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $4,080,866,470) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $4,080,866,470) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $4,080,866,470) | 3840949464 |
| **U.S. TREASURY OBLIGATIONS 4.47%** |  |  |  |  |  |
| U.S. Treasury Notes | 3.375% |  | 12/31/2027 | 592624000 | 592369355 |
| U.S. Treasury Notes | 3.50% |  | 9/30/2027 | 905257000 | 906317853 |
| U.S. Treasury Notes | 3.50% |  | 12/15/2028 | 428431000 | 429753112 |
| *Total U.S. Treasury Obligations* (cost $1,924,711,930) | *Total U.S. Treasury Obligations* (cost $1,924,711,930) |  |  |  | 1928440320 |
| *Total Long-Term Investments* (cost $43,502,315,670) | *Total Long-Term Investments* (cost $43,502,315,670) |  |  |  | 43574498162 |
| **SHORT-TERM INVESTMENTS 0.60%** |  |  |  |  |  |
| **REPURCHASE AGREEMENTS 0.44%** |  |  |  |  |  |
| Repurchase Agreement dated 2/27/2026, 3.250% due 3/2/2026 with Fixed Income Clearing Corp. collateralized by $73,670,700 of U.S. Treasury Note at 3.875% due 5/31/2027; value: $74,688,216; proceeds: $73,243,407<br> (cost $73,223,575) |  |  |  | 73223575 | 73223575 |
| Repurchase Agreement dated 2/27/2026, 3.540% due 3/2/2026 with JPMorgan Securities LLC collateralized by $130,790,000 of U.S. Treasury Note at 1.625% due 5/15/2031; value: $119,445,918; proceeds: $117,091,532<br> (cost $117,057,000) |  |  |  | 117057000 | 117057000 |
| *Total Repurchase Agreements* (cost $190,280,575) |  |  |  |  | 190280575 |
| **TIME DEPOSITS 0.02%** |  |  |  |  |  |
| CitiBank N.A.<sup>(o)</sup> (cost $6,990,265) |  |  |  | 6990265 | 6990265 |
|  |  |  |  | **<u>Shares</u>** |  |
| **MONEY MARKET FUNDS 0.14%** |  |  |  |  |  |
| *Fidelity Government Portfolio*<sup>(o)</sup> (cost $62,473,782) | *Fidelity Government Portfolio*<sup>(o)</sup> (cost $62,473,782) |  |  | 62473782 | 62473782 |
| *Total Short-Term Investments* (cost $259,744,622) | *Total Short-Term Investments* (cost $259,744,622) |  |  |  | 259744622 |
| *Total Investments in Securities* 101.62% (cost $43,762,060,292) | *Total Investments in Securities* 101.62% (cost $43,762,060,292) |  |  |  | 43834242784 |
| *Less Unfunded Loan Commitments (0.01%)* (cost $2,296,046) | *Less Unfunded Loan Commitments (0.01%)* (cost $2,296,046) |  |  |  | (2267470) |
| *Net Investments in Securities 101.61%* (cost $43,759,764,246) | *Net Investments in Securities 101.61%* (cost $43,759,764,246) |  |  |  | 43831975314 |
| *Other Assets and Liabilities – Net*<sup>(p)</sup> *(1.62)%* |  |  |  |  | (698490666) |
| *Net Assets 100.00%* |  |  |  |  | $43133484648 |

---

*See Notes to Schedule of Investments.* 263

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

---

| | |
|:---|:---|
| CMT | Constant Maturity Rate. |
| ICE | Intercontinental Exchange. |
| IO | Interest Only. |
| LIBOR | London Interbank Offered Rate. |
| REITS | Real Estate Investment Trusts. |
| REMICS | Real Estate Mortgage Investment Conduits. |
| SOFR | Secured Overnight Financing Rate. |
| STACR | Structured Agency Credit Risk. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At February 28, 2026, the total value of Rule 144A securities was $23,940,159,491, which represents 55.50% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at February 28, 2026. |
| <sup>(a)</sup> | Step Bond – Security with a predetermined schedule of interest rate changes. |
| <sup>(b)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Security valued utilizing third party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of such Level 3 investments. |
| <sup>(c)</sup> | Variable Rate is Fixed to Float: Rate remains fixed or at Zero Coupon until designated future date. |
| <sup>(d)</sup> | Securities purchased on a when-issued basis. |
| <sup>(e)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(f)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(g)</sup> | Defaulted. |
| <sup>(h)</sup> | Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at February 28, 2026. |
| <sup>(i)</sup> | Interest rate to be determined. |
| <sup>(j)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Floating Rate Loans categorized as Level 3 are valued based on a single quotation obtained from a dealer. Generally accepted accounting principles in the United States of America do not require the Fund to create quantitative unobservable inputs that were not developed by the Fund. Therefore, the Fund does not have access to unobservable inputs and cannot disclose such inputs in the valuation. |
| <sup>(k)</sup> | Security partially/fully unfunded. |
| <sup>(l)</sup> | Interest-only security. The principal amount shown is a notional amount representing the outstanding principal of the underlying debt obligation(s). Holders of interest-only securities do not receive principal payments on the underlying debt obligation(s). |
| <sup>(m)</sup> | Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool. |
| <sup>(n)</sup> | To-be-announced ("TBA"). Security purchased on a forward commitment basis with an approximate principal and maturity date. Actual principal and maturity will be determined upon settlement when the specific mortgage pools are assigned. |
| <sup>(o)</sup> | Security was purchased with the cash collateral from loaned securities. |
| <sup>(p)</sup> | Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on futures contracts and swap contracts as follows: |

---

264 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

**Centrally Cleared Credit Default Swap Contracts on Indexes/Issuers - Sell Protection at February 28, 2026**<sup>(1)</sup>**:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced<br> Indexes/Issuers** | **Central<br> Clearing<br> Party** | **Fund<br> Receives<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments<br> Upfront**<sup>(2)</sup> | **Unrealized<br> Appreciation/<br> (Depreciation)**<sup>(3)</sup> | **Value** |
| CDX.NA.HY.S41<sup>(4)</sup> | Goldman Sachs | 5.00% | 12/20/2028 | $102940200 | $7379063 | $(1220253) | $6158810 |
| CDX.NA.IG.S41<sup>(4)</sup> | Goldman Sachs | 1.00% | 12/20/2028 | 216728000 | 1129594 | 2666753 | 3796347 |
| CDX.NA.IG.S42<sup>(4)</sup> | Goldman Sachs | 1.00% | 6/20/2029 | 461620000 | 8456678 | 146460 | 8603138 |
| CDX.NA.IG.S43<sup>(4)</sup> | Goldman Sachs | 1.00% | 12/20/2029 | 633895000 | 11264183 | 994541 | 12258724 |
| Oracle Corp.<sup>(4)</sup> | Goldman Sachs | 1.00% | 12/20/2027 | 94275000 | 657409 | (434444) | 222965 |
| *Total* |  |  |  |  | $28886927 | $2153057 | $31039984 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced<br> Indexes/Issuers** | **Central<br> Clearing<br> Party** | **Fund<br> Receives<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments<br> Upfront**<sup>(2)</sup> | **Unrealized<br> Appreciation/<br> (Depreciation)**<sup>(3)</sup> | **Value** |
| Oracle Corp.<sup>(4)</sup> | Goldman Sachs | 1.00% | 12/20/2030 | $22303000 | $(370756) | $(229283) | $(600039) |

---

<sup>(1)</sup> If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap contracts agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap contracts and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap contracts less the recovery value of the referenced obligation or underlying securities.

<sup>(2)</sup> Upfront payments paid (received) are presented net of amortization.

<sup>(3)</sup> Total unrealized appreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $3,807,754. Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $1,883,980.

<sup>(4)</sup> Central Clearinghouse: Intercontinental Exchange (ICE).

**Centrally Cleared Interest Rate Swap Contracts at February 28, 2026:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Central<br> Clearingparty** | **Periodic<br> Payments<br> to be Made<br> By The Fund<br> (Quarterly)** | **Periodic<br> Payments<br> to be Received<br> By The Fund<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments<br> Upfront**<sup>(1)</sup> | **Unrealized<br> Appreciation/<br> (Depreciation)** | **Value** |
| Goldman Sachs<sup>(2)</sup> | 12-Month USD SOFR Index | 3.266% | 2/18/2029 | $1510800000 | $– | $3807382 | $3807382 |
| **Central<br> Clearingparty** | **Periodic<br> Payments<br> to be Made<br> By The Fund<br> (Quarterly)** | **Periodic<br> Payments<br> to be Received<br> By The Fund<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments<br> Upfront**<sup>(1)</sup> | **Unrealized<br> Appreciation/<br> (Depreciation)** | **Value** |
| GoldmanSachs<sup>(2)</sup> | 3.585% | 12-Month USD SOFR Index | 10/16/2029 | $1380000000 | $– | $(18654867) | $(18654867) |
| Goldman Sachs<sup>(2)</sup> | 12-Month USD SOFR Index | 3.221% | 12/31/2027 | 2566000000 | – | (516459) | (516459) |
| *Total* |  |  |  |  | $– | $(19171326) | $(19171326) |

---

SOFR Secured Overnight Financing Rate. <br> <sup>(1)</sup> Upfront payments paid (received) are presented net of amortization. <br> <sup>(2)</sup> Central Clearinghouse: Chicago Mercantile Exchange (CME).

*See Notes to Schedule of Investments.* 265

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

**Credit Default Swap Contracts on Indexes/Issuers - Sell Protection at February 28, 2026**<sup>(1)</sup>**:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced<br> Indexes/Issuers\*** | **Swap<br> Counterparty** | **Fund<br> Receives<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments<br> Upfront**<sup>(2)</sup> | **Unrealized<br> Appreciation/<br> (Depreciation)**<sup>(3)</sup> | **Credit<br> Default<br> Swap<br> Agreements<br> Payable at<br>Fair Value**<sup>(4)</sup> |
| Markit CMBX.NA.AA.6 | Citibank | 1.500% | 5/11/2063 | $1954498 | $(17316) | $(214299) | $(231615) |
| Markit CMBX.NA.AA.6 | Citibank | 1.500% | 5/11/2063 | 977249 | (14135) | (101673) | (115808) |
| Markit CMBX.NA.AA.6 | Citibank | 1.500% | 5/11/2063 | 488624 | (5153) | (52751) | (57904) |
| Markit CMBX.NA.AA.6 | Citibank | 1.500% | 5/11/2063 | 977249 | (16591) | (99217) | (115808) |
| Markit CMBX.NA.AA.6 | Citibank | 1.500% | 5/11/2063 | 488624 | (6785) | (51119) | (57904) |
| Markit CMBX.NA.AA.6 | Citibank | 1.500% | 5/11/2063 | 977249 | (10024) | (105783) | (115807) |
| Markit CMBX.NA.AA.6 | Citibank | 1.500% | 5/11/2063 | 977249 | (10304) | (105503) | (115807) |
| Markit CMBX.NA.AA.6 | Morgan Stanley | 1.500% | 5/11/2063 | 2931747 | (22728) | (324694) | (347422) |
| Markit CMBX.NA.AA.7 | Citibank | 1.500% | 1/17/2047 | 4929980 | (64596) | (231031) | (295627) |
| Markit CMBX.NA.AA.7 | Citibank | 1.500% | 1/17/2047 | 3521414 | (53210) | (157952) | (211162) |
| Markit CMBX.NA.AA.7 | Citibank | 1.500% | 1/17/2047 | 2817131 | (37606) | (131324) | (168930) |
| *Total* |  |  |  |  | $(258448) | $(1575346) | $(1833794) |

---

\* The Referenced Index is for the Credit Default Swap Contracts on Indexes, which is comprised of a basket of commercial mortgage-backed securities.

<sup>(1)</sup> If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap contracts agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap contracts and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap contracts less the recovery value of the referenced obligation or underlying securities.

<sup>(2)</sup> Upfront payments paid (received) are presented net of amortization.

<sup>(3)</sup> Total unrealized appreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $0. Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $1,575,346.

<sup>(4)</sup> Includes upfront payments paid (received).

**Futures Contracts at February 28, 2026:**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Appreciation** |
| U.S. 2-Year Treasury Note | June 2026 | 73646 | Long | $15390715769 | $15412151615 | $21435846 |
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Depreciation** |
| U.S. 5-Year Treasury Note | June 2026 | 28490 | Short | $(3124426316) | $(3137906406) | $(13480090) |

---

266 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

SHORT DURATION INCOME FUND *February 28, 2026*

The following is a summary of the inputs used as of February 28, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Card | $– | $136499784 | $92725540 | $229225324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other |  | 6634663034 | 85018641 | 6719681675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries |  | 3269028706 |  | 3269028706 |
| &nbsp;&nbsp;&nbsp;Convertible Bonds |  | 63971907 |  | 63971907 |
| &nbsp;&nbsp;&nbsp;Corporate Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oil & Gas |  | 2694348819 | 623 | 2694349442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries |  | 19530180107 |  | 19530180107 |
| &nbsp;&nbsp;&nbsp;Floating Rate Loans |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Biotechnology |  | 37990429 | 95740581 | 133731010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diversified Financial Services |  | 129663075 | 162810000 | 292473075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries |  | 2032373169 |  | 2032373169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Less Unfunded Loan Commitments |  | (2267470) |  | (2267470) |
| &nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 1050422606 |  | 1050422606 |
| &nbsp;&nbsp;&nbsp;Government Sponsored Enterprises Collateralized Mortgage Obligations |  | 2146989 |  | 2146989 |
| &nbsp;&nbsp;&nbsp;Government Sponsored Enterprises Pass-Throughs |  | 1787524368 |  | 1787524368 |
| &nbsp;&nbsp;&nbsp;Non-Agency Commercial Mortgage-Backed Securities |  | 3744056242 | 96893222 | 3840949464 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 1928440320 |  | 1928440320 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements |  | 190280575 |  | 190280575 |
| &nbsp;&nbsp;&nbsp;Time Deposits |  | 6990265 |  | 6990265 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 62473782 | – | – | 62473782 |
| Total | $62473782 | $43236312925 | $533188607 | $43831975314 |
| **Other Financial Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Centrally Cleared Credit Default Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets | $– | $31039984 | $– | $31039984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  | (600039) |  | (600039) |
| &nbsp;&nbsp;&nbsp;Centrally Cleared Interest Rate Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets |  | 3807382 |  | 3807382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  | (19171326) |  | (19171326) |
| &nbsp;&nbsp;&nbsp;Credit Default Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  | (1833794) |  | (1833794) |
| &nbsp;&nbsp;&nbsp;Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets | 21435846 |  |  | 21435846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities | (13480090) | – | – | (13480090) |
| Total | $7955756 | $13242207 | $– | $21197963 |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

*See Notes to Schedule of Investments.* 267

**Schedule of Investments (unaudited)(concluded)**

SHORT DURATION INCOME FUND *February 28, 2026*

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

The following is a reconciliation of investments with unobservable inputs (Level 3) that were used in determining fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type** | **Asset-Backed<br> Securities** | **Corporate<br> Bonds** | **Floating Rate<br> Loans** | **Non-Agency<br> Commercial<br> Mortgage-Backed<br> Securities** |
| Balance as of December 1, 2025 | $177657838 | $623 | $119571911 | $– |
| Accrued Discounts (Premiums) | 241 |  | (207497) |  |
| Realized Gain/(Loss) |  |  | (8351) |  |
| Change in Unrealized Appreciation (Depreciation) | 86102 |  | (1478189) | 7591497 |
| Purchases |  |  | 296693 |  |
| Sales |  |  | (4609761) |  |
| Transfers into Level 3<sup>(a)</sup> |  |  | 163432359 | 89301725 |
| Transfers out of Level 3<sup>(a)</sup> | – | – | (18446584) | – |
| Balance as of February 28, 2026 | $177744181 | $623 | $258550581 | $96893222 |
| **Change in unrealized appreciation/(depreciation) for the period ended February 28, 2026, related to Level 3 investments held at February 28, 2026** | $86102 | $– | $(1478189) | $7591497 |

---

<sup>(a)</sup> The Fund recognizes transfers within the fair value hierarchy as of the beginning of the period. Transfers into and out of Level 3 were primarily related to the availability of market quotations in accordance with valuation methodology.

268 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)**

TOTAL RETURN FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 115.20%** |  |  |  |  |
| **ASSET-BACKED SECURITIES 13.65%** |  |  |  |  |
| **Automobiles 7.44%** |  |  |  |  |
| AmeriCredit Automobile Receivables Trust Series 2022-2 Class C | 5.32% | 4/18/2028 | $4415000 | $4437524 |
| AmeriCredit Automobile Receivables Trust Series 2025-1 Class A3<sup>†</sup> | 4.12% | 5/20/2030 | 7130000 | 7175595 |
| BofA Auto Trust Series 2024-1A Class A3<sup>†</sup> | 5.35% | 11/15/2028 | 6817280 | 6879318 |
| CarMax Auto Owner Trust Series 2022-3 Class B | 4.69% | 2/15/2028 | 9709000 | 9734410 |
| CarMax Auto Owner Trust Series 2024-3 Class A3 | 4.89% | 7/16/2029 | 8120000 | 8211737 |
| CarMax Select Receivables Trust Series 2024-A Class A3 | 5.40% | 11/15/2028 | 6545000 | 6599122 |
| CarMax Select Receivables Trust Series 2025-B Class A3 | 4.12% | 3/15/2030 | 8520000 | 8566167 |
| Citizens Auto Receivables Trust Series 2023-2 Class A3<sup>†</sup> | 5.83% | 2/15/2028 | 7656799 | 7704887 |
| Citizens Auto Receivables Trust Series 2024-2 Class A4<sup>†</sup> | 5.26% | 4/15/2031 | 8970000 | 9151849 |
| CPS Auto Receivables Trust Series 2022-B Class E<sup>†</sup> | 7.14% | 10/15/2029 | 7000000 | 7074674 |
| Drive Auto Receivables Trust Series 2025-2 Class A3 | 4.14% | 9/15/2032 | 6400000 | 6418133 |
| Exeter Automobile Receivables Trust Series 2023-1A Class E<sup>†</sup> | 12.07% | 9/16/2030 | 4450000 | 4941857 |
| Exeter Automobile Receivables Trust Series 2024-3A Class B | 5.57% | 9/15/2028 | 7211995 | 7240194 |
| Exeter Automobile Receivables Trust Series 2024-4A Class C | 5.48% | 8/15/2030 | 3905000 | 3963170 |
| Exeter Automobile Receivables Trust Series 2025-3A Class B | 4.86% | 2/15/2030 | 4270000 | 4332110 |
| Ford Credit Auto Owner Trust Series 2021-1 Class A<sup>†</sup> | 1.37% | 10/17/2033 | 18885000 | 18821607 |
| GLS Auto Select Receivables Trust Series 2024-2A Class A2<sup>†</sup> | 5.58% | 6/17/2030 | 3581603 | 3618771 |
| GM Financial Automobile Leasing Trust Series 2024-3 Class A3 | 4.21% | 10/20/2027 | 9595000 | 9608270 |
| GM Financial Consumer Automobile Receivables Trust Series 2023-4 Class B | 6.16% | 4/16/2029 | 3790000 | 3895130 |
| GM Financial Consumer Automobile Receivables Trust Series 2024-2 Class C | 5.43% | 12/17/2029 | 2260000 | 2315948 |
| Hertz Vehicle Financing III LP Series 2021-2A Class A<sup>†</sup> | 1.68% | 12/27/2027 | 6066000 | 5976183 |

---

*See Notes to Schedule of Investments.* 269

**Schedule of Investments (unaudited)(continued)**

TOTAL RETURN FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |
| Honda Auto Receivables Owner Trust Series 2024-1 Class A3 | 5.21% | 8/15/2028 | $6069762 | $6121490 |
| Huntington Auto Trust Series 2024-1A Class A3<sup>†</sup> | 5.23% | 1/16/2029 | 6714714 | 6783409 |
| Hyundai Auto Lease Securitization Trust Series 2025-B Class B<sup>†</sup> | 4.94% | 8/15/2029 | 4175000 | 4241373 |
| LAD Auto Receivables Trust Series 2024-3A Class A4<sup>†</sup> | 4.60% | 12/17/2029 | 5548000 | 5610274 |
| Nissan Auto Lease Trust Series 2025-A Class A3 | 4.75% | 3/15/2028 | 9040000 | 9146234 |
| Nissan Auto Receivables Owner Trust Series 2023-B Class A3 | 5.93% | 3/15/2028 | 2394402 | 2411753 |
| Santander Drive Auto Receivables Trust Series 2022-5 Class C | 4.74% | 10/16/2028 | 561034 | 561314 |
| Santander Drive Auto Receivables Trust Series 2022-7 Class C | 6.69% | 3/17/2031 | 6289165 | 6404673 |
| Santander Drive Auto Receivables Trust Series 2024-1 Class C | 5.45% | 3/15/2030 | 7800000 | 7901366 |
| Santander Drive Auto Receivables Trust Series 2024-2 Class C | 5.84% | 6/17/2030 | 3485000 | 3566927 |
| Santander Drive Auto Receivables Trust Series 2025-2 Class B | 4.87% | 5/15/2031 | 5755000 | 5830887 |
| Santander Drive Auto Receivables Trust Series 2025-4 Class C | 4.52% | 1/15/2032 | 11795000 | 11953931 |
| SBNA Auto Receivables Trust Series 2024-A Class A3<sup>†</sup> | 5.32% | 12/15/2028 | 3408829 | 3420543 |
| Volkswagen Auto Loan Enhanced Trust Series 2023-1 Class A4 | 5.01% | 1/22/2030 | 5340000 | 5400086 |
| Westlake Automobile Receivables Trust Series 2023-1A Class C<sup>†</sup> | 5.74% | 8/15/2028 | 3592212 | 3606806 |
| Westlake Automobile Receivables Trust Series 2024-2A Class C<sup>†</sup> | 5.68% | 3/15/2030 | 8735000 | 8885929 |
| Westlake Automobile Receivables Trust Series 2025-3A Class A3<sup>†</sup> | 4.22% | 6/15/2029 | 8055000 | 8090611 |
| World Omni Auto Receivables Trust Series 2024-B Class A3 | 5.27% | 9/17/2029 | 12455066 | 12583988 |
| World Omni Automobile Lease Securitization Trust Series 2025-A Class B | 4.68% | 5/15/2030 | 8110000 | 8210752 |
| World Omni Select Auto Trust Series 2024-A Class A3 | 4.98% | 2/15/2030 | 4947864 | 4970611 |
| World Omni Select Auto Trust Series 2025-A Class A2A | 4.14% | 5/15/2030 | 4750000 | 4761743 |
| *Total* |  |  |  | 277131356 |

---

270 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

TOTAL RETURN FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Credit Card 0.85%** |  |  |  |  |  |
| Capital One Multi-Asset Execution Trust Series 2025-A3 Class A | 4.65% |  | 10/15/2037 | $2609000 | $2674860 |
| Citibank Credit Card Issuance Trust Series 2025-A1 Class A | 4.30% |  | 6/21/2030 | 7805000 | 7924383 |
| First National Master Note Trust Series 2024-1 Class A | 5.34% |  | 5/15/2030 | 13495000 | 13733049 |
| Mercury Financial Credit Card Master Trust Series 2024-2A Class A<sup>†</sup> | 6.56% |  | 7/20/2029 | 7115000 | 7136438 |
| *Total* |  |  |  |  | 31468730 |
| **Other 5.36%** |  |  |  |  |  |
| AB BSL CLO 3 Ltd. Series 2021-3A Class BR<sup>†</sup> | 5.218% (3 mo.<br> USD Term SOFR + 1.55%) | <sup>#</sup> | 4/20/2038 | 1000000 | 1005030 |
| Affirm Asset Securitization Trust Series 2024-B Class A<sup>†</sup> | 4.62% |  | 9/15/2029 | 10000000 | 10028039 |
| Affirm Master Trust Series 2025-3A Class A<sup>†</sup> | 4.45% |  | 10/16/2034 | 5670000 | 5716738 |
| Affirm Master Trust Series 2026-1A Class A<sup>†</sup> | 4.37% |  | 2/15/2034 | 5620000 | 5648557 |
| AMMC CLO 23 Ltd. Series 2020-23A Class BR3<sup>†</sup> | 5.418% (3 mo.<br> USD Term SOFR + 1.75%) | <sup>#</sup> | 7/17/2038 | 8000000 | 8024272 |
| Avant Loans Funding Trust Series 2024-REV1 Class A<sup>†</sup> | 5.92% |  | 10/15/2033 | 7100000 | 7122814 |
| Birch Grove CLO 3 Ltd. Series 2021-3A Class BR<sup>†</sup> | 5.268% (3 mo.<br> USD Term SOFR + 1.60%) | <sup>#</sup> | 1/19/2038 | 2210000 | 2212491 |
| BSPDF Issuer LLC Series 2026-FL3 Class A<sup>†(a)</sup> | 5.10% (1 mo.<br> USD Term SOFR + 1.45%) | <sup>#</sup> | 9/18/2043 | 2500000 | 2501551 |
| BSPRT Issuer LLC Series 2025-FL12 Class A<sup>†</sup> | 5.046%<br> (1 mo. USD Term SOFR + 1.39%) | <sup>#</sup> | 1/17/2043 | 3900000 | 3914272 |
| Cajun Global LLC Series 2025-2A Class A2<sup>†</sup> | 5.912% |  | 11/20/2055 | 3042375 | 3101195 |
| Cherry Securitization Trust Series 2025-1A Class A<sup>†</sup> | 6.13% |  | 11/15/2032 | 5285000 | 5379477 |
| DLLAD LLC Series 2023-1A Class A4<sup>†</sup> | 4.80% |  | 6/20/2030 | 10535000 | 10648707 |
| Driven Brands Funding LLC Series 2025-1A Class A2<sup>†</sup> | 5.296% |  | 10/20/2055 | 3092250 | 3125861 |
| Golub Capital Partners CLO 41B-R Ltd. Series 2019-41A Class CR2<sup>†</sup> | 5.67% (3 mo.<br> USD Term SOFR + 2.00%) | <sup>#</sup> | 7/20/2038 | 3500000 | 3514277 |
| Katayma CLO II Ltd. Series 2024-2A Class B<sup>†</sup> | 5.818% (3 mo.<br> USD Term SOFR + 2.15%) | <sup>#</sup> | 4/20/2037 | 4000000 | 4008220 |

---

*See Notes to Schedule of Investments.* 271

**Schedule of Investments (unaudited)(continued)**

TOTAL RETURN FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| KKR CLO 57 Ltd. Series 2025-57A Class B<sup>†</sup> | 5.372% (3 mo.<br> USD Term SOFR + 1.70%) | <sup>#</sup> | 7/15/2038 | $5180000 | $5198099 |
| Lending Funding Trust Series 2020-2A Class A<sup>†</sup> | 2.32% |  | 4/21/2031 | 7295640 | 7223141 |
| Lendmark Funding Trust Series 2021-1A Class A<sup>†</sup> | 1.90% |  | 11/20/2031 | 8300000 | 8136733 |
| LoanCore Issuer Ltd. Series 2022-CRE7 Class A<sup>†</sup> | 5.208% (30 day<br> USD SOFR Average + 1.55%) | <sup>#</sup> | 1/17/2037 | 1096778 | 1095425 |
| LoanCore Issuer Ltd. Series 2025-CRE8 Class A<sup>†</sup> | 5.045% (1 mo.<br> USD Term SOFR + 1.39%) | <sup>#</sup> | 8/17/2042 | 6190000 | 6206387 |
| M&T Equipment Notes Series 2025-1A Class A3<sup>†</sup> | 4.78% |  | 9/17/2029 | 8475000 | 8628499 |
| Madison Park Funding LXIII Ltd. Series 2023-63A Class BR<sup>†</sup> | 5.42% (3 mo.<br> USD Term SOFR + 1.75%) | <sup>#</sup> | 7/21/2038 | 7125000 | 7159898 |
| Neuberger Berman Loan Advisers CLO 34 Ltd. Series 2019-34A Class A1R2<sup>†</sup> | 4.968% (3 mo.<br> USD Term SOFR + 1.30%) | <sup>#</sup> | 7/20/2039 | 8390000 | 8424802 |
| Neuberger Berman Loan Advisers CLO 46 Ltd. Series 2021-46A Class CR<sup>†</sup> | 5.418% (3 mo.<br> USD Term SOFR + 1.75%) | <sup>#</sup> | 1/20/2037 | 7920000 | 7935214 |
| PEAC Solutions Receivables LLC Series 2024-1A Class A3<sup>†</sup> | 5.64% |  | 11/20/2030 | 8050000 | 8249352 |
| PEAC Solutions Receivables LLC Series 2024-2A Class A2<sup>†</sup> | 4.74% |  | 4/20/2027 | 2649843 | 2655310 |
| PFP Ltd. Series 2026-13 Class A<sup>†</sup> | 5.166% (1 mo.<br> USD Term SOFR + 1.50%) | <sup>#</sup> | 8/18/2043 | 5830000 | 5859166 |
| PFS Financing Corp. Series 2023-B Class A<sup>†</sup> | 5.27% |  | 5/15/2028 | 4951000 | 4964864 |
| Regatta XXVII Funding Ltd. Series 2024-1A Class B<sup>†</sup> | 5.668% (3 mo.<br> USD Term SOFR + 2.00%) | <sup>#</sup> | 4/26/2037 | 4950000 | 4963558 |
| Regatta XXVIII Funding Ltd. Series 2024-2A Class A2<sup>†</sup> | 5.418% (3 mo.<br> USD Term SOFR + 1.75%) | <sup>#</sup> | 4/25/2037 | 4900000 | 4907179 |
| SEB Funding LLC Series 2021-1A Class A2<sup>†</sup> | 4.969% |  | 1/30/2052 | 6109688 | 6112779 |
| Silver Point CLO 4 Ltd. Series 2024-4A Class A2<sup>†</sup> | 5.502% (3 mo.<br> USD Term SOFR + 1.83%) | <sup>#</sup> | 4/15/2037 | 9260000 | 9271344 |
| U.S. Bank C&I Credit-Linked Notes Series 2025-SUP2 Class B1<sup>†</sup> | 4.818% |  | 9/25/2032 | 3064525 | 3070866 |
| Verdant Receivables LLC Series 2025-1A Class A3<sup>†</sup> | 4.96% |  | 5/12/2033 | 6161000 | 6279764 |
| Verizon Master Trust Series 2024-2 Class A<sup>†</sup> | 4.83% |  | 12/22/2031 | 7000000 | 7202516 |
| *Total* |  |  |  |  | 199496397 |
| *Total Asset-Backed Securities* (cost $504,896,650) |  |  |  |  | 508096483 |

---

272 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

TOTAL RETURN FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Shares** | **Fair<br> Value** |
| **COMMON STOCKS 0.01%** |  |  |  |  |
| **Diversified Telecommunication Services 0.01%** |  |  |  |  |
| Luxco Co. Ltd.<sup>\*(b)</sup> (cost $295,820) |  |  | 16516 | $309640 |
|  |  |  | **Principal<br>Amount** |  |
| **CORPORATE BONDS 41.38%** |  |  |  |  |
| **Aerospace/Defense 0.81%** |  |  |  |  |
| ATI, Inc. | 7.25% | 8/15/2030 | $3331000 | 3491477 |
| Boeing Co. | 6.528% | 5/1/2034 | 3521000 | 3948900 |
| Boeing Co. | 6.858% | 5/1/2054 | 3791000 | 4350516 |
| Hexcel Corp. | 5.875% | 2/26/2035 | 6083000 | 6488925 |
| Northrop Grumman Corp. | 3.25% | 1/15/2028 | 7706000 | 7629811 |
| TransDigm, Inc.<sup>†</sup> | 6.75% | 1/31/2034 | 3906000 | 4056914 |
| *Total* |  |  |  | 29966543 |
| **Agriculture 0.45%** |  |  |  |  |
| Altria Group, Inc. | 4.875% | 2/4/2028 | 6659000 | 6781300 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(c)</sup> | 5.875% | 7/1/2034 | 5261000 | 5569976 |
| Japan Tobacco, Inc. (Japan)<sup>†(c)</sup> | 5.85% | 6/15/2035 | 4110000 | 4449381 |
| *Total* |  |  |  | 16800657 |
| **Airlines 0.42%** |  |  |  |  |
| AS Mileage Plan IP Ltd. (Cayman Islands)<sup>†(c)</sup> | 5.308% | 10/20/2031 | 9655000 | 9848438 |
| JetBlue Airways Corp./JetBlue Loyalty LP<sup>†</sup> | 9.875% | 9/20/2031 | 5615000 | 5711302 |
| *Total* |  |  |  | 15559740 |
| **Auto Manufacturers 0.84%** |  |  |  |  |
| Ford Motor Co. | 9.625% | 4/22/2030 | 4800000 | 5609877 |
| Ford Motor Credit Co. LLC | 5.303% | 9/6/2029 | 1761000 | 1788322 |
| Ford Motor Credit Co. LLC | 6.054% | 11/5/2031 | 4344000 | 4522447 |
| Ford Motor Credit Co. LLC | 7.20% | 6/10/2030 | 4809000 | 5194137 |
| JB Poindexter & Co., Inc.<sup>†</sup> | 8.75% | 12/15/2031 | 5620000 | 5825748 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 7.05% | 9/15/2028 | 5256000 | 5465114 |
| Toyota Motor Credit Corp. | 4.55% | 9/20/2027 | 2894000 | 2931523 |
| *Total* |  |  |  | 31337168 |
| **Auto Parts & Equipment 0.20%** |  |  |  |  |
| Clarios Global LP/Clarios U.S. Finance Co.<sup>†</sup> | 6.75% | 9/15/2032 | 3578000 | 3716111 |
| ZF North America Capital, Inc.<sup>†</sup> | 6.75% | 4/23/2030 | 3692000 | 3731988 |
| *Total* |  |  |  | 7448099 |

---

*See Notes to Schedule of Investments.* 273

**Schedule of Investments (unaudited)(continued)**

TOTAL RETURN FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Banks 6.77%** |  |  |  |  |  |
| ABN AMRO Bank NV (Netherlands)<sup>†(c)</sup> | 3.324% (5 yr.<br> CMT + 1.90%) | <sup>#</sup> | 3/13/2037 | $5400000 | $4957005 |
| Banco de Credito del Peru SA (Peru)<sup>†(c)</sup> | 5.65% (5 yr.<br> CMT + 1.96%) | <sup>#</sup> | 1/15/2037 | 5418000 | 5464866 |
| Bank of America Corp. | 2.087%<br> (SOFR + 1.06%) | <sup>#</sup> | 6/14/2029 | 17835000 | 17094530 |
| Bank of America Corp. | 3.593% (3 mo.<br> USD Term SOFR + 1.63%) | <sup>#</sup> | 7/21/2028 | 10476000 | 10417377 |
| Bank of America Corp. | 3.97% (3 mo.<br> USD Term SOFR + 1.33%) | <sup>#</sup> | 3/5/2029 | 5597000 | 5593511 |
| BankUnited, Inc. | 5.125% |  | 6/11/2030 | 6768000 | 6828162 |
| Citigroup, Inc. | 3.98% (3 mo.<br> USD Term SOFR + 1.60%) | <sup>#</sup> | 3/20/2030 | 13725000 | 13680330 |
| Citizens Financial Group, Inc. | 5.718%<br> (SOFR + 1.91%) | <sup>#</sup> | 7/23/2032 | 11157000 | 11756931 |
| First Citizens BancShares, Inc. | 5.60%<br> (5 yr. CMT + 1.85%) | <sup>#</sup> | 9/5/2035 | 7467000 | 7501468 |
| Freedom Mortgage Corp.<sup>†</sup> | 12.25% |  | 10/1/2030 | 4773000 | 5194547 |
| Goldman Sachs Group, Inc. | 2.383%<br> (SOFR + 1.25%) | <sup>#</sup> | 7/21/2032 | 15596000 | 14071438 |
| Goldman Sachs Group, Inc. | 5.065%<br> (SOFR + 1.19%) | <sup>#</sup> | 1/21/2037 | 3154000 | 3177409 |
| JPMorgan Chase & Co. | 3.54% (3 mo.<br> USD Term SOFR + 1.64%) | <sup>#</sup> | 5/1/2028 | 9410000 | 9360122 |
| JPMorgan Chase & Co. | 5.193%<br> (SOFR + 1.30%) | <sup>#</sup> | 2/5/2037 | 9181000 | 9278098 |
| JPMorgan Chase & Co. | 5.294%<br> (SOFR + 1.46%) | <sup>#</sup> | 7/22/2035 | 6535000 | 6788417 |
| JPMorgan Chase & Co. | 5.576%<br> (SOFR + 1.64%) | <sup>#</sup> | 7/23/2036 | 4289000 | 4462172 |
| Macquarie Group Ltd. (Australia)<sup>†(c)</sup> | 2.691%<br> (SOFR + 1.44%) | <sup>#</sup> | 6/23/2032 | 7961000 | 7324672 |
| Macquarie Group Ltd. (Australia)<sup>†(c)(d)</sup> | 4.654% (3 mo.<br> USD Term SOFR + 1.99%) | <sup>#</sup> | 3/27/2029 | 9640000 | 9755374 |
| Morgan Stanley | 2.239%<br> (SOFR + 1.18%) | <sup>#</sup> | 7/21/2032 | 6778000 | 6080288 |
| Morgan Stanley | 4.431% (3 mo.<br> USD Term SOFR + 1.89%) | <sup>#</sup> | 1/23/2030 | 15460000 | 15606587 |
| Morgan Stanley | 5.297%<br> (SOFR + 2.62%) | <sup>#</sup> | 4/20/2037 | 4900000 | 5021255 |
| PNC Financial Services Group, Inc. | 5.676%<br> (SOFR + 1.90%) | <sup>#</sup> | 1/22/2035 | 6982000 | 7412718 |

---

274 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

TOTAL RETURN FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| Truist Financial Corp. | 5.711%<br> (SOFR + 1.92%) | <sup>#</sup> | 1/24/2035 | $7223000 | $7666357 |
| U.S. Bancorp | 4.839%<br> (SOFR + 1.60%) | <sup>#</sup> | 2/1/2034 | 7299000 | 7408749 |
| UBS Group AG (Switzerland)<sup>†(c)</sup> | 4.703%<br> (1 yr. CMT + 2.05%) | <sup>#</sup> | 8/5/2027 | 4487000 | 4499087 |
| UBS Group AG (Switzerland)<sup>†(c)</sup> | 4.988%<br> (1 yr. CMT + 2.40%) | <sup>#</sup> | 8/5/2033 | 5333000 | 5443670 |
| UBS Group AG (Switzerland)<sup>†(c)</sup> | 6.327%<br> (1 yr. CMT + 1.60%) | <sup>#</sup> | 12/22/2027 | 2685000 | 2735620 |
| Wells Fargo & Co. | 2.393%<br> (SOFR + 2.10%) | <sup>#</sup> | 6/2/2028 | 20155000 | 19763028 |
| Wells Fargo & Co. | 3.35%<br> (SOFR + 1.50%) | <sup>#</sup> | 3/2/2033 | 7066000 | 6637215 |
| Wells Fargo & Co. | 3.584% (3 mo.<br> USD Term SOFR + 1.57%) | <sup>#</sup> | 5/22/2028 | 10914000 | 10858897 |
| *Total* |  |  |  |  | 251839900 |
| **Beverages 0.28%** |  |  |  |  |  |
| Bacardi Ltd./Bacardi-Martini BV<sup>†</sup> | 5.40% |  | 6/15/2033 | 6256000 | 6375499 |
| Coca-Cola Consolidated, Inc.<sup>(d)</sup> | 5.45% |  | 6/1/2034 | 3662000 | 3893290 |
| *Total* |  |  |  |  | 10268789 |
| **Biotechnology 0.64%** |  |  |  |  |  |
| Amgen, Inc. | 5.15% |  | 3/2/2028 | 9427000 | 9656660 |
| Genmab AS/Genmab Finance LLC (Denmark)<sup>†(c)</sup> | 6.25% |  | 12/15/2032 | 3792000 | 3937965 |
| Regeneron Pharmaceuticals, Inc. | 2.80% |  | 9/15/2050 | 5323000 | 3311773 |
| Royalty Pharma PLC | 3.35% |  | 9/2/2051 | 1909000 | 1293017 |
| Royalty Pharma PLC | 5.40% |  | 9/2/2034 | 5400000 | 5596199 |
| *Total* |  |  |  |  | 23795614 |
| **Building Materials 0.19%** |  |  |  |  |  |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc.<sup>†</sup> | 6.75% |  | 7/15/2031 | 3504000 | 3657079 |
| Smyrna Ready Mix Concrete LLC<sup>†</sup> | 6.00% |  | 11/1/2028 | 3346000 | 3353056 |
| *Total* |  |  |  |  | 7010135 |
| **Chemicals 0.35%** |  |  |  |  |  |
| Celanese U.S. Holdings LLC | 7.00% |  | 2/15/2031 | 5645000 | 5817601 |
| OCP SA (Malaysia)<sup>(c)</sup> | 6.75% |  | 5/2/2034 | 3465000 | 3756502 |
| Rain Carbon, Inc.<sup>†(d)</sup> | 12.25% |  | 9/1/2029 | 3350000 | 3571556 |
| *Total* |  |  |  |  | 13145659 |
| **Coal 0.09%** |  |  |  |  |  |
| SunCoke Energy, Inc.<sup>†</sup> | 4.875% |  | 6/30/2029 | 3791000 | 3465792 |

---

*See Notes to Schedule of Investments.* 275

**Schedule of Investments (unaudited)(continued)**

TOTAL RETURN FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Commercial Services 0.83%** |  |  |  |  |
| Allied Universal Holdco LLC<sup>†</sup> | 7.875% | 2/15/2031 | $3427000 | $3622591 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>†(d)</sup> | 6.00% | 6/1/2029 | 4043000 | 4003800 |
| CompoSecure Holdings LLC<sup>†</sup> | 5.625% | 2/1/2033 | 3676000 | 3659991 |
| EquipmentShare.com, Inc.<sup>†</sup> | 9.00% | 5/15/2028 | 3332000 | 3494178 |
| Global Payments, Inc. | 2.90% | 11/15/2031 | 6512000 | 5867162 |
| Global Payments, Inc. | 5.55% | 11/15/2035 | 1273000 | 1266900 |
| Herc Holdings, Inc.<sup>†(d)</sup> | 7.25% | 6/15/2033 | 3231000 | 3417484 |
| Rentokil Terminix Funding LLC<sup>†</sup> | 5.625% | 4/28/2035 | 5247000 | 5456830 |
| *Total* |  |  |  | 30788936 |
| **Computers 0.18%** |  |  |  |  |
| Gartner, Inc.<sup>†</sup> | 4.50% | 7/1/2028 | 6725000 | 6631989 |
| **Cosmetics/Personal Care 0.30%** |  |  |  |  |
| Kenvue, Inc. | 5.10% | 3/22/2043 | 5883000 | 5803808 |
| Opal Bidco SAS (France)<sup>†(c)</sup> | 6.50% | 3/31/2032 | 5151000 | 5308863 |
| *Total* |  |  |  | 11112671 |
| **Diversified Financial Services 2.49%** |  |  |  |  |
| Aircastle Ltd.<sup>†</sup> | 2.85% | 1/26/2028 | 6919000 | 6761337 |
| Aircastle Ltd.<sup>†</sup> | 6.50% | 7/18/2028 | 5000000 | 5259181 |
| Atlas Warehouse Lending Co. LP<sup>†</sup> | 4.95% | 11/15/2030 | 7346000 | 7362371 |
| Atlas Warehouse Lending Co. LP<sup>†</sup> | 5.25% | 1/15/2033 | 2272000 | 2259495 |
| Aviation Capital Group LLC<sup>†</sup> | 4.875% | 1/28/2033 | 2364000 | 2356622 |
| Aviation Capital Group LLC<sup>†</sup> | 6.375% | 7/15/2030 | 7653000 | 8229163 |
| Avilease Capital Ltd. (Cayman Islands)<sup>†(c)</sup> | 4.75% | 11/12/2030 | 5521000 | 5506263 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(c)</sup> | 5.375% | 5/30/2030 | 5464000 | 5654833 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(c)</sup> | 6.375% | 5/4/2028 | 2776000 | 2893751 |
| Citadel Securities Global Holdings LLC<sup>†</sup> | 6.20% | 6/18/2035 | 9401000 | 9951905 |
| Jane Street Group/JSG Finance, Inc.<sup>†</sup> | 6.75% | 5/1/2033 | 4566000 | 4689050 |
| LPL Holdings, Inc.<sup>†</sup> | 4.00% | 3/15/2029 | 8718000 | 8602235 |
| LPL Holdings, Inc. | 5.75% | 6/15/2035 | 4272000 | 4366177 |
| Muthoot Finance Ltd. (India)<sup>(c)</sup> | 6.375% | 4/23/2029 | 5400000 | 5492321 |
| Navient Corp. | 11.50% | 3/15/2031 | 834000 | 884409 |
| Neuberger Berman Group LLC/Neuberger Berman Finance Corp.<sup>†</sup> | 4.50% | 3/15/2027 | 4745000 | 4750223 |
| OneMain Finance Corp. | 7.50% | 5/15/2031 | 3599000 | 3718540 |
| Osaic Holdings, Inc.<sup>†</sup> | 6.75% | 8/1/2032 | 3632000 | 3667830 |
| Rocket Cos., Inc.<sup>†</sup> | 6.375% | 8/1/2033 | 377000 | 390108 |
| *Total* |  |  |  | 92795814 |

---

276 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

TOTAL RETURN FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Electric 4.37%** |  |  |  |  |  |
| Appalachian Power Co. | 5.65% |  | 4/1/2034 | $5371000 | $5672286 |
| Capital Power U.S. Holdings, Inc.<sup>†</sup> | 6.189% |  | 6/1/2035 | 6961000 | 7352981 |
| Comision Federal de Electricidad (Mexico)<sup>†(c)</sup> | 6.045% |  | 1/28/2034 | 1971000 | 1995637 |
| Comision Federal de Electricidad (Mexico)<sup>(c)</sup> | 6.045% |  | 1/28/2034 | 432000 | 437400 |
| Comision Federal de Electricidad (Mexico)<sup>(c)</sup> | 6.45% |  | 1/24/2035 | 3239000 | 3358169 |
| Constellation Energy Generation LLC<sup>†</sup> | 5.00% |  | 2/1/2031 | 8504000 | 8634177 |
| Dominion Energy, Inc. | 6.875%<br> (5 yr. CMT + 2.39%) | <sup>#</sup> | 2/1/2055 | 2392000 | 2506457 |
| Enel Finance International NV (Netherlands)<sup>†(c)</sup> | 5.125% |  | 6/26/2029 | 4918000 | 5067543 |
| Entergy Louisiana LLC | 4.90% |  | 4/15/2036 | 1868000 | 1871071 |
| Entergy Louisiana LLC | 5.15% |  | 9/15/2034 | 11455000 | 11850956 |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple (Mexico)<sup>†(c)</sup> | 7.25% |  | 1/31/2041 | 3326124 | 3473039 |
| FirstEnergy Transmission LLC | 5.00% |  | 1/15/2035 | 2600000 | 2641145 |
| Florida Power & Light Co. | 5.60% |  | 2/15/2066 | 3855000 | 3835805 |
| Florida Power & Light Co. | 5.80% |  | 3/15/2065 | 2308000 | 2373466 |
| Indiana Michigan Power Co. | 5.60% |  | 3/15/2056 | 1673000 | 1668691 |
| Indianapolis Power & Light Co.<sup>†</sup> | 5.65% |  | 12/1/2032 | 9456000 | 10061059 |
| Jersey Central Power & Light Co. | 5.10% |  | 1/15/2035 | 2005000 | 2059962 |
| Lightning Power LLC<sup>†</sup> | 7.25% |  | 8/15/2032 | 3616000 | 3841320 |
| Louisville Gas & Electric Co. | 5.85% |  | 8/15/2055 | 3774000 | 3874181 |
| Narragansett Electric Co.<sup>†</sup> | 5.35% |  | 5/1/2034 | 5383000 | 5591672 |
| NRG Energy, Inc.<sup>†</sup> | 4.45% |  | 6/15/2029 | 3410000 | 3413723 |
| NRG Energy, Inc.<sup>†</sup> | 5.407% |  | 10/15/2035 | 4191000 | 4238107 |
| NRG Energy, Inc.<sup>†</sup> | 6.00% |  | 2/1/2033 | 3701000 | 3792502 |
| Oglethorpe Power Corp. | 5.80% |  | 6/1/2054 | 3335000 | 3385608 |
| Pacific Gas & Electric Co. | 5.20% |  | 5/1/2036 | 3049000 | 3060289 |
| Pacific Gas & Electric Co. | 5.80% |  | 5/15/2034 | 8904000 | 9397447 |
| PG&E Corp. | 6.85%<br> (5 yr. CMT + 3.23%) | <sup>#</sup> | 9/15/2056 | 1951000 | 1948310 |
| PSEG Power LLC<sup>†</sup> | 5.75% |  | 5/15/2035 | 5523000 | 5788130 |
| Talen Energy Supply LLC<sup>†</sup> | 6.25% |  | 2/1/2034 | 4338000 | 4416907 |
| Virginia Electric & Power Co.<sup>(a)</sup> | 4.95% |  | 3/15/2036 | 7346000 | 7336882 |
| Virginia Electric & Power Co. | 5.05% |  | 8/15/2034 | 10375000 | 10585199 |
| Vistra Operations Co. LLC<sup>†</sup> | 5.70% |  | 12/30/2034 | 13060000 | 13542933 |
| Vistra Operations Co. LLC<sup>†</sup> | 7.75% |  | 10/15/2031 | 3381000 | 3574495 |
| *Total* |  |  |  |  | 162647549 |

---

*See Notes to Schedule of Investments.* 277

**Schedule of Investments (unaudited)(continued)**

TOTAL RETURN FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Electronics 0.26%** |  |  |  |  |
| Flex Ltd. | 5.375% | 11/13/2035 | $3614000 | $3655021 |
| Vontier Corp. | 2.95% | 4/1/2031 | 6599000 | 6132880 |
| *Total* |  |  |  | 9787901 |
| **Engineering & Construction 0.35%** |  |  |  |  |
| MasTec, Inc.<sup>†</sup> | 4.50% | 8/15/2028 | 7539000 | 7538926 |
| Weekley Homes LLC/Weekley Finance Corp.<sup>†</sup> | 4.875% | 9/15/2028 | 5381000 | 5331231 |
| *Total* |  |  |  | 12870157 |
| **Entertainment 0.26%** |  |  |  |  |
| Discovery Global Holdings, Inc. | 4.279% | 3/15/2032 | 4188000 | 3852960 |
| Flutter Treasury DAC (Ireland)<sup>†(c)</sup> | 5.875% | 6/4/2031 | 6007000 | 5993659 |
| *Total* |  |  |  | 9846619 |
| **Equity Real Estate 0.16%** |  |  |  |  |
| Kennedy-Wilson, Inc. | 4.75% | 3/1/2029 | 6013000 | 5929190 |
| **Food 0.46%** |  |  |  |  |
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings (Netherlands)<sup>(c)</sup> | 5.75% | 4/1/2033 | 7102000 | 7473016 |
| JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings (Netherlands)<sup>(c)</sup> | 6.375% | 4/15/2066 | 5105000 | 5202556 |
| Pilgrim's Pride Corp. | 3.50% | 3/1/2032 | 4910000 | 4610371 |
| *Total* |  |  |  | 17285943 |
| **Forest Products & Paper 0.10%** |  |  |  |  |
| Magnera Corp.<sup>†(d)</sup> | 4.75% | 11/15/2029 | 3960000 | 3682480 |
| **Gas 0.39%** |  |  |  |  |
| CenterPoint Energy Resources Corp. | 4.40% | 7/1/2032 | 7179000 | 7218434 |
| National Fuel Gas Co. | 5.95% | 3/15/2035 | 7020000 | 7481942 |
| *Total* |  |  |  | 14700376 |
| **Health Care-Products 0.89%** |  |  |  |  |
| 180 Medical, Inc.<sup>†</sup> | 5.30% | 10/8/2035 | 4279000 | 4310215 |
| Baxter International, Inc. | 2.539% | 2/1/2032 | 11870000 | 10388615 |
| Baxter International, Inc. | 5.65% | 12/15/2035 | 8140000 | 8280420 |
| Solventum Corp. | 5.60% | 3/23/2034 | 3598000 | 3763357 |
| VSP Optical Group, Inc.<sup>†</sup> | 5.45% | 12/1/2035 | 6151000 | 6260659 |
| *Total* |  |  |  | 33003266 |

---

278 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

TOTAL RETURN FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Health Care-Services 1.11%** |  |  |  |  |
| Centene Corp. | 2.45% | 7/15/2028 | $8616000 | $8124515 |
| Centene Corp. | 3.375% | 2/15/2030 | 4989000 | 4629612 |
| Fresenius Medical Care U.S. Finance III, Inc.<sup>†</sup> | 2.375% | 2/16/2031 | 6487000 | 5863411 |
| Icon Investments Six DAC (Ireland)<sup>(c)</sup> | 6.00% | 5/8/2034 | 7254000 | 7446333 |
| Molina Healthcare, Inc.<sup>†</sup> | 4.375% | 6/15/2028 | 3393000 | 3336679 |
| UnitedHealth Group, Inc. | 3.45% | 1/15/2027 | 3938000 | 3927722 |
| Universal Health Services, Inc. | 2.65% | 10/15/2030 | 5205000 | 4792698 |
| Universal Health Services, Inc. | 2.65% | 1/15/2032 | 3635000 | 3253979 |
| *Total* |  |  |  | 41374949 |
| **Home Furnishings 0.15%** |  |  |  |  |
| Whirlpool Corp. | 6.125% | 6/15/2030 | 5707000 | 5736950 |
| **Insurance 2.78%** |  |  |  |  |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<sup>†</sup> | 6.75% | 4/15/2028 | 3715000 | 3759907 |
| Athene Global Funding<sup>†</sup> | 1.985% | 8/19/2028 | 1232000 | 1165478 |
| Athene Global Funding<sup>†</sup> | 5.033% | 7/17/2030 | 11703000 | 11777402 |
| Athene Global Funding<sup>†</sup> | 5.62% | 5/8/2026 | 8057000 | 8077887 |
| Belrose Funding Trust II<sup>†</sup> | 6.792% | 5/15/2055 | 2919000 | 2977920 |
| Brighthouse Financial Global Funding<sup>†</sup> | 5.65% | 6/10/2029 | 6880000 | 7027051 |
| Brown & Brown, Inc. | 2.375% | 3/15/2031 | 8083000 | 7267354 |
| CNO Global Funding<sup>†</sup> | 5.875% | 6/4/2027 | 6107000 | 6227855 |
| GA Global Funding Trust<sup>†</sup> | 2.90% | 1/6/2032 | 5390000 | 4779651 |
| GA Global Funding Trust<sup>†</sup> | 5.20% | 12/9/2031 | 7698000 | 7781126 |
| GA Global Funding Trust<sup>†</sup> | 5.50% | 4/1/2032 | 7671000 | 7770516 |
| HUB International Ltd.<sup>†</sup> | 7.375% | 1/31/2032 | 2658000 | 2707040 |
| Jackson National Life Global Funding<sup>†</sup> | 4.60% | 10/1/2029 | 6031000 | 6058123 |
| New York Life Global Funding<sup>†</sup> | 4.55% | 1/28/2033 | 6595000 | 6652186 |
| Principal Life Global Funding II<sup>†</sup> | 5.10% | 1/25/2029 | 3967000 | 4069199 |
| RGA Global Funding<sup>†</sup> | 5.00% | 8/25/2032 | 11144000 | 11347617 |
| Sammons Financial Group Global Funding<sup>†</sup> | 5.10% | 12/10/2029 | 3938000 | 4044721 |
| *Total* |  |  |  | 103491033 |
| **Internet 1.21%** |  |  |  |  |
| AppLovin Corp. | 5.375% | 12/1/2031 | 4017000 | 4141409 |
| Beignet Investor LLC<sup>†</sup> | 6.581% | 5/30/2049 | 6960000 | 7396070 |
| Meta Platforms, Inc. | 5.625% | 11/15/2055 | 6987000 | 6844445 |
| Prosus NV (Netherlands)<sup>(c)</sup> | 4.027% | 8/3/2050 | 5100000 | 3641498 |
| Uber Technologies, Inc.<sup>†</sup> | 4.50% | 8/15/2029 | 14787000 | 14810201 |

---

*See Notes to Schedule of Investments.* 279

**Schedule of Investments (unaudited)(continued)**

TOTAL RETURN FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Internet (continued)** |  |  |  |  |  |
| Uber Technologies, Inc. | 5.35% |  | 9/15/2054 | $4603000 | $4392107 |
| Weibo Corp. (China)<sup>(c)(d)</sup> | 3.375% |  | 7/8/2030 | 4000000 | 3836020 |
| *Total* |  |  |  |  | 45061750 |
| **Iron-Steel 0.36%** |  |  |  |  |  |
| Carpenter Technology Corp.<sup>†</sup> | 5.625% |  | 3/1/2034 | 3859000 | 3939765 |
| Commercial Metals Co.<sup>†</sup> | 5.75% |  | 11/15/2033 | 3874000 | 3954928 |
| U.S. Steel Corp. | 6.875% |  | 3/1/2029 | 2785000 | 2782213 |
| Vale Overseas Ltd. (Brazil)<sup>†(c)</sup> | 6.00% (5 yr.<br> CMT + 2.43%) | <sup>#</sup> | 2/25/2056 | 2578000 | 2628529 |
| *Total* |  |  |  |  | 13305435 |
| **Leisure Time 0.63%** |  |  |  |  |  |
| Carnival Corp.<sup>†</sup> | 6.125% |  | 2/15/2033 | 5637000 | 5839177 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 5.375% |  | 7/15/2027 | 5425000 | 5467293 |
| Royal Caribbean Cruises Ltd. | 5.375% |  | 1/15/2036 | 6827000 | 6976327 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 6.00% |  | 2/1/2033 | 5056000 | 5238743 |
| *Total* |  |  |  |  | 23521540 |
| **Lodging 0.40%** |  |  |  |  |  |
| Hilton Domestic Operating Co., Inc.<sup>†</sup> | 5.50% |  | 3/31/2034 | 5541000 | 5603131 |
| MGM China Holdings Ltd. (Macau)<sup>(c)</sup> | 4.75% |  | 2/1/2027 | 3760000 | 3748088 |
| Wynn Macau Ltd. (Macau)<sup>†(c)</sup> | 6.75% |  | 2/15/2034 | 5512000 | 5591868 |
| *Total* |  |  |  |  | 14943087 |
| **Machinery: Construction & Mining 0.05%** |  |  |  |  |  |
| Vertiv Holdings Co.<sup>(a)</sup> | 4.85% |  | 3/15/2036 | 1239000 | 1234713 |
| Vertiv Holdings Co.<sup>(a)</sup> | 5.80% |  | 3/15/2056 | 743000 | 744808 |
| *Total* |  |  |  |  | 1979521 |
| **Machinery-Diversified 0.38%** |  |  |  |  |  |
| nVent Finance SARL (Luxembourg)<sup>(c)</sup> | 4.55% |  | 4/15/2028 | 13974000 | 14086803 |
| **Media 0.53%** |  |  |  |  |  |
| Directv Financing LLC<sup>†</sup> | 8.875% |  | 2/1/2030 | 3986000 | 3992351 |
| Paramount Global | 3.375% |  | 2/15/2028 | 6766000 | 6543144 |
| Paramount Global | 4.90% |  | 8/15/2044 | 5201000 | 3344443 |
| Paramount Global | 6.875% |  | 4/30/2036 | 2491000 | 2264968 |
| Univision Communications, Inc.<sup>†</sup> | 8.50% |  | 7/31/2031 | 3535000 | 3620922 |
| *Total* |  |  |  |  | 19765828 |

---

280 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

TOTAL RETURN FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Mining 1.46%** |  |  |  |  |
| Anglo American Capital PLC (United Kingdom)<sup>†(c)</sup> | 5.75% | 4/5/2034 | $6646000 | $7061188 |
| Antofagasta PLC (Chile)<sup>†(c)</sup> | 6.25% | 5/2/2034 | 6112000 | 6618116 |
| Corp. Nacional del Cobre de Chile (Chile)<sup>†(c)</sup> | 6.33% | 1/13/2035 | 6719000 | 7285949 |
| Freeport Indonesia PT (Indonesia)<sup>(c)</sup> | 6.20% | 4/14/2052 | 993000 | 1016664 |
| Glencore Funding LLC<sup>†</sup> | 5.371% | 4/4/2029 | 5934000 | 6152524 |
| Glencore Funding LLC<sup>†</sup> | 6.375% | 10/6/2030 | 3016000 | 3266020 |
| Hecla Mining Co. | 7.25% | 2/15/2028 | 1938000 | 1944551 |
| Ivanhoe Mines Ltd. (Canada)<sup>†(c)</sup> | 7.875% | 1/23/2030 | 5361000 | 5578024 |
| Navoi Mining & Metallurgical Combinat (Uzbekistan)<sup>†(c)</sup> | 6.75% | 5/14/2030 | 4255000 | 4495694 |
| Novelis Corp.<sup>†</sup> | 6.875% | 1/30/2030 | 5358000 | 5533839 |
| Windfall Mining Group, Inc./Groupe Minier Windfall, Inc. (Canada)<sup>†(c)</sup> | 5.854% | 5/13/2032 | 5233000 | 5489796 |
| *Total* |  |  |  | 54442365 |
| **Miscellaneous Manufacturing 0.10%** |  |  |  |  |
| LSB Industries, Inc.<sup>†</sup> | 6.25% | 10/15/2028 | 3787000 | 3809718 |
| **Oil & Gas 2.31%** |  |  |  |  |
| Aethon United BR LP/Aethon United Finance Corp.<sup>†</sup> | 7.50% | 10/1/2029 | 3465000 | 3646781 |
| Caturus Energy LLC<sup>†</sup> | 8.50% | 2/15/2030 | 5398000 | 5643971 |
| Continental Resources, Inc.<sup>†</sup> | 5.75% | 1/15/2031 | 6850000 | 7106789 |
| Crescent Energy Finance LLC<sup>†</sup> | 7.375% | 1/15/2033 | 3477000 | 3456693 |
| EQT Corp. | 6.375% | 4/1/2029 | 3242000 | 3350745 |
| EQT Corp. | 7.00% | 2/1/2030 | 3309000 | 3624902 |
| Expand Energy Corp. | 5.375% | 3/15/2030 | 1993000 | 2023592 |
| Expand Energy Corp.<sup>†</sup> | 5.875% | 2/1/2029 | 13881000 | 13887958 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>†</sup> | 8.375% | 11/1/2033 | 6781000 | 7159753 |
| Nabors Industries, Inc.<sup>†</sup> | 8.875% | 8/15/2031 | 3628000 | 3760513 |
| OGX Austria GmbH (Brazil)<sup>†(c)(e)</sup> | 8.50% | 6/1/2018 | 1730000 | 35 <sup>(f)</sup> |
| ORLEN SA (Poland)<sup>†(c)</sup> | 6.00% | 1/30/2035 | 1820000 | 1939175 |
| Petroleos Mexicanos (Mexico)<sup>(c)</sup> | 6.70% | 2/16/2032 | 7238000 | 7258566 |
| Saudi Arabian Oil Co. (Saudi Arabia)<sup>†(c)</sup> | 4.375% | 2/2/2031 | 4724000 | 4726605 |
| SM Energy Co.<sup>†</sup> | 6.75% | 8/1/2029 | 3539000 | 3620846 |
| Transocean International Ltd.<sup>†</sup> | 7.875% | 10/15/2032 | 3795000 | 4076680 |
| Viper Energy Partners LLC | 5.70% | 8/1/2035 | 5034000 | 5225166 |
| Wildfire Intermediate Holdings LLC<sup>†</sup> | 7.50% | 10/15/2029 | 5223000 | 5364089 |
| *Total* |  |  |  | 85872859 |

---

*See Notes to Schedule of Investments.* 281

**Schedule of Investments (unaudited)(continued)**

TOTAL RETURN FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Oil & Gas Services 0.21%** |  |  |  |  |  |
| Kodiak Gas Services LLC<sup>†</sup> | 6.50% |  | 10/1/2033 | $3699000 | $3816391 |
| WBI Operating LLC<sup>†</sup> | 6.25% |  | 10/15/2030 | 3881000 | 3957592 |
| *Total* |  |  |  |  | 7773983 |
| **Packaging & Containers 0.28%** |  |  |  |  |  |
| Clydesdale Acquisition Holdings, Inc.<sup>†</sup> | 6.75% |  | 4/15/2032 | 7033000 | 7091624 |
| Mauser Packaging Solutions Holding Co.<sup>†</sup> | 9.25% |  | 4/15/2030 | 3375000 | 3328657 |
| *Total* |  |  |  |  | 10420281 |
| **Pharmaceuticals 1.02%** |  |  |  |  |  |
| AbbVie, Inc.<sup>(d)</sup> | 4.80% |  | 3/15/2027 | 6764000 | 6828580 |
| Bayer Corp.<sup>†</sup> | 6.65% |  | 2/15/2028 | 3872000 | 4059484 |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.375% |  | 11/21/2030 | 10643000 | 11465783 |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.50% |  | 11/21/2033 | 2444000 | 2679531 |
| CVS Health Corp. | 7.00% (5 yr.<br> CMT + 2.89%) | <sup>#</sup> | 3/10/2055 | 3662000 | 3853922 |
| Pfizer Investment Enterprises Pte. Ltd. (Singapore)<sup>(c)(d)</sup> | 4.45% |  | 5/19/2028 | 6798000 | 6899090 |
| Teva Pharmaceutical Finance Netherlands III BV (Netherlands)<sup>(c)</sup> | 3.15% |  | 10/1/2026 | 2186000 | 2171275 |
| *Total* |  |  |  |  | 37957665 |
| **Pipelines 1.89%** |  |  |  |  |  |
| Boardwalk Pipelines LP | 3.40% |  | 2/15/2031 | 5052000 | 4828744 |
| Colonial Enterprises, Inc.<sup>†</sup> | 5.627% |  | 11/15/2035 | 5696000 | 5857389 |
| Columbia Pipelines Holding Co. LLC<sup>†</sup> | 4.999% |  | 11/17/2032 | 8967000 | 9150297 |
| Columbia Pipelines Holding Co. LLC<sup>†</sup> | 5.097% |  | 10/1/2031 | 2622000 | 2698388 |
| DT Midstream, Inc.<sup>†</sup> | 4.125% |  | 6/15/2029 | 7288000 | 7238954 |
| Eastern Energy Gas Holdings LLC | 5.65% |  | 10/15/2054 | 2814000 | 2781770 |
| Eastern Energy Gas Holdings LLC | 5.80% |  | 1/15/2035 | 4957000 | 5324438 |
| Enbridge, Inc. (Canada)<sup>(c)</sup> | 8.50% (5 yr.<br> CMT + 4.43%) | <sup>#</sup> | 1/15/2084 | 7804000 | 9010296 |
| Florida Gas Transmission Co. LLC<sup>†</sup> | 5.75% |  | 7/15/2035 | 7555000 | 7971875 |
| Gulfstream Natural Gas System LLC<sup>†</sup> | 5.60% |  | 7/23/2035 | 7107000 | 7406317 |
| NGPL PipeCo LLC<sup>†</sup> | 3.25% |  | 7/15/2031 | 3129000 | 2936093 |
| Southern Natural Gas Co. LLC<sup>†</sup> | 5.45% |  | 8/1/2035 | 5105000 | 5303757 |
| *Total* |  |  |  |  | 70508318 |
| **REITS 1.82%** |  |  |  |  |  |
| Brandywine Operating Partnership LP | 4.55% |  | 10/1/2029 | 3922000 | 3703221 |
| CFE Fibra E (Mexico)<sup>†(c)</sup> | 5.875% |  | 9/23/2040 | 6458740 | 6437426 |
| Crown Castle, Inc. | 3.30% |  | 7/1/2030 | 7054000 | 6759251 |

---

282 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

TOTAL RETURN FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **REITS (continued)** |  |  |  |  |
| Crown Castle, Inc. | 5.80% | 3/1/2034 | $5148000 | $5455124 |
| EPR Properties | 4.50% | 6/1/2027 | 2808000 | 2814156 |
| EPR Properties | 4.95% | 4/15/2028 | 3475000 | 3517709 |
| Host Hotels & Resorts LP | 5.70% | 6/15/2032 | 5260000 | 5543751 |
| Iron Mountain Information Management Services, Inc.<sup>†</sup> | 5.00% | 7/15/2032 | 3813000 | 3692701 |
| Millrose Properties, Inc.<sup>†</sup> | 6.375% | 8/1/2030 | 4202000 | 4313353 |
| Piedmont Operating Partnership LP | 5.625% | 1/15/2033 | 2790000 | 2805034 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 4.25% | 12/1/2026 | 12254000 | 12238061 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 4.625% | 12/1/2029 | 4895000 | 4891856 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 5.75% | 2/1/2027 | 5410000 | 5460758 |
| *Total* |  |  |  | 67632401 |
| **Retail 0.23%** |  |  |  |  |
| Advance Auto Parts, Inc.<sup>†</sup> | 7.00% | 8/1/2030 | 3138000 | 3221377 |
| QXO Building Products, Inc.<sup>†</sup> | 6.75% | 4/30/2032 | 5297000 | 5490902 |
| *Total* |  |  |  | 8712279 |
| **Semiconductors 0.44%** |  |  |  |  |
| Foundry JV Holdco LLC<sup>†</sup> | 5.50% | 1/25/2031 | 5842000 | 6100148 |
| Foundry JV Holdco LLC<sup>†</sup> | 5.90% | 1/25/2033 | 4129000 | 4378677 |
| Foundry JV Holdco LLC<sup>†</sup> | 6.15% | 1/25/2032 | 3419000 | 3670120 |
| Foundry JV Holdco LLC<sup>†</sup> | 6.25% | 1/25/2035 | 2019000 | 2176017 |
| *Total* |  |  |  | 16324962 |
| **Software 0.70%** |  |  |  |  |
| Fiserv, Inc. | 4.55% | 2/15/2031 | 2453000 | 2446691 |
| Fiserv, Inc. | 5.15% | 8/12/2034 | 3036000 | 3028342 |
| Fiserv, Inc. | 5.45% | 3/15/2034 | 2657000 | 2710106 |
| Oracle Corp. | 5.375% | 7/15/2040 | 4241000 | 3883132 |
| Oracle Corp. | 5.95% | 9/26/2055 | 9983000 | 8791428 |
| Oracle Corp. | 6.55% | 2/4/2046 | 5339000 | 5205438 |
| *Total* |  |  |  | 26065137 |
| **Telecommunications 0.51%** |  |  |  |  |
| Altice France SA (France)<sup>†(c)</sup> | 9.50% | 11/1/2029 | 3761186 | 3822283 |
| Cipher Compute LLC<sup>†</sup> | 7.125% | 11/15/2030 | 3786000 | 3951047 |
| Level 3 Financing, Inc.<sup>†</sup> | 8.50% | 1/15/2036 | 7050519 | 7348470 |
| SV RNO Property Owner 1 LLC<sup>†</sup> | 5.875% | 3/1/2031 | 3709000 | 3728230 |
| *Total* |  |  |  | 18850030 |

---

*See Notes to Schedule of Investments.* 283

**Schedule of Investments (unaudited)(continued)**

TOTAL RETURN FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity Date** | **Principal Amount** | **Fair <br> Value** |
| **Transportation 0.45%** |  |  |  |  |
| GXO Logistics, Inc. | 6.50% | 5/6/2034 | $6995000 | $7617084 |
| Rand Parent LLC<sup>†</sup> | 8.50% | 2/15/2030 | 3274000 | 3418026 |
| Watco Cos. LLC/Watco Finance Corp.<sup>†</sup> | 7.125% | 8/1/2032 | 5496000 | 5786508 |
| *Total* |  |  |  | 16821618 |
| **Trucking & Leasing 0.09%** |  |  |  |  |
| FTAI Aviation Investors LLC<sup>†</sup> | 5.50% | 5/1/2028 | 3375000 | 3380874 |
| **Water 0.19%** |  |  |  |  |
| Nova Securitisation SARL (Luxembourg)<sup>†(c)(d)</sup> | 5.75% | 2/3/2031 | 7110000 | 7030639 |
| *Total Corporate Bonds (cost $1,516,375,246)* |  |  |  | 1540591012 |
| **FLOATING RATE LOANS<sup>(g)</sup> 1.50%** |  |  |  |  |
| **Airlines 0.07%** |  |  |  |  |
| American Airlines, Inc. 2025 Term Loan | 5.918% (3 mo. <br> USD Term SOFR + 2.25%) | 4/20/2028 | 2499903 | 2499903 |
| **Diversified Financial Services 0.59%** |  |  |  |  |
| Avolon TLB Borrower 1 U.S. LLC 2023 Term Loan B6 | 5.417% (1 mo. <br> USD Term SOFR + 1.75%) | 6/24/2030 | 10287065 | 10339632 |
| Citadel Securities LP 2024 First Lien Term Loan | 5.672% (3 mo. <br> USD Term SOFR + 2.00%) | 10/31/2031 | 4317390 | 4311993 |
| Hudson River Trading LLC 2026 Repriced Term Loan B | 6.167% (1 mo. <br> USD Term SOFR + 2.50%) | 3/18/2030 | 7325836 | 7260197 |
| *Total* |  |  |  | 21911822 |
| **Electric 0.12%** |  |  |  |  |
| NRG Energy, Inc. 2024 Term Loan | 5.423% - 5.52% (1 mo.<br> USD Term SOFR + 1.75%)<br> (3 mo. USD Term SOFR + 1.75%) | 4/16/2031 | 4274616 | 4290175 |
| **Entertainment 0.31%** |  |  |  |  |
| Flutter Financing BV 2024 Term Loan B (Netherlands)<sup>(c)</sup> | 5.422% (3 mo. <br> USD Term SOFR + 1.75%) | 11/30/2030 | 7815517 | 7711297 |
| SeaWorld Parks & Entertainment, Inc. 2024 Term Loan B3 | 5.673% (1 mo. <br> USD Term SOFR + 2.00%) | 12/4/2031 | 1932864 | 1928032 |
| Six Flags Entertainment Corp. 2024 Term Loan B | 5.673% (1 mo.<br> USD Term SOFR + 2.00%) | 5/1/2031 | 1857970 | 1839390 |
| *Total* |  |  |  | 11478719 |

---

284 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

TOTAL RETURN FUND *February 28, 2026*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br>Rate** | | **Maturity<br>Date** | **Principal<br>Amount** | **Principal<br>Amount** | **Fair<br>Value** | **Fair<br>Value** |
| **Environmental Control 0.14%** |  |  |  |  |  |  |  |
| Clean Harbors, Inc. 2025 Term Loan | 5.173% (1 mo.<br>USD Term SOFR + 1.50%) |  | 10/8/2032 | $| 5326000 | $| 5373455 |
| **Pipelines 0.15%** |  |  |  |  |  |  |  |
| Colossus Acquireco LLC Term Loan B | 5.41% (3 mo.<br>USD Term SOFR + 1.75%) |  | 7/30/2032 |  | 5668792 |  | 5660714 |
| **Retail 0.12%** |  |  |  |  |  |  |  |
| Panera Bread Co. 2022 Term Loan A3 | 5.273% (1 mo.<br>USD Term SOFR + 1.50%) |  | 6/15/2027 |  | 2297143 |  | 2300014 |
| Panera Bread Co. 2022 Term Loan A5 | 5.273% (1 mo.<br>USD Term SOFR + 1.50%) |  | 6/15/2027 |  | 2297143 |  | 2311500 |
| *Total* |  |  |  |  |  |  | 4611514 |
| *Total Floating Rate Loans (cost $55,936,891)* |  |  |  |  |  |  | 55826302 |
| **FOREIGN GOVERNMENT OBLIGATIONS<sup>(c)</sup> 0.49%** |  |  |  |  |  |  |  |
| **Mexico 0.10%** |  |  |  |  |  |  |  |
| Eagle Funding Luxco SARL<sup>†</sup> | 5.50% |  | 8/17/2030 |  | 3542000 |  | 3608023 |
| **Panama 0.13%** |  |  |  |  |  |  |  |
| Panama Government International Bonds | 5.227% |  | 2/23/2034 |  | 4913000 |  | 4916685 |
| **Romania 0.16%** |  |  |  |  |  |  |  |
| Romania Government International Bonds<sup>†</sup> | 6.625% |  | 5/16/2036 |  | 5534000 |  | 5900986 |
| **South Africa 0.10%** |  |  |  |  |  |  |  |
| Republic of South Africa Government International Bonds<sup>†</sup> | 6.125% |  | 12/11/2037 |  | 3898000 |  | 3851516 |
| *Total Foreign Government Obligations (cost $17,834,420)* | *Total Foreign Government Obligations (cost $17,834,420)* | *Total Foreign Government Obligations (cost $17,834,420)* | *Total Foreign Government Obligations (cost $17,834,420)* |  |  |  | 18277210 |
| **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.02%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.02%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.02%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.02%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.02%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.02%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.02%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 2.02%** |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K140 Class A2 | 2.25% |  | 1/25/2032 |  | 10710000 |  | 9795071 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K143 Class A2 | 2.35% |  | 3/25/2032 |  | 11190000 |  | 10265979 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K146 Class A2 | 2.92% |  | 6/25/2032 |  | 9590000 |  | 9054768 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K-153 Class A2 | 3.82% | <sup>#(h)</sup> | 12/25/2032 |  | 9360000 |  | 9271308 |

---

*See Notes to Schedule of Investments.* 285

**Schedule of Investments (unaudited)(continued)**

TOTAL RETURN FUND *February 28, 2026*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br>Rate** | | **Maturity<br>Date** | **Principal<br>Amount** | **Principal<br>Amount** | **Fair<br>Value** | **Fair<br>Value** |
| **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K-154 Class A2 | 4.35% | <sup>#(h)</sup> | 1/25/2033 | $| 5170000 | $| 5273173 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K-161 Class A2 | 4.90% | <sup>#(h)</sup> | 10/25/2033 |  | 5520000 |  | 5815165 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KG07 Class A2 | 3.123% | <sup>#(h)</sup> | 8/25/2032 |  | 13216000 |  | 12555290 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series KG08 Class A2 | 4.134% | <sup>#(h)</sup> | 5/25/2033 |  | 12960000 |  | 12974925 |
| *Total Government Sponsored Enterprises Collateralized Mortgage Obligations (cost $72,195,305)* | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations (cost $72,195,305)* | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations (cost $72,195,305)* | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations (cost $72,195,305)* |  |  |  | 75005679 |
| **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 25.94%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 25.94%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 25.94%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 25.94%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 25.94%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 25.94%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 25.94%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 25.94%** |
| Federal Home Loan Mortgage Corp. | 2.00% |  | 9/1/2050 |  | 8666799 |  | 7262064 |
| Federal Home Loan Mortgage Corp.<sup>(a)</sup> | 2.50% |  | 4/1/2052 |  | 21400398 |  | 18671807 |
| Federal Home Loan Mortgage Corp. | 3.00% |  | 7/1/2050 |  | 11351178 |  | 10364571 |
| Federal Home Loan Mortgage Corp. | 3.50% |  | 1/1/2035 - <br> 9/1/2051 |  | 22018760 |  | 21039220 |
| Federal Home Loan Mortgage Corp. | 5.00% |  | 7/1/2052 - <br> 11/1/2054 |  | 19525532 |  | 19906115 |
| Federal Home Loan Mortgage Corp. | 5.438% (30 day<br>USD SOFR Average + 2.35%) | <sup>#</sup> | 9/1/2055 |  | 7148696 |  | 7325508 |
| Federal Home Loan Mortgage Corp. | 5.50% |  | 7/1/2054 - <br> 10/1/2054 |  | 18482562 |  | 19126540 |
| Federal Home Loan Mortgage Corp. | 6.00% |  | 9/1/2039 - <br> 2/1/2055 |  | 20750449 |  | 21578365 |
| Federal Home Loan Mortgage Corp. | 6.50% |  | 11/1/2053 |  | 10664031 |  | 11155417 |
| Federal National Mortgage Association | 2.50% |  | 8/1/2050 - <br> 3/1/2052 |  | 51469948 |  | 45379212 |
| Federal National Mortgage Association | 3.00% |  | 4/1/2051 |  | 17251227 |  | 15751748 |
| Federal National Mortgage Association | 3.50% |  | 9/1/2051 - <br> 6/1/2052 |  | 12302677 |  | 11727431 |
| Federal National Mortgage Association | 5.00% |  | 7/1/2052 - <br> 1/1/2053 |  | 19199634 |  | 19597509 |
| Federal National Mortgage Association | 5.473% (30 day<br>USD SOFR Average + 2.31%) | <sup>#</sup> | 10/1/2055 |  | 26884144 |  | 27591862 |
| Federal National Mortgage Association | 5.50% |  | 11/1/2038 - <br> 10/1/2054 |  | 19988133 |  | 20693731 |

---

286 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

TOTAL RETURN FUND *February 28, 2026*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br>Rate** | | **Maturity<br>Date** | **Principal<br>Amount** | **Principal<br>Amount** | **Fair<br>Value** | **Fair<br>Value** |
| **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS (continued)** |
| Federal National Mortgage Association | 6.00% |  | 10/1/2053 - <br> 1/1/2055 | $| 22780501 | $| 23646496 |
| Federal National Mortgage Association | 6.254% (30 day<br>USD SOFR Average + 2.11%) | <sup>#</sup> | 11/1/2054 |  | 17102384 |  | 17918574 |
| Government National Mortgage Association<sup>(i)</sup> | 2.00% |  | TBA |  | 8873000 |  | 7519793 |
| Government National Mortgage Association<sup>(i)</sup> | 2.50% |  | TBA |  | 27120000 |  | 23934595 |
| Government National Mortgage Association<sup>(i)</sup> | 3.00% |  | TBA |  | 69052000 |  | 63331754 |
| Government National Mortgage Association<sup>(i)</sup> | 4.50% |  | TBA |  | 43238000 |  | 42700573 |
| Government National Mortgage Association<sup>(i)</sup> | 5.00% |  | TBA |  | 58831000 |  | 58991594 |
| Government National Mortgage Association<sup>(i)</sup> | 5.50% |  | TBA |  | 79791000 |  | 80761805 |
| Government National Mortgage Association<sup>(i)</sup> | 6.00% |  | TBA |  | 52850000 |  | 53898241 |
| Uniform Mortgage-Backed Security<sup>(i)</sup> | 2.00% |  | TBA |  | 34310000 |  | 29468290 |
| Uniform Mortgage-Backed Security<sup>(i)</sup> | 2.50% |  | TBA |  | 35741000 |  | 30971916 |
| Uniform Mortgage-Backed Security<sup>(i)</sup> | 3.00% |  | TBA |  | 10288000 |  | 9305502 |
| Uniform Mortgage-Backed Security<sup>(i)</sup> | 3.50% |  | TBA |  | 3314000 |  | 3122070 |
| Uniform Mortgage-Backed Security<sup>(i)</sup> | 4.00% |  | TBA |  | 30140000 |  | 29442042 |
| Uniform Mortgage-Backed Security<sup>(i)</sup> | 4.50% |  | TBA |  | 80837000 |  | 81069327 |
| Uniform Mortgage-Backed Security<sup>(i)</sup> | 5.00% |  | TBA |  | 71658000 |  | 72332952 |
| Uniform Mortgage-Backed Security<sup>(i)</sup> | 5.50% |  | TBA |  | 49266000 |  | 50226897 |
| Uniform Mortgage-Backed Security<sup>(i)</sup> | 6.50% |  | TBA |  | 2465000 |  | 2561408 |
| Uniform Mortgage-Backed Security<sup>(i)</sup> | 7.00% |  | TBA |  | 6968000 |  | 7323429 |
| *Total Government Sponsored Enterprises Pass-Throughs (cost $959,487,099)* | *Total Government Sponsored Enterprises Pass-Throughs (cost $959,487,099)* |  |  |  |  |  | 965698358 |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 11.51%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 11.51%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 11.51%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 11.51%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 11.51%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 11.51%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 11.51%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 11.51%** |
| Bank Series 2019-BN21 Class A5 | 2.851% |  | 10/17/2052 |  | 5340000 |  | 5117271 |
| Bayview Opportunity Master Fund VI Trust Series 2021-6 Class A2<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 10/25/2051 |  | 6816873 |  | 5855788 |
| BBCMS Mortgage Trust Series 2023-C21 Class A5 | 6.00% | <sup>#(h)</sup> | 9/15/2056 |  | 6900000 |  | 7529981 |
| BBCMS Mortgage Trust Series 2025-5C33 Class A4 | 5.839% |  | 3/15/2058 |  | 3120000 |  | 3305052 |
| BBCMS Mortgage Trust Series 2025-5C34 Class A3 | 5.659% |  | 5/15/2058 |  | 4750000 |  | 5011375 |
| Benchmark Mortgage Trust Series 2024-V11 Class A3 | 5.909% | <sup>#(h)</sup> | 11/15/2057 |  | 4980000 |  | 5273177 |
| Benchmark Mortgage Trust Series 2024-V12 Class A3 | 5.739% |  | 12/15/2057 |  | 4160000 |  | 4385534 |
| Benchmark Mortgage Trust Series 2024-V9 Class A3 | 5.602% |  | 8/15/2057 |  | 4910000 |  | 5133511 |
| Benchmark Mortgage Trust Series 2025-V18 Class A3 | 5.184% |  | 10/15/2058 |  | 7000000 |  | 7306144 |
| BMO Mortgage Trust Series 2023-C5 Class A4 | 5.494% |  | 6/15/2056 |  | 4770000 |  | 5030554 |

---

*See Notes to Schedule of Investments.* 287

**Schedule of Investments (unaudited)(continued)**

TOTAL RETURN FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br>Rate** | | **Maturity<br>Date** | **Principal<br>Amount** | **Fair<br>Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |
| BMO Mortgage Trust Series 2024-5C5 Class A3 | 5.857% |  | 2/15/2057 | $5940000 | $6243807 |
| BMO Mortgage Trust Series 2024-5C8 Class A3 | 5.625% | <sup>#(h)</sup> | 12/15/2057 | 14630000 | 15356909 |
| BX Commercial Mortgage Trust Series 2025-BCAT Class A<sup>†</sup> | 5.04% (1 mo.<br>USD Term SOFR + 1.38%) | <sup>#</sup> | 8/15/2042 | 1849490 | 1852581 |
| BX Commercial Mortgage Trust Series 2026-CSMO Class B<sup>†</sup> | 5.367% (1 mo.<br>USD Term SOFR + 1.70%) | <sup>#</sup> | 2/15/2042 | 3580000 | 3591030 |
| BX Trust Series 2025-ARIA Class A<sup>†</sup> | 5.031% | <sup>#(h)</sup> | 12/13/2042 | 6730000 | 6915755 |
| BX Trust Series 2025-ROIC Class B<sup>†</sup> | 5.053% (1 mo.<br>USD Term SOFR + 1.39%) | <sup>#</sup> | 3/15/2030 | 6470984 | 6463347 |
| BX Trust Series 2025-VLT6 Class B<sup>†</sup> | 5.552% (1 mo.<br>USD Term SOFR + 1.89%) | <sup>#</sup> | 3/15/2042 | 2790000 | 2786260 |
| BX Trust Series 2025-VOLT Class D<sup>†</sup> | 6.41% (1 mo.<br>USD Term SOFR + 2.75%) | <sup>#</sup> | 12/15/2044 | 4590000 | 4611046 |
| CIM Trust Series 2021-INV1 Class A2<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 7/1/2051 | 9694340 | 8327572 |
| CIM Trust Series 2021-J1 Class A1<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 3/25/2051 | 7543047 | 6501985 |
| CIM Trust Series 2021-J3 Class A1<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 6/25/2051 | 11912552 | 10233344 |
| Citigroup Commercial Mortgage Trust Series 2014-GC25 Class XB<sup>(j)</sup> | Zero Coupon | <sup>#(h)</sup> | 10/10/2047 | 12954530 | 130 |
| Citigroup Mortgage Loan Trust, Inc. Series |  |  |  |  |  |
| 2022-INV1 Class A3B<sup>†</sup> | 3.00% | <sup>#(h)</sup> | 11/27/2051 | 1080596 | 967299 |
| CONE Trust Series 2024-DFW1 Class A<sup>†</sup> | 5.301% (1 mo.<br>USD Term SOFR + 1.64%) | <sup>#</sup> | 8/15/2041 | 3880000 | 3883972 |
| CSAIL Commercial Mortgage Trust Series 2019-C15 Class A4 | 4.053% |  | 3/15/2052 | 6097846 | 6083564 |
| DBC Mortgage Trust Series 2025-DBC Class A<sup>†</sup> | 5.01% (1 mo.<br>USD Term SOFR + 1.35%) | <sup>#</sup> | 11/15/2042 | 4930000 | 4941443 |
| EFMT Series 2025-INV2 Class A1<sup>†</sup> | 5.387% | <sup>(k)</sup> | 5/26/2070 | 4363454 | 4407952 |
| EFMT Series 2025-INV4 Class A1<sup>†</sup> | 5.10% | <sup>(k)</sup> | 10/25/2070 | 5879904 | 5926593 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA1 Class M2<sup>†</sup> | 6.167% (30 day<br>USD SOFR Average + 2.50%) | <sup>#</sup> | 1/25/2042 | 4080000 | 4117796 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA3 Class M2<sup>†</sup> | 8.017% (30 day<br>USD SOFR Average + 4.35%) | <sup>#</sup> | 4/25/2042 | 2100000 | 2176099 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-HQA1 Class M2<sup>†</sup> | 8.917% (30 day<br>USD SOFR Average + 5.25%) | <sup>#</sup> | 3/25/2042 | 4120000 | 4299503 |

---

288 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

TOTAL RETURN FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br>Rate** | | **Maturity<br>Date** | **Principal<br>Amount** | **Fair<br>Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2021-R01 Class 1M2<sup>†</sup> | 5.217% (30 day<br>USD SOFR Average + 1.55%) | <sup>#</sup> | 10/25/2041 | $1815230 | $1823007 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R01 Class 1M2<sup>†</sup> | 7.417% (30 day<br>USD SOFR Average + 3.75%) | <sup>#</sup> | 12/25/2042 | 6350000 | 6634476 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R03 Class 2M2<sup>†</sup> | 7.567% (30 day<br>USD SOFR Average + 3.90%) | <sup>#</sup> | 4/25/2043 | 2953524 | 3109430 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R04 Class 1M1<sup>†</sup> | 5.967% (30 day<br>USD SOFR Average + 2.30%) | <sup>#</sup> | 5/25/2043 | 3278931 | 3349064 |
| Federal National Mortgage Association-ACES Series 2025-M4 Class A2 | 4.389% |  | 8/25/2035 | 12070000 | 12235137 |
| Flagstar Mortgage Trust Series 2021-12 Class A2<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 11/25/2051 | 3228842 | 2773620 |
| Flagstar Mortgage Trust Series 2021-4 Class A1<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 6/1/2051 | 2475446 | 2126442 |
| Flagstar Mortgage Trust Series 2021-7 Class A1<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 8/25/2051 | 4538187 | 3901197 |
| GCAT Trust Series 2022-INV1 Class A1<sup>†</sup> | 3.00% | <sup>#(h)</sup> | 12/25/2051 | 7461914 | 6689243 |
| GS Mortgage-Backed Securities Trust Series 2021-MM1 Class A2<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 4/25/2052 | 11630252 | 9990547 |
| GS Mortgage-Backed Securities Trust Series 2021-PJ2 Class A2<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 7/25/2051 | 6142903 | 5276838 |
| GS Mortgage-Backed Securities Trust Series 2021-PJ9 Class A2<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 2/26/2052 | 3414544 | 2933140 |
| GS Mortgage-Backed Securities Trust Series 2022-PJ6 Class A4<sup>†</sup> | 3.00% | <sup>#(h)</sup> | 1/25/2053 | 10019162 | 8981191 |
| Hudsons Bay Simon JV Trust Series 2015-HB10 Class XB10<sup>†(j)</sup> | 0.541% | <sup>#(h)</sup> | 8/5/2034 | 19156000 | 2098 |
| JP Morgan Mortgage Trust Series 2021-13 Class A3<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 4/25/2052 | 5022649 | 4314525 |
| JP Morgan Mortgage Trust Series 2021-14 Class A3<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 5/25/2052 | 720202 | 618664 |
| JP Morgan Mortgage Trust Series 2021-15 Class A2<sup>†</sup> | 3.00% | <sup>#(h)</sup> | 6/25/2052 | 6118614 | 5469768 |
| JP Morgan Mortgage Trust Series 2021-4 Class A3<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 8/25/2051 | 3125728 | 2684966 |
| JP Morgan Mortgage Trust Series 2021-8 Class A3<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 12/25/2051 | 6264666 | 5385343 |

---

*See Notes to Schedule of Investments.* 289

**Schedule of Investments (unaudited)(continued)**

TOTAL RETURN FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br>Rate** | | **Maturity<br>Date** | **Principal<br>Amount** | **Fair<br>Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |
| JP Morgan Mortgage Trust Series 2021-INV8 Class A2<sup>†</sup> | 3.00% | <sup>#(h)</sup> | 5/25/2052 | $4596915 | $4120681 |
| JP Morgan Mortgage Trust Series 2022-1 Class A2<sup>†</sup> | 3.00% | <sup>#(h)</sup> | 7/25/2052 | 3988815 | 3575778 |
| JP Morgan Mortgage Trust Series 2022-1 Class A3<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 7/25/2052 | 909218 | 781031 |
| JP Morgan Mortgage Trust Series 2022-3 Class A2<sup>†</sup> | 3.00% | <sup>#(h)</sup> | 8/25/2052 | 11788767 | 10560994 |
| JP Morgan Mortgage Trust Series 2022-4 Class A3<sup>†</sup> | 3.00% | <sup>#(h)</sup> | 10/25/2052 | 4621741 | 4137399 |
| JP Morgan Mortgage Trust Series 2022-INV1 Class A3<sup>†</sup> | 3.00% | <sup>#(h)</sup> | 3/25/2052 | 10028358 | 8964906 |
| JP Morgan Mortgage Trust Series 2022-INV3 Class A3B<sup>†</sup> | 3.00% | <sup>#(h)</sup> | 9/25/2052 | 5835212 | 5227488 |
| JP Morgan Mortgage Trust Series 2025-DSC1 Class A1<sup>†</sup> | 5.577% | <sup>#(h)</sup> | 9/25/2065 | 7339396 | 7432615 |
| JP Morgan Mortgage Trust Series 2025-VIS3 Class A1<sup>†</sup> | 5.062% | <sup>#(h)</sup> | 2/25/2066 | 3659505 | 3681552 |
| JP Morgan Mortgage Trust Series 2026-NQM1 Class A1FC<sup>†</sup> | 4.601% | <sup>(k)</sup> | 6/25/2066 | 4259054 | 4266422 |
| KIND Commercial Mortgage Trust Series 2024-1 Class A<sup>†</sup> | 5.55% (1 mo.<br>USD Term SOFR + 1.89%) | <sup>#</sup> | 8/15/2041 | 2550000 | 2556131 |
| Morgan Stanley BAML Trust Series 2025-5C1 Class A3 | 5.635% |  | 3/15/2058 | 3040000 | 3203568 |
| Morgan Stanley Residential Mortgage Loan Trust Series 2025-DSC2 Class A1<sup>†</sup> | 5.443% | <sup>#(h)</sup> | 7/25/2070 | 7436973 | 7530125 |
| Morgan Stanley Residential Mortgage Loan Trust Series 2026-DSC1 Class A1FC<sup>†</sup> | 4.617% | <sup>(k)</sup> | 1/25/2071 | 3331990 | 3341695 |
| New Residential Mortgage Loan Trust Series 2025-NQM3 Class A1<sup>†</sup> | 5.53% | <sup>#(h)</sup> | 5/25/2065 | 56561 | 57506 |
| NYC Commercial Mortgage Trust Series 2026-1PARK Class C<sup>†</sup> | 5.55% (1 mo.<br>USD Term SOFR + 1.85%) | <sup>#</sup> | 2/15/2043 | 2520000 | 2521225 |
| NYMT Loan Trust Series 2025-INV2 Class A1<sup>†</sup> | 5.00% | <sup>#(h)</sup> | 10/25/2060 | 7268964 | 7320923 |
| NYMT Loan Trust Series 2026-INV1 Class A1FC<sup>†</sup> | 4.614% | <sup>(k)</sup> | 2/25/2061 | 1665459 | 1670008 |
| OBX Trust Series 2025-NQM16 Class A1<sup>†</sup> | 4.905% | <sup>#(h)</sup> | 8/25/2065 | 3082118 | 3097110 |
| OBX Trust Series 2025-NQM17 Class A1FC<sup>†</sup> | 4.848% | <sup>(k)</sup> | 8/25/2065 | 5123080 | 5125750 |
| Rate Mortgage Trust Series 2021-HB1 Class A1<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 12/25/2051 | 8015868 | 6885741 |
| RCKT Mortgage Trust Series 2021-4 Class A1<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 9/25/2051 | 7076537 | 6078490 |
| RCKT Mortgage Trust Series 2021-5 Class A1<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 11/25/2051 | 6171801 | 5301354 |
| ROCK Trust Series 2024-CNTR Class A<sup>†</sup> | 5.388% |  | 11/13/2041 | 6400000 | 6628866 |

---

290 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

TOTAL RETURN FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br>Rate** | | **Maturity<br>Date** | **Principal<br>Amount** | **Fair<br>Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |
| Starwood Mortgage Residential Trust Series 2020-1 Class A1<sup>†</sup> | 2.275% | <sup>#(h)</sup> | 2/25/2050 | $67875 | $65764 |
| SWCH Commercial Mortgage Trust Series 2025-DATA Class A<sup>†</sup> | 5.103% (1 mo.<br>USD Term SOFR + 1.44%) | <sup>#</sup> | 2/15/2042 | 9040000 | 8974210 |
| TEXAS Commercial Mortgage Trust Series 2025-TWR Class B<sup>†</sup> | 5.252% (1 mo.<br>USD Term SOFR + 1.59%) | <sup>#</sup> | 4/15/2042 | 6660000 | 6669565 |
| Verus Securitization Trust Series 2025-9 Class A1<sup>†</sup> | 4.935% | <sup>#(h)</sup> | 10/27/2070 | 4721545 | 4744331 |
| Verus Securitization Trust Series 2026-1 Class A1FC<sup>†</sup> | 4.743% | <sup>(k)</sup> | 1/25/2071 | 2005970 | 2009884 |
| Verus Securitization Trust Series 2026-2 Class A1FC<sup>†</sup> | 4.507% | <sup>(k)</sup> | 2/25/2071 | 3115000 | 3111329 |
| Wells Fargo Commercial Mortgage Trust Series 2019-C51 Class A3 | 3.055% |  | 6/15/2052 | 6138436 | 5948184 |
| Wells Fargo Commercial Mortgage Trust Series 2021-C61 Class A4 | 2.658% |  | 11/15/2054 | 6270000 | 5738838 |
| Wells Fargo Commercial Mortgage Trust Series 2022-C62 Class A4 | 4.00% | <sup>#(h)</sup> | 4/15/2055 | 5620000 | 5460861 |
| Wells Fargo Commercial Mortgage Trust Series 2025-5C4 Class A3 | 5.673% |  | 5/15/2058 | 8250000 | 8697742 |
| Wells Fargo Commercial Mortgage Trust Series 2025-C65 Class A5 | 5.292% |  | 10/15/2058 | 9590000 | 10067519 |
| Wells Fargo Mortgage-Backed Securities Trust Series 2022-2 Class A2<sup>†</sup> | 2.50% | <sup>#(h)</sup> | 12/25/2051 | 959721 | 824413 |
| WFRBS Commercial Mortgage Trust Series 2014-C23 Class XA<sup>(j)</sup> | 0.068% | <sup>#(h)</sup> | 10/15/2057 | 597960 | 901 |
| *Total Non-Agency Commercial Mortgage-Backed Securities (cost $419,890,578)* | *Total Non-Agency Commercial Mortgage-Backed Securities (cost $419,890,578)* | *Total Non-Agency Commercial Mortgage-Backed Securities (cost $419,890,578)* | *Total Non-Agency Commercial Mortgage-Backed Securities (cost $419,890,578)* |  | 428315969 |
| **U.S. TREASURY OBLIGATIONS 18.70%** |  |  |  |  |  |
| U.S. Treasury Bonds | 4.00% |  | 11/15/2042 | 59441000 | 56085834 |
| U.S. Treasury Bonds | 4.50% |  | 11/15/2054 | 132422900 | 129399416 |
| U.S. Treasury Bonds | 4.625% |  | 11/15/2044 | 112772000 | 113868884 |
| U.S. Treasury Bonds | 4.75% |  | 2/15/2045 | 93471000 | 95836985 |
| U.S. Treasury Bonds | 4.75% |  | 5/15/2055 | 111932000 | 113947650 |
| U.S. Treasury Notes | 3.375% |  | 12/31/2027 | 60824000 | 60797865 |
| U.S. Treasury Notes | 3.50% |  | 11/30/2030 | 126228000 | 126178693 |
| *Total U.S. Treasury Obligations (cost $683,496,299)* | *Total U.S. Treasury Obligations (cost $683,496,299)* | *Total U.S. Treasury Obligations (cost $683,496,299)* | *Total U.S. Treasury Obligations (cost $683,496,299)* |  | 696115327 |
| *Total Long-Term Investments (cost $4,230,408,308)* | *Total Long-Term Investments (cost $4,230,408,308)* | *Total Long-Term Investments (cost $4,230,408,308)* | *Total Long-Term Investments (cost $4,230,408,308)* |  | 4288235980 |

---

*See Notes to Schedule of Investments.* 291

**Schedule of Investments (unaudited)(continued)**

TOTAL RETURN FUND *February 28, 2026*

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Principal**<br> **Amount** | **Principal**<br> **Amount** | **Fair<br> Value** |
| **SHORT-TERM INVESTMENTS 2.77%** | | |  |
| **REPURCHASE AGREEMENTS 2.17%** | | |  |
| Repurchase Agreement dated 2/27/2026, 3.600% due 3/2/2026 with Barclays Capital, Inc. collateralized by $756,500 of U.S. Treasury Note at 3.500% due 11/30/2030; value: $762,245; proceeds: $747,224 <br> (cost $747,000) | $747000 | 747000 | $747000 |
| Repurchase Agreement dated 2/27/2026, 3.250% due 3/2/2026 with Fixed Income Clearing Corp. collateralized by $28,093,800 of U.S. Treasury Note at 3.875% due 5/31/2027; value: $28,481,832; proceeds: $27,930,846 <br> (cost $27,923,283) | 27923283 | 27923283 | 27923283 |
| Repurchase Agreement dated 2/27/2026, 3.580% due 3/2/2026 with JPMorgan Securities LLC collateralized by $2,109,100 of U.S. Treasury Bond at 4.250% due 11/15/2034; value: $2,189,796; proceeds: $2,146,640 <br> (cost $2,146,000) | 2146000 | 2146000 | 2146000 |
| Repurchase Agreement dated 2/27/2026, 3.620% due 3/2/2026 with RBC Dominion Securities, Inc. collateralized by $50,358,800 of U.S. Treasury Note at 3.500% due 9/30/2027; value: $51,129,592; proceeds: $50,122,116 <br> (cost $50,107,000) | 50107000 | 50107000 | 50107000 |
| *Total Repurchase Agreements* (cost $80,923,283) |  |  | 80923283 |
| **TIME DEPOSITS 0.06%** |  |  |  |
| CitiBank N.A.<sup>(l)</sup> (cost $2,220,145) | 2220145 | 2220145 | 2220145 |
|  |  | **Shares** |  |
| **MONEY MARKET FUNDS 0.54%** |  |  |  |
| Fidelity Government Portfolio<sup>(l)</sup> (cost $20,097,924) | 20097924 | 20097924 | 20097924 |
| *Total Short-Term Investments* (cost $103,241,352) |  |  | 103241352 |
| *Total Investments in Securities 117.97%* (cost $4,333,649,660)* |  |  | 4391477332 |
| *Other Assets and Liabilities – Net*<sup>(m)</sup> *(17.97)%* |  |  | (668846810) |
| *Net Assets 100.00%* |  |  | $3722630522 |

---

---

| | |
|:---|:---|
| CMT | Constant Maturity Rate. |
| REITS | Real Estate Investment Trusts. |
| REMICS | Real Estate Mortgage Investment Conduits. |
| SOFR | Secured Overnight Financing Rate. |
| STACR | Structured Agency Credit Risk. |

---

292 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

TOTAL RETURN FUND *February 28, 2026*

---

| | |
|:---|:---|
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At February 28, 2026, the total value of Rule 144A securities was $1,461,792,612, which represents 39.27% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at February 28, 2026. |
| <sup>\*</sup> | Non-income producing security. |
| <sup>(a)</sup> | Securities purchased on a when-issued basis. |
| <sup>(b)</sup> | Investment in non-U.S. dollar denominated securities. |
| <sup>(c)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(d)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(e)</sup> | Defaulted. |
| <sup>(f)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Security valued utilizing third party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of such Level 3 investments. |
| <sup>(g)</sup> | Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at February 28, 2026. |
| <sup>(h)</sup> | Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool. |
| <sup>(i)</sup> | To-be-announced ("TBA"). Security purchased on a forward commitment basis with an approximate principal and maturity date. Actual principal and maturity will be determined upon settlement when the specific mortgage pools are assigned. |
| <sup>(j)</sup> | Interest-only security. The principal amount shown is a notional amount representing the outstanding principal of the underlying debt obligation(s). Holders of interest-only securities do not receive principal payments on the underlying debt obligation(s). |
| <sup>(k)</sup> | Step Bond – Security with a predetermined schedule of interest rate changes. |
| <sup>(l)</sup> | Security was purchased with the cash collateral from loaned securities. |
| <sup>(m)</sup> | Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on futures contracts as follows: |

---

**Futures Contracts at February 28, 2026:**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional <br> Amount** | **Notional<br> Value** | **Unrealized <br> Appreciation** |
| U.S. 10-Year Ultra Treasury Note | June 2026 | 325 | Long | $37829404 | $37938672 | $109268 |
| U.S. 2-Year Treasury Note | June 2026 | 1098 | Long | 229453112 | 229782235 | 329123 |
| *Total Unrealized Appreciation on Futures Contracts* |  |  |  |  |  | $438391 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized <br> Depreciation** |
| U.S. Ultra Treasury Bond | June 2026 | 200 | Long | $24327550 | $24318750 | $(8800) |

---

*See Notes to Schedule of Investments.* 293

**Schedule of Investments (unaudited)(concluded)**

TOTAL RETURN FUND *February 28, 2026*

The following is a summary of the inputs used as of February 28, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| Asset-Backed Securities | $– | $508096483 | $– | $508096483 |
| Common Stocks |  | 309640 |  | 309640 |
| Corporate Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Oil & Gas |  | 85872824 | 35 | 85872859 |
| &nbsp;&nbsp;&nbsp;Remaining Industries |  | 1454718153 |  | 1454718153 |
| Floating Rate Loans |  | 55826302 |  | 55826302 |
| Foreign Government Obligations |  | 18277210 |  | 18277210 |
| Government Sponsored Enterprises Collateralized Mortgage Obligations |  | 75005679 |  | 75005679 |
| Government Sponsored Enterprises Pass-Throughs |  | 965698358 |  | 965698358 |
| Non-Agency Commercial Mortgage-Backed Securities |  | 428315969 |  | 428315969 |
| U.S. Treasury Obligations |  | 696115327 |  | 696115327 |
| **Short-Term Investments** |  |  |  |  |
| Repurchase Agreements |  | 80923283 |  | 80923283 |
| Time Deposits |  | 2220145 |  | 2220145 |
| Money Market Funds | 20097924 | – | – | 20097924 |
| Total | $20097924 | $4371379373 | $35 | $4391477332 |
| **Other Financial Instruments** |  |  |  |  |
| Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | $438391 | $– | $– | $438391 |
| &nbsp;&nbsp;&nbsp;Liabilities | (8800) | – | – | (8800) |
| Total | $429591 | $– | $– | $429591 |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets. Management has determined not to provide a reconciliation and a summary of unobservable inputs as the balance of Level 3 investments was not considered to be material to the Fund's net assets at the beginning or end of the period.

294 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 87.64%** |  |  |  |  |
| **ASSET-BACKED SECURITIES 28.11%** |  |  |  |  |
| **Automobiles 17.41%** |  |  |  |  |
| Ally Bank Auto Credit-Linked Notes Series 2024-A Class A2<sup>†</sup> | 5.681% | 5/17/2032 | $7808911 | $7945423 |
| AmeriCredit Automobile Receivables Trust Series 2022-2 Class B | 4.81% | 4/18/2028 | 488413 | 488667 |
| AmeriCredit Automobile Receivables Trust Series 2023-2 Class A3 | 5.81% | 5/18/2028 | 13519487 | 13611804 |
| AmeriCredit Automobile Receivables Trust Series 2024-1 Class A3 | 5.43% | 1/18/2029 | 19902648 | 20046246 |
| ARI Fleet Lease Trust Series 2024-B Class A2<sup>†</sup> | 5.54% | 4/15/2033 | 9161774 | 9222288 |
| AutoNation Finance Trust Series 2026-1A Class A2<sup>†</sup> | 3.95% | 1/11/2029 | 30000000 | 30039870 |
| Avis Budget Rental Car Funding AESOP LLC Series 2021-1A Class A<sup>†</sup> | 1.38% | 8/20/2027 | 19015000 | 18882794 |
| Bank of America Auto Trust Series 2023-1A Class A3<sup>†</sup> | 5.53% | 2/15/2028 | 12617965 | 12714997 |
| Bank of America Auto Trust Series 2023-2A Class A3<sup>†</sup> | 5.74% | 6/15/2028 | 47754277 | 48253347 |
| BMW Vehicle Owner Trust Series 2024-A Class A3 | 5.18% | 2/26/2029 | 5946777 | 6000938 |
| BofA Auto Trust Series 2024-1A Class A3<sup>†</sup> | 5.35% | 11/15/2028 | 5613978 | 5665066 |
| Capital One Prime Auto Receivables Trust Series 2022-2 Class A3 | 3.66% | 5/17/2027 | 2067747 | 2067403 |
| CarMax Auto Owner Trust Series 2023-2 Class A3 | 5.05% | 1/18/2028 | 14113078 | 14173265 |
| CarMax Auto Owner Trust Series 2023-3 Class A3 | 5.28% | 5/15/2028 | 20673210 | 20805733 |
| CarMax Auto Owner Trust Series 2023-4 Class A3 | 6.00% | 7/17/2028 | 60311058 | 61012054 |
| CarMax Auto Owner Trust Series 2023-4 Class A4 | 5.96% | 5/15/2029 | 6002000 | 6181258 |
| CarMax Auto Owner Trust Series 2024-2 Class A3 | 5.50% | 1/16/2029 | 41644981 | 42168591 |
| CarMax Auto Owner Trust Series 2025-1 Class A2A | 4.63% | 3/15/2028 | 11382650 | 11405427 |
| CarMax Auto Owner Trust Series 2025-3 Class A2A | 4.42% | 8/15/2028 | 31241095 | 31311546 |
| CarMax Select Receivables Trust Series 2024-A Class A2A | 5.78% | 9/15/2027 | 1024892 | 1026068 |
| CarMax Select Receivables Trust Series 2024-A Class A3 | 5.40% | 11/15/2028 | 17247000 | 17389619 |
| CarMax Select Receivables Trust Series 2025-B Class A2 | 4.19% | 3/15/2029 | 14315000 | 14336498 |
| CarMax Select Receivables Trust Series 2026-A Class A2A | 4.03% | 12/17/2029 | 27000000 | 27011659 |
| Carvana Auto Receivables Trust Series 2021-N1 Class B | 1.09% | 1/10/2028 | 2344231 | 2318675 |

---

*See Notes to Schedule of Investments.* 295

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |
| Carvana Auto Receivables Trust Series 2023-P5 Class A3<sup>†</sup> | 5.62% | 1/10/2029 | $4657881 | $4694532 |
| Chesapeake Funding II LLC Series 2024-1A Class A1<sup>†</sup> | 5.52% | 5/15/2036 | 13279073 | 13449691 |
| Citizens Auto Receivables Trust Series 2023-1 Class A3<sup>†</sup> | 5.84% | 1/18/2028 | 9246573 | 9293777 |
| Citizens Auto Receivables Trust Series 2023-2 Class A3<sup>†</sup> | 5.83% | 2/15/2028 | 29533600 | 29719086 |
| Drive Auto Receivables Trust Series 2024-2 Class A3 | 4.50% | 9/15/2028 | 22806100 | 22827797 |
| Enterprise Fleet Financing LLC Series 2024-1 Class A2<sup>†</sup> | 5.23% | 3/20/2030 | 23215499 | 23390112 |
| Enterprise Fleet Financing LLC Series 2024-2 Class A2<sup>†</sup> | 5.74% | 12/20/2026 | 3587307 | 3596364 |
| Enterprise Fleet Financing LLC Series 2025-1 Class A2<sup>†</sup> | 4.65% | 10/20/2027 | 17023399 | 17092764 |
| Enterprise Fleet Financing LLC Series 2025-2 Class A2<sup>†</sup> | 4.51% | 2/22/2028 | 53203934 | 53422517 |
| Exeter Automobile Receivables Trust Series 2024-5A Class A3 | 4.45% | 3/15/2028 | 2762589 | 2763154 |
| Exeter Automobile Receivables Trust Series 2024-5A Class B | 4.48% | 4/16/2029 | 11000000 | 11020740 |
| Exeter Automobile Receivables Trust Series 2025-2A Class A3 | 4.74% | 1/16/2029 | 12311538 | 12345828 |
| Exeter Automobile Receivables Trust Series 2025-4A Class A2 | 4.53% | 3/15/2028 | 8492778 | 8505230 |
| Exeter Automobile Receivables Trust Series 2025-5A Class A3 | 4.24% | 11/15/2029 | 8840000 | 8881778 |
| Exeter Automobile Receivables Trust Series 2026-1A Class A3 | 4.03% | 3/15/2030 | 22000000 | 22061411 |
| Fifth Third Auto Trust Series 2023-1 Class A3 | 5.53% | 8/15/2028 | 38471097 | 38771518 |
| First Investors Auto Owner Trust Series 2025-1A Class A2<sup>†</sup> | 4.31% | 12/15/2028 | 52000000 | 52089846 |
| Ford Credit Auto Lease Trust Series 2024-A Class A3 | 5.06% | 5/15/2027 | 1860893 | 1862656 |
| Ford Credit Auto Lease Trust Series 2024-A Class B | 5.29% | 6/15/2027 | 11665000 | 11718490 |
| Ford Credit Auto Lease Trust Series 2024-B Class A3 | 4.99% | 12/15/2027 | 22707456 | 22810852 |
| Ford Credit Auto Lease Trust Series 2025-A Class A2A | 4.57% | 8/15/2027 | 18791664 | 18826962 |
| Ford Credit Auto Lease Trust Series 2026-A Class A3 | 4.00% | 7/15/2029 | 36660000 | 36912199 |

---

296 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |
| Ford Credit Auto Owner Trust Series 2021-1 Class A<sup>†</sup> | 1.37% | 10/17/2033 | $48500000 | $48337195 |
| Ford Credit Auto Owner Trust Series 2022-C Class B | 5.03% | 2/15/2028 | 8970000 | 8998504 |
| Ford Credit Auto Owner Trust Series 2023-C Class A3 | 5.53% | 9/15/2028 | 34445576 | 34766416 |
| Ford Credit Auto Owner Trust Series 2023-C Class B | 5.93% | 8/15/2029 | 11010000 | 11319293 |
| Ford Credit Auto Owner Trust Series 2024-A Class A3 | 5.09% | 12/15/2028 | 17791281 | 17942117 |
| GLS Auto Receivables Issuer Trust Series 2022-2A Class D<sup>†</sup> | 6.15% | 4/17/2028 | 2774202 | 2793526 |
| GLS Auto Receivables Issuer Trust Series 2024-4A Class A3<sup>†</sup> | 4.75% | 7/17/2028 | 10343294 | 10361467 |
| GLS Auto Receivables Issuer Trust Series 2025-3A Class A2<sup>†</sup> | 4.52% | 7/17/2028 | 13290123 | 13313099 |
| GLS Auto Receivables Issuer Trust Series 2025-3A Class A3<sup>†</sup> | 4.44% | 3/15/2029 | 9850000 | 9901771 |
| GLS Auto Receivables Issuer Trust Series 2026-1A Class A2<sup>†</sup> | 4.04% | 11/15/2028 | 31250000 | 31255831 |
| GLS Auto Select Receivables Trust Series 2024-2A Class A2<sup>†</sup> | 5.58% | 6/17/2030 | 3832170 | 3871938 |
| GLS Auto Select Receivables Trust Series 2024-3A Class A2<sup>†</sup> | 5.59% | 10/15/2029 | 12958742 | 13098331 |
| GM Financial Automobile Leasing Trust Series 2024-2 Class A3 | 5.39% | 7/20/2027 | 36048573 | 36190932 |
| GM Financial Automobile Leasing Trust Series 2024-2 Class B | 5.56% | 5/22/2028 | 14760000 | 14923095 |
| GM Financial Automobile Leasing Trust Series 2024-3 Class A3 | 4.21% | 10/20/2027 | 50423000 | 50492735 |
| GM Financial Consumer Automobile Receivables Trust Series 2023-3 Class A3 | 5.45% | 6/16/2028 | 19081347 | 19217706 |
| GM Financial Consumer Automobile Receivables Trust Series 2023-4 Class A3 | 5.78% | 8/16/2028 | 41179595 | 41592655 |
| GM Financial Consumer Automobile Receivables Trust Series 2024-2 Class A3 | 5.10% | 3/16/2029 | 2617243 | 2639018 |
| GM Financial Consumer Automobile Receivables Trust Series 2024-3 Class A3 | 5.13% | 4/16/2029 | 7412136 | 7479328 |
| Honda Auto Receivables Owner Trust Series 2023-1 Class A3 | 5.04% | 4/21/2027 | 6266025 | 6278344 |
| Honda Auto Receivables Owner Trust Series 2023-3 Class A3 | 5.41% | 2/18/2028 | 6469676 | 6513306 |

---

*See Notes to Schedule of Investments.* 297

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |
| Honda Auto Receivables Owner Trust Series 2023-4 Class A3 | 5.67% | 6/21/2028 | $58392098 | $59018715 |
| Honda Auto Receivables Owner Trust Series 2024-1 Class A3 | 5.21% | 8/15/2028 | 10308772 | 10396625 |
| Honda Auto Receivables Owner Trust Series 2024-2 Class A3 | 5.27% | 11/20/2028 | 61028785 | 61667494 |
| Honda Auto Receivables Owner Trust Series 2024-3 Class A3 | 4.57% | 3/21/2029 | 33036000 | 33252756 |
| Honda Auto Receivables Owner Trust Series 2024-4 Class A2 | 4.56% | 3/15/2027 | 5340177 | 5343292 |
| Hyundai Auto Lease Securitization Trust Series 2024-B Class A3<sup>†</sup> | 5.41% | 5/17/2027 | 14385650 | 14441930 |
| Hyundai Auto Lease Securitization Trust Series 2025-B Class A3<sup>†</sup> | 4.53% | 4/17/2028 | 50000000 | 50454140 |
| Hyundai Auto Lease Securitization Trust Series 2025-C Class A3<sup>†</sup> | 4.36% | 7/17/2028 | 73957000 | 74601446 |
| Hyundai Auto Lease Securitization Trust Series 2026-A Class A3<sup>†</sup> | 3.97% | 12/15/2028 | 49000000 | 49236204 |
| Hyundai Auto Receivables Trust Series 2022-C Class A4 | 5.52% | 10/16/2028 | 24168000 | 24346640 |
| Hyundai Auto Receivables Trust Series 2023-A Class A4 | 4.48% | 7/17/2028 | 4256000 | 4265289 |
| Hyundai Auto Receivables Trust Series 2023-B Class A3 | 5.48% | 4/17/2028 | 4854109 | 4885122 |
| Hyundai Auto Receivables Trust Series 2023-C Class A3 | 5.54% | 10/16/2028 | 33134954 | 33469955 |
| LAD Auto Receivables Trust Series 2023-4A Class A4<sup>†</sup> | 6.24% | 6/15/2028 | 2638220 | 2650420 |
| LAD Auto Receivables Trust Series 2024-2A Class A3<sup>†</sup> | 5.61% | 8/15/2028 | 1868603 | 1878005 |
| LAD Auto Receivables Trust Series 2024-3A Class A2<sup>†</sup> | 4.64% | 11/15/2027 | 567896 | 568072 |
| LAD Auto Receivables Trust Series 2026-1A Class A2<sup>†</sup> | 3.75% | 5/15/2029 | 29250000 | 29243708 |
| M&T Bank Auto Receivables Trust Series 2025-1A Class A2A<sup>†</sup> | 4.63% | 5/15/2028 | 6613376 | 6628653 |
| Mercedes-Benz Auto Lease Trust Series 2024-A Class A3 | 5.32% | 1/18/2028 | 11045000 | 11131028 |
| Mercedes-Benz Auto Lease Trust Series 2024-B Class A3 | 4.23% | 2/15/2028 | 20745155 | 20788861 |
| Mercedes-Benz Auto Lease Trust Series 2026-A Class A3 | 3.93% | 1/15/2030 | 25500000 | 25614314 |

---

298 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |  |
| Mercedes-Benz Auto Receivables Trust Series 2023-2 Class A3 | 5.95% |  | 11/15/2028 | $14973673 | $15160504 |
| Merchants Fleet Funding LLC Series 2024-1A Class A<sup>†</sup> | 5.82% |  | 4/20/2037 | 23256034 | 23389396 |
| Navistar Financial Dealer Note Master Owner Trust Series 2024-1 Class A<sup>†</sup> | 5.59% |  | 4/25/2029 | 32244000 | 32323733 |
| NextGear Floorplan Master Owner Trust Series 2023-1A Class A1<sup>†</sup> | 4.758% (30 day<br> USD SOFR Average + 1.10%) | <sup>#</sup> | 3/15/2028 | 19850000 | 19857063 |
| Nissan Auto Lease Trust Series 2025-B Class A2A | 4.44% |  | 3/15/2028 | 28801128 | 28913770 |
| Nissan Auto Receivables Owner Trust Series 2023-B Class A3 | 5.93% |  | 3/15/2028 | 10821963 | 10900383 |
| Nissan Auto Receivables Owner Trust Series 2024-A Class A3 | 5.28% |  | 12/15/2028 | 30782600 | 31065215 |
| Octane Receivables Trust Series 2022-2A Class B<sup>†</sup> | 5.85% |  | 7/20/2028 | 564216 | 564876 |
| Octane Receivables Trust Series 2022-2A Class C<sup>†</sup> | 6.29% |  | 7/20/2028 | 3500000 | 3517840 |
| Octane Receivables Trust Series 2024-1A Class A2<sup>†</sup> | 5.68% |  | 5/20/2030 | 11335246 | 11413206 |
| Porsche Financial Auto Securitization Trust Series 2023-2A Class A3<sup>†</sup> | 5.79% |  | 1/22/2029 | 7783024 | 7839197 |
| Porsche Innovative Lease Owner Trust Series 2024-2A Class A3<sup>†</sup> | 4.35% |  | 10/20/2027 | 33401821 | 33460147 |
| Santander Drive Auto Receivables Trust Series 2022-3 Class C | 4.49% |  | 8/15/2029 | 21194739 | 21221610 |
| Santander Drive Auto Receivables Trust Series 2022-4 Class C | 5.00% |  | 11/15/2029 | 13138165 | 13204617 |
| Santander Drive Auto Receivables Trust Series 2022-5 Class C | 4.74% |  | 10/16/2028 | 667676 | 668010 |
| Santander Drive Auto Receivables Trust Series 2023-3 Class B | 5.61% |  | 7/17/2028 | 9193615 | 9220981 |
| Santander Drive Auto Receivables Trust Series 2024-2 Class A3 | 5.63% |  | 11/15/2028 | 3139384 | 3147234 |
| Santander Drive Auto Receivables Trust Series 2024-3 Class A3 | 5.63% |  | 1/16/2029 | 7154755 | 7180675 |
| Santander Drive Auto Receivables Trust Series 2025-3 Class A2 | 4.63% |  | 10/16/2028 | 37827664 | 37925381 |
| Santander Drive Auto Receivables Trust Series 2025-3 Class A3 | 4.38% |  | 1/15/2030 | 40455000 | 40716598 |
| Santander Drive Auto Receivables Trust Series 2025-4 Class A2 | 4.28% |  | 1/15/2029 | 40000000 | 40090568 |
| Santander Drive Auto Receivables Trust Series 2026-1 Class A2 | 4.04% |  | 3/15/2029 | 27000000 | 27009850 |
| SBNA Auto Lease Trust Series 2025-A Class A3<sup>†</sup> | 4.83% |  | 4/20/2028 | 22575000 | 22685970 |

---

*See Notes to Schedule of Investments.* 299

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |
| SBNA Auto Receivables Trust Series 2024-A Class A3<sup>†</sup> | 5.32% | 12/15/2028 | $8760004 | $8790109 |
| SBNA Auto Receivables Trust Series 2024-A Class A4<sup>†</sup> | 5.21% | 4/16/2029 | 7800000 | 7869890 |
| SCCU Auto Receivables Trust Series 2025-1A Class A2<sup>†</sup> | 4.67% | 11/15/2028 | 14044375 | 14088391 |
| Securitized Term Auto Receivables Trust Series 2025-A Class B<sup>†</sup> | 5.038% | 7/25/2031 | 3959457 | 4003062 |
| SFS Auto Receivables Securitization Trust Series 2023-1A Class A4<sup>†</sup> | 5.47% | 12/20/2029 | 6312000 | 6416232 |
| SFS Auto Receivables Securitization Trust Series 2024-1A Class A3<sup>†</sup> | 4.95% | 5/21/2029 | 2832439 | 2848341 |
| SFS Auto Receivables Securitization Trust Series 2026-1A Class A2A<sup>†</sup> | 3.91% | 8/20/2029 | 30250000 | 30280068 |
| Stellantis Financial Underwritten Enhanced Lease Trust Series 2025-AA Class A2<sup>†</sup> | 4.63% | 7/20/2027 | 10627745 | 10659377 |
| Toyota Auto Receivables Owner Trust Series 2023-C Class A3 | 5.16% | 4/17/2028 | 1783283 | 1794534 |
| Toyota Auto Receivables Owner Trust Series 2023-D Class A3 | 5.54% | 8/15/2028 | 24377851 | 24635189 |
| Toyota Auto Receivables Owner Trust Series 2024-A Class A3 | 4.83% | 10/16/2028 | 5530103 | 5565646 |
| Toyota Auto Receivables Owner Trust Series 2024-C Class A3 | 4.88% | 3/15/2029 | 34047000 | 34359170 |
| Toyota Lease Owner Trust Series 2025-A Class A3<sup>†</sup> | 4.75% | 2/22/2028 | 30040000 | 30338976 |
| Volkswagen Auto Loan Enhanced Trust Series 2023-1 Class A3 | 5.02% | 6/20/2028 | 13056944 | 13139673 |
| Volkswagen Auto Loan Enhanced Trust Series 2023-2 Class A3 | 5.48% | 12/20/2028 | 50266675 | 50870393 |
| VStrong Auto Receivables Trust Series 2023-A Class B<sup>†</sup> | 7.11% | 2/15/2030 | 22943916 | 23366056 |
| Westlake Automobile Receivables Trust Series 2023-1A Class C<sup>†</sup> | 5.74% | 8/15/2028 | 2215645 | 2224646 |
| Westlake Automobile Receivables Trust Series 2023-3A Class B<sup>†</sup> | 5.92% | 9/15/2028 | 4447276 | 4453988 |
| Westlake Automobile Receivables Trust Series 2024-1A Class B<sup>†</sup> | 5.55% | 11/15/2027 | 32374385 | 32468853 |
| Westlake Automobile Receivables Trust Series 2024-1A Class C<sup>†</sup> | 5.65% | 2/15/2029 | 4800000 | 4853065 |
| Westlake Automobile Receivables Trust Series 2024-2A Class A3<sup>†</sup> | 5.56% | 2/15/2028 | 32484396 | 32588768 |
| Westlake Automobile Receivables Trust Series 2024-2A Class B<sup>†</sup> | 5.62% | 3/15/2030 | 30925000 | 31200025 |

---

300 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |  |
| Westlake Automobile Receivables Trust Series 2024-3A Class A2B<sup>†</sup> | 4.228% (30 day<br> USD SOFR Average + 0.57%) | <sup>#</sup> | 9/15/2027 | $7937919 | $7940165 |
| Westlake Automobile Receivables Trust Series 2025-1A Class A2A<sup>†</sup> | 4.66% |  | 1/18/2028 | 10650692 | 10667008 |
| Westlake Automobile Receivables Trust Series 2025-1A Class A3<sup>†</sup> | 4.75% |  | 8/15/2028 | 1200000 | 1207138 |
| Westlake Automobile Receivables Trust Series 2025-2A Class A2A<sup>†</sup> | 4.66% |  | 9/15/2028 | 40055601 | 40160154 |
| Westlake Automobile Receivables Trust Series 2025-3A Class A2<sup>†</sup> | 4.31% |  | 4/17/2028 | 21500000 | 21531166 |
| Westlake Automobile Receivables Trust Series 2025-3A Class A3<sup>†</sup> | 4.22% |  | 6/15/2029 | 27000000 | 27119367 |
| Westlake Automobile Receivables Trust Series 2026-1A Class A2A<sup>†</sup> | 4.02% |  | 9/15/2028 | 24000000 | 24007536 |
| Westlake Automobile Receivables Trust Series 2026-1A Class A3<sup>†</sup> | 4.01% |  | 7/16/2029 | 28000000 | 28060917 |
| World Omni Auto Receivables Trust Series 2023-D Class A3 | 5.79% |  | 2/15/2029 | 25323929 | 25621308 |
| World Omni Auto Receivables Trust Series 2024-A Class A3 | 4.86% |  | 3/15/2029 | 36074198 | 36329553 |
| World Omni Select Auto Trust Series 2025-A Class A2A | 4.14% |  | 5/15/2030 | 17715000 | 17758793 |
| *Total* |  |  |  |  | 2824000197 |
| **Credit Card 1.02%** |  |  |  |  |  |
| Discover Card Execution Note Trust Series 2023-A2 Class A | 4.93% |  | 6/15/2028 | 11169000 | 11206708 |
| Evergreen Credit Card Trust Series 2024-CRT4 Class B<sup>†</sup> | 5.25% |  | 10/15/2028 | 15187000 | 15282950 |
| First National Master Note Trust Series 2023-1 Class A | 5.13% |  | 4/15/2029 | 20000000 | 20028084 |
| First National Master Note Trust Series 2023-2 Class A | 5.77% |  | 9/15/2029 | 84587000 | 85431330 |
| Synchrony Card Funding LLC Series 2023-A1 Class A | 5.54% |  | 7/15/2029 | 33891000 | 34100565 |
| *Total* |  |  |  |  | 166049637 |
| **Other 9.68%** |  |  |  |  |  |
| 522 Funding CLO Ltd. Series 2020-6A Class A1R2<sup>†</sup> | 4.871% (3 mo.<br> USD Term SOFR + 1.20%) | <sup>#</sup> | 10/23/2034 | 33280000 | 33324395 |
| Affirm Asset Securitization Trust Series |  |  |  |  |  |
| 2024-B Class A<sup>†</sup> | 4.62% |  | 9/15/2029 | 16650000 | 16696685 |

---

*See Notes to Schedule of Investments.* 301

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Affirm Master Trust Series 2025-1A Class A<sup>†</sup> | 4.99% |  | 2/15/2033 | $18510000 | $18691094 |
| Affirm Master Trust Series 2025-2A Class A<sup>†</sup> | 4.67% |  | 7/15/2033 | 2538000 | 2557038 |
| Affirm Master Trust Series 2026-1A Class A<sup>†</sup> | 4.37% |  | 2/15/2034 | 24405000 | 24529012 |
| Amur Equipment Finance Receivables XIII LLC Series 2024-1A Class A2<sup>†</sup> | 5.38% |  | 1/21/2031 | 19126757 | 19311378 |
| Apex Credit CLO Ltd. Series 2018-2A Class AR3<sup>†</sup> | 4.618% (3 mo.<br> USD Term SOFR + 0.95%) | <sup>#</sup> | 10/20/2031 | 3769193 | 3765310 |
| Aqua Finance Trust Series 2021-A Class A<sup>†</sup> | 1.54% |  | 7/17/2046 | 3251694 | 3021090 |
| Bain Capital Credit CLO Ltd. Series 2019-1A Class AR3<sup>†</sup> | 4.644% (3 mo.<br> USD Term SOFR + 0.98%) | <sup>#</sup> | 4/19/2034 | 27070000 | 27065642 |
| Bain Capital Credit CLO Ltd. Series 2019-3A Class ARR<sup>†</sup> | 4.70% (3 mo.<br> USD Term SOFR + 1.03%) | <sup>#</sup> | 10/21/2034 | 24350000 | 24375860 |
| Bain Capital Credit CLO Ltd. Series 2021-2A Class A1R2<sup>†</sup> | 4.618% (3 mo.<br> USD Term SOFR + 0.97%) | <sup>#</sup> | 7/16/2034 | 39800000 | 39809950 |
| Bain Capital Credit CLO Ltd. Series 2021-3A Class AR<sup>†</sup> | 4.728% (3 mo.<br> USD Term SOFR + 1.06%) | <sup>#</sup> | 7/24/2034 | 10680000 | 10692250 |
| Battalion CLO XI Ltd. Series 2017-11A Class AR2<sup>†</sup> | 4.798% (3 mo.<br> USD Term SOFR + 1.13%) | <sup>#</sup> | 4/24/2034 | 18397558 | 18414870 |
| Black Diamond CLO Ltd. Series 2021-1A Class A1AR<sup>†</sup> | 4.919% (3 mo.<br> USD Term SOFR + 1.25%) | <sup>#</sup> | 11/22/2034 | 17540000 | 17480101 |
| Buckhorn Park CLO Ltd. Series 2019-1A Class ARR<sup>†</sup> | 4.738% (3 mo.<br> USD Term SOFR + 1.07%) | <sup>#</sup> | 7/18/2034 | 67340000 | 67418990 |
| Canyon CLO Ltd. Series 2020-2A Class AR2<sup>†</sup> | 4.702% (3 mo.<br> USD Term SOFR + 1.03%) | <sup>#</sup> | 10/15/2034 | 42700000 | 42717293 |
| Canyon CLO Ltd. Series 2021-3A Class AR<sup>†</sup> | 4.762% (3 mo.<br> USD Term SOFR + 1.09%) | <sup>#</sup> | 7/15/2034 | 22150000 | 22198974 |
| Carlyle U.S. CLO Ltd. Series 2020-2A Class A1R2<sup>†</sup> | 4.748% (3 mo.<br> USD Term SOFR + 1.08%) | <sup>#</sup> | 1/25/2035 | 17325000 | 17340731 |
| Cedar Funding XI CLO Ltd. Series 2019-11A Class A1R2<sup>†</sup> | 4.727% (3 mo.<br> USD Term SOFR + 1.06%) | <sup>#</sup> | 5/29/2032 | 56106414 | 56174864 |
| Clover CLO LLC Series 2021-3A Class AR<sup>†</sup> | 4.738% (3 mo.<br> USD Term SOFR + 1.07%) | <sup>#</sup> | 1/25/2035 | 18250000 | 18267301 |
| Columbia Cent CLO 30 Ltd. Series 2020-30A Class A1R2<sup>†</sup> | 4.718% (3 mo.<br> USD Term SOFR + 1.05%) | <sup>#</sup> | 1/20/2034 | 28000000 | 28023296 |

---

302 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Columbia Cent CLO 31 Ltd. Series 2021-31A Class A1R<sup>†</sup> | 4.768% (3 mo. <br> USD Term SOFR + 1.10%) | <sup>#</sup> | 4/20/2034 | $28180000 | $28096108 |
| Dell Equipment Finance Trust Series 2024-1 Class A3<sup>†</sup> | 5.39% |  | 3/22/2030 | 20143630 | 20281305 |
| Dell Equipment Finance Trust Series 2025-1 Class A3<sup>†</sup> | 4.61% |  | 2/24/2031 | 10000000 | 10125319 |
| DLLAD LLC Series 2025-1A Class A2<sup>†</sup> | 4.46% |  | 11/20/2028 | 24000000 | 24130632 |
| DLLMT LLC Series 2024-1A Class A3<sup>†</sup> | 4.84% |  | 8/21/2028 | 53875850 | 54326381 |
| DLLMT LLC Series 2026-1A Class A2<sup>†</sup> | 4.03% |  | 7/20/2028 | 24500000 | 24545452 |
| Dryden 43 Senior Loan Fund Series 2016-43A Class AR3<sup>†</sup> | 4.738% (3 mo. <br> USD Term SOFR + 1.07%) | <sup>#</sup> | 4/20/2034 | 34390000 | 34407676 |
| Dryden 86 CLO Ltd. Series 2020-86A Class A1R2<sup>†</sup> | 4.798% (3 mo. <br> USD Term SOFR + 1.13%) | <sup>#</sup> | 7/17/2034 | 39670000 | 39753386 |
| Flatiron RR CLO 22 LLC Series 2021-2A Class AR<sup>†</sup> | 4.582% (3 mo. <br> USD Term SOFR + 0.91%) | <sup>#</sup> | 10/15/2034 | 13300000 | 13300000 |
| FS Rialto Issuer LLC Series 2021-FL2 Class A<sup>†</sup> | 4.994% (1 mo. <br> USD Term SOFR + 1.33%) | <sup>#</sup> | 5/16/2038 | 3167189 | 3167371 |
| GreatAmerica Leasing Receivables Funding LLC Series 2025-1 Class A2<sup>†</sup> | 4.52% |  | 10/15/2027 | 15148956 | 15199641 |
| GreenSky Home Improvement Issuer Trust Series 2025-1A Class A2<sup>†</sup> | 5.12% |  | 3/25/2060 | 1694866 | 1702067 |
| GreenSky Home Improvement Issuer Trust Series 2025-2A Class A2<sup>†</sup> | 4.93% |  | 6/25/2060 | 8900132 | 8938312 |
| GreenSky Home Improvement Trust Series 2024-1 Class A2<sup>†</sup> | 5.88% |  | 6/25/2059 | 1338967 | 1343308 |
| HPEFS Equipment Trust Series 2025-1A Class A2<sup>†</sup> | 4.49% |  | 9/20/2032 | 26000000 | 26080886 |
| KKR CLO 26 Ltd. Series 26 Class ARR<sup>†</sup> | 4.772% (3 mo. <br> USD Term SOFR + 1.10%) | <sup>#</sup> | 10/15/2034 | 28900000 | 28949072 |
| KKR CLO 34 Ltd. Series 34A Class AR<sup>†</sup> | 4.772% (3 mo. <br> USD Term SOFR + 1.10%) | <sup>#</sup> | 7/15/2034 | 29350000 | 29394172 |
| LCM 33 Ltd. Series 33A Class AR<sup>†</sup> | 4.848% (3 mo. <br> USD Term SOFR + 1.18%) | <sup>#</sup> | 7/20/2034 | 20390000 | 20398258 |
| Lending Funding Trust Series 2020-2A Class A<sup>†</sup> | 2.32% |  | 4/21/2031 | 13515964 | 13381652 |
| Madison Park Funding XIV Ltd. Series 2014-14A Class AR4<sup>†</sup> | 4.629% (3 mo. <br> USD Term SOFR + 0.96%) | <sup>#</sup> | 10/22/2030 | 12230495 | 12243729 |
| Mariner Finance Issuance Trust Series 2021-AA Class A<sup>†</sup> | 1.86% |  | 3/20/2036 | 5685000 | 5617176 |

---

*See Notes to Schedule of Investments.* 303

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity<br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Navesink CLO 1 Ltd. Series 2023-1A Class A1R<sup>†</sup> | 5.348% (3 mo.<br> USD Term SOFR + 1.68%) | <sup>#</sup> | 7/25/2033 | $10200000 | $10218115 |
| Octagon Investment Partners 51 Ltd. Series 2021-1A Class AR<sup>†</sup> | 4.658% (3 mo. <br> USD Term SOFR + 0.99%) | <sup>#</sup> | 7/20/2034 | 60250000 | 60250000 |
| OneMain Financial Issuance Trust Series 2021-1A Class A1<sup>†</sup> | 1.55% |  | 6/16/2036 | 19200000 | 18768851 |
| OneMain Financial Issuance Trust Series 2022-2A Class A<sup>†</sup> | 4.89% |  | 10/14/2034 | 1859743 | 1860608 |
| PEAC Solutions Receivables LLC Series 2024-1A Class A2<sup>†</sup> | 5.79% |  | 6/21/2027 | 12429085 | 12518345 |
| PEAC Solutions Receivables LLC Series 2024-1A Class A3<sup>†</sup> | 5.64% |  | 11/20/2030 | 8075000 | 8274971 |
| PEAC Solutions Receivables LLC Series 2024-2A Class A2<sup>†</sup> | 4.74% |  | 4/20/2027 | 4028061 | 4036371 |
| PEAC Solutions Receivables LLC Series 2025-1A Class A2<sup>†</sup> | 4.94% |  | 10/20/2028 | 23048881 | 23193149 |
| PEAC Solutions Receivables LLC Series 2026-1A Class A2<sup>†</sup> | 4.27% |  | 10/20/2028 | 36000000 | 36145868 |
| PFS Financing Corp. Series 2023-A Class A<sup>†</sup> | 5.80% |  | 3/15/2028 | 64075000 | 64131694 |
| Post CLO Ltd. Series 2021-1A Class AR<sup>†</sup> | 4.752% (3 mo. <br> USD Term SOFR + 1.08%) | <sup>#</sup> | 10/15/2034 | 50000000 | 50056150 |
| Post Road Equipment Finance LLC Series 2024-1A Class A2<sup>†</sup> | 5.59% |  | 11/15/2029 | 6094496 | 6115772 |
| Post Road Equipment Finance LLC Series 2025-1A Class A2<sup>†</sup> | 4.90% |  | 5/15/2031 | 31233721 | 31521346 |
| RCKT Trust Series 2025-1A Class A<sup>†</sup> | 4.90% |  | 7/25/2034 | 6191575 | 6207074 |
| RR 20 Ltd. Series 2022-20A Class A1R<sup>†</sup> | 4.662% (3 mo. <br> USD Term SOFR + 0.99%) | <sup>#</sup> | 7/15/2037 | 38100000 | 38114021 |
| SCF Equipment Leasing LLC Series 2025-2A Class A2<sup>†</sup> | 4.26% |  | 12/22/2031 | 36000000 | 36201679 |
| SCF Equipment Trust LLC Series 2025-1A Class A2<sup>†</sup> | 4.82% |  | 7/22/2030 | 15150576 | 15197671 |
| Shackleton CLO Ltd. Series 2019-14A Class A1RR<sup>†</sup> | 4.868% (3 mo. <br> USD Term SOFR + 1.20%) | <sup>#</sup> | 7/20/2034 | 12200000 | 12223766 |
| Signal Peak CLO 4 Ltd. Series 2017-4A Class AR2<sup>†</sup> | 4.788% (3 mo. <br> USD Term SOFR + 1.12%) | <sup>#</sup> | 10/26/2034 | 36360000 | 36417122 |
| T-Mobile U.S. Trust Series 2024-1A Class A<sup>†</sup> | 5.05% |  | 9/20/2029 | 54999000 | 55250862 |
| Trestles CLO V Ltd. Series 2021-5A Class A1R<sup>†</sup> | 4.918% (3 mo. <br> USD Term SOFR + 1.25%) | <sup>#</sup> | 10/20/2034 | 24140000 | 24175582 |

---

304 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal<br> Amount** | **Fair <br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Trinitas CLO XX Ltd. Series 2022-20A Class A1R<sup>†</sup> | 4.708% (3 mo.<br> USD Term SOFR + 1.04%) | <sup>#</sup> | 7/20/2035 | $10000000 | $10006090 |
| Verdant Receivables LLC Series 2024-1A Class A2<sup>†</sup> | 5.68% |  | 12/12/2031 | 17272356 | 17609893 |
| Verdant Receivables LLC Series 2025-1A Class A2<sup>†</sup> | 4.85% |  | 3/13/2028 | 13120031 | 13180142 |
| Verizon Master Trust Series 2024-4 Class A1A | 5.21% |  | 6/20/2029 | 10280000 | 10320669 |
| Verizon Master Trust Series 2024-6 Class A1A | 4.17% |  | 8/20/2030 | 34400000 | 34615172 |
| Volvo Financial Equipment LLC Series 2024-1A Class A2<sup>†</sup> | 4.56% |  | 5/17/2027 | 6187381 | 6193526 |
| *Total* |  |  |  |  | 1570062536 |
| *Total Asset-Backed Securities* (cost $4,549,469,428) |  |  |  |  | 4560112370 |
| **CORPORATE BONDS 46.95%** |  |  |  |  |  |
| **Aerospace/Defense 0.61%** |  |  |  |  |  |
| Boeing Co. | 2.70% |  | 2/1/2027 | 13772000 | 13627430 |
| Boeing Co. | 2.80% |  | 3/1/2027 | 5000000 | 4944976 |
| Boeing Co. | 3.10% |  | 5/1/2026 | 18634000 | 18604731 |
| Rockwell Collins, Inc. | 3.50% |  | 3/15/2027 | 16567000 | 16432172 |
| Spirit AeroSystems, Inc. | 4.60% |  | 6/15/2028 | 44956000 | 45364830 |
| *Total* |  |  |  |  | 98974139 |
| **Agriculture 0.27%** |  |  |  |  |  |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(a)</sup> | 3.50% |  | 7/26/2026 | 2091000 | 2084541 |
| Philip Morris International, Inc. | 4.514%<br> (SOFR + 0.83%) | <sup>#</sup> | 4/28/2028 | 41385000 | 41637462 |
| *Total* |  |  |  |  | 43722003 |
| **Airlines 0.20%** |  |  |  |  |  |
| American Airlines Pass-Through Trust Class A<sup>(b)</sup> | 3.375% |  | 11/1/2028 | 16163009 | 15991343 |
| United Airlines Pass-Through Trust Class A | 5.875% |  | 4/15/2029 | 16010059 | 16405741 |
| *Total* |  |  |  |  | 32397084 |
| **Auto Manufacturers 3.64%** |  |  |  |  |  |
| American Honda Finance Corp. | 4.236% <br> (SOFR + 0.55%) | <sup>#</sup> | 5/21/2026 | 30000000 | 30034669 |
| American Honda Finance Corp. | 4.389% <br> (SOFR + 0.71%) | <sup>#</sup> | 7/9/2027 | 22231000 | 22330071 |
| American Honda Finance Corp. | 4.442% <br> (SOFR + 0.73%) | <sup>#</sup> | 3/8/2027 | 43359000 | 43549235 |
| American Honda Finance Corp. | 4.464% <br> (SOFR + 0.77%) | <sup>#</sup> | 3/12/2027 | 26612000 | 26677957 |
| American Honda Finance Corp. | 4.55% |  | 7/9/2027 | 43508000 | 43941761 |

---

*See Notes to Schedule of Investments.* 305

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Auto Manufacturers (continued)** |  |  |  |  |  |
| BMW U.S. Capital LLC<sup>†</sup> | 4.395% <br> (SOFR + 0.71%) | <sup>#</sup> | 8/11/2027 | $21618000 | $21693689 |
| BMW U.S. Capital LLC<sup>†</sup> | 4.47% <br> (SOFR + 0.78%) | <sup>#</sup> | 3/19/2027 | 28359000 | 28499823 |
| BMW U.S. Capital LLC<sup>†</sup> | 4.486% <br> (SOFR + 0.80%) | <sup>#</sup> | 8/13/2026 | 13000000 | 13036626 |
| Daimler Truck Finance North America LLC<sup>†</sup> | 4.65% <br> (SOFR + 0.96%) | <sup>#</sup> | 9/25/2027 | 23668000 | 23770222 |
| Ford Motor Credit Co. LLC | 5.134% <br> (SOFR + 1.45%) | <sup>#</sup> | 11/5/2026 | 33421000 | 33520986 |
| Ford Motor Credit Co. LLC | 6.662% <br> (SOFR + 2.95%) | <sup>#</sup> | 3/6/2026 | 3493000 | 3493893 |
| Ford Motor Credit Co. LLC | 6.95% |  | 6/10/2026 | 14118000 | 14191607 |
| General Motors Financial Co., Inc. | 4.731% <br> (SOFR + 1.05%) | <sup>#</sup> | 7/15/2027 | 44543000 | 44657585 |
| General Motors Financial Co., Inc. | 5.034% <br> (SOFR + 1.35%) | <sup>#</sup> | 5/8/2027 | 26796000 | 26988107 |
| Hyundai Capital America<sup>†</sup> | 4.30% |  | 9/24/2027 | 6000000 | 6029126 |
| Hyundai Capital America<sup>†</sup> | 4.81% <br> (SOFR + 1.12%) | <sup>#</sup> | 6/23/2027 | 30538000 | 30763262 |
| Hyundai Capital America<sup>†</sup> | 5.179% <br> (SOFR + 1.50%) | <sup>#</sup> | 1/8/2027 | 30859000 | 31115865 |
| Mercedes-Benz Finance North America LLC<sup>†</sup> | 4.314% <br> (SOFR + 0.63%) | <sup>#</sup> | 7/31/2026 | 26583000 | 26631387 |
| Mercedes-Benz Finance North America LLC<sup>†</sup> | 4.537% <br> (SOFR + 0.85%) | <sup>#</sup> | 11/15/2027 | 44391000 | 44631490 |
| Stellantis Finance U.S., Inc.<sup>†</sup> | 1.711% |  | 1/29/2027 | 12512000 | 12227176 |
| Stellantis Finance U.S., Inc.<sup>†(b)</sup> | 5.625% |  | 1/12/2028 | 8766000 | 8939061 |
| Toyota Motor Credit Corp. | 4.454% <br> (SOFR + 0.77%) | <sup>#</sup> | 8/7/2026 | 3000000 | 3008265 |
| Volkswagen Group of America Finance LLC<sup>†</sup> | 4.52% <br> (SOFR + 0.83%) | <sup>#</sup> | 3/20/2026 | 24100000 | 24108242 |
| Volkswagen Group of America Finance LLC<sup>†</sup> | 5.30% |  | 3/22/2027 | 26160000 | 26527571 |
| *Total* |  |  |  |  | 590367676 |
| **Banks 22.35%** |  |  |  |  |  |
| Australia & New Zealand Banking Group Ltd. (Australia)<sup>†(a)</sup> | 4.302% <br> (SOFR + 0.59%) | <sup>#</sup> | 12/8/2028 | 10952000 | 10988204 |
| Australia & New Zealand Banking Group Ltd. (Australia)<sup>†(a)</sup> | 4.492% <br> (SOFR + 0.81%) | <sup>#</sup> | 1/18/2027 | 26601000 | 26740160 |
| Bank of America Corp. | 1.658% <br> (SOFR + 0.91%) | <sup>#</sup> | 3/11/2027 | 74432000 | 74390364 |

---

306 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| Bank of America Corp. | 3.705% (3 mo.<br> USD Term SOFR + 1.77%) | <sup>#</sup> | 4/24/2028 | $21959000 | $21893484 |
| Bank of Ireland Group PLC (Ireland)<sup>†(a)</sup> | 2.029% (1 yr.<br> CMT + 1.10%) | <sup>#</sup> | 9/30/2027 | 51276000 | 50692269 |
| Bank of Montreal (Canada)<sup>(a)</sup> | 4.10%<br> (SOFR + 0.53%) | <sup>#</sup> | 12/15/2027 | 44114000 | 44159762 |
| Bank of Montreal (Canada)<sup>(a)</sup> | 4.857%<br> (SOFR + 1.16%) | <sup>#</sup> | 12/11/2026 | 26605000 | 26784396 |
| Barclays PLC (United Kingdom)<sup>(a)</sup> | 2.279% (1 yr.<br> CMT + 1.05%) | <sup>#</sup> | 11/24/2027 | 10513000 | 10373026 |
| Barclays PLC (United Kingdom)<sup>(a)</sup> | 7.385% (1 yr.<br> CMT + 3.30%) | <sup>#</sup> | 11/2/2028 | 17232000 | 18150852 |
| BNP Paribas SA (France)<sup>†(a)</sup> | 1.904%<br> (SOFR + 1.61%) | <sup>#</sup> | 9/30/2028 | 56367000 | 54501818 |
| BNP Paribas SA (France)<sup>†(a)</sup> | 3.50% |  | 11/16/2027 | 20000000 | 19862463 |
| BPCE SA (France)<sup>†(a)</sup> | 2.045%<br> (SOFR + 1.09%) | <sup>#</sup> | 10/19/2027 | 21220000 | 20964201 |
| CaixaBank SA (Spain)<sup>†(a)</sup> | 6.208%<br> (SOFR + 2.70%) | <sup>#</sup> | 1/18/2029 | 26896000 | 27925381 |
| Canadian Imperial Bank of Commerce (Canada)<sup>(a)</sup> | 4.627%<br> (SOFR + 0.93%) | <sup>#</sup> | 9/11/2027 | 43390000 | 43525418 |
| Capital One NA | 3.45% |  | 7/27/2026 | 22030000 | 21990658 |
| Citibank NA | 4.392%<br> (SOFR + 0.71%) | <sup>#</sup> | 8/6/2026 | 18165000 | 18192031 |
| Citibank NA | 4.399%<br> (SOFR + 0.71%) | <sup>#</sup> | 11/19/2027 | 43762000 | 43876603 |
| Citibank NA | 4.468%<br> (SOFR + 0.78%) | <sup>#</sup> | 5/29/2027 | 50000000 | 50333109 |
| Citigroup, Inc. | 3.07%<br> (SOFR + 1.28%) | <sup>#</sup> | 2/24/2028 | 89604000 | 88750588 |
| Citigroup, Inc.<sup>(b)</sup> | 3.52% (3 mo.<br> USD Term SOFR + 1.41%) | <sup>#</sup> | 10/27/2028 | 53607000 | 53214242 |
| Citigroup, Inc.<sup>(b)</sup> | 3.668% (3 mo.<br> USD Term SOFR + 1.65%) | <sup>#</sup> | 7/24/2028 | 23708000 | 23602000 |
| Citigroup, Inc. | 3.887% (3 mo.<br> USD Term SOFR + 1.82%) | <sup>#</sup> | 1/10/2028 | 114080000 | 113941816 |
| Citigroup, Inc. | 4.828%<br> (SOFR + 1.14%) | <sup>#</sup> | 5/7/2028 | 50000000 | 50295710 |
| Citizens Financial Group, Inc. | 2.85% |  | 7/27/2026 | 26204000 | 26071735 |
| Danske Bank AS (Denmark)<sup>†(a)</sup> | 1.549% (1 yr.<br> CMT + 0.73%) | <sup>#</sup> | 9/10/2027 | 46836000 | 46281543 |

---

*See Notes to Schedule of Investments.* 307

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| Danske Bank AS (Denmark)<sup>†(a)</sup> | 4.298% (1 yr.<br> CMT + 1.75%) | <sup>#</sup> | 4/1/2028 | $7533000 | $7561984 |
| Goldman Sachs Bank USA | 4.461% <br> (SOFR + 0.77%) | <sup>#</sup> | 3/18/2027 | 44364000 | 44379098 |
| Goldman Sachs Bank USA | 5.414% <br> (SOFR + 0.75%) | <sup>#</sup> | 5/21/2027 | 44883000 | 45020257 |
| Goldman Sachs Group, Inc. | 1.431% <br> (SOFR + 0.80%) | <sup>#</sup> | 3/9/2027 | 93080000 | 93023513 |
| Goldman Sachs Group, Inc. | 1.542% <br> (SOFR + 0.82%) | <sup>#</sup> | 9/10/2027 | 16585000 | 16368818 |
| Goldman Sachs Group, Inc. | 1.948% <br> (SOFR + 0.91%) | <sup>#</sup> | 10/21/2027 | 163600000 | 161412879 |
| Goldman Sachs Group, Inc. | 2.64% <br> (SOFR + 1.11%) | <sup>#</sup> | 2/24/2028 | 3601000 | 3552197 |
| Goldman Sachs Group, Inc. | 4.148% <br> (SOFR + 0.71%) | <sup>#</sup> | 1/21/2029 | 39239000 | 39265415 |
| Goldman Sachs Group, Inc. | 4.482% <br> (SOFR + 1.73%) | <sup>#</sup> | 8/23/2028 | 33045000 | 33277085 |
| Goldman Sachs Group, Inc. | 4.937% <br> (SOFR + 1.32%) | <sup>#</sup> | 4/23/2028 | 34505000 | 34837141 |
| Goldman Sachs Group, Inc. | 4.973% <br> (SOFR + 1.29%) | <sup>#</sup> | 4/23/2028 | 27595000 | 27808687 |
| HSBC Holdings PLC (United Kingdom)<sup>(a)(b)</sup> | 1.589% <br> (SOFR + 1.29%) | <sup>#</sup> | 5/24/2027 | 8653000 | 8604639 |
| HSBC Holdings PLC (United Kingdom)<sup>(a)</sup> | 4.041% (3 mo.<br> USD Term SOFR + 1.81%) | <sup>#</sup> | 3/13/2028 | 13065000 | 13074194 |
| HSBC Holdings PLC (United Kingdom)<sup>(a)</sup> | 5.13% <br> (SOFR + 1.04%) | <sup>#</sup> | 11/19/2028 | 30000000 | 30550986 |
| HSBC Holdings PLC (United Kingdom)<sup>(a)</sup> | 5.597% <br> (SOFR + 1.06%) | <sup>#</sup> | 5/17/2028 | 26619000 | 27110002 |
| HSBC USA, Inc. | 4.679% <br> (SOFR + 0.96%) | <sup>#</sup> | 3/4/2027 | 26831000 | 26996407 |
| Huntington National Bank | 4.399% <br> (SOFR + 0.72%) | <sup>#</sup> | 4/12/2028 | 40380000 | 40440055 |
| JPMorgan Chase Bank NA | 4.712% <br> (SOFR + 1.00%) | <sup>#</sup> | 12/8/2026 | 26705000 | 26855315 |
| Lloyds Banking Group PLC (United Kingdom)<sup>(a)</sup> | 4.65% |  | 3/24/2026 | 69118000 | 69143713 |
| Macquarie Bank Ltd. (Australia)<sup>†(a)</sup> | 4.607% <br> (SOFR + 0.92%) | <sup>#</sup> | 7/2/2027 | 22238000 | 22405624 |
| Macquarie Group Ltd. (Australia)<sup>†(a)</sup> | 1.935% <br> (SOFR + 1.00%) | <sup>#</sup> | 4/14/2028 | 12269000 | 11987365 |
| Morgan Stanley | 4.21% <br> (SOFR + 1.61%) | <sup>#</sup> | 4/20/2028 | 16807000 | 16841970 |

---

308 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| Morgan Stanley Bank NA | 4.366% <br> (SOFR + 0.69%) | <sup>#</sup> | 10/15/2027 | $44357000 | $44450735 |
| Morgan Stanley Bank NA | 4.447% <br> (SOFR + 0.68%) | <sup>#</sup> | 10/15/2027 | 15470000 | 15526995 |
| Morgan Stanley Bank NA | 4.952% <br> (SOFR + 1.08%) | <sup>#</sup> | 1/14/2028 | 17747000 | 17900970 |
| Morgan Stanley Bank NA | 5.504% <br> (SOFR + 0.87%) | <sup>#</sup> | 5/26/2028 | 22245000 | 22647669 |
| Morgan Stanley Private Bank NA | 4.204% <br> (SOFR + 0.78%) | <sup>#</sup> | 11/17/2028 | 48424000 | 48615409 |
| Morgan Stanley Private Bank NA | 4.449% <br> (SOFR + 0.77%) | <sup>#</sup> | 7/6/2028 | 43274000 | 43384701 |
| National Australia Bank Ltd. (Australia)<sup>†(a)</sup> | 4.284% <br> (SOFR + 0.60%) | <sup>#</sup> | 10/26/2027 | 30100000 | 30204856 |
| National Bank of Canada (Canada)<sup>(a)</sup> | 4.591% <br> (SOFR + 0.90%) | <sup>#</sup> | 3/25/2027 | 41500000 | 41513619 |
| National Bank of Canada (Canada)<sup>(a)</sup> | 4.702% <br> (SOFR + 0.56%) | <sup>#</sup> | 3/5/2027 | 30816000 | 30816620 |
| National Securities Clearing Corp.<sup>†</sup> | 5.15% |  | 6/26/2026 | 27884000 | 27988089 |
| NatWest Group PLC (United Kingdom)<sup>(a)</sup> | 1.642% (1 yr.<br> CMT + 0.90%) | <sup>#</sup> | 6/14/2027 | 14353000 | 14257108 |
| NatWest Markets PLC (United Kingdom)<sup>†(a)</sup> | 4.64% <br> (SOFR + 0.95%) | <sup>#</sup> | 3/21/2028 | 31796000 | 32028698 |
| PNC Bank NA | 4.543% <br> (SOFR + 0.63%) | <sup>#</sup> | 5/13/2027 | 37972000 | 38014675 |
| Royal Bank of Canada (Canada)<sup>(a)</sup> | 4.402% <br> (SOFR + 0.72%) | <sup>#</sup> | 10/18/2027 | 34533000 | 34632396 |
| Royal Bank of Canada (Canada)<sup>(a)</sup> | 4.473% <br> (SOFR + 0.79%) | <sup>#</sup> | 7/23/2027 | 35810000 | 35874183 |
| Royal Bank of Canada (Canada)<sup>(a)</sup> | 4.632% <br> (SOFR + 0.95%) | <sup>#</sup> | 1/19/2027 | 22170000 | 22306833 |
| Royal Bank of Canada (Canada)<sup>(a)</sup> | 4.762% <br> (SOFR + 1.08%) | <sup>#</sup> | 7/20/2026 | 43671000 | 43818484 |
| Santander U.K. Group Holdings PLC (United Kingdom)<sup>(a)</sup> | 1.673% <br> (SOFR + 0.99%) | <sup>#</sup> | 6/14/2027 | 148346000 | 147325059 |
| Santander U.K. Group Holdings PLC (United Kingdom)<sup>(a)(b)</sup> | 3.823% (3 mo.<br> USD LIBOR + 1.40%) | <sup>#</sup> | 11/3/2028 | 61803000 | 61560105 |
| Skandinaviska Enskilda Banken AB (Sweden)<sup>†(a)</sup> | 4.605% <br> (SOFR + 0.89%) | <sup>#</sup> | 3/5/2027 | 22357000 | 22526388 |
| Societe Generale SA (France)<sup>†(a)</sup> | 1.792% (1 yr.<br> CMT + 1.00%) | <sup>#</sup> | 6/9/2027 | 19230000 | 19112108 |

---

*See Notes to Schedule of Investments.* 309

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| Societe Generale SA (France)<sup>†(a)</sup> | 2.797% (1 yr. <br> CMT + 1.30%) | <sup>#</sup> | 1/19/2028 | $103244000 | $102144152 |
| Societe Generale SA (France)<sup>†(a)</sup> | 4.787% <br> (SOFR + 1.10%) | <sup>#</sup> | 2/19/2027 | 30443000 | 30575831 |
| Standard Chartered PLC (United Kingdom)<sup>†(a)</sup> | 2.608% (1 yr. <br> CMT + 1.18%) | <sup>#</sup> | 1/12/2028 | 20344000 | 20099767 |
| State Street Bank & Trust Co. | 4.146% <br> (SOFR + 0.46%) | <sup>#</sup> | 11/25/2026 | 13196000 | 13219535 |
| State Street Corp. | 4.322% <br> (SOFR + 0.64%) | <sup>#</sup> | 10/22/2027 | 16201000 | 16270783 |
| State Street Corp. | 4.529% <br> (SOFR + 0.85%) | <sup>#</sup> | 8/3/2026 | 43600000 | 43675528 |
| State Street Corp. | 4.543% <br> (SOFR + 0.95%) | <sup>#</sup> | 4/24/2028 | 11428000 | 11511365 |
| Sumitomo Mitsui Financial Group, Inc. (Japan)<sup>(a)</sup> | 4.979% <br> (SOFR + 1.30%) | <sup>#</sup> | 7/13/2026 | 21769000 | 21855571 |
| Sumitomo Mitsui Trust Bank Ltd. (Japan)<sup>†(a)</sup> | 4.695% <br> (SOFR + 0.98%) | <sup>#</sup> | 9/10/2027 | 21412000 | 21598534 |
| Svenska Handelsbanken AB (Sweden)<sup>†(a)</sup> | 4.942% <br> (SOFR + 1.25%) | <sup>#</sup> | 6/15/2026 | 39406000 | 39516083 |
| Swedbank AB (Sweden)<sup>†(a)</sup> | 5.072% <br> (SOFR + 1.38%) | <sup>#</sup> | 6/15/2026 | 41440000 | 41580630 |
| Toronto-Dominion Bank (Canada)<sup>(a)</sup> | 4.311% <br> (SOFR + 0.62%) | <sup>#</sup> | 12/17/2026 | 43904000 | 44012801 |
| Toronto-Dominion Bank (Canada)<sup>(a)</sup> | 4.504% <br> (SOFR + 0.82%) | <sup>#</sup> | 1/31/2028 | 33211000 | 33398199 |
| Toronto-Dominion Bank (Canada)<sup>(a)</sup> | 4.761% <br> (SOFR + 1.08%) | <sup>#</sup> | 7/17/2026 | 43611000 | 43758456 |
| Truist Bank | 4.453% <br> (SOFR + 0.77%) | <sup>#</sup> | 7/24/2028 | 34591000 | 34668951 |
| Truist Bank | 4.671% <br> (SOFR + 0.59%) | <sup>#</sup> | 5/20/2027 | 30813000 | 30856332 |
| U.S. Bank NA | 4.372% <br> (SOFR + 0.69%) | <sup>#</sup> | 10/22/2027 | 51851000 | 51935825 |
| U.S. Bank NA | 4.597% <br> (SOFR + 0.91%) | <sup>#</sup> | 5/15/2028 | 45959000 | 46206321 |
| UBS Group AG (Switzerland)<sup>†(a)</sup> | 1.494% (1 yr. <br> CMT + 0.85%) | <sup>#</sup> | 8/10/2027 | 56134000 | 55510139 |
| UBS Group AG (Switzerland)<sup>†(a)</sup> | 3.869% (3 mo.<br> USD LIBOR + 1.41%) | <sup>#</sup> | 1/12/2029 | 24699000 | 24628337 |

---

310 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| UBS Group AG (Switzerland)<sup>†(a)</sup> | 4.253% |  | 3/23/2028 | $32802000 | $32908506 |
| UBS Group AG (Switzerland)<sup>†(a)</sup> | 4.282% |  | 1/9/2028 | 64233000 | 64409475 |
| UBS Group AG (Switzerland)<sup>†(a)</sup> | 4.703% (1 yr. <br> CMT + 2.05%) | <sup>#</sup> | 8/5/2027 | 34683000 | 34776432 |
| UBS Group AG (Switzerland)<sup>†(a)</sup> | 4.751% (1 yr. <br> CMT + 1.75%) | <sup>#</sup> | 5/12/2028 | 14580000 | 14699656 |
| Wells Fargo & Co. | 3.526% <br> (SOFR + 1.51%) | <sup>#</sup> | 3/24/2028 | 33558000 | 33393238 |
| Wells Fargo & Co. | 4.90% <br> (SOFR + 0.78%) | <sup>#</sup> | 1/24/2028 | 56632000 | 57085648 |
| Wells Fargo Bank NA | 4.744% <br> (SOFR + 1.06%) | <sup>#</sup> | 8/7/2026 | 44218000 | 44345564 |
| Zions Bancorp NA | 4.704% <br> (SOFR + 1.16%) | <sup>#</sup> | 8/18/2028 | 33075000 | 33266336 |
| *Total* |  |  |  |  | 3624432872 |
| **Beverages 0.73%** |  |  |  |  |  |
| Bacardi Ltd.<sup>†</sup> | 2.75% |  | 7/15/2026 | 37279000 | 37088944 |
| Bacardi Ltd.<sup>†</sup> | 4.70% |  | 5/15/2028 | 25315000 | 25575691 |
| JDE Peet's NV (Netherlands)<sup>†(a)</sup> | 1.375% |  | 1/15/2027 | 29166000 | 28496773 |
| Keurig Dr. Pepper, Inc. | 4.572% <br> (SOFR + 0.88%) | <sup>#</sup> | 3/15/2027 | 26617000 | 26660754 |
| *Total* |  |  |  |  | 117822162 |
| **Biotechnology 0.19%** |  |  |  |  |  |
| Illumina, Inc. | 4.65% |  | 9/9/2026 | 6466000 | 6488902 |
| Illumina, Inc. | 5.75% |  | 12/13/2027 | 9047000 | 9317584 |
| Royalty Pharma PLC | 1.75% |  | 9/2/2027 | 15283000 | 14799409 |
| *Total* |  |  |  |  | 30605895 |
| **Building Materials 0.26%** |  |  |  |  |  |
| Amrize Finance U.S. LLC | 4.60% |  | 4/7/2027 | 42162000 | 42481787 |
| **Chemicals 0.01%** |  |  |  |  |  |
| EQUATE Petrochemical Co. KSC (Kuwait)<sup>(a)</sup> | 4.25% |  | 11/3/2026 | 2250000 | 2249772 |
| **Commercial Services 0.07%** |  |  |  |  |  |
| Ashtead Capital, Inc.<sup>†</sup> | 4.375% |  | 8/15/2027 | 8992000 | 8982258 |
| Global Payments, Inc. | 1.20% |  | 3/1/2026 | 2723000 | 2723000 |
| *Total* |  |  |  |  | 11705258 |
| **Computers 0.07%** |  |  |  |  |  |
| Hewlett Packard Enterprise Co. | 4.45% |  | 9/25/2026 | 11388000 | 11423214 |

---

*See Notes to Schedule of Investments.* 311

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Diversified Financial Services 1.91%** |  |  |  |  |  |
| Air Lease Corp. | 3.75% |  | 6/1/2026 | $13089000 | $13075622 |
| Air Lease Corp. | 5.30% |  | 6/25/2026 | 38117000 | 38256012 |
| Air Lease Corp. | 5.30% |  | 2/1/2028 | 32758000 | 33452009 |
| Air Lease Corp. | 5.85% |  | 12/15/2027 | 44645000 | 45999541 |
| Aircastle Ltd.<sup>†</sup> | 6.50% |  | 7/18/2028 | 19576000 | 20590745 |
| Atlas Warehouse Lending Co. LP<sup>†</sup> | 6.05% |  | 1/15/2028 | 4415000 | 4530489 |
| Aviation Capital Group LLC<sup>†</sup> | 1.95% |  | 9/20/2026 | 17121000 | 16914387 |
| Aviation Capital Group LLC<sup>†</sup> | 6.25% |  | 4/15/2028 | 5997000 | 6236062 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(a)</sup> | 2.528% |  | 11/18/2027 | 31445000 | 30630477 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(a)</sup> | 3.25% |  | 2/15/2027 | 7108000 | 7044556 |
| Avolon Holdings Funding Ltd. (Ireland)<sup>†(a)</sup> | 4.95% |  | 1/15/2028 | 4457000 | 4517539 |
| Citadel Finance LLC<sup>†</sup> | 3.375% |  | 3/9/2026 | 11723000 | 11720124 |
| Equitable America Global Funding<sup>†</sup> | 3.95% |  | 9/15/2027 | 14152000 | 14146993 |
| LPL Holdings, Inc.<sup>†</sup> | 4.625% |  | 11/15/2027 | 16696000 | 16696176 |
| Neuberger Berman Group LLC/Neuberger |  |  |  |  |  |
| Berman Finance Corp.<sup>†</sup> | 4.50% |  | 3/15/2027 | 8539000 | 8548398 |
| Stellantis Financial Services U.S. Corp.<sup>†</sup> | 5.382%<br> (SOFR + 1.69%) | <sup>#</sup> | 9/15/2028 | 36610000 | 36756207 |
| *Total* |  |  |  |  | 309115337 |
| **Electric 2.10%** |  |  |  |  |  |
| Algonquin Power & Utilities Corp. (Canada)<sup>(a)</sup> | 5.365% | <sup>(c)</sup> | 6/15/2026 | 15377000 | 15430048 |
| Calpine LLC<sup>†</sup> | 5.125% |  | 3/15/2028 | 20121000 | 20126121 |
| Cleco Corporate Holdings LLC | 3.743% |  | 5/1/2026 | 11189000 | 11172326 |
| Cleveland Electric Illuminating Co.<sup>†</sup> | 3.50% |  | 4/1/2028 | 19355000 | 19086465 |
| Consolidated Edison Co. of New York, Inc. | 4.207%<br> (SOFR + 0.52%) | <sup>#</sup> | 11/18/2027 | 13174000 | 13196770 |
| Duke Energy Progress LLC | 4.35% |  | 3/6/2027 | 15894000 | 16004137 |
| Emera U.S. Finance LP | 3.55% |  | 6/15/2026 | 9498000 | 9479664 |
| Enel Finance International NV (Netherlands)<sup>†(a)</sup> | 2.125% |  | 7/12/2028 | 16343000 | 15647216 |
| Enel Finance International NV (Netherlands)<sup>†(a)</sup> | 3.50% |  | 4/6/2028 | 22209000 | 21993330 |
| Fells Point Funding Trust<sup>†</sup> | 3.046% |  | 1/31/2027 | 13000000 | 12886145 |
| Georgia Power Co. | 3.972%<br> (SOFR + 0.28%) | <sup>#</sup> | 9/15/2026 | 30747000 | 30754381 |
| NextEra Energy Capital Holdings, Inc. | 4.484%<br> (SOFR + 0.80%) | <sup>#</sup> | 2/4/2028 | 24870000 | 25032423 |
| NextEra Energy Capital Holdings, Inc. | 4.685% |  | 9/1/2027 | 19071000 | 19293229 |
| NRG Energy, Inc.<sup>†</sup> | 2.45% |  | 12/2/2027 | 22751000 | 22054493 |
| Palomino Funding Trust I<sup>†</sup> | 7.233% |  | 5/17/2028 | 17906000 | 18933610 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (Indonesia)<sup>(a)</sup> | 4.125% |  | 5/15/2027 | 35943000 | 35934643 |

---

312 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Electric (continued)** |  |  |  |  |  |
| Vistra Operations Co. LLC<sup>†</sup> | 3.70% |  | 1/30/2027 | $30306000 | $30203869 |
| Vistra Operations Co. LLC<sup>†</sup> | 5.05% |  | 12/30/2026 | 2943000 | 2976329 |
| *Total* |  |  |  |  | 340205199 |
| **Electronics 0.09%** |  |  |  |  |  |
| Vontier Corp. | 1.80% |  | 4/1/2026 | 14104000 | 14072388 |
| **Engineering & Construction 0.13%** |  |  |  |  |  |
| Mexico City Airport Trust (Mexico)<sup>(a)</sup> | 4.25% |  | 10/31/2026 | 20573000 | 20494308 |
| **Food 0.21%** |  |  |  |  |  |
| Conagra Brands, Inc. | 1.375% |  | 11/1/2027 | 10663000 | 10209942 |
| Flowers Foods, Inc. | 3.50% |  | 10/1/2026 | 23525000 | 23443855 |
| *Total* |  |  |  |  | 33653797 |
| **Gas 0.23%** |  |  |  |  |  |
| National Fuel Gas Co. | 5.50% |  | 10/1/2026 | 6726000 | 6780131 |
| Spire, Inc. | 5.30% |  | 3/1/2026 | 30294000 | 30294000 |
| *Total* |  |  |  |  | 37074131 |
| **Health Care-Services 0.38%** |  |  |  |  |  |
| Fresenius Medical Care U.S. Finance III, Inc.<sup>†</sup> | 1.875% |  | 12/1/2026 | 25599000 | 25197552 |
| HCA, Inc. | 4.557%<br> (SOFR + 0.87%) | <sup>#</sup> | 3/1/2028 | 12336000 | 12399253 |
| Icon Investments Six DAC (Ireland)<sup>(a)</sup> | 5.809% |  | 5/8/2027 | 17807000 | 17969978 |
| UnitedHealth Group, Inc. | 4.181%<br> (SOFR + 0.50%) | <sup>#</sup> | 7/15/2026 | 6677000 | 6685078 |
| *Total* |  |  |  |  | 62251861 |
| **Insurance 4.42%** |  |  |  |  |  |
| AEGON Funding Co. LLC<sup>†</sup> | 5.50% |  | 4/16/2027 | 14595000 | 14804726 |
| Aon Corp. | 8.205% |  | 1/1/2027 | 26360000 | 27186841 |
| Athene Global Funding<sup>†</sup> | 1.73% |  | 10/2/2026 | 14261000 | 14068558 |
| Athene Global Funding<sup>†</sup> | 3.205% |  | 3/8/2027 | 15231000 | 15055960 |
| Athene Global Funding<sup>†</sup> | 4.691%<br> (SOFR + 1.00%) | <sup>#</sup> | 9/18/2028 | 35000000 | 34918158 |
| Athene Global Funding<sup>†</sup> | 4.83% |  | 5/9/2028 | 28284000 | 28586763 |
| Athene Global Funding<sup>†</sup> | 4.901%<br> (SOFR + 1.21%) | <sup>#</sup> | 3/25/2027 | 26628000 | 26754688 |
| Brighthouse Financial Global Funding<sup>†</sup> | 5.55% |  | 4/9/2027 | 27797000 | 28109387 |
| Brown & Brown, Inc. | 4.60% |  | 12/23/2026 | 13088000 | 13154461 |
| CNO Global Funding <sup>†</sup> | 1.75% |  | 10/7/2026 | 9962000 | 9827537 |

---

 

*See Notes to Schedule of Investments.* 313

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Insurance (continued)** |  |  |  |  |  |
| Corebridge Global Funding<sup>†</sup> | 4.429%<br> (SOFR + 0.75%) | <sup>#</sup> | 1/7/2028 | $42614000 | $42663387 |
| Corebridge Global Funding<sup>†</sup> | 4.991%<br> (SOFR + 1.30%) | <sup>#</sup> | 9/25/2026 | 29760000 | 29909208 |
| Corebridge Global Funding<sup>†</sup> | 5.75% |  | 7/2/2026 | 4440000 | 4466339 |
| F&G Global Funding<sup>†</sup> | 2.00% |  | 9/20/2028 | 20583000 | 19343221 |
| F&G Global Funding<sup>†</sup> | 5.037%<br> (SOFR + 1.33%) | <sup>#</sup> | 9/8/2028 | 35756000 | 35961456 |
| Jackson National Life Global Funding<sup>†</sup> | 3.05% |  | 4/29/2026 | 42948000 | 42871913 |
| Jackson National Life Global Funding<sup>†</sup> | 4.599%<br> (SOFR + 0.89%) | <sup>#</sup> | 6/9/2027 | 43646000 | 43745344 |
| Jackson National Life Global Funding<sup>†</sup> | 4.644%<br> (SOFR + 0.95%) | <sup>#</sup> | 9/12/2028 | 46632000 | 46783335 |
| Jackson National Life Global Funding<sup>†</sup> | 4.65%<br> (SOFR + 0.97%) | <sup>#</sup> | 1/14/2028 | 42738000 | 42863748 |
| Jackson National Life Global Funding<sup>†</sup> | 4.70% |  | 6/5/2028 | 19659000 | 19846412 |
| Jackson National Life Global Funding<sup>†</sup> | 4.90% |  | 1/13/2027 | 22227000 | 22393743 |
| Jackson National Life Global Funding<sup>†</sup> | 5.60% |  | 4/10/2026 | 8946000 | 8961622 |
| Jackson National Life Insurance Co.<sup>†</sup> | 8.15% |  | 3/15/2027 | 17140000 | 17700956 |
| Marsh & McLennan Cos., Inc. | 4.384%<br> (SOFR + 0.70%) | <sup>#</sup> | 11/8/2027 | 12980000 | 13028403 |
| Principal Life Global Funding II<sup>†</sup> | 4.497%<br> (SOFR + 0.81%) | <sup>#</sup> | 8/18/2028 | 21650000 | 21668383 |
| Sammons Financial Group Global Funding<sup>†</sup> | 4.537%<br> (SOFR + 0.85%) | <sup>#</sup> | 9/2/2027 | 60111000 | 60471135 |
| Sammons Financial Group Global Funding<sup>†</sup> | 5.05% |  | 1/10/2028 | 16129000 | 16417832 |
| Sammons Financial Group, Inc.<sup>†</sup> | 4.45% |  | 5/12/2027 | 15730000 | 15758279 |
| *Total* |  |  |  |  | 717321795 |
| **Investment Companies 0.03%** |  |  |  |  |  |
| HAT Holdings I LLC/HAT Holdings II LLC<sup>†</sup> | 3.375% |  | 6/15/2026 | 5734000 | 5712509 |
| **Leisure Time 0.82%** |  |  |  |  |  |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 4.25% |  | 7/1/2026 | 10900000 | 10897717 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 5.375% |  | 7/15/2027 | 40094000 | 40406568 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 5.50% |  | 8/31/2026 | 81848000 | 81857813 |
| *Total* |  |  |  |  | 133162098 |
| **Lodging 0.13%** |  |  |  |  |  |
| Las Vegas Sands Corp. | 3.50% |  | 8/18/2026 | 17256000 | 17196253 |
| Las Vegas Sands Corp. | 5.90% |  | 6/1/2027 | 3756000 | 3822381 |
| *Total* |  |  |  |  | 21018634 |

---

314 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Machinery: Construction & Mining 0.17%** |  |  |  | | |
| Vertiv Group Corp.<sup>†</sup> | 4.125% |  | 11/15/2028 | $27044000 | $26952626 |
| **Media 0.03%** |  |  |  |  |  |
| Comcast Cable Communications LLC | 8.50% |  | 5/1/2027 | 5455000 | 5722162 |
| **Mining 0.44%** |  |  |  |  |  |
| Freeport-McMoRan, Inc. | 5.00% |  | 9/1/2027 | 9223000 | 9230246 |
| Glencore Funding LLC<sup>†</sup> | 4.437%<br> (SOFR + 0.75%) | <sup>#</sup> | 10/1/2026 | 15806000 | 15839404 |
| Glencore Funding LLC<sup>†</sup> | 4.747%<br> (SOFR + 1.06%) | <sup>#</sup> | 4/4/2027 | 23809000 | 23918356 |
| Rio Tinto Finance USA PLC (United Kingdom)<sup>(a)</sup> | 4.375% |  | 3/12/2027 | 6645000 | 6698410 |
| Rio Tinto Finance USA PLC (United Kingdom)<sup>(a)</sup> | 4.532%<br> (SOFR + 0.84%) | <sup>#</sup> | 3/14/2028 | 15902000 | 16025248 |
| *Total* |  |  |  |  | 71711664 |
| **Oil & Gas 1.15%** |  |  |  |  |  |
| Chevron USA, Inc. | 4.046%<br> (SOFR + 0.36%) | <sup>#</sup> | 2/26/2027 | 13300000 | 13331352 |
| Continental Resources, Inc.<sup>†</sup> | 2.268% |  | 11/15/2026 | 4625000 | 4559722 |
| Continental Resources, Inc. | 4.375% |  | 1/15/2028 | 22247000 | 22298600 |
| EQT Corp. | 6.375% |  | 4/1/2029 | 5373000 | 5553225 |
| EQT Corp.<sup>(b)</sup> | 6.50% |  | 7/1/2027 | 66339000 | 67726705 |
| Expand Energy Corp. | 5.375% |  | 2/1/2029 | 28108000 | 28084359 |
| Expand Energy Corp.<sup>†</sup> | 6.75% |  | 4/15/2029 | 11890000 | 11924745 |
| HF Sinclair Corp. | 5.00% |  | 2/1/2028 | 10304000 | 10294405 |
| KazMunayGas National Co. JSC (Kazakhstan)<sup>(a)</sup> | 4.75% |  | 4/19/2027 | 13950000 | 14023103 |
| KazMunayGas National Co. JSC (Kazakhstan)<sup>(a)</sup> | 4.75% |  | 4/19/2027 | 8975000 | 9022032 |
| *Total* |  |  |  |  | 186818248 |
| **Packaging & Containers 0.23%** |  |  |  |  |  |
| Berry Global, Inc.<sup>†</sup> | 4.875% |  | 7/15/2026 | 34064000 | 34071157 |
| Sonoco Products Co. | 4.45% |  | 9/1/2026 | 2475000 | 2480071 |
| *Total* |  |  |  |  | 36551228 |
| **Pharmaceuticals 1.17%** |  |  |  |  |  |
| AbbVie, Inc.<sup>(d)</sup> | 3.775% |  | 3/3/2028 | 27512000 | 27552318 |
| Bayer Corp.<sup>†</sup> | 6.65% |  | 2/15/2028 | 4624000 | 4847896 |
| Bayer U.S. Finance LLC<sup>†</sup> | 6.125% |  | 11/21/2026 | 42686000 | 43243890 |
| GlaxoSmithKline Capital PLC (United Kingdom)<sup>(a)</sup> | 4.194%<br> (SOFR + 0.50%) | <sup>#</sup> | 3/12/2027 | 40169000 | 40297656 |

---

 

*See Notes to Schedule of Investments.* 315

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Pharmaceuticals (continued)** |  |  |  |  |  |
| Novartis Capital Corp. | 4.204%<br> (SOFR + 0.52%) | <sup>#</sup> | 11/5/2028 | $21946000 | $22111165 |
| Pfizer, Inc. | 3.875% |  | 11/15/2027 | 27704000 | 27846532 |
| PRA Health Sciences, Inc.<sup>†(b)</sup> | 2.875% |  | 7/15/2026 | 23644000 | 23449687 |
| *Total* |  |  |  |  | 189349144 |
| **Pipelines 0.61%** |  |  |  |  |  |
| Energy Transfer LP<sup>†</sup> | 6.00% |  | 2/1/2029 | 17209000 | 17391930 |
| NGPL PipeCo LLC<sup>†</sup> | 4.875% |  | 8/15/2027 | 44245000 | 44572106 |
| ONEOK, Inc. | 4.85% |  | 7/15/2026 | 10883000 | 10890999 |
| South Bow USA Infrastructure Holdings LLC | 4.911% |  | 9/1/2027 | 14465000 | 14626172 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | 5.00% |  | 1/15/2028 | 11607000 | 11613772 |
| *Total* |  |  |  |  | 99094979 |
| **REITS 2.11%** |  |  |  |  |  |
| American Tower Corp. | 1.60% |  | 4/15/2026 | 37582000 | 37475768 |
| Crown Castle, Inc. | 1.05% |  | 7/15/2026 | 3963000 | 3920318 |
| Crown Castle, Inc. | 3.70% |  | 6/15/2026 | 20996000 | 20975502 |
| EPR Properties | 4.95% |  | 4/15/2028 | 3979000 | 4027903 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>†</sup> | 4.25% |  | 2/1/2027 | 99582000 | 98941031 |
| Public Storage Operating Co. | 4.381%<br> (SOFR + 0.70%) | <sup>#</sup> | 4/16/2027 | 21144000 | 21235174 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 3.75% |  | 2/15/2027 | 31779000 | 31631566 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 4.25% |  | 12/1/2026 | 64744000 | 64659787 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 4.50% |  | 9/1/2026 | 5000000 | 5001762 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 4.50% |  | 1/15/2028 | 3000000 | 3012818 |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 5.75% |  | 2/1/2027 | 16659000 | 16815300 |
| WEA Finance LLC<sup>†</sup> | 2.875% |  | 1/15/2027 | 35312000 | 34906043 |
| *Total* |  |  |  |  | 342602972 |
| **Software 1.17%** |  |  |  |  |  |
| Fiserv, Inc. | 2.25% |  | 6/1/2027 | 3187000 | 3115224 |
| Fiserv, Inc. | 5.15% |  | 3/15/2027 | 16584000 | 16747126 |
| Oracle Corp. | 1.65% |  | 3/25/2026 | 10300000 | 10282198 |
| Oracle Corp. | 2.30% |  | 3/25/2028 | 4427000 | 4244370 |
| Oracle Corp. | 2.80% |  | 4/1/2027 | 44791000 | 44147089 |
| Oracle Corp. | 4.445%<br> (SOFR + 0.76%) | <sup>#</sup> | 8/3/2028 | 22227000 | 21999331 |
| Oracle Corp. | 4.55% |  | 2/4/2029 | 24785000 | 24837602 |

---

316 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Software (continued)** |  |  |  |  |  |
| Oracle Corp. | 4.794%<br> (SOFR + 1.11%) | <sup>#</sup> | 2/4/2029 | $36597000 | $36559741 |
| Oracle Corp. | 4.80% |  | 8/3/2028 | 19511000 | 19725474 |
| VMware LLC | 1.40% |  | 8/15/2026 | 8207000 | 8111356 |
| *Total* |  |  |  |  | 189769511 |
| **Telecommunications 0.68%** |  |  |  |  |  |
| Frontier Communications Holdings LLC<sup>†</sup> | 5.00% |  | 5/1/2028 | 59001000 | 59072155 |
| Frontier Florida LLC | 6.86% |  | 2/1/2028 | 22570000 | 23520197 |
| NTT Finance Corp. (Japan)<sup>†(a)</sup> | 4.567% |  | 7/16/2027 | 6332000 | 6391416 |
| NTT Finance Corp. (Japan)<sup>†(a)</sup> | 4.759%<br> (SOFR + 1.08%) | <sup>#</sup> | 7/16/2028 | 21581000 | 21814117 |
| *Total* |  |  |  |  | 110797885 |
| **Transportation 0.23%** |  |  |  |  |  |
| GXO Logistics, Inc. | 1.65% |  | 7/15/2026 | 37882000 | 37479000 |
| **Trucking & Leasing 0.11%** |  |  |  |  |  |
| Penske Truck Leasing Co. LP/PTL Finance Corp.<sup>†</sup> | 1.70% |  | 6/15/2026 | 17673000 | 17554683 |
| *Total Corporate Bonds* (cost $7,581,905,340) |  |  |  |  | 7614668021 |
| **FLOATING RATE LOANS<sup>(e)</sup> 4.17%** |  |  |  |  |  |
| **Biotechnology 0.35%** |  |  |  |  |  |
| Amgen, Inc. 2022 Term Loan | 4.963%<br> (3 mo. USD Term SOFR + 1.13%) |  | 10/6/2026 | 57320000 | 57391650 |
| **Chemicals 0.29%** |  |  |  |  |  |
| Chevron Phillips Chemical Co. LLC Term Loan | 4.76%<br> (1 mo. USD Term SOFR + 1.00%) |  | 5/9/2027 | 47852000 | 47732370 |
| **Computers 0.19%** |  |  |  |  |  |
| Hewlett Packard Enterprise Co. Term Loan | 5.01%<br> (1 mo. USD Term SOFR + 1.25%) |  | 9/12/2029 | 31532000 | 31571415 |
| **Diversified Financial Services 0.35%** |  |  |  |  |  |
| Atlas Warehouse Lending Co. LP Term Loan | 5.167%<br> (1 mo. USD Term SOFR + 1.50%) |  | 4/10/2026 | 56000000 | 56280000 <sup>(f)</sup> |
| **Electronics 0.93%** |  |  |  |  |  |
| Amphenol Corp. Delayed Draw Term Loan | 4.402%<br> (3 mo. USD Term SOFR + 0.75%) |  | 8/21/2026 | 89731000 | 89787082 |
| Honeywell International, Inc. Term Loan A1 | 4.548%<br> (1 mo. USD Term SOFR + 0.88%) |  | 5/7/2027 | 44687500 | 44687500 |

---

*See Notes to Schedule of Investments.* 317

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Electronics (continued)** |  |  |  |  |
| Ralliant Corp. Delayed Draw Term Loan A1<sup>(g)</sup> | 4.815%<br> (3 mo. USD Term SOFR + 1.13%) | 11/13/2026 | $16969000 | $16926577 |
| *Total* |  |  |  | 151401159 |
| **Health Care Products 0.01%** |  |  |  |  |
| Solventum Corp. Term Loan | 5.01% (1 mo.<br> USD Term SOFR + 1.25%) | 3/8/2027 | 1683674 | 1687883 |
| **Insurance 0.07%** |  |  |  |  |
| Brown & Brown, Inc. Term Loan | 5.148%<br> (1 mo. USD Term SOFR + 1.75%) | 10/27/2026 | 11250000 | 11320312 |
| **Oil & Gas 0.28%** |  |  |  |  |
| Diamondback E&P LLC Delayed Draw Term Loan | 5.018%<br> (1 mo. USD Term SOFR + 1.25%) | 11/5/2027 | 20273000 | 20298341 |
| Viper Energy Partners LLC Delayed Draw Term Loan<sup>(g)</sup> | – <sup>(h)</sup> | 7/23/2027 | 25444000 | 25587123 |
| *Total* |  |  |  | 45885464 |
| **Pipelines 0.26%** |  |  |  |  |
| Gray Oak Pipeline LLC Delayed Draw Term Loan | 5.022% (3 mo.<br> USD Term SOFR + 1.35%) | 10/14/2026 | 41385000 | 41374778 |
| **Real Estate Investment Trusts 0.55%** |  |  |  |  |
| Host Hotels & Resorts LP 2023 Term Loan A1 | 4.573% (1 mo.<br> USD Term SOFR + 0.90%) | 1/4/2027 | 44760333 | 44648432 |
| Invitation Homes Operating Partnership LP 2024 Term Loan | 4.51% (1 mo.<br> USD Term SOFR + 0.85%) | 9/9/2028 | 44000000 | 44000000 |
| *Total* |  |  |  | 88648432 |
| **Retail 0.54%** |  |  |  |  |
| Lowes Cos., Inc. Delayed Draw Term Loan | 4.648% (3 mo.<br> USD Term SOFR + 1.00%) | 9/15/2028 | 88162000 | 87721190 |
| **Telecommunications 0.22%** |  |  |  |  |
| Motorola Solutions, Inc. Term Loan | 4.672% (3 mo.<br> USD Term SOFR + 1.00%) | 7/20/2026 | 35689867 | 35734479 |
| **Utilities 0.13%** |  |  |  |  |
| ENEL Finance America LLC Term Loan | 4.98% (6 mo.<br> USD Term SOFR + 1.25%) | 11/20/2026 | 20285714 | 20336429 |
| *Total Floating Rate Loans* (cost $678,240,949) | *Total Floating Rate Loans* (cost $678,240,949) |  |  | 677085561 |

---

318 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Principal<br> Amount** | **Fair<br> Value** | **Fair<br> Value** |
| **FOREIGN GOVERNMENT OBLIGATIONS<sup>(a)</sup> 0.40%** |  |  |  | | | | |
| **Bermuda 0.04%** |  |  |  | | | | |
| Bermuda Government International Bonds<sup>(b)</sup> | 3.717% |  | 1/25/2027 | $| 5660000 | $| 5668886 |
| **South Korea 0.36%** |  |  |  |  |  |  |  |
| Korea National Oil Corp.<sup>†</sup> | 4.517%<br> (SOFR + 0.83%) | <sup>#</sup> | 4/3/2027 |  | 12514000 |  | 12570739 |
| Korea National Oil Corp.<sup>†(b)</sup> | 4.586%<br> (SOFR + 0.90%) | <sup>#</sup> | 9/30/2027 |  | 30714000 |  | 30928811 |
| Korea National Oil Corp.<sup>†</sup> | 4.765%<br> (SOFR + 1.08%) | <sup>#</sup> | 11/14/2026 |  | 15000000 |  | 15033795 |
| *Total* |  |  |  |  |  |  | 58533345 |
| *Total Foreign Government Obligations* (cost $63,862,267) | *Total Foreign Government Obligations* (cost $63,862,267) | *Total Foreign Government Obligations* (cost $63,862,267) |  |  |  |  | 64202231 |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 5.44%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 5.44%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 5.44%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 5.44%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 5.44%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 5.44%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 5.44%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 5.44%** |
| Bank of America Merrill Lynch Commercial Mortgage Trust Series 2017-BNK3 Class A4 | 3.574% |  | 2/15/2050 |  | 43097150 |  | 42846169 |
| Bank Series 2017-BNK4 Class A3 | 3.362% |  | 5/15/2050 |  | 9946550 |  | 9870654 |
| Bank Series 2017-BNK4 Class A4 | 3.625% |  | 5/15/2050 |  | 44315613 |  | 44067264 |
| CD Mortgage Trust Series 2016-CD2 Class A3 | 3.248% |  | 11/10/2049 |  | 13333663 |  | 13260913 |
| CD Mortgage Trust Series 2017-CD3 Class A3 | 3.356% |  | 2/10/2050 |  | 17335251 |  | 17236662 |
| CFCRE Commercial Mortgage Trust Series 2016-C6 Class A2 | 2.95% |  | 11/10/2049 |  | 7615941 |  | 7581567 |
| Citigroup Commercial Mortgage Trust Series 2016-C1 Class A3 | 2.944% |  | 5/10/2049 |  | 153584 |  | 153393 |
| Citigroup Commercial Mortgage Trust Series 2016-GC36 Class A5 | 3.616% |  | 2/10/2049 |  | 5339363 |  | 5304297 |
| Citigroup Commercial Mortgage Trust Series 2017-P7 Class A3 | 3.442% |  | 4/14/2050 |  | 14061761 |  | 13972741 |
| Citigroup Commercial Mortgage Trust Series 2017-P7 Class A4 | 3.712% |  | 4/14/2050 |  | 26388100 |  | 26217651 |
| COMM Mortgage Trust Series 2017-COR2 Class A2 | 3.239% |  | 9/10/2050 |  | 34498745 |  | 34213216 |
| CSAIL Commercial Mortgage Trust Series 2016-C7 Class A5 | 3.502% |  | 11/15/2049 |  | 34564000 |  | 34368433 |
| CSAIL Commercial Mortgage Trust Series 2017-C8 Class A3 | 3.127% |  | 6/15/2050 |  | 22579544 |  | 22287042 |
| CSAIL Commercial Mortgage Trust Series 2017-CX9 Class A4 | 3.176% |  | 9/15/2050 |  | 6716716 |  | 6624185 |
| DBJPM Mortgage Trust Series 2016-C3 Class A5 | 2.89% |  | 8/10/2049 |  | 37165000 |  | 36968929 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA3 Class M2<sup>†</sup> | 8.017% (30 day<br> USD SOFR Average + 4.35%) | <sup>#</sup> | 4/25/2042 |  | 10000000 |  | 10362376 |

---

*See Notes to Schedule of Investments.* 319

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2023-DNA2 Class M1A<sup>†</sup> | 5.768% (30 day<br> USD SOFR Average + 2.10%) | <sup>#</sup> | 4/25/2043 | $2638497 | $2675744 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA2 Class A1<sup>†</sup> | 4.917% (30 day<br> USD SOFR Average + 1.25%) | <sup>#</sup> | 5/25/2044 | 6489417 | 6526867 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA3 Class A1<sup>†</sup> | 4.717% (30 day<br> USD SOFR Average + 1.05%) | <sup>#</sup> | 10/25/2044 | 5296250 | 5312221 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA1 Class M1<sup>†</sup> | 4.917% (30 day<br> USD SOFR Average + 1.25%) | <sup>#</sup> | 3/25/2044 | 1875747 | 1878068 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA2 Class A1<sup>†</sup> | 4.917% (30 day<br> USD SOFR Average + 1.25%) | <sup>#</sup> | 8/25/2044 | 13080000 | 13135294 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2025-DNA1 Class A1<sup>†</sup> | 4.617% (30 day<br> USD SOFR Average + 0.95%) | <sup>#</sup> | 1/25/2045 | 3120000 | 3121552 |
| Federal National Mortgage Association Connecticut Avenue Securities Series 2025-R02 Class 1A1<sup>†</sup> | 4.697% (30 day<br> USD SOFR Average + 1.00%) | <sup>#</sup> | 2/25/2045 | 6977921 | 6987046 |
| Federal National Mortgage Association Connecticut Avenue Securities Series 2025-R03 Class 2A1<sup>†</sup> | 5.117% (30 day<br> USD SOFR Average + 1.45%) | <sup>#</sup> | 3/25/2045 | 4155614 | 4179756 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2023-R07 Class 2M1<sup>†</sup> | 5.617% (30 day<br> USD SOFR Average + 1.95%) | <sup>#</sup> | 9/25/2043 | 2428289 | 2437789 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R05 Class 2M1<sup>†</sup> | 4.667% (30 day<br> USD SOFR Average + 1.00%) | <sup>#</sup> | 7/25/2044 | 407699 | 407711 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2025-R01 Class 1A1<sup>†</sup> | 4.617% (30 day<br> USD SOFR Average + 0.95%) | <sup>#</sup> | 1/25/2045 | 10587359 | 10595170 |

---

320 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2025-R05 Class 2A1<sup>†</sup> | 4.667% (30 day<br> USD SOFR Average + 1.00%) | <sup>#</sup> | 7/25/2045 | $10054663 | $10071442 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2026-R01 Class 2M1<sup>†</sup> | 4.667% (30 day<br> USD SOFR Average + 1.00%) | <sup>#</sup> | 1/25/2046 | 23890560 | 23902725 |
| GS Mortgage Securities Trust Series 2017-GS5 Class A3 | 3.409% |  | 3/10/2050 | 3620395 | 3596117 |
| GS Mortgage Securities Trust Series 2017-GS5 Class A4 | 3.674% |  | 3/10/2050 | 16331746 | 16180527 |
| GS Mortgage Securities Trust Series 2017-GS8 Class A4 | 3.469% |  | 11/10/2050 | 6015000 | 5950475 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2015-JP1 Class A5 | 3.914% |  | 1/15/2049 | 1640839 | 1634650 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2016-JP2 Class A4 | 2.822% |  | 8/15/2049 | 13737720 | 13672955 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2016-JP3 Class A5 | 2.87% |  | 8/15/2049 | 17732000 | 17603244 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2016-JP4 Class A4 | 3.648% | <sup>#(i)</sup> | 12/15/2049 | 6589000 | 6542086 |
| JPMCC Commercial Mortgage Securities Trust Series 2017-JP5 Class A5 | 3.723% |  | 3/15/2050 | 20000000 | 19904492 |
| JPMCC Commercial Mortgage Securities Trust Series 2017-JP7 Class A5 | 3.454% |  | 9/15/2050 | 15122000 | 14988737 |
| JPMDB Commercial Mortgage Securities Trust Series 2016-C2 Class A4 | 3.144% |  | 6/15/2049 | 4211612 | 4198933 |
| JPMDB Commercial Mortgage Securities Trust Series 2016-C4 Class A3 | 3.141% |  | 12/15/2049 | 11147700 | 11001983 |
| Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C28 Class A4 | 3.544% |  | 1/15/2049 | 3341002 | 3332562 |
| Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C30 Class A4 | 2.60% |  | 9/15/2049 | 2865646 | 2852826 |
| Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C31 Class A5 | 3.102% |  | 11/15/2049 | 43020000 | 42588251 |
| Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C32 Class A3 | 3.459% |  | 12/15/2049 | 12405041 | 12330279 |
| Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C32 Class A4 | 3.72% |  | 12/15/2049 | 30542000 | 30392204 |
| Morgan Stanley Capital I Trust Series 2016-UB11 Class A3 | 2.531% |  | 8/15/2049 | 9592325 | 9524362 |

---

*See Notes to Schedule of Investments.* 321

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |
| Morgan Stanley Capital I Trust Series 2017-H1 Class A5 | 3.53% |  | 6/15/2050 | $6355400 | $6298698 |
| OBX Trust Series 2025-NQM21 Class A1FC<sup>†</sup> | 4.917% | <sup>(c)</sup> | 10/25/2065 | 20711681 | 20797202 |
| SG Residential Mortgage Trust Series 2025-1 Class AFCF<sup>†</sup> | 5.00% |  | 12/25/2065 | 24822634 | 24927135 |
| UBS Commercial Mortgage Trust Series 2017-C1 Class A3 | 3.196% |  | 6/15/2050 | 9516101 | 9434106 |
| UBS Commercial Mortgage Trust Series 2017-C3 Class A3 | 3.167% |  | 8/15/2050 | 32347000 | 32017510 |
| Verus Securitization Trust Series 2025-10 Class A1FC<sup>†</sup> | 5.017% | <sup>(c)</sup> | 6/25/2070 | 8977729 | 9048112 |
| Wells Fargo Commercial Mortgage Trust Series 2016-BNK1 Class A2 | 2.399% |  | 8/15/2049 | 5829235 | 5798575 |
| Wells Fargo Commercial Mortgage Trust Series 2016-C35 Class A4FL<sup>†</sup> | 4.829% (1 mo.<br> USD Term SOFR + 1.16%) | <sup>#</sup> | 7/15/2048 | 19000000 | 19004758 |
| Wells Fargo Commercial Mortgage Trust Series 2016-C37 Class A5 | 3.794% |  | 12/15/2049 | 25475000 | 25380934 |
| Wells Fargo Commercial Mortgage Trust Series 2016-LC24 Class A3 | 2.684% |  | 10/15/2049 | 8407193 | 8363890 |
| Wells Fargo Commercial Mortgage Trust Series 2016-LC25 Class A4 | 3.64% |  | 12/15/2059 | 14580000 | 14521738 |
| Wells Fargo Commercial Mortgage Trust Series 2017-C42 Class A3 | 3.33% |  | 12/15/2050 | 9584348 | 9479106 |
| Wells Fargo Commercial Mortgage Trust Series 2017-RC1 Class A4 | 3.631% |  | 1/15/2060 | 65016000 | 64659725 |
| *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $877,084,889) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $877,084,889) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $877,084,889) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $877,084,889) |  | 882593049 |
| **U.S. TREASURY OBLIGATIONS 2.57%** |  |  |  |  |  |
| U.S. Treasury Notes | 3.375% |  | 2/29/2028 | 356168000 | 356091481 |
| U.S. Treasury Notes | 4.25% |  | 11/30/2026 | 60036000 | 60323239 |
| *Total U.S. Treasury Obligations* (cost $416,131,924) | *Total U.S. Treasury Obligations* (cost $416,131,924) | *Total U.S. Treasury Obligations* (cost $416,131,924) |  |  | 416414720 |
| *Total Long-Term Investments* (cost $14,166,694,797) | *Total Long-Term Investments* (cost $14,166,694,797) | *Total Long-Term Investments* (cost $14,166,694,797) |  |  | 14215075952 |
| **SHORT-TERM INVESTMENTS 11.91%** |  |  |  |  |  |
| **COMMERCIAL PAPER 11.57%** |  |  |  |  |  |
| **Banks 0.65%** |  |  |  |  |  |
| CBRE Services, Inc.<sup>†</sup> | 3.972% |  | 4/14/2026 | 31357000 | 31211678 |
| CBRE Services, Inc.<sup>†</sup> | 3.979% |  | 4/17/2026 | 75248000 | 74874456 |
| *Total* |  |  |  |  | 106086134 |

---

322 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Beverages 0.46%** |  |  |  |  |
| Bacardi-Martini BV<sup>†</sup> | 4.176% | 3/30/2026 | $31461000 | $31360674 |
| Keurig Dr. Pepper, Inc.<sup>†</sup> | 3.919% | 3/27/2026 | 43631000 | 43514348 |
| *Total* |  |  |  | 74875022 |
| **Chemicals 0.25%** |  |  |  |  |
| International Flavors & Fragrances, Inc.<sup>†</sup> | 4.109% | 3/2/2026 | 40000000 | 40000000 |
| **Commercial Services 0.15%** |  |  |  |  |
| Global Payments, Inc. | 4.13% | 3/2/2026 | 25000000 | 25000000 |
| **Diversified Financial Services 0.89%** |  |  |  |  |
| Air Lease Corp.<sup>†</sup> | 4.162% | 3/9/2026 | 22465000 | 22447090 |
| Brookfield Infrastructure Holdings Canada, Inc. | 4.037% | 3/4/2026 | 24865000 | 24859523 |
| Brookfield Infrastructure Holdings Canada, Inc. | 4.064% | 4/23/2026 | 35956000 | 35749293 |
| Brookfield Infrastructure Holdings Canada, Inc. | 4.078% | 4/9/2026 | 50600000 | 50386356 |
| Brookfield Infrastructure Holdings Canada, Inc. | 4.082% | 4/23/2026 | 11404000 | 11338110 |
| *Total* |  |  |  | 144780372 |
| **Electric 0.67%** |  |  |  |  |
| AES Corp.<sup>†</sup> | 4.181% | 3/5/2026 | 35822000 | 35809761 |
| Evergy Missouri West, Inc.<sup>†</sup> | 4.028% | 3/4/2026 | 62923000 | 62909122 |
| Evergy Missouri West, Inc.<sup>†</sup> | 4.166% | 3/5/2026 | 10000000 | 9996583 |
| *Total* |  |  |  | 108715466 |
| **Gas 0.08%** |  |  |  |  |
| WGL Holdings, Inc.<sup>†</sup> | 4.057% | 3/2/2026 | 13484000 | 13484000 |
| **Health Care-Products 0.52%** |  |  |  |  |
| Dentsply Sirona, Inc.<sup>†</sup> | 4.32% | 3/5/2026 | 28750000 | 28739818 |
| Dentsply Sirona, Inc.<sup>†</sup> | 4.326% | 3/11/2026 | 17964000 | 17944913 |
| Dentsply Sirona, Inc.<sup>†</sup> | 4.331% | 3/5/2026 | 15000000 | 14994687 |
| Dentsply Sirona, Inc.<sup>†</sup> | 4.333% | 3/30/2026 | 22457000 | 22382767 |
| *Total* |  |  |  | 84062185 |
| **Health Care-Services 1.54%** |  |  |  |  |
| City of Hope | 4.023% | 3/19/2026 | 28750000 | 28696369 |
| HCA, Inc.<sup>†</sup> | 4.15% | 3/10/2026 | 39429000 | 39393339 |
| HCA, Inc.<sup>†</sup> | 4.186% | 3/27/2026 | 25000000 | 24928819 |
| HCA, Inc.<sup>†</sup> | 4.295% | 5/8/2026 | 94000000 | 93237209 |
| HCA, Inc.<sup>†</sup> | 4.302% | 5/14/2026 | 20000000 | 19823708 |
| Iowa Health System | 4.145% | 5/14/2026 | 22478000 | 22294132 |
| Iowa Health System | 4.151% | 5/26/2026 | 21579000 | 21374828 |
| *Total* |  |  |  | 249748404 |

---

*See Notes to Schedule of Investments.* 323

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Fair<br> Value** |
| **Investment Companies 0.22%** |  |  | | |
| HA Sustainable Infrastructure Capital, Inc.<sup>†</sup> | 4.265% | 3/3/2026 | $35948000 | $35943806 |
| **Leisure Time 0.78%** |  |  |  |  |
| Brunswick Corp.<sup>†</sup> | 4.211% | 3/3/2026 | 11686000 | 11684653 |
| Brunswick Corp.<sup>†</sup> | 4.211% | 3/5/2026 | 35507000 | 35494721 |
| Harley-Davidson Financial Services, Inc.<sup>†</sup> | 4.183% | 3/10/2026 | 17916000 | 17899677 |
| Harley-Davidson Financial Services, Inc.<sup>†</sup> | 4.186% | 3/10/2026 | 15000000 | 14986333 |
| Harley-Davidson Financial Services, Inc.<sup>†</sup> | 4.21% | 3/24/2026 | 18368000 | 18321753 |
| Harley-Davidson Financial Services, Inc.<sup>†</sup> | 4.273% | 3/17/2026 | 5000000 | 4991292 |
| Harley-Davidson Financial Services, Inc.<sup>†</sup> | 4.289% | 5/18/2026 | 13485000 | 13361837 |
| Harley-Davidson Financial Services, Inc.<sup>†</sup> | 4.294% | 5/28/2026 | 9484000 | 9385129 |
| *Total* |  |  |  | 126125395 |
| **Oil & Gas 1.10%** |  |  |  |  |
| Ovintiv, Inc. | 4.283% | 3/20/2026 | 99971000 | 99760561 |
| Ovintiv, Inc. | 4.307% | 3/20/2026 | 47500000 | 47399537 |
| Ovintiv, Inc. | 4.318% | 3/20/2026 | 7188000 | 7172761 |
| Ovintiv, Inc. | 4.329% | 3/20/2026 | 21000000 | 20955375 |
| Ovintiv, Inc. | 4.331% | 3/20/2026 | 2500000 | 2494688 |
| *Total* |  |  |  | 177782922 |
| **Packaging & Containers 0.06%** |  |  |  |  |
| Sonoco Products Co. | 4.108% | 3/2/2026 | 8986000 | 8986000 |
| **Pharmaceuticals 0.55%** |  |  |  |  |
| Bayer Corp.<sup>†</sup> | 4.078% | 12/10/2026 | 37000000 | 35896749 |
| Bayer Corp.<sup>†</sup> | 4.623% | 8/4/2026 | 54500000 | 53591060 |
| *Total* |  |  |  | 89487809 |
| **Pipelines 0.57%** |  |  |  |  |
| NGPL PipeCo LLC<sup>†</sup> | 4.108% | 3/2/2026 | 27407000 | 27407000 |
| ONEOK, Inc.<sup>†</sup> | 3.913% | 3/12/2026 | 39400000 | 39357864 |
| Targa Resources Corp.<sup>†</sup> | 3.967% | 3/18/2026 | 25062000 | 25018559 |
| *Total* |  |  |  | 91783423 |
| **REITS 1.54%** |  |  |  |  |
| Crown Castle, Inc.<sup>†</sup> | 4.157% | 3/12/2026 | 17822000 | 17801752 |
| Crown Castle, Inc.<sup>†</sup> | 4.157% | 3/19/2026 | 156000000 | 155698703 |
| Extra Space Storage LP<sup>†</sup> | 3.925% | 3/5/2026 | 25000000 | 24991980 |
| Extra Space Storage LP<sup>†</sup> | 3.959% | 4/2/2026 | 26967000 | 26876668 |
| Extra Space Storage LP<sup>†</sup> | 3.963% | 3/18/2026 | 25000000 | 24956889 |
| *Total* |  |  |  | 250325992 |

---

324 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

ULTRA SHORT BOND FUND *February 28, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** | **Principal<br> Amount** | **Fair<br> Value** |
| **Retail 0.21%** |  |  | | | |
| AutoNation, Inc.<sup>†</sup> | 4.006% | 3/2/2026 | $34000000 | 34000000 | $34000000 |
| **Telecommunications 1.33%** |  |  |  |  |  |
| Bell Telephone Co. of Canada or Bell Canada<sup>†</sup> | 3.959% | 3/12/2026 | 21800000 | 21800000 | 21776504 |
| TELUS Corp.<sup>†</sup> | 4.215% | 6/24/2026 | 67425000 | 67425000 | 66527877 |
| TELUS Corp.<sup>†</sup> | 4.265% | 7/7/2026 | 68000000 | 68000000 | 66996497 |
| TELUS Corp.<sup>†</sup> | 4.423% | 3/26/2026 | 46250000 | 46250000 | 46117417 |
| TELUS Corp.<sup>†</sup> | 4.616% | 4/7/2026 | 14504000 | 14504000 | 14439457 |
| *Total* |  |  |  |  | 215857752 |
| *Total Commercial Paper* (cost $1,876,769,243) |  |  |  |  | 1877044682 |
| **REPURCHASE AGREEMENTS 0.31%** |  |  |  |  |  |
| Repurchase Agreement dated 2/27/2026, 3.250% due 3/2/2026 with Fixed Income Clearing Corp. collateralized by $49,890,700 of U.S. Treasury Note at 3.875% due 5/31/2027; value: $50,579,757; proceeds: $49,601,348<br> (cost $49,587,918) |  |  | 49587918 | 49587918 | 49587918 |
| **TIME DEPOSITS 0.00%** |  |  |  |  |  |
| CitiBank N.A.<sup>(j)</sup> (cost $491,704) |  |  | 491704 | 491704 | 491704 |
|  |  |  |  | **Shares** |  |
| **MONEY MARKET FUNDS 0.03%** |  |  |  |  |  |
| Fidelity Government Portfolio<sup>(j)</sup> (cost $4,391,727) |  |  | 4391727 | 4391727 | 4391727 |
| *Total Short-Term Investments* (cost $1,931,240,592) |  |  |  |  | 1931516031 |
| *Total Investments in Securities 99.55%* (cost $16,097,935,389) |  |  |  |  | 16146591983 |
| *Less Unfunded Loan Commitments (0.17%)* (cost $27,371,990) |  |  |  |  | (27540189) |
| *Net Investments in Securities 99.38%* (cost $16,070,563,399) |  |  |  |  | 16119051794 |
| *Other Assets and Liabilities – Net*<sup>(k)</sup> *0.62%* |  |  |  |  | 100079084 |
| *Net Assets 100.00%* |  |  |  |  | $16219130878 |

---

---

| | |
|:---|:---|
| CMT | Constant Maturity Rate. |
| LIBOR | London Interbank Offered Rate. |
| REITS | Real Estate Investment Trusts. |
| REMICS | Real Estate Mortgage Investment Conduits. |
| SOFR | Secured Overnight Financing Rate. |
| STACR | Structured Agency Credit Risk. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At February 28, 2026, the total value of Rule 144A securities was $7,604,450,660, which represents 46.89% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at February 28, 2026. |
| <sup>(a)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(b)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(c)</sup> | Step Bond – Security with a predetermined schedule of interest rate changes. |
| <sup>(d)</sup> | Securities purchased on a when-issued basis. |
| <sup>(e)</sup> | Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at February 28, 2026. |

---

 

*See Notes to Schedule of Investments.* 325

**Schedule of Investments (unaudited)(concluded)**

ULTRA SHORT BOND FUND *February 28, 2026*

<sup>(f)</sup> Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Floating Rate Loans categorized as Level 3 are valued based on a single quotation obtained from a dealer. Generally accepted accounting principles in the United States of America do not require the Fund to create quantitative unobservable inputs that were not developed by the Fund. Therefore, the Fund does not have access to unobservable inputs and cannot disclose such inputs in the valuation.

<sup>(g)</sup> Security partially/fully unfunded.

<sup>(h)</sup> Interest rate to be determined.

<sup>(i)</sup> Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool.

<sup>(j)</sup> Security was purchased with the cash collateral from loaned securities.

<sup>(k)</sup> Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on futures contracts as follows:

**Futures Contracts at February 28, 2026:**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Appreciation** |
| U.S. 2-Year Treasury Note | June 2026 | 3369 | Long | $704032845 | $705042212 | $1009367 |

---

The following is a summary of the inputs used as of February 28, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| Asset-Backed Securities | $– | $4560112370 | $– | $4560112370 |
| Corporate Bonds |  | 7614668021 |  | 7614668021 |
| Floating Rate Loans |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Diversified Financial Services |  |  | 56280000 | 56280000 |
| &nbsp;&nbsp;&nbsp;Remaining Industries |  | 620805561 |  | 620805561 |
| &nbsp;&nbsp;&nbsp;Less Unfunded Loan Commitments |  | (27540189) |  | (27540189) |
| Foreign Government Obligations |  | 64202231 |  | 64202231 |
| Non-Agency Commercial Mortgage-Backed Securities |  | 882593049 |  | 882593049 |
| U.S. Treasury Obligations |  | 416414720 |  | 416414720 |
| **Short-Term Investments** |  |  |  |  |
| Commercial Paper |  | 1877044682 |  | 1877044682 |
| Repurchase Agreements |  | 49587918 |  | 49587918 |
| Time Deposits |  | 491704 |  | 491704 |
| Money Market Funds | 4391727 | – | – | 4391727 |
| Total | $4391727 | $16058380067 | $56280000 | $16119051794 |
| **Other Financial Instruments** |  |  |  |  |
| Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | $1009367 | $– | $– | $1009367 |
| &nbsp;&nbsp;&nbsp;Liabilities | – | – | – | – |
| Total | $1009367 | $– | $– | $1009367 |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets. Management has determined not to provide a reconciliation and a summary of unobservable inputs as the balance of Level 3 investments was not considered to be material to the Fund's net assets at the beginning or end of the period.

326 *See Notes to Schedule of Investments.*

**Notes to Schedule of Investments (unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;**1.** **ORGANIZATION** 

Lord Abbett Investment Trust (the "Trust") is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a diversified, open-end management investment company and was organized as a Delaware statutory trust on August 16, 1993. The Trust currently consists of the following thirteen funds (separately, a "Fund" and collectively, the "Funds"): Lord Abbett Convertible Fund ("Convertible Fund"), Lord Abbett Core Fixed Income Fund ("Core Fixed Income Fund"), Lord Abbett Core Plus Bond Fund ("Core Plus Bond Fund"), Lord Abbett Floating Rate Fund ("Floating Rate Fund"), Lord Abbett High Yield Fund ("High Yield Fund"), Lord Abbett Income Fund ("Income Fund"), Lord Abbett Inflation Focused Fund ("Inflation Focused Fund"), Lord Abbett Multi-Asset Balanced Opportunity Fund ("Multi-Asset Balanced Opportunity Fund"), Lord Abbett Multi-Asset Income Fund ("Multi-Asset Income Fund"), Lord Abbett Short Duration Core Bond Fund ("Short Duration Core Bond Fund"), Lord Abbett Short Duration Income Fund ("Short Duration Income Fund"), Lord Abbett Total Return Fund ("Total Return Fund") and Lord Abbett Ultra Short Bond Fund ("Ultra Short Bond Fund").

&nbsp;&nbsp;&nbsp;&nbsp;**2.** **SIGNIFICANT ACCOUNTING POLICIES** 

---

| | |
|:---|:---|
| (a) | **Investment Valuation** **–**Under procedures approved by the Funds' Board of Trustees (the "Board"), the Board has designated the determination of fair value of the Funds' portfolio investments to Lord, Abbett & Co. LLC ("Lord Abbett") as its valuation designee. Accordingly, Lord Abbett is responsible for, among other things, assessing and managing valuation risks, establishing, applying and testing fair value methodologies, and evaluating pricing services. Lord Abbett has formed a pricing committee (the "Pricing Committee") that performs these responsibilities on behalf of Lord Abbett, administers the pricing and valuation of portfolio investments and ensures that prices utilized reasonably reflect fair value. Among other things, these procedures allow Lord Abbett, subject to Board oversight, to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value. |
|  | Securities actively traded on any recognized U.S. or non-U.S. exchange or on the NASDAQ Stock Market LLC are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Events occurring after the close of trading on non-U.S. exchanges may result in adjustments to the valuation of foreign securities to reflect their fair value as of the close of regular trading on the New York Stock Exchange. When valuing foreign equity securities that meet certain criteria, the Pricing Committee uses a third-party fair valuation service that values such securities to reflect market trading that occurs after the close of the applicable foreign markets of comparable securities or other instruments that correlate to the fair-valued securities. Unlisted equity securities are valued at the last quoted sale price or, if no sale price is available, at the mean between the most recently quoted bid and ask prices. Exchange traded options and futures contracts are valued at the last quoted sale price in the market where they are principally traded. If no sale has occurred, the mean between the most recently quoted bid and ask prices is used. Fixed income securities are valued based on evaluated prices supplied by independent pricing services, which reflect broker/dealer supplied valuations and the independent pricing services' own electronic data processing techniques. Floating rate loans are valued at the average of bid and ask quotations obtained from dealers |

---

**Notes to Schedule of Investments (unaudited)(continued)**

in loans on the basis of prices supplied by independent pricing services. Forward foreign currency exchange contracts are valued using daily forward exchange rates. Swaps, options and options on swaps ("swaptions") are valued daily using independent pricing services or quotations from broker/dealers to the extent available. Investments in the Underlying Funds, with the exception of the Private Credit Fund ("PCF") are valued at their net asset value ("NAV") each business day at the close of regular trading on the NYSE, normally 4:00 p.m. Eastern time. Investments in the PCF are valued at its NAV each month end.

Securities for which prices are not readily available are valued at fair value as determined by the Pricing Committee. The Pricing Committee considers a number of factors, including observable and unobservable inputs, when arriving at fair value. The Pricing Committee may use observable inputs such as yield curves, broker quotes, observable trading activity, option adjusted spread models, related or comparable assets or liabilities, recent transactions, market multiples, book values and other relevant information to determine the fair value of portfolio investments. The Board or a designated committee thereof periodically reviews reports that may include fair value determinations made by the Pricing Committee, related market activity, inputs and assumptions, and retrospective comparison of prices of subsequent purchases and sales transactions to fair value determinations made by the Pricing Committee.

Short-term securities with 60 days or less remaining to maturity are valued using the amortized cost method, which approximates fair value. Investments in open-ended money market mutual funds are valued at their NAV as of the close of business.

**Fair Value Measurements** **–**Fair value is defined as the price that each Fund would receive upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk - for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy classification is determined based on the lowest level of inputs that is significant to the fair value measurement, and is summarized in the three broad Levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – unadjusted 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 each Fund's own assumptions in determining
 the fair value of investments).

**Notes to Schedule of Investments (unaudited)(continued)**

A summary of inputs used in valuing each Fund's investments and other financial instruments as of February 28, 2026 and, if applicable, Level 3 rollforwards for the period then ended is included in each Fund's Schedule of Investments.

Changes in valuation techniques may result in transfers into or out of an assigned level within the three-tier hierarchy. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

&nbsp;&nbsp;&nbsp;&nbsp;**3.** **FEDERAL TAX INFORMATION** 

It is the policy of each Fund to meet the requirements of Subchapter M of the Internal Revenue Code applicable to regulated investment companies and to distribute substantially all taxable income and capital gains to its shareholders. Therefore, no income tax provision is required.

Each Fund files U.S. federal and various state and local tax returns. No income tax returns are currently under examination. The statute of limitations on each Fund's filed U.S. federal tax returns remains open generally three years after the filing of the tax return. The statutes of limitations on each Fund's state and local tax returns may remain open for an additional year depending upon the jurisdiction.

&nbsp;&nbsp;&nbsp;&nbsp;**4.** **SECURITIES LENDING AGREEMENT** 

The Funds, except for Inflation Focused Fund, have established a securities lending agreement with Citibank, N.A. for the lending of securities to qualified brokers in exchange for securities or cash collateral equal to at least the market value of securities loaned, plus interest, if applicable. Cash collateral is invested in an approved money market fund. In accordance with the Funds' securities lending agreement, the market value of securities on loan is determined each day at the close of business and any additional collateral required to cover the value of securities on loan is delivered to the Funds on the next business day. As with other extensions of credit, the Funds may experience a delay in the recovery of their securities or incur a loss should the borrower of the securities breach its agreement with the Funds or the borrower becomes insolvent at a time when the collateral is insufficient to cover the cost of repurchasing securities on loan.

The initial collateral received by the Funds is required to have a value equal to at least 100% of the market value of the securities loaned. The collateral must be marked-to-market daily to cover increases in the market value of the securities loaned (or potentially a decline in the value of the collateral). In general, the risk of borrower default will be borne by Citibank, N.A.; the Funds will bear the risk of loss with respect to the investment of the cash collateral. The advantage of such loans is that the Funds continue to receive income on loaned securities while receiving a portion of any securities lending fees and earning returns on the cash amounts which may be reinvested for the purchase of investments in securities.

**Notes to Schedule of Investments (unaudited)(continued)**

As of February 28, 2026, the market value of securities loaned and collateral received were as follows:

---

| | | |
|:---|:---|:---|
| **Funds** | **Market Value <br> of Securities <br> Loaned** | **Collateral <br> Received** |
| Core Fixed Income Fund | $11217767 | $11578625 |
| Core Plus Bond Fund | 19818035 | 20403190 |
| Floating Rate Fund | 91522700 | 95310162 |
| High Yield Fund | 128524757 | 138397541 |
| Income Fund | 51547226 | 56853637 |
| Short Duration Core Bond Fund | 3674615 | 3825026 |
| Short Duration Income Fund | 66995840 | 69464047 |
| Total Return Fund | 21581646 | 22318069 |
| Ultra Short Bond Fund | 4923481 | 4883431 |

---

&nbsp;&nbsp;&nbsp;&nbsp;**5.** **TRANSACTIONS WITH AFFILIATED FUNDS** 

An affiliated fund is one in which a Fund has ownership of at least 5% of the outstanding voting securities of the underlying fund at any point during the fiscal year or any company which is under common ownership or control. Multi-Asset Balanced Opportunity Fund and Multi-Asset Income Fund had the following transactions with affiliated funds during the period ended February 28, 2026:

**Notes to Schedule of Investments (unaudited)(continued)**

**Multi-Asset Balanced Opportunity Fund**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated<br> funds** | **Value at<br> 11/30/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Net <br> Realized<br> Gain/(Loss)** | **Net Change in<br> Appreciation/<br> (Depreciation)** | **Value at<br> 2/28/2026** | **Shares<br> as of <br> 2/28/2026** | **Dividend<br> Income** | **Capital<br> Gain<br> Distributions** |
| Lord Abbett Affiliated Fund, Inc.-Class I | $184628949 | $11582303 | $(2497000) | $563104 | $1205265 | $195482621 | 9083765 | $539059 | $11043244 |
| Lord Abbett Investment Trust-Core Fixed Income Fund-Class I | 553480742 | 6132390 | (123746721) | (1933449) | 4479243 | 438412205 | 46343785 | 6259596 |  |
| Lord Abbett Investment Trust-Core Plus Bond Fund-Class I |  | 111946213 | (203000) | (24) | 170583 | 111913772 | 8543036 | 199489 |  |
| Lord Abbett Research Fund, Inc.-Dividend Growth Fund-Class I | 288939496 | 12589573 | (3997000) | 1281344 | (1792452) | 297020961 | 11276422 | 711550 | 11878023 |
| Lord Abbett Global Fund, Inc.-Emerging Markets Bond Fund-Class I | 75884032 | 661080 | (76955550) | (4771227) | 5181665 |  |  | 683308 |  |
| Lord Abbett Securities Trust-Fundamental Equity Fund-Class I | 255464354 | 19280339 | (3591000) | 965174 | (7579095) | 264539772 | 15407092 | 1877141 | 17403198 |
| Lord Abbett Securities Trust-Growth Leaders Fund-Class I | 225125640 | 4340423 | (3045000) | 1432204 | (21427403) | 206425864 | 3864206 |  | 4340424 |
| Lord Abbett Investment Trust-High Yield Fund-Class I | 121924147 | 2247414 | (1654000) | (275220) | (105168) | 122137173 | 19113798 | 2300491 |  |
| Lord Abbett Securities Trust-International Equity Fund-Class I | 90176229 | 4600920 | (1211000) | 251824 | 7705888 | 101523861 | 5001175 | 1089389 | 3511532 |
| Lord Abbett Securities Trust-International Value Fund-Class I | 80333171 | 268939 | (1093000) | 288384 | 11783679 | 91581173 | 7800781 | 268939 |  |
| Lord Abbett Investment Trust-Short Duration Income Fund-Class I |  | 81558522 | (148000) | (310) | (497162) | 80913050 | 8307295 |  |  |
| Lord Abbett Investment Trust-Ultra Short Bond Fund-Class I | 53915091 | 503490 | (15580179) | 15503 | (15503) | 38838402 | 3864518 | 515993 |  |
| Lord Abbett Securities Trust-Value Opportunities Fund-Class I | 48708718 | 2744888 | (622000) | (42648) | 594299 | 51383257 | 2490706 | 219515 | 2525372 |
| Lord Abbett Private Credit Fund | 36859267 | 7272727 | – | – | (225187) | 43906807 | 1750670 | 1074654 | – |
| Total | $2015439836 | $265729221 | $(234343450) | $(2225341) | $(521348) | $2044078918 |  | $15739124 | $50701793 |

---

**Notes to Schedule of Investments (unaudited)(concluded)**

**Multi-Asset Income Fund**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated<br> funds** | **Value at<br> 11/30/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Net <br> Realized<br> Gain/(Loss)** | **Net Change in<br> Appreciation/<br> (Depreciation)** | **Value at<br> 2/28/2026** | **Shares<br> as of <br> 2/28/2026** | **Dividend<br> Income** | **Capital<br> Gain<br> Distributions** |
| Lord Abbett Affiliated Fund, Inc.-Class I | $41684412 | $2617286 | $(1017000) | $228283 | $153777 | $43666758 | 2029124 | $121284 | $2496003 |
| Lord Abbett Investment Trust-Core Fixed Income Fund-Class I | 369100011 | 4098531 | (67108018) | (10320233) | 12048280 | 307818571 | 32538961 | 4186049 |  |
| Lord Abbett Investment Trust-Core Plus Bond Fund-Class I |  | 55655677 | (123000) | (22) | 84774 | 55617429 | 4245605 | 99164 |  |
| Lord Abbett Research Fund, Inc.-Dividend Growth Fund-Class I | 64465938 | 2801269 | (1537000) | 494515 | (614886) | 65609836 | 2490882 | 158197 | 2643073 |
| Lord Abbett Global Fund, Inc.-Emerging Markets Bond Fund-Class I | 27822998 | 242386 | (28215872) | (1544144) | 1694632 |  |  | 250539 |  |
| Lord Abbett Securities Trust-Fundamental Equity Fund-Class I | 59419294 | 20258797 | (1664000) | 459856 | (1310244) | 77163703 | 4494100 | 437084 | 4052262 |
| Lord Abbett Securities Trust-Growth Leaders Fund-Class I | 51480000 | 993663 | (8898726) | 4693491 | (8598162) | 39670266 | 742611 |  | 993663 |
| Lord Abbett Investment Trust-High Yield Fund-Class I | 70272685 | 1290030 | (1460000) | (242364) | 25433 | 69885784 | 10936743 | 1320426 |  |
| Lord Abbett Securities Trust-International Equity Fund-Class I | 40051892 | 1840866 | (4713363) | 972583 | 2279833 | 40431811 | 1991715 | 435874 | 1404992 |
| Lord Abbett Securities Trust-International Value Fund-Class I | 32086387 | 94250 | (4555363) | 1079360 | 3230744 | 31935378 | 2720220 | 94250 |  |
| Lord Abbett Investment Trust-Short Duration Income Fund-Class I |  | 31841375 | (71000) | (152) | (194017) | 31576206 | 3241910 |  |  |
| Lord Abbett Investment Trust-Ultra Short Bond Fund-Class I | 20560744 | 188661 | (6828355) | 6794 | (6794) | 13921050 | 1385179 | 193280 |  |
| Lord Abbett Private Credit Fund | 16125916 | 3181819 | – | – | (98520) | 19209215 | 765917 | 470161 | – |
| Total | $793070277 | $125104610 | $(126191697) | $(4172033) | $8694850 | $796506007 |  | $7766308 | $11589993 |

---

**Investments in Underlying Funds**

The Funds invest in Underlying Funds managed by Lord Abbett. February 28, 2026, each Fund's long-term investments were allocated among the Underlying Funds as follows:

**Multi-Asset Balanced Opportunity Fund's Investments:**

---

| | |
|:---|:---|
| **Underlying Fund Name** | **%** |
| Lord Abbett Affiliated Fund, Inc.-Class I | 9.56% |
| Lord Abbett Investment Trust-Core Fixed Income Fund-Class I | 21.45% |
| Lord Abbett Investment Trust-Core Plus Bond Fund-Class I | 5.47% |
| Lord Abbett Research Fund, Inc.-Dividend Growth Fund-Class I | 14.53% |
| Lord Abbett Securities Trust-Fundamental Equity Fund-Class I | 12.94% |
| Lord Abbett Securities Trust-Growth Leaders Fund-Class I | 10.10% |
| Lord Abbett Investment Trust-High Yield Fund-Class I | 5.98% |
| Lord Abbett Securities Trust-International Equity Fund-Class I | 4.97% |
| Lord Abbett Securities Trust-International Value Fund-Class I | 4.48% |
| Lord Abbett Investment Trust-Short Duration Income Fund-Class I | 3.96% |
| Lord Abbett Investment Trust-Ultra Short Bond Fund-Class I | 1.90% |
| Lord Abbett Securities Trust-Value Opportunities Fund-Class I | 2.51% |
| Lord Abbett Private Credit Fund | 2.15% |
| Total | 100.00% |

---

**Investments in Underlying Funds (unaudited)(concluded)**

**Multi-Asset Income Fund's Investments:**

---

| | |
|:---|:---|
| **Underlying Fund Name** | **%** |
| Lord Abbett Affiliated Fund, Inc.-Class I | 5.48% |
| Lord Abbett Investment Trust-Core Fixed Income Fund-Class I | 38.65% |
| Lord Abbett Investment Trust-Core Plus Bond Fund-Class I | 6.98% |
| Lord Abbett Research Fund, Inc.-Dividend Growth Fund-Class I | 8.24% |
| Lord Abbett Securities Trust-Fundamental Equity Fund-Class I | 9.69% |
| Lord Abbett Securities Trust-Growth Leaders Fund-Class I | 4.98% |
| Lord Abbett Investment Trust-High Yield Fund-Class I | 8.77% |
| Lord Abbett Securities Trust-International Equity Fund-Class I | 5.08% |
| Lord Abbett Securities Trust-International Value Fund-Class I | 4.01% |
| Lord Abbett Investment Trust-Short Duration Income Fund-Class I | 3.96% |
| Lord Abbett Investment Trust-Ultra Short Bond Fund-Class I | 1.75% |
| Lord Abbett Private Credit Fund | 2.41% |
| Total | 100.00% |

---

Each Underlying Fund's annual and semiannual reports, which are sent to shareholders and filed with the SEC, contain information about the Underlying Fund's portfolio holdings, including a complete schedule of holdings. A complete schedule of holdings for each Underlying Fund, with the exception of PCF, is also filed with the SEC on Form N-PORT as of the end of each respective Underlying Fund's first and third quarters. With respect to PCF, a complete schedule of holdings is filed in its quarterly report on Form 10-Q and annual reports on Form 10-K. In addition, on or about the first day of the second month following each calendar quarter-end, each Underlying Fund, with the exception of PCF, makes publicly available a complete schedule of its portfolio holdings as of the last day of each such quarter. The information for the most recently ended calendar quarter may be viewed at www.lordabbett.com or requested at no charge by calling Lord Abbett at 888-522-2388.

QPHR-INV-1Q<br> (4/26)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LORD ABBETT INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-07988

- **c. CIK number of Registrant:** 0000911507

- **d. LEI of Registrant:** 54930085JIVNI3FPKR71

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

  - **Street Address 1:** 30 HUDSON STREET

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302-3973

  - **Telephone number:** 201-827-2000

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

- **a. Name of Series:** Lord Abbett High Yield Fund

- **b. EDGAR series identifier (if any):** S000007278

- **c. LEI of Series:** 5493009T7WVUXV1XZ191

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $3578867368.94

**Total Liabilities:** $246469404.51

**Net Assets:** $3332397964.43

**Delayed Delivery Securities:** $72486365.65

**Cash Not Reported:** $5350936.29

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -56.07000000 | **1-Year:** -1563.51000000 | **5-Year:** -15456.28000000 | **10-Year:** -4681.03000000 | **30-Year:** -9728.17000000

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

- **3-Month:** -11118.72000000 | **1-Year:** -274341.59000000 | **5-Year:** -592896.15000000 | **10-Year:** -161889.20000000 | **30-Year:** -17089.14000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000188236 | 0.63%                | 0.78%                | 0.30%                |
| Class ID C000054888 | 0.61%                | 0.77%                | 0.28%                |
| Class ID C000054890 | 0.58%                | 0.73%                | 0.25%                |
| Class ID C000019985 | 0.60%                | 0.76%                | 0.12%                |
| Class ID C000156624 | 0.62%                | 0.78%                | 0.29%                |
| Class ID C000019989 | 0.62%                | 0.77%                | 0.14%                |
| Class ID C000156623 | 0.76%                | 0.75%                | 0.12%                |
| Class ID C000054889 | 0.73%                | 0.57%                | 0.25%                |
| Class ID C000019987 | 0.55%                | 0.71%                | 0.23%                |
| Class ID C000156625 | 0.63%                | 0.78%                | 0.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5341754.32              | $-423988.03                                |
| Month 2  | $-1649378.15             | $9187879.08                                |
| Month 3  | $4566770.91              | $-17140370.42                              |

**Designated Index Information**

- **Index Name:** BoFAML U.S. High Yield Constrained

- **Index Identifier:** VWA

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JANE STREET GRP/JSG FIN                   | Jane Street Group / JSG Finance Inc                                                                                        | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4223000 | PA      | $4336806.34   | 0.13%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                           | United Group BV                                                                                                            | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |   1794000 | PA      | $2177577.53   | 0.07%             | 2032-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                 | Sunoco LP                                                                                                                  | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   5551000 | PA      | $5742204.20   | 0.17%             | 2030-09-18      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| X.AI LLC/X.AI CO ISSUER                   | X.AI LLC / X.AI Co Issuer Corp                                                                                             | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18721000 | PA      | $21344972.80  | 0.64%             | 2030-06-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| GATEGROUP FIN LUXEMBOURG SA               | Gategroup Fin Luxembourg SA USD Repriced Term Loan B                                                                       | CUSIP: 000000000<br>LEI: 5299006HGCSTED8GE975 | Long             | LON              | CORP              | US        |   1909405 | PA      | $1916966.24   | 0.06%             | 2032-06-10      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                      | Matador Resources Co                                                                                                       | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   3253000 | PA      | $3323901.25   | 0.10%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALGOMA STEEL INC                          | Algoma Steel Inc                                                                                                           | CUSIP: 01566MAD7<br>LEI: 5493006RXIB5GVHWJS53 | Long             | DBT              | CORP              | CA        |   7487000 | PA      | $6869928.95   | 0.21%             | 2029-04-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| VF UKRAINE (VFU FUNDING)                  | VF Ukraine PAT via VFU Funding PLC                                                                                         | CUSIP: 918212AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | UA        |   2039112 | PA      | $2042628.88   | 0.06%             | 2027-02-11      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                   | Studio City Finance Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |   3898000 | PA      | $3772269.54   | 0.11%             | 2029-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                   | Nissan Motor Acceptance Co LLC                                                                                             | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   5203000 | PA      | $5218114.72   | 0.16%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-31268.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                    | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC                                                | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3309000 | PA      | $3388462.33   | 0.10%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                      | Talos Production Inc                                                                                                       | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   4631000 | PA      | $4930477.51   | 0.15%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| INEOS Styrolution Group GmbH              | INEOS Styrolution Group GmbH 2020 EUR Term Loan                                                                            | CUSIP: 45673NAF7<br>LEI: 5299003M4PGUGL48LS74 | Long             | LON              | CORP              | DE        |   2949505 | PA      | $3458195.89   | 0.10%             | 2027-01-29      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC         | Invenergy Thermal Operating I LLC 2025 Term Loan B                                                                         | CUSIP: 46123UAP3<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |   1595958 | PA      | $1614662.78   | 0.05%             | 2032-05-17      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                   | Allied Universal Holdco LLC                                                                                                | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   3532000 | PA      | $3733583.46   | 0.11%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                       | Lightning Power LLC                                                                                                        | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   6549000 | PA      | $6957081.29   | 0.21%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                    | Lumen Technologies Inc                                                                                                     | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1867000 | PA      | $1744338.01   | 0.05%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                  | Hilcorp Energy I LP / Hilcorp Finance Co                                                                                   | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12011000 | PA      | $11903825.85  | 0.36%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $-30407.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PROVIDENT FDG/PFG FIN                     | Provident Funding Associates LP / PFG Finance Corp                                                                         | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2503000 | PA      | $2602351.58   | 0.08%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                           | United Group BV                                                                                                            | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |   4199000 | PA      | $5205148.69   | 0.16%             | 2031-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Invenergy Thermal Operating I LLC         | Invenergy Thermal Operating I LLC 2025 Term Loan C                                                                         | CUSIP: 46123UAQ1<br>LEI: 549300JF5R5BXJAMZL67 | Long             | LON              | CORP              | US        |    100711 | PA      | $101890.96    | 0.00%             | 2032-05-17      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc | Dermatology Intermediate Holdings III Inc 2023 Incremental Term Loan B                                                     | CUSIP: 24982LAE5<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |   5133195 | PA      | $4902201.50   | 0.15%             | 2029-03-30      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY LP                         | Vornado Realty LP                                                                                                          | CUSIP: 929043AL1<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |   8681000 | PA      | $7940151.57   | 0.24%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                  | Hilcorp Energy I LP / Hilcorp Finance Co                                                                                   | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3435914.44   | 0.10%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                   | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                                               | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3354000 | PA      | $3448948.39   | 0.10%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                  | Acadia Healthcare Co Inc                                                                                                   | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   3501000 | PA      | $3431986.19   | 0.10%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| FIRST QUANTUM MINERALS L                  | First Quantum Minerals Ltd                                                                                                 | CUSIP: 335934AY1<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   3813000 | PA      | $3828262.71   | 0.11%             | 2036-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                  | Century Aluminum Co                                                                                                        | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |   3261000 | PA      | $3377116.42   | 0.10%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD GBP                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $818706.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                      | Fiesta Purchaser Inc                                                                                                       | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3454000 | PA      | $3560441.57   | 0.11%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                  | Hughes Satellite Systems Corp                                                                                              | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1563000 | PA      | $1496665.65   | 0.04%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASTRONICS CORP                            | Astronics Corp                                                                                                             | CUSIP: 046433AE8<br>LEI: 549300NNXCF8H4MSMK17 | Long             | DBT              | CORP              | US        |   2209000 | PA      | $3558699.00   | 0.11%             | 2031-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                     | Genesis Energy LP / Genesis Energy Finance Corp                                                                            | CUSIP: 37185LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2969000 | PA      | $3004895.00   | 0.09%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                                                              | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3558000 | PA      | $3695468.17   | 0.11%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                     | Melco Resorts Finance Ltd                                                                                                  | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   4238000 | PA      | $4444619.37   | 0.13%             | 2032-04-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HO                  | Wildfire Intermediate Holdings LLC                                                                                         | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |   3255000 | PA      | $3342927.32   | 0.10%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BIOCON BIOLOGICS GLOBAL                   | Biocon Biologics Global PLC                                                                                                | CUSIP: 090978AA5<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |   3499000 | PA      | $3544545.08   | 0.11%             | 2029-10-09      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                    | US 5YR NOTE (CBT) JUN26                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       435 | NC      | $259373.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARETEC GROUP INC                          | Aretec Group Inc                                                                                                           | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   3270000 | PA      | $3483118.98   | 0.10%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                    | Discovery Global Holdings Inc                                                                                              | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   5260000 | PA      | $3458450.00   | 0.10%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN                     | GENMAB A/S/GENMAB FINANCE LLC                                                                                              | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |   3875000 | PA      | $4114130.13   | 0.12%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CANPACK SA/CANPACK US                     | Canpack SA / Canpack US LLC                                                                                                | CUSIP: 13806CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   6058000 | PA      | $5799664.47   | 0.17%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                   | Macy's Retail Holdings LLC                                                                                                 | CUSIP: 55617LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7229000 | PA      | $6905483.45   | 0.21%             | 2034-07-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                        | PBF Holding Co LLC / PBF Finance Corp                                                                                      | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4108000 | PA      | $4124990.69   | 0.12%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| MOLINA HEALTHCARE INC                     | Molina Healthcare Inc                                                                                                      | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   3305000 | PA      | $3253709.94   | 0.10%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                                 | Arko Corp                                                                                                                  | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3647000 | PA      | $3256519.72   | 0.10%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                            | Whirlpool Corp                                                                                                             | CUSIP: 963320BC9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   8602000 | PA      | $8180193.19   | 0.25%             | 2034-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                             | LGI Homes Inc                                                                                                              | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   6394000 | PA      | $6675252.88   | 0.20%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                                                           | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   6345000 | PA      | $5826526.32   | 0.17%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES                  | Texas Capital Bancshares Inc                                                                                               | CUSIP: 88224QAA5<br>LEI: 549300466Q2SXRX0YM48 | Long             | DBT              | CORP              | US        |   6106000 | PA      | $6073448.98   | 0.18%             | 2031-05-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VELOCITY VEHICLE GROUP                    | Velocity Vehicle Group LLC                                                                                                 | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5139000 | PA      | $4877708.57   | 0.15%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GENTING NY LLC/GENNY CAP                  | Genting New York LLC / GENNY Capital Inc                                                                                   | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6223000 | PA      | $6455951.28   | 0.19%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED               | City Football Group Limited 2024 Term Loan                                                                                 | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |   5372259 | PA      | $5357995.49   | 0.16%             | 2030-07-22      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                 | Forvia SE                                                                                                                  | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   3667000 | PA      | $3779450.90   | 0.11%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                        | Mativ Holdings Inc                                                                                                         | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |   5006000 | PA      | $4946740.47   | 0.15%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                         | Ivanhoe Mines Ltd                                                                                                          | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |   6645000 | PA      | $6914002.89   | 0.21%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                   | Alcoa Nederland Holding BV                                                                                                 | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |   3087000 | PA      | $3265836.08   | 0.10%             | 2031-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                 | Ball Corp                                                                                                                  | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   3652000 | PA      | $3393150.26   | 0.10%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| KRONOS ACQUISITION HOLDI                  | Kronos Acquisition Holdings Inc                                                                                            | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4835000 | PA      | $3305931.25   | 0.10%             | 2031-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                  | Weatherford International Ltd                                                                                              | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   5187000 | PA      | $5425674.62   | 0.16%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                       | Dominion Energy Inc                                                                                                        | CUSIP: 25746UDZ9<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   3247000 | PA      | $3296786.25   | 0.10%             | 2056-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                               | Vistra Corp                                                                                                                | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   3393000 | PA      | $3435745.01   | 0.10%             | 2026-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                  | Fortescue Treasury Pty Ltd                                                                                                 | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   2112000 | PA      | $2177065.82   | 0.07%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                  | Cougar JV Subsidiary LLC                                                                                                   | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3447000 | PA      | $3673436.88   | 0.11%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Dutch Lion BV                             | Dutch Lion BV                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   9152880 | PA      | $0.00         | 0.00%             | 2020-06-15      | Fixed         | 11.25%                | No            |                  3 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                  | Lindblad Expeditions LLC                                                                                                   | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |   6633000 | PA      | $6961373.30   | 0.21%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                        | Energy Transfer LP                                                                                                         | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3335000 | PA      | $3410407.69   | 0.10%             | 2056-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                         | WBI Operating LLC                                                                                                          | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3512000 | PA      | $3581309.32   | 0.11%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $9903.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORVIA SE                                 | Forvia SE                                                                                                                  | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   3362000 | PA      | $3584537.50   | 0.11%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| GPS HOSPITALITY HOLDING                   | GPS Hospitality Holding Co LLC / GPS Finco Inc                                                                             | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8318000 | PA      | $4117410.00   | 0.12%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARCOR SAIC                                | Arcor SAIC                                                                                                                 | CUSIP: 03965PAE1<br>LEI: 529900B2ROYOJG45VO88 | Long             | DBT              | CORP              | AR        |   6566000 | PA      | $6785304.40   | 0.20%             | 2033-07-31      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-16589.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                       | Buckeye Partners LP                                                                                                        | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   4208000 | PA      | $4368648.82   | 0.13%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                     | Freedom Mortgage Holdings LLC                                                                                              | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   7999000 | PA      | $8289939.63   | 0.25%             | 2031-05-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                    | EquipmentShare.com Inc                                                                                                     | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |  10456000 | PA      | $10964924.89  | 0.33%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VICTORY BUYER LLC                         | VICTORY BUYER LLC 2026 TERM LOAN B                                                                                         | CUSIP: 92643PAD6<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   3424000 | PA      | $3438980.00   | 0.10%             | 2033-02-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FRONTERA GENERATION                       | FRONTERA GENERATION                                                                                                        | CUSIP: 000000000<br>LEI: 549300Z0VKX5FIRQMN80 | Long             | EC               | CORP              | US        |     87622 | NS      | $2321983.00   | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                    | Cushman & Wakefield US Borrower LLC                                                                                        | CUSIP: 23166MAC7<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   3003000 | PA      | $3180384.21   | 0.10%             | 2031-09-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                   | Starwood Property Trust Inc                                                                                                | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   6884000 | PA      | $7178070.71   | 0.22%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                  | Lloyds Banking Group PLC                                                                                                   | CUSIP: 539439BF5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   3185000 | PA      | $3174193.93   | 0.10%             | 2035-09-27      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| SUNCOKE ENERGY INC                        | SunCoke Energy Inc                                                                                                         | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |   8400000 | PA      | $7679412.72   | 0.23%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                          | Cinemark USA Inc                                                                                                           | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3726518.58   | 0.11%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                        | Kohl's Corp                                                                                                                | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   7546000 | PA      | $6390702.72   | 0.19%             | 2031-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                  | Cheplapharm Arzneimittel GmbH                                                                                              | CUSIP: 000000000<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |   1181000 | PA      | $1416582.36   | 0.04%             | 2032-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                       | Axon Enterprise Inc                                                                                                        | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   4699000 | PA      | $4874150.53   | 0.15%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                        | Kennedy-Wilson Inc                                                                                                         | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   3809000 | PA      | $3694921.67   | 0.11%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CAESARS ENTERTAIN INC                     | Caesars Entertainment Inc                                                                                                  | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   6593000 | PA      | $6704467.85   | 0.20%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                           | Goat Holdco LLC                                                                                                            | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5239000 | PA      | $5417953.76   | 0.16%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                     | Genesee & Wyoming Inc                                                                                                      | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   3330000 | PA      | $3436513.38   | 0.10%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC                      | GrubHub Holdings Inc                                                                                                       | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1460136 | PA      | $983867.38    | 0.03%             | 2030-07-31      | Fixed         | 13.00%                | No            |                  2 | On Loan: —       |
| SWEETWATER BORROWER LLC                   | SWEETWATER BORROWER LLC 2026 TERM LOAN B                                                                                   | CUSIP: 000000000<br>LEI: 254900JJU57789DC8283 | Long             | LON              | CORP              | US        |   1174000 | PA      | $1178402.50   | 0.04%             | 2033-02-17      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                  | Cheplapharm Arzneimittel GmbH                                                                                              | CUSIP: 000000000<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |   1196000 | PA      | $1466403.58   | 0.04%             | 2031-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                | DaVita Inc                                                                                                                 | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3664981.28   | 0.11%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                     | Nabors Industries Inc                                                                                                      | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   5171000 | PA      | $5330473.64   | 0.16%             | 2032-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                  | CHS/Community Health Systems Inc                                                                                           | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   5467000 | PA      | $5286517.93   | 0.16%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                        | Energy Transfer LP                                                                                                         | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3257000 | PA      | $3496435.10   | 0.10%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UTEX                                      | UTEX                                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49219 | NS      | $1402741.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                    | Radiology Partners Inc                                                                                                     | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   3876000 | PA      | $3995884.68   | 0.12%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ELDORADO GOLD CORP                        | Eldorado Gold Corp                                                                                                         | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |   8832000 | PA      | $8891748.48   | 0.27%             | 2029-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                         | Amsted Industries Inc                                                                                                      | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   3207000 | PA      | $3343935.69   | 0.10%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                  | CQP Holdco LP / BIP-V Chinook Holdco LLC                                                                                   | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3291000 | PA      | $3284514.69   | 0.10%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                   | EnerSys                                                                                                                    | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |   5339000 | PA      | $5513750.81   | 0.17%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SHIMAO GROUP HOLDINGS LT                  | Shimao Group Holdings Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | DBT              | CORP              | KY        |    249046 | PA      | $9339.23      | 0.00%             | 2031-07-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                     | Panther Escrow Issuer LLC                                                                                                  | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3608000 | PA      | $3673200.17   | 0.11%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-47529.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                        | Advance Auto Parts Inc                                                                                                     | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   9996000 | PA      | $10250898.00  | 0.31%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Intercontinental Exchange, Inc.           | Long: B17937071 CDS USD R V 03MEVENT 617937073 CCPCORPORATE / Short: B17937071 CDS USD P F  5.00000 617937072 CCPCORPORATE | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   1000000 | OU      | $-11465.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                   | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC                                                    | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4653000 | PA      | $4936004.77   | 0.15%             | 2031-04-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $12108.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                     | Quikrete Holdings Inc                                                                                                      | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   3278000 | PA      | $3408949.54   | 0.10%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                         | Waste Pro USA Inc                                                                                                          | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   3103000 | PA      | $3237192.34   | 0.10%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS                  | National Mentor Holdings Inc                                                                                               | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |   3793000 | PA      | $3782372.39   | 0.11%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                     | Venture Global Plaquemines LNG LLC                                                                                         | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   6524000 | PA      | $7403252.53   | 0.22%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                           | Sealed Air Corp                                                                                                            | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   3005000 | PA      | $3108621.42   | 0.09%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS                   | Petco Health & Wellness Co Inc                                                                                             | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |   4321000 | PA      | $4223040.16   | 0.13%             | 2031-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LABL INC                                  | LABL Inc                                                                                                                   | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   3732000 | PA      | $1511460.00   | 0.05%             | 2028-11-01      | None          | 5.88%                 | No            |                  2 | On Loan: —       |
| BELLIS ACQUISITION CO PL                  | Bellis Acquisition Co PLC                                                                                                  | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |   2993000 | PA      | $3716365.66   | 0.11%             | 2030-05-14      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                  | Connect Finco SARL / Connect US Finco LLC                                                                                  | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1603000 | PA      | $1703064.07   | 0.05%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                      | Cleveland-Cliffs Inc                                                                                                       | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   6675000 | PA      | $6854832.31   | 0.21%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                      | Michaels Cos Inc/The                                                                                                       | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   4868000 | PA      | $4739459.83   | 0.14%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER                  | Kraken Oil & Gas Partners LLC                                                                                              | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |   6651000 | PA      | $6747506.54   | 0.20%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                  | AmeriTex HoldCo Intermediate LLC                                                                                           | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3192000 | PA      | $3344427.58   | 0.10%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ALLIANCE RES OP/FINANCE                   | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp                                                   | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3856338.15   | 0.12%             | 2029-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CHC GROUP LLC                             | CHC Group LLC                                                                                                              | CUSIP: 12550EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3229000 | PA      | $3187882.88   | 0.10%             | 2030-09-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                            | 1261229 BC Ltd                                                                                                             | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  15001000 | PA      | $15526149.76  | 0.47%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                      | Michaels Cos Inc/The                                                                                                       | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   3778000 | PA      | $3797536.04   | 0.11%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHINOS INTERMEDIATE WARRANTS              | CHINOS INTERMEDIATE WARRANTS                                                                                               | CUSIP: 000000000<br>LEI: 54930061EIIAONXJMZ79 | N/A              | DE               |  | US        |     56246 | NS      | $68563.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                 | Shimao Group Holdings Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | KY        |  34732707 | NS      | $883154.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                          | GGAM Finance Ltd                                                                                                           | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   2103000 | PA      | $2171505.23   | 0.07%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                   | Asbury Automotive Group Inc                                                                                                | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   3888000 | PA      | $3783396.35   | 0.11%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-1948.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                        | Osaic Holdings Inc                                                                                                         | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   5631000 | PA      | $5615685.37   | 0.17%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CTEC II GMBH                              | CTEC II GmbH                                                                                                               | CUSIP: 000000000<br>LEI: 98450044C9BACG3DA974 | Long             | DBT              | CORP              | DE        |   4118000 | PA      | $4637823.21   | 0.14%             | 2030-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LABL INC                                  | LABL Inc                                                                                                                   | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   3557000 | PA      | $1778500.00   | 0.05%             | 2031-10-01      | None          | 8.62%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                                                          | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   3348000 | PA      | $3333734.91   | 0.10%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDECK NILES LLC                          | INDECK NILES LLC TERM LOAN B                                                                                               | CUSIP: 000000000<br>LEI: 5493003HISDK37Z6Q008 | Long             | LON              | CORP              | US        |   4145000 | PA      | $4155362.50   | 0.12%             | 2033-02-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RBC Dominion Securities, Inc.             | RBC Capital Markets REPO 3.62%                                                                                             | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | GB        |  28363000 | PA      | $28363000.00  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| C&S GROUP ENTERPRISES LL                  | C&S Group Enterprises LLC                                                                                                  | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3578000 | PA      | $3385990.57   | 0.10%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                  | Stonex Escrow Issuer LLC                                                                                                   | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3926000 | PA      | $4077174.56   | 0.12%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                        | Aegea Finance Sarl                                                                                                         | CUSIP: 00775CAE6<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |   5424000 | PA      | $5045149.76   | 0.15%             | 2036-01-20      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ATI INC                                   | ATI Inc                                                                                                                    | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   3084000 | PA      | $3232577.87   | 0.10%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                        | Kennedy-Wilson Inc                                                                                                         | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   1691000 | PA      | $1641453.70   | 0.05%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FABBRICA ITA SINTETICI                    | FIS Fabbrica Italiana Sintetici SpA                                                                                        | CUSIP: 000000000<br>LEI: 8156004D7056C63EC525 | Long             | DBT              | CORP              | IT        |   1908000 | PA      | $2278604.59   | 0.07%             | 2031-02-05      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDING                  | White Cap Supply Holdings LLC                                                                                              | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |   3389000 | PA      | $3443959.41   | 0.10%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                    | Clydesdale Acquisition Holdings Inc                                                                                        | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   3508000 | PA      | $3495501.00   | 0.10%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC                    | JB Poindexter & Co Inc                                                                                                     | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |   4564000 | PA      | $4731088.04   | 0.14%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                   | K Hovnanian Enterprises Inc                                                                                                | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |  10471000 | PA      | $10746900.38  | 0.32%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                                                           | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  18322000 | PA      | $13067034.20  | 0.39%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc               | Bausch Health Companies Inc 2025 Term Loan B                                                                               | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |   3456000 | PA      | $3378240.00   | 0.10%             | 2030-10-08      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                        | APLD ComputeCo LLC                                                                                                         | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4981000 | PA      | $5231952.74   | 0.16%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| X Corp.                                   | X Corp Term Loan                                                                                                           | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7892944 | PA      | $7923371.32   | 0.24%             | 2029-10-26      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                            | ACBL HLDG CORP                                                                                                             | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    102014 | NS      | $4845665.00   | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                  | Huntsman International LLC                                                                                                 | CUSIP: 44701QBG6<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |   5539000 | PA      | $5301487.46   | 0.16%             | 2034-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| IHEARTCOMMUNICATIONS INC                  | iHeartCommunications Inc                                                                                                   | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   6326000 | PA      | $4698857.91   | 0.14%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                  | HLF Financing Sarl LLC / Herbalife International Inc                                                                       | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3484000 | PA      | $3724211.35   | 0.11%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| VIASAT INC                                | Viasat Inc                                                                                                                 | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |  10286000 | PA      | $10160383.25  | 0.30%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-1171.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ATI INC                                   | ATI Inc                                                                                                                    | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   5294000 | PA      | $5323334.05   | 0.16%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                  | ROCKIES EXPRESS PIPELINE                                                                                                   | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   4246000 | PA      | $4490989.95   | 0.13%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC                          | Iris Holding Inc                                                                                                           | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |   3718000 | PA      | $3405223.25   | 0.10%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| WABASH NATIONAL CORP                      | Wabash National Corp                                                                                                       | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |   4012000 | PA      | $3700745.03   | 0.11%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ALPHA GENERATION LLC                      | Alpha Generation LLC                                                                                                       | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   5159000 | PA      | $5370611.86   | 0.16%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                                                             | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   7229000 | PA      | $7361160.58   | 0.22%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                           | Nissan Motor Co Ltd                                                                                                        | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |  18688000 | PA      | $17776349.28  | 0.53%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                     | Six Flags Entertainment Corp                                                                                               | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   7186000 | PA      | $7059780.07   | 0.21%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| X Corp.                                   | X Corp 2025 Fixed Term Loan                                                                                                | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3532000 | PA      | $3711249.00   | 0.11%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| JW ALUMINUM CONT CAST CO                  | JW Aluminum Continuous Cast Co                                                                                             | CUSIP: 46648XAB4<br>LEI: 5493008HJ8BWQC8XAF08 | Long             | DBT              | CORP              | US        |   6228000 | PA      | $6446322.54   | 0.19%             | 2030-04-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-27296.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BLOOMIN' BRANDS INC/OSI                   | Bloomin' Brands Inc / OSI Restaurant Partners LLC                                                                          | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5817000 | PA      | $5149506.23   | 0.15%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                     | NGL Energy Operating LLC / NGL Energy Finance Corp                                                                         | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |   3422000 | PA      | $3591652.49   | 0.11%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                  | Builders FirstSource Inc                                                                                                   | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   3263000 | PA      | $3355719.74   | 0.10%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                                                             | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   7747000 | PA      | $8533483.19   | 0.26%             | 2028-03-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| XPO INC                                   | XPO Inc                                                                                                                    | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   3435000 | PA      | $3602998.98   | 0.11%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                  | Olympus Water US Holding Corp                                                                                              | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   3163000 | PA      | $3238706.41   | 0.10%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                                                           | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  12022000 | PA      | $4656886.40   | 0.14%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                                                                   | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3469000 | PA      | $3669453.74   | 0.11%             | 2029-07-15      | Fixed         | 7.33%                 | No            |                  2 | On Loan: No      |
| MARCOBRE SAC                              | Marcobre SAC                                                                                                               | CUSIP: 56625AAA2<br>LEI: 254900BORIUZFCM1XB72 | Long             | DBT              | CORP              | PE        |   2815000 | PA      | $2839631.25   | 0.09%             | 2036-01-22      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED ZAR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | ZA        |         1 | NC      | $46785.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                       | Conair Holdings LLC Term Loan B                                                                                            | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |   4530638 | PA      | $2499394.32   | 0.08%             | 2028-05-17      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                           | CVS Health Corp                                                                                                            | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |  14056000 | PA      | $14792660.90  | 0.44%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                     | Directv Financing LLC / Directv Financing Co-Obligor Inc                                                                   | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8493000 | PA      | $8692818.89   | 0.26%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                                                          | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   6994000 | PA      | $6983070.48   | 0.21%             | 2032-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tonon Luxembourg SA                       | Tonon Luxembourg SA                                                                                                        | CUSIP: 89031RAG1<br>LEI: 5493002IITPO16CQU448 | Long             | DBT              | CORP              | LU        |   1863197 | PA      | $0.00         | 0.00%             | 2024-10-31      | None          | 6.50%                 | No            |                  3 | On Loan: No      |
| CHEMOURS CO                               | Chemours Co/The                                                                                                            | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   6717000 | PA      | $6837375.36   | 0.21%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| ACUSHNET CO                               | Acushnet Co                                                                                                                | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |   3566000 | PA      | $3638268.56   | 0.11%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                     | QXO Building Products Inc                                                                                                  | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   6575000 | PA      | $6815684.45   | 0.20%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WELLPATH HLDING/CORRECTIONS               | WELLPATH HLDING/CORRECTIONS                                                                                                | CUSIP: 000000000<br>LEI: 5493007TTBKNU18GKU86 | Long             | EC               | CORP              | US        |     13074 | NS      | $91521.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                         | Rakuten Group Inc                                                                                                          | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   5225000 | PA      | $5800072.02   | 0.17%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                              | AES Corp/The                                                                                                               | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   3253000 | PA      | $3272413.90   | 0.10%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                      | Capstone Copper Corp                                                                                                       | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |   5172000 | PA      | $5348654.83   | 0.16%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                               | Vistra Corp                                                                                                                | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   3049000 | PA      | $3370517.05   | 0.10%             | 2029-01-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                   | Dream Finders Homes Inc                                                                                                    | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4284000 | PA      | $4383722.95   | 0.13%             | 2030-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                   | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                                                            | CUSIP: 91327CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8079000 | PA      | $8200646.39   | 0.25%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Lackawanna Energy Center LLC              | Lackawanna Energy Center LLC 2025 Term Loan B                                                                              | CUSIP: 000000000<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |   3862306 | PA      | $3886445.18   | 0.12%             | 2032-08-05      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                   | Crescent Energy Finance LLC                                                                                                | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   3380000 | PA      | $3420870.96   | 0.10%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                         | Iliad Holding SAS                                                                                                          | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   3644000 | PA      | $3906109.28   | 0.12%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                     | Williams Scotsman Inc                                                                                                      | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   3265000 | PA      | $3391606.91   | 0.10%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                  | ContourGlobal Power Holdings SA                                                                                            | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |   4648000 | PA      | $4793250.00   | 0.14%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                           | Ocado Group PLC                                                                                                            | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |    528000 | PA      | $726879.00    | 0.02%             | 2029-08-08      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                   | FTAI Aviation Investors LLC                                                                                                | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   7865000 | PA      | $8264502.68   | 0.25%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                   | Talen Energy Supply LLC                                                                                                    | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   2315000 | PA      | $2357109.02   | 0.07%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                   | VZ Secured Financing BV                                                                                                    | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |  10601000 | PA      | $9431811.47   | 0.28%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                          | Altice France SA                                                                                                           | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2177326 | PA      | $2212694.48   | 0.07%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                    | US 2YR NOTE (CBT) JUN26                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      3220 | NC      | $998415.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                                                           | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   5323000 | PA      | $5115861.84   | 0.15%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW FLYER HOLDINGS                        | New Flyer Holdings Inc                                                                                                     | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3334000 | PA      | $3601340.12   | 0.11%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH GROUP SA                           | Ardagh Group SA                                                                                                            | CUSIP: 03969UAA4<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |   7104000 | PA      | $6890880.00   | 0.21%             | 2030-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                       | LBM Acquisition LLC                                                                                                        | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   7689000 | PA      | $5869954.83   | 0.18%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| BLACK PEARL COMPUTE LLC                   | Black Pearl Compute LLC                                                                                                    | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3694000 | PA      | $3785248.60   | 0.11%             | 2031-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                    | Ormat Technologies Inc                                                                                                     | CUSIP: 686688AB8<br>LEI: 5493000TSHHWY24VHM09 | Long             | DBT              | CORP              | US        |   2315000 | PA      | $2907871.50   | 0.09%             | 2027-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                  | Perrigo Finance Unlimited Co                                                                                               | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   4703000 | PA      | $4606427.19   | 0.14%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                    | Resorts World Las Vegas LLC / RWLV Capital Inc                                                                             | CUSIP: 76120HAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5620932.20   | 0.17%             | 2031-04-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MHP LUX SA                                | MHP Lux SA                                                                                                                 | CUSIP: 59318YAC2<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | CORP              | LU        |   1800000 | PA      | $1868463.27   | 0.06%             | 2029-07-28      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| LABL INC                                  | LABL INC 2026 USD INTE NEW MON DIP Term Loan                                                                               | CUSIP: 000000000<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |    432900 | PA      | $432359.21    | 0.01%             | 2026-12-02      | Floating      | 10.38%                | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                                                                   | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3901000 | PA      | $4010130.48   | 0.12%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| COMPASS MINERALS INTERNA                  | Compass Minerals International Inc                                                                                         | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   3367000 | PA      | $3554895.44   | 0.11%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                     | Scripps Escrow II Inc                                                                                                      | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9612000 | PA      | $7588225.12   | 0.23%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                               | Staples Inc                                                                                                                | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   5584000 | PA      | $3930890.86   | 0.12%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| MAHSEER HOLDINGS LLC                      | MAHSEER HOLDINGS LLC DELAYED DRAW TERM LOAN                                                                                | CUSIP: 56017PAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    375448 | PA      | $376858.09    | 0.01%             | 2033-02-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                           | Murphy Oil Corp                                                                                                            | CUSIP: 626717AQ5<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   4086000 | PA      | $4088244.85   | 0.12%             | 2034-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| THE MEN'S WEARHOUSE LLC                   | Men's Wearhouse LLC/The                                                                                                    | CUSIP: 587118AF7<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $2101669.14   | 0.06%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                    | Clydesdale Acquisition Holdings Inc                                                                                        | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3583444.50   | 0.11%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                      | IHO Verwaltungs GmbH                                                                                                       | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   8647000 | PA      | $9230127.74   | 0.28%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                  | Smyrna Ready Mix Concrete LLC                                                                                              | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   6405000 | PA      | $6808572.65   | 0.20%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                    | Lumen Technologies Inc                                                                                                     | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |  11906000 | PA      | $11342778.81  | 0.34%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAMTEK LTD/ISRAEL                         | Camtek Ltd/Israel                                                                                                          | CUSIP: 13469VAC2<br>LEI: 5493000H80W07HCKGS43 | Long             | DBT              | CORP              | IL        |   2274000 | PA      | $3773703.00   | 0.11%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| Astoria Energy LLC                        | Astoria Energy LLC 2025 Term Loan B                                                                                        | CUSIP: 04626LAJ8<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |   3066284 | PA      | $3079331.31   | 0.09%             | 2032-06-23      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro Holdings UK Ltd             | INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B                                                                | CUSIP: 000000000<br>LEI: 213800HKSMBSJQ32CA45 | Long             | LON              | CORP              | US        |   4948000 | PA      | $4049121.58   | 0.12%             | 2029-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                   | US Acute Care Solutions LLC                                                                                                | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4863000 | PA      | $4870596.01   | 0.15%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                  | Builders FirstSource Inc                                                                                                   | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   3913000 | PA      | $3735719.58   | 0.11%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                       | Synchrony Financial                                                                                                        | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   5788000 | PA      | $6106815.14   | 0.18%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA                    | Stena International SA                                                                                                     | CUSIP: 85858EAE3<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $208523.40    | 0.01%             | 2031-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                    | Columbus McKinnon Corp/NY                                                                                                  | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |   3320000 | PA      | $3415466.60   | 0.10%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                  | USA Compression Partners LP / USA Compression Finance Corp                                                                 | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2902000 | PA      | $3000090.50   | 0.09%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WAGA BONDCO LTD                           | Waga Bondco Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 254900PFB2C9WELUW795 | Long             | DBT              | CORP              | JE        |   7053000 | PA      | $8397811.56   | 0.25%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                                                           | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  27207000 | PA      | $10095298.83  | 0.30%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MAXIM CRANE WORKS LLC                     | Maxim Crane Works Holdings Capital LLC                                                                                     | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3067000 | PA      | $3240199.62   | 0.10%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                  | Organon & Co / Organon Foreign Debt Co-Issuer BV                                                                           | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |  10820000 | PA      | $9624287.21   | 0.29%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                  | Brandywine Operating Partnership LP                                                                                        | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |    979000 | PA      | $924388.93    | 0.03%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ENERFLEX INC                              | Enerflex Inc                                                                                                               | CUSIP: 29281WAA6<br>LEI: 549300SQCOV1LC1GBK07 | Long             | DBT              | CORP              | US        |   3314000 | PA      | $3436183.87   | 0.10%             | 2031-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                           | Spin Holdco Inc 2026 First Lien Second Out Term Loan                                                                       | CUSIP: 22946QAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4219143 | PA      | $3308504.12   | 0.10%             | 2030-09-04      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                              | Navient Corp                                                                                                               | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2203000 | PA      | $2233128.23   | 0.07%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ILFC E-CAPITAL TRUST I                    | ILFC E-Capital Trust I                                                                                                     | CUSIP: 44965TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3413000 | PA      | $2966570.38   | 0.09%             | 2065-12-21      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| EMPIRE RESORTS INC                        | Empire Resorts Inc                                                                                                         | CUSIP: 292052AF4<br>LEI: 549300WBFN23L9HI5N68 | Long             | DBT              | CORP              | US        |   4998000 | PA      | $4963688.73   | 0.15%             | 2026-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN                   | Borr IHC Ltd / Borr Finance LLC                                                                                            | CUSIP: 100018AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  16669573 | PA      | $17430159.01  | 0.52%             | 2030-11-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: —       |
| DORNOCH DEBT MERGER SUB                   | Dornoch Debt Merger Sub Inc                                                                                                | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8109000 | PA      | $7332276.19   | 0.22%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| LIFE TIME INC                             | Life Time Inc                                                                                                              | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |   3604000 | PA      | $3716224.96   | 0.11%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                     | Trivium Packaging Finance BV                                                                                               | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   4145000 | PA      | $4442963.33   | 0.13%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                          | Star Holding LLC                                                                                                           | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |   3283000 | PA      | $3311276.48   | 0.10%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                      | WEC Energy Group Inc                                                                                                       | CUSIP: 92939UAU0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   3390000 | PA      | $3411997.71   | 0.10%             | 2056-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                             | DISH DBS Corp                                                                                                              | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  22856000 | PA      | $20432651.46  | 0.61%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-131014.29   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ILFC E-CAPITAL TRUST II                   | ILFC E-Capital Trust II                                                                                                    | CUSIP: 44965UAA2<br>LEI: N/A                  | Long             | SN               | CORP              | US        |   3031000 | PA      | $2680215.10   | 0.08%             | 2065-12-21      | Variable      | 6.60%                 | No            |                  2 | On Loan: —       |
| CRESCENT ENERGY FINANCE                   | Crescent Energy Finance LLC                                                                                                | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   3456000 | PA      | $3435815.58   | 0.10%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DANA INC                                  | Dana Inc                                                                                                                   | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   3091000 | PA      | $2945685.91   | 0.09%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                  | Fortescue Treasury Pty Ltd                                                                                                 | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   6778000 | PA      | $7104986.24   | 0.21%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| REDE D'OR FINANCE SARL                    | Rede D'or Finance Sarl                                                                                                     | CUSIP: 75735GAC2<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |   3414000 | PA      | $3515395.80   | 0.11%             | 2035-09-09      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                            | Brink's Co/The                                                                                                             | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |   3528000 | PA      | $3654249.48   | 0.11%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                     | Bausch Health Cos Inc                                                                                                      | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   2718000 | PA      | $2844536.49   | 0.09%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $10686.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                  | Ashton Woods USA LLC / Ashton Woods Finance Co                                                                             | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5631000 | PA      | $5688627.65   | 0.17%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GREEN PLAINS INC                          | Green Plains Inc                                                                                                           | CUSIP: 393222AM6<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | DBT              | CORP              | US        |   2664000 | PA      | $3356906.40   | 0.10%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RealTruck Group Inc                       | RealTruck Group Inc 2021 Term Loan B                                                                                       | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   1515336 | PA      | $1115037.41   | 0.03%             | 2028-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                              | New Gold Inc                                                                                                               | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |   9955000 | PA      | $10616479.89  | 0.32%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                 | PG&E Corp                                                                                                                  | CUSIP: 69331CAN8<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   3269000 | PA      | $3264492.34   | 0.10%             | 2056-09-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                    | US 10YR ULTRA FUT JUN26                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -372 | NC      | $-411977.33   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CURALEAF HOLDING INC                      | Curaleaf Holdings Inc                                                                                                      | CUSIP: 23126MAC6<br>LEI: 529900UBH7GFAVEOKA76 | Long             | DBT              | CORP              | CA        |   4855000 | PA      | $4932485.80   | 0.15%             | 2029-02-18      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                  | Rockies Express Pipeline LLC                                                                                               | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   3310000 | PA      | $3411322.41   | 0.10%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $20164.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHSEER HOLDINGS LLC                      | MAHSEER HOLDINGS LLC TERM LOAN B                                                                                           | CUSIP: 56017PAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2346552 | PA      | $2355363.02   | 0.07%             | 2033-02-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHYSICIAN RECOVERY SOLUTIONS              | PHYSICIAN RECOVERY SOLUTIONS                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74342 | NS      | $1059373.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                  | Smyrna Ready Mix Concrete LLC                                                                                              | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1729000 | PA      | $1732646.18   | 0.05%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                    | Arsenal AIC Parent LLC                                                                                                     | CUSIP: 04288BAB6<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |   4928000 | PA      | $5211511.29   | 0.16%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                       | Axon Enterprise Inc                                                                                                        | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   2367000 | PA      | $2445409.24   | 0.07%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                  | Sunac China Holdings Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |    679790 | NS      | $108153.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASP UNIFRAX HOLDINGS INC                  | ASP Unifrax Holdings Inc                                                                                                   | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   4220750 | PA      | $316556.25    | 0.01%             | 2029-09-30      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                     | Level 3 Financing Inc                                                                                                      | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   6550946 | PA      | $6827785.18   | 0.20%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Associated Materials Inc                  | Associated Materials Inc 2022 Term Loan B                                                                                  | CUSIP: 88607CAB1<br>LEI: 254900KM84WNG9539P42 | Long             | LON              | CORP              | US        |    993827 | PA      | $877549.32    | 0.03%             | 2029-03-08      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OPERATING CO                   | Five Point Operating Co LP                                                                                                 | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5732000 | PA      | $5939985.62   | 0.18%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc             | Sinclair Television Group Inc 2025 Term Loan B6                                                                            | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   6618197 | PA      | $5683376.25   | 0.17%             | 2029-12-31      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                      | Neptune Bidco US Inc                                                                                                       | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   5935000 | PA      | $5816542.09   | 0.17%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                                                                   | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   4892000 | PA      | $5259296.25   | 0.16%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                      | Samarco Mineracao SA                                                                                                       | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |   3260964 | PA      | $3273998.07   | 0.10%             | 2031-06-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                     | CNX Midstream Partners LP                                                                                                  | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9074000 | PA      | $8855315.69   | 0.27%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORP                         | Bloom Energy Corp                                                                                                          | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   3179000 | PA      | $3743272.50   | 0.11%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                    | Discovery Global Holdings Inc                                                                                              | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   8845000 | PA      | $8137400.00   | 0.24%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                   | American Axle & Manufacturing Inc                                                                                          | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   3493000 | PA      | $3552401.19   | 0.11%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NEWMARK GROUP INC                         | Newmark Group Inc                                                                                                          | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6723000 | PA      | $7114379.45   | 0.21%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EFS Cogen Holdings I LLC                  | EFS Cogen Holdings I LLC 2025 Term Loan B                                                                                  | CUSIP: 26844HAM9<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |   4483874 | PA      | $4489478.59   | 0.13%             | 2031-10-03      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                              | SM Energy Co                                                                                                               | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   4137000 | PA      | $4381116.10   | 0.13%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                            | Hertz Corp/The                                                                                                             | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   2483000 | PA      | $1291376.52   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| PENNYMAC FIN SVCS INC                     | PennyMac Financial Services Inc                                                                                            | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   4345000 | PA      | $4375658.32   | 0.13%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FRESHPET INC                              | Freshpet Inc                                                                                                               | CUSIP: 358039AB1<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | DBT              | CORP              | US        |   2813000 | PA      | $3871045.19   | 0.12%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| DOMTAR CORP                               | Domtar Corp                                                                                                                | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |   4508000 | PA      | $3429708.94   | 0.10%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                  | Transocean International Ltd                                                                                               | CUSIP: 893830AZ2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   2031000 | PA      | $2241716.25   | 0.07%             | 2041-12-15      | Fixed         | 9.35%                 | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                      | Vermilion Energy Inc                                                                                                       | CUSIP: 923725AE5<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |   7101000 | PA      | $6949938.01   | 0.21%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                          | GGAM Finance Ltd                                                                                                           | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   3671000 | PA      | $3862266.44   | 0.12%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                    | US ULTRA BOND CBT JUN26                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -334 | NC      | $-530332.58   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES LLC                   | Kodiak Gas Services LLC                                                                                                    | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   3408000 | PA      | $3516156.29   | 0.11%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                              | SM Energy Co                                                                                                               | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   3149000 | PA      | $3484182.71   | 0.10%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| ROCC Trust                                | ROCK Trust 2024-CNTR                                                                                                       | CUSIP: 74970WAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9340000 | PA      | $10020104.24  | 0.30%             | 2041-11-13      | Fixed         | 8.82%                 | No            |                  2 | On Loan: No      |
| INTRALOT CAPITAL LUX                      | Intralot Capital Luxembourg SA                                                                                             | CUSIP: 000000000<br>LEI: 549300QF747C7UWZYB38 | Long             | DBT              | CORP              | LU        |   1700000 | PA      | $1983344.57   | 0.06%             | 2031-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DIG INTL FIN/DIFL US LLC                  | Digicel International Finance Ltd / Difl US LLC                                                                            | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3358000 | PA      | $3491762.57   | 0.10%             | 2032-08-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $10271.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-888774.88   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MC BRAZIL DWNSTRM                         | MC Brazil Downstream Trading SARL                                                                                          | CUSIP: 55292WAA8<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |   3832187 | PA      | $3298401.61   | 0.10%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                        | CP Atlas Buyer Inc                                                                                                         | CUSIP: 12597YAD1<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   5367545 | PA      | $4824812.67   | 0.14%             | 2031-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP                            | Whirlpool Corp                                                                                                             | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   6305000 | PA      | $6296681.18   | 0.19%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                          | Societe Generale SA                                                                                                        | CUSIP: 83370RAC2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   4792000 | PA      | $5109886.90   | 0.15%             | 2027-11-22      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| TXNM ENERGY INC                           | TXNM Energy Inc                                                                                                            | CUSIP: 69349HAJ6<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |   6556000 | PA      | $6663656.08   | 0.20%             | 2056-07-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                    | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer                                           | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              |  | US        |   6484000 | PA      | $6718182.63   | 0.20%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                    | Blackstone Mortgage Trust Inc                                                                                              | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |   5025000 | PA      | $5360157.45   | 0.16%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                  | RHP Hotel Properties LP / RHP Finance Corp                                                                                 | CUSIP: 74984CAA6<br>LEI: N/A                  | Long             | DBT              |  | US        |   1248000 | PA      | $1258097.57   | 0.04%             | 2034-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                     | Chobani Holdco II LLC                                                                                                      | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3337991 | PA      | $3577158.06   | 0.11%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                         | Motion Finco Sarl                                                                                                          | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |   3198000 | PA      | $3290544.86   | 0.10%             | 2030-06-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-4240.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ARIS MINING CORP                          | Aris Mining Corp                                                                                                           | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |   8090000 | PA      | $8482971.75   | 0.25%             | 2029-10-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                   | Zebra Technologies Corp                                                                                                    | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |   3224000 | PA      | $3307040.57   | 0.10%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                          | AMC Networks Inc                                                                                                           | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   3183000 | PA      | $3263291.18   | 0.10%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| VICTORIA'S SECRET & CO                    | Victoria's Secret & Co                                                                                                     | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |   3409000 | PA      | $3332564.77   | 0.10%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| 888 ACQUISITIONS LTD                      | 888 Acquisitions Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | DBT              | CORP              | GI        |   4400000 | PA      | $5514017.19   | 0.17%             | 2030-05-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| Rohm Holding GmbH                         | Rohm Holding GmbH 2024 EUR PIK Term Loan B                                                                                 | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |   3203977 | PA      | $3572867.06   | 0.11%             | 2029-01-31      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO                                | OPAL BIDCO                                                                                                                 | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   3246000 | PA      | $3345480.16   | 0.10%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                  | Watco Cos LLC / Watco Finance Corp                                                                                         | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4245000 | PA      | $4469382.21   | 0.13%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| KEDRION SPA                               | Kedrion SpA                                                                                                                | CUSIP: 49272YAB9<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |   9121000 | PA      | $8883530.84   | 0.27%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DANA INC                                  | Dana Inc                                                                                                                   | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    788000 | PA      | $757118.12    | 0.02%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC                               | HOLOGIC INC 2026 USD 2nd LIEN TERM LOAN                                                                                    | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   3293000 | PA      | $3260070.00   | 0.10%             | 2034-01-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SPECIALTY BUILDING PRODU                  | Specialty Building Products Holdings LLC / SBP Finance Corp                                                                | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3329000 | PA      | $3213844.63   | 0.10%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BRACELET HOLDINGS INC                     | Bracelet Holdings Inc                                                                                                      | CUSIP: 10374QAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5329000 | PA      | $5136623.10   | 0.15%             | 2028-07-02      | Fixed         | 9.25%                 | No            |                  3 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                  | Aston Martin Capital Holdings Ltd                                                                                          | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   6833000 | PA      | $5557552.22   | 0.17%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Fidelity Investments                      | Fidelity Investments Money Market Government Portfolio                                                                     | CUSIP: 31607A703<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        | 124521238 | NS      | $124521238.30 | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES                            | LSB Industries Inc                                                                                                         | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3671896.35   | 0.11%             | 2028-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RealTruck Group Inc                       | RealTruck Group Inc 2023 Incremental Term Loan                                                                             | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   3138926 | PA      | $2366750.26   | 0.07%             | 2028-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLAGSTAR BANK NA                          | Flagstar Bank NA                                                                                                           | CUSIP: 649445AC7<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | DBT              | CORP              | US        |   7049000 | PA      | $6946631.67   | 0.21%             | 2028-11-06      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                            | Bombardier Inc                                                                                                             | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   6055000 | PA      | $6836543.07   | 0.21%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                     | HUB International Ltd                                                                                                      | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   3532000 | PA      | $3597164.62   | 0.11%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUNT COS INC                              | Hunt Cos Inc                                                                                                               | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |   3409000 | PA      | $3266748.91   | 0.10%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                    | Mauser Packaging Solutions Holding Co                                                                                      | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |  10573000 | PA      | $10427817.91  | 0.31%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                            | Gray Media Inc                                                                                                             | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |  12725000 | PA      | $10030081.81  | 0.30%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                             | Cable One Inc                                                                                                              | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   9961000 | PA      | $6904146.41   | 0.21%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| GLOBAL MARINE INC                         | Global Marine Inc                                                                                                          | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3383000 | PA      | $3440477.17   | 0.10%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $-21185.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ARCHROCK SERVICES/PARTNE                  | Archrock Services LP / Archrock Partners Finance Corp                                                                      | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4172000 | PA      | $4226190.11   | 0.13%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                        | CrossCountry Intermediate HoldCo LLC                                                                                       | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4260000 | PA      | $4248420.89   | 0.13%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                             | LUXCO3 SHARES                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    160911 | NS      | $3016736.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FABBRICA ITA SINTETICI                    | FIS Fabbrica Italiana Sintetici SpA                                                                                        | CUSIP: 000000000<br>LEI: 8156004D7056C63EC525 | Long             | DBT              | CORP              | IT        |    903000 | PA      | $1078396.20   | 0.03%             | 2031-02-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE                  | CVR Partners LP / CVR Nitrogen Finance Corp                                                                                | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4493000 | PA      | $4487332.98   | 0.13%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FLASH COMPUTE LLC                         | Flash Compute LLC                                                                                                          | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5118000 | PA      | $5245278.72   | 0.16%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MARKET BIDCO FINCO PLC                    | Market Bidco Finco PLC                                                                                                     | CUSIP: 000000000<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |   2492000 | PA      | $3311011.76   | 0.10%             | 2031-01-31      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| PERIMETER HOL                             | Perimeter Holdings LLC                                                                                                     | CUSIP: 71384AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6121000 | PA      | $6153561.03   | 0.18%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NOVA SECURITISATION SARL                  | Nova Securitisation Sarl                                                                                                   | CUSIP: 66984FAB3<br>LEI: 636700QG9R13IDZO4Y16 | Long             | DBT              | CORP              | LU        |   6512000 | PA      | $6379135.66   | 0.19%             | 2036-02-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                           | Spin Holdco Inc 2026 First Lien First Out Term Loan                                                                        | CUSIP: 22946QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    664432 | PA      | $681112.50    | 0.02%             | 2030-09-04      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| Bayonne Energy Center LLC                 | Bayonne Energy Center LLC Term Loan B                                                                                      | CUSIP: 07288VAF6<br>LEI: 54930011FOZUNGHGHM74 | Long             | LON              | CORP              | US        |   3906210 | PA      | $3933065.19   | 0.12%             | 2032-10-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                  | Antero Midstream Partners LP / Antero Midstream Finance Corp                                                               | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3210000 | PA      | $3212388.24   | 0.10%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                     | Venture Global Plaquemines LNG LLC                                                                                         | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   4826000 | PA      | $5081531.87   | 0.15%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                   | JP Morgan REPO 3.58% 3-2-2026                                                                                              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |   1214000 | PA      | $1214000.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKET COS INC                            | Rocket Cos Inc                                                                                                             | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    662000 | PA      | $685017.65    | 0.02%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $4781.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Rock Salt Company LLC            | American Rock Salt Company LLC 2021 Term Loan                                                                              | CUSIP: 02932JAP2<br>LEI: 549300FBKBNV4GSVVR46 | Long             | LON              | CORP              | US        |   6050000 | PA      | $5506770.50   | 0.17%             | 2028-06-09      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| ACCENDRA HEALTH INC                       | Accendra Health Inc                                                                                                        | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   4260000 | PA      | $2053440.56   | 0.06%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley Capital Services LLC       | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $14.57        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                             | VoltaGrid LLC                                                                                                              | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |   5017000 | PA      | $5241065.24   | 0.16%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| POPULAR INC                               | Popular Inc                                                                                                                | CUSIP: 733174AL0<br>LEI: 5493008CARDZMVQ3LO89 | Long             | DBT              | CORP              | PR        |   4877000 | PA      | $5094055.76   | 0.15%             | 2028-03-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                          | Vmed O2 UK Financing I PLC                                                                                                 | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   4532000 | PA      | $4039511.64   | 0.12%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                    | Venture Global LNG Inc                                                                                                     | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  13057000 | PA      | $14011767.01  | 0.42%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| EUTELSAT COMMUNICAT SACA                  | Eutelsat Communications SACA                                                                                               | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | DBT              | CORP              | FR        |    918000 | PA      | $1099707.73   | 0.03%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                        | Cipher Compute LLC                                                                                                         | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11784000 | PA      | $12297711.70  | 0.37%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $12719.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PUNCH FINANCE PLC                         | Punch Finance PLC                                                                                                          | CUSIP: 000000000<br>LEI: 2138006IJRIU1Q5DN388 | Long             | DBT              | CORP              | GB        |   3214000 | PA      | $4464408.91   | 0.13%             | 2030-12-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                    | Asurion LLC and Asurion Co-Issuer Inc                                                                                      | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5243000 | PA      | $5511273.82   | 0.17%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                  | Acadia Healthcare Co Inc                                                                                                   | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   4819000 | PA      | $4980908.76   | 0.15%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES INC                    | Lumen Technologies Inc                                                                                                     | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   6624000 | PA      | $6365034.72   | 0.19%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD                  | South Bow Canadian Infrastructure Holdings Ltd                                                                             | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |   6292000 | PA      | $6560360.09   | 0.20%             | 2055-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                     | Bausch Health Cos Inc                                                                                                      | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   3945000 | PA      | $2981709.90   | 0.09%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Turning Point Brands Inc                  | Turning Point Brands Inc                                                                                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     21760 | NS      | $2980902.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                   | Talen Energy Supply LLC                                                                                                    | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   6105000 | PA      | $6280475.95   | 0.19%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                    | RR Donnelley & Sons Co                                                                                                     | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3867746.25   | 0.12%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                   | Teva Pharmaceutical Finance Netherlands III BV                                                                             | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   4437000 | PA      | $3413227.03   | 0.10%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                   | VistaJet Malta Finance PLC / Vista Management Holding Inc                                                                  | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   6543000 | PA      | $6094122.07   | 0.18%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMKOR TECHNOLOGY INC                      | Amkor Technology Inc                                                                                                       | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |   5193000 | PA      | $5305630.98   | 0.16%             | 2033-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER INC                    | Carriage Purchaser Inc                                                                                                     | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5380000 | PA      | $5251908.12   | 0.16%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                  | Vistra Operations Co LLC                                                                                                   | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   7712000 | PA      | $8153357.76   | 0.24%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                    | Discovery Global Holdings Inc                                                                                              | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |  30304000 | PA      | $21364320.00  | 0.64%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                                                           | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |  12971000 | PA      | $13116443.82  | 0.39%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIGMA HOLDCO BV                           | Sigma Holdco BV                                                                                                            | CUSIP: 000000000<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |   3200000 | PA      | $3187820.89   | 0.10%             | 2031-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ADVANCED ENERGY IND                       | Advanced Energy Industries Inc                                                                                             | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |   1923000 | PA      | $4774809.00   | 0.14%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                     | Nabors Industries Inc                                                                                                      | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   6660000 | PA      | $6903256.50   | 0.21%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                    | Comstock Resources Inc                                                                                                     | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   5145000 | PA      | $4962089.54   | 0.15%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                  | Team Health Holdings Inc                                                                                                   | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   3205000 | PA      | $3228612.29   | 0.10%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Alloy Finco Limited                       | Alloy Finco Limited USD Holdco PIK Term Loan                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |   7115914 | PA      | $19526067.88  | 0.59%             | 2028-03-06      | Floating      | 13.50%                | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                    | Clydesdale Acquisition Holdings Inc                                                                                        | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   3961000 | PA      | $3994017.27   | 0.12%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                               | Wayfair LLC                                                                                                                | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   3393000 | PA      | $3460741.25   | 0.10%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                             | EchoStar Corp                                                                                                              | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    884000 | PA      | $3124940.00   | 0.09%             | 2030-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-5042.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bakelite US Holdco Inc                    | Bakelite US Holdco Inc 2024 Term Loan B                                                                                    | CUSIP: 05710LAD5<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |   3490000 | PA      | $3362405.60   | 0.10%             | 2031-12-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                    | Patrick Industries Inc                                                                                                     | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |   3537000 | PA      | $3635441.78   | 0.11%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                  | Olympus Water US Holding Corp                                                                                              | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   3409000 | PA      | $3396515.56   | 0.10%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Claires Holdings LLC                      | CLAIRES HOLDINGS                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7482 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NAVIENT CORP                              | Navient Corp                                                                                                               | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    772000 | PA      | $818661.73    | 0.02%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MHP LUX SA                                | MHP Lux SA                                                                                                                 | CUSIP: 000000000<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | CORP              | LU        |   1297000 | PA      | $1346331.59   | 0.04%             | 2029-07-28      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                   | Global Partners LP / GLP Finance Corp                                                                                      | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7047000 | PA      | $7461469.31   | 0.22%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                          | CSN Resources SA                                                                                                           | CUSIP: 000000000<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |   4704000 | PA      | $3825222.24   | 0.11%             | 2030-12-05      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: —       |
| VIRGIN MEDIA SECURED FIN                  | Virgin Media Secured Finance PLC                                                                                           | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |  10514000 | PA      | $10215294.11  | 0.31%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                        | Osaic Holdings Inc                                                                                                         | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   1804000 | PA      | $1821796.46   | 0.05%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                      | Matador Resources Co                                                                                                       | CUSIP: 576485AJ5<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   2031000 | PA      | $2031088.55   | 0.06%             | 2034-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                      | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   3388000 | PA      | $3375389.19   | 0.10%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                  | Transocean International Ltd                                                                                               | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   5157000 | PA      | $5000196.05   | 0.15%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                                                                   | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   6803000 | PA      | $6979673.91   | 0.21%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| SYNERGY INFRASTRUCTURE H                  | Synergy Infrastructure Holdings LLC                                                                                        | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3351000 | PA      | $3499037.13   | 0.11%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                   | Millrose Properties Inc                                                                                                    | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              |  | US        |   3330000 | PA      | $3418245.00   | 0.10%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                                                          | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   3419000 | PA      | $3300241.04   | 0.10%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                       | Resideo Funding Inc                                                                                                        | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |   3375000 | PA      | $3449827.13   | 0.10%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                      | Cotiviti Corporation 2024 Term Loan                                                                                        | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   2224000 | PA      | $1978659.44   | 0.06%             | 2031-05-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                        | Ardonagh Finco Ltd                                                                                                         | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   4857000 | PA      | $4976386.13   | 0.15%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PARK-OHIO INDUSTRIES INC                  | Park-Ohio Industries Inc                                                                                                   | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |   7716000 | PA      | $8017286.65   | 0.24%             | 2030-08-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX AVIATION CAPITAL                  | Phoenix Aviation Capital Ltd                                                                                               | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |   4040000 | PA      | $4235931.92   | 0.13%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                            | Azorra Finance Ltd                                                                                                         | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   4589000 | PA      | $4793061.95   | 0.14%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                  | American Airlines Inc/AAdvantage Loyalty IP Ltd                                                                            | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   4967146 | PA      | $5026685.74   | 0.15%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                           | Alumina Pty Ltd                                                                                                            | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |   3543000 | PA      | $3681173.46   | 0.11%             | 2032-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                    | EquipmentShare.com Inc                                                                                                     | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   3751000 | PA      | $4016919.64   | 0.12%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC                             | Wilsonart LLC                                                                                                              | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |   4757000 | PA      | $3899204.44   | 0.12%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                  | Moss Creek Resources Holdings Inc                                                                                          | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   5093000 | PA      | $5022538.85   | 0.15%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DBR LAND HOLDINGS LLC                     | DBR Land Holdings LLC                                                                                                      | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3344000 | PA      | $3450991.28   | 0.10%             | 2030-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                  | Albion Financing 1 SARL / Aggreko Holdings Inc                                                                             | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3875000 | PA      | $4060449.75   | 0.12%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LIMAK ISKENDERUN                          | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS                                                                       | CUSIP: 000000000<br>LEI: 5299001DUZ9PI7TCRC47 | Long             | DBT              | CORP              | TR        |   6578595 | PA      | $6760199.48   | 0.20%             | 2036-07-10      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| LGI HOMES INC                             | LGI Homes Inc                                                                                                              | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   3724000 | PA      | $3655146.22   | 0.11%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-3296.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JELD-WEN INC                              | JELD-WEN Inc                                                                                                               | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |   8463000 | PA      | $4580810.33   | 0.14%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                  | Cheplapharm Arzneimittel GmbH                                                                                              | CUSIP: 000000000<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |   4329000 | PA      | $5307743.37   | 0.16%             | 2031-06-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR CO                           | Nissan Motor Co Ltd                                                                                                        | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   2863000 | PA      | $3064166.98   | 0.09%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                        | Viking Cruises Ltd                                                                                                         | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   3340000 | PA      | $3409288.30   | 0.10%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LONGFOR HOLDINGS LTD                      | Longfor Group Holdings Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |   4270000 | PA      | $3615313.65   | 0.11%             | 2029-09-16      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| SSR MINING INC                            | SSR Mining Inc                                                                                                             | CUSIP: 784730AB9<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | DBT              | CORP              | CA        |   1872000 | PA      | $3425292.00   | 0.10%             | 2039-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TRANSPORT DE GAS DEL SUR                  | Transportadora de Gas del Sur SA                                                                                           | CUSIP: 893870AZ8<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |   9082000 | PA      | $9214461.06   | 0.28%             | 2035-11-20      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                  | Virgin Media Finance PLC                                                                                                   | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |  12178000 | PA      | $10214508.18  | 0.31%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                       | LBM Acquisition LLC                                                                                                        | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   3702000 | PA      | $3457482.90   | 0.10%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                          | AMC Networks Inc                                                                                                           | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |  14122000 | PA      | $12493576.65  | 0.37%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BW REAL ESTATE INC                        | BW Real Estate Inc                                                                                                         | CUSIP: 05614HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4155000 | PA      | $4369875.83   | 0.13%             | 2030-03-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| EMRLD BOR / EMRLD CO-ISS                  | EMRLD Borrower LP / Emerald Co-Issuer Inc                                                                                  | CUSIP: 26873CAB8<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |   3723000 | PA      | $3885646.70   | 0.12%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MILLER HOMES GROUP FIN                    | Miller Homes Group Finco PLC                                                                                               | CUSIP: 000000000<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |   5951000 | PA      | $8167912.62   | 0.25%             | 2029-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| RAND PARENT LLC                           | Rand Parent LLC                                                                                                            | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7720000 | PA      | $8059610.52   | 0.24%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| EROSKI S COOP                             | Eroski S Coop                                                                                                              | CUSIP: 000000000<br>LEI: 959800J76YJMWZP6S661 | Long             | DBT              | CORP              | ES        |   1196000 | PA      | $1481803.59   | 0.04%             | 2031-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                    | Penn Entertainment Inc                                                                                                     | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4494000 | PA      | $4244501.66   | 0.13%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| ENTERGY CORP                              | Entergy Corp                                                                                                               | CUSIP: 29364GAR4<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   3359000 | PA      | $3375808.44   | 0.10%             | 2056-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                    | MIWD Holdco II LLC / MIWD Finance Corp                                                                                     | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6504000 | PA      | $6100399.42   | 0.18%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Recovery Solutions Parent LLC             | Recovery Solutions Parent LLC Term Loan                                                                                    | CUSIP: 75627HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1348412 | PA      | $1350940.68   | 0.04%             | 2030-01-28      | Floating      | 11.17%                | No            |                  2 | On Loan: No      |
| Citibank NA                               | CITIBANK NA DDCA                                                                                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |  13876303 | NS      | $13876303.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BELO CORP                                 | Belo Corp                                                                                                                  | CUSIP: 080555AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3282000 | PA      | $3401779.87   | 0.10%             | 2027-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                         | Seagate Data Storage Technology Pte Ltd                                                                                    | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   3421000 | PA      | $3508321.03   | 0.11%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL GAS/MAG FIN                  | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp                                                         | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3160000 | PA      | $3305164.08   | 0.10%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                  | Global Auto Holdings Ltd/AAG FH UK Ltd                                                                                     | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   6572000 | PA      | $6735710.82   | 0.20%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| INDEPENDENT BANK CORP                     | Independent Bank Corp                                                                                                      | CUSIP: 453836AJ7<br>LEI: 549300C5K3W8THR3GE10 | Long             | DBT              | CORP              | US        |   3897000 | PA      | $4070192.58   | 0.12%             | 2035-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                              | Novelis Corp                                                                                                               | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $2114231.46   | 0.06%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                  | FMC Corp                                                                                                                   | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   6261000 | PA      | $4123309.27   | 0.12%             | 2055-11-01      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                      | Noble Finance II LLC                                                                                                       | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3257000 | PA      | $3391758.38   | 0.10%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN                     | GENMAB A/S/GENMAB FINANCE LLC                                                                                              | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |   3270000 | PA      | $3395872.11   | 0.10%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                   | Park River Holdings Inc                                                                                                    | CUSIP: 70082LAD9<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   3295782 | PA      | $3180712.77   | 0.10%             | 2030-12-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| SINCLAIR TELEVISION GROU                  | Sinclair Television Group Inc                                                                                              | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   3192000 | PA      | $3326064.00   | 0.10%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                           | Nissan Motor Co Ltd                                                                                                        | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   3487000 | PA      | $3810929.89   | 0.11%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                    | Ardonagh Group Finance Ltd                                                                                                 | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   5213000 | PA      | $5149769.96   | 0.15%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                        | Zegona Finance PLC                                                                                                         | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   3069000 | PA      | $3250055.32   | 0.10%             | 2029-07-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $30225.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                  | Transocean International Ltd                                                                                               | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   3428000 | PA      | $3682439.87   | 0.11%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| P&L DEV LLC/PLD FIN CORP                  | P&L Development LLC / PLD Finance Corp                                                                                     | CUSIP: 69306RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5865851 | PA      | $5895209.58   | 0.18%             | 2029-05-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| EROSKI S COOP                             | Eroski S Coop                                                                                                              | CUSIP: 000000000<br>LEI: 959800J76YJMWZP6S661 | Long             | DBT              | CORP              | ES        |   1700000 | PA      | $2106242.57   | 0.06%             | 2031-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FGI Operating Company LLC                 | FGI Operating Company LLC Exit Term Loan                                                                                   | CUSIP: 30252KAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    545977 | PA      | $0.00         | 0.00%             | 2026-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| AMYNTA AGENCY/WARRANTY                    | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc                                                                | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4939000 | PA      | $4843755.83   | 0.15%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SUNAC CHINA HOLDINGS LTD                  | Sunac China Holdings Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |   4138823 | PA      | $1148523.38   | 0.03%             | 2028-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                  | Archrock Partners LP / Archrock Partners Finance Corp                                                                      | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3409000 | PA      | $3549986.01   | 0.11%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                              | Magnera Corp                                                                                                               | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   6311000 | PA      | $6183718.68   | 0.19%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| New WPCC Parent LLC                       | New WPCC Parent LLC Term Loan                                                                                              | CUSIP: 64929VAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    811922 | PA      | $777415.12    | 0.02%             | 2030-05-09      | Floating      | 13.17%                | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                  | Hudson Pacific Properties LP                                                                                               | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |   4129000 | PA      | $3435369.29   | 0.10%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| CSC HOLDINGS LLC                          | CSC Holdings LLC                                                                                                           | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |  11536000 | PA      | $7299465.14   | 0.22%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                  | Ford Motor Credit Co LLC                                                                                                   | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3344000 | PA      | $3625253.41   | 0.11%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                                                              | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  13986000 | PA      | $14243817.92  | 0.43%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                           | Murphy Oil Corp                                                                                                            | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   3795000 | PA      | $3333994.79   | 0.10%             | 2042-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LCI INDUSTRIES                            | LCI Industries                                                                                                             | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |   2495000 | PA      | $3174263.75   | 0.10%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                     | PennyMac Financial Services Inc                                                                                            | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   3759000 | PA      | $3867029.90   | 0.12%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Gibson Brands                             | GIBSON BRANDS PRIVATE EQUITY                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33017 | NS      | $2146105.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENPRO INC                                 | Enpro Inc                                                                                                                  | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |   6053000 | PA      | $6262119.04   | 0.19%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                   | Beach Acquisition Bidco LLC                                                                                                | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   6210454 | PA      | $6867071.27   | 0.21%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| WILLIAM CARTER                            | William Carter Co/The                                                                                                      | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |   4913000 | PA      | $5066197.17   | 0.15%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| QWEST CAPITAL FUNDING                     | Qwest Capital Funding Inc                                                                                                  | CUSIP: 74913EAJ9<br>LEI: 254900Q1JFIRSP11XI34 | Long             | DBT              | CORP              | US        |    599000 | PA      | $542966.55    | 0.02%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                            | Azorra Finance Ltd                                                                                                         | CUSIP: 05480AAC9<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   3923000 | PA      | $3867502.50   | 0.12%             | 2034-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                           | Sealed Air Corp                                                                                                            | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   5203000 | PA      | $5362961.03   | 0.16%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                  | Advanced Drainage Systems Inc                                                                                              | CUSIP: 00790RAC8<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   5224000 | PA      | $5276866.46   | 0.16%             | 2034-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                     | Level 3 Financing Inc                                                                                                      | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2985000 | PA      | $2778109.32   | 0.08%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EFESTO BIDCO SPA/US LLC                   | Efesto Bidco SpA Efesto US LLC                                                                                             | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   9011000 | PA      | $9235076.54   | 0.28%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL                   | Garrett Motion Holdings Inc / Garrett LX I Sarl                                                                            | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3231000 | PA      | $3416992.52   | 0.10%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                  | Atlanticus Holdings Corp                                                                                                   | CUSIP: 04914AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5243000 | PA      | $4768261.55   | 0.14%             | 2030-09-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ESC 144A HERTZ CORP                       | ESC 144A HERTZ CORP                                                                                                        | CUSIP: 428ESCAD9<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   6517000 | PA      | $0.00         | 0.00%             | 2028-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BCP V MODULAR SERVICES                    | BCP V Modular Services Finance PLC                                                                                         | CUSIP: 000000000<br>LEI: 213800K8U94KVZL98H64 | Long             | DBT              | CORP              | GB        |   3220000 | PA      | $3022816.65   | 0.09%             | 2029-11-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                  | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                                                     | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   2386000 | PA      | $2480478.44   | 0.07%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                  | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                                                        | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3537000 | PA      | $3327012.55   | 0.10%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                     | Bausch Health Cos Inc                                                                                                      | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1349000 | PA      | $1256681.19   | 0.04%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                   | Howard Midstream Energy Partners LLC                                                                                       | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3249000 | PA      | $3359645.51   | 0.10%             | 2034-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                  | First Quantum Minerals Ltd                                                                                                 | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   6420000 | PA      | $6862119.72   | 0.21%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                       | Travel + Leisure Co                                                                                                        | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   1482000 | PA      | $1507440.01   | 0.05%             | 2033-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                  | TGNR Intermediate Holdings LLC                                                                                             | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   4537000 | PA      | $4491558.32   | 0.13%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                            | Gray Media Inc                                                                                                             | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2271000 | PA      | $2361331.30   | 0.07%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                   | JetBlue Airways Corp / JetBlue Loyalty LP                                                                                  | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |  17164000 | PA      | $17458376.50  | 0.52%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                            | Hertz Corp/The                                                                                                             | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   9229000 | PA      | $8516700.24   | 0.26%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: —       |
| KIOXIA HOLDINGS CORP                      | Kioxia Holdings Corp                                                                                                       | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |   9215000 | PA      | $9719614.51   | 0.29%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                           | Ocado Group PLC                                                                                                            | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |   2591000 | PA      | $3566938.45   | 0.11%             | 2029-08-08      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                    | CACI International Inc                                                                                                     | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   3015000 | PA      | $3106301.13   | 0.09%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                      | Endeavour Mining PLC                                                                                                       | CUSIP: 29261HAB1<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |   3952000 | PA      | $4095526.17   | 0.12%             | 2030-05-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VF CORP                                   | VF Corp                                                                                                                    | CUSIP: 918204AR9<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |   4347000 | PA      | $4446846.24   | 0.13%             | 2033-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STONEBRIAR ABF LLC                        | Stonebriar ABF Issuer LLC                                                                                                  | CUSIP: 86177CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3517000 | PA      | $3700232.18   | 0.11%             | 2030-12-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                   | Millrose Properties Inc                                                                                                    | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              |  | US        |   5028000 | PA      | $5095189.16   | 0.15%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                  | Brand Industrial Services Inc                                                                                              | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   3330000 | PA      | $3113950.93   | 0.09%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: —       |
| FORTREA HOLDINGS INC                      | Fortrea Holdings Inc                                                                                                       | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |   3547000 | PA      | $3387404.51   | 0.10%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SEADRILL FINANCE LTD                      | Seadrill Finance Ltd                                                                                                       | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |   3148000 | PA      | $3310024.98   | 0.10%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                      | Cleveland-Cliffs Inc                                                                                                       | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |  11723000 | PA      | $12244990.02  | 0.37%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EUTELSAT COMMUNICAT SACA                  | Eutelsat Communications SACA                                                                                               | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | DBT              | CORP              | FR        |   1993000 | PA      | $2387898.05   | 0.07%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| INTRALOT CAPITAL LUX                      | Intralot Capital Luxembourg SA                                                                                             | CUSIP: 000000000<br>LEI: 549300QF747C7UWZYB38 | Long             | DBT              | CORP              | LU        |   1255000 | PA      | $1464174.96   | 0.04%             | 2031-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED GBP / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $-13425.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                  | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc                                                  | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3283000 | PA      | $3351790.96   | 0.10%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $24897.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LFS TOPCO LLC                             | LFS Topco LLC                                                                                                              | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3334000 | PA      | $3228408.89   | 0.10%             | 2030-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CORONADO FINANCE PTY LTD                  | Coronado Finance Pty Ltd                                                                                                   | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |   7614000 | PA      | $7063093.29   | 0.21%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                              | Seaspan Corp                                                                                                               | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |   9594000 | PA      | $9199714.90   | 0.28%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BERTRAND FRANCHISE                        | Bertrand Franchise Finance SAS                                                                                             | CUSIP: 000000000<br>LEI: 969500HGPPEHSTNJFW57 | Long             | DBT              | CORP              | FR        |   2881000 | PA      | $3423797.75   | 0.10%             | 2030-07-18      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ZF NA CAPITAL                             | ZF North America Capital Inc                                                                                               | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |  10524000 | PA      | $10776733.86  | 0.32%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                     | Directv Financing LLC                                                                                                      | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3245000 | PA      | $3251808.01   | 0.10%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| STONEGATE PUB FIN                         | Stonegate Pub Co Financing 2019 PLC                                                                                        | CUSIP: 000000000<br>LEI: 254900L5266ML3505282 | Long             | DBT              | CORP              | GB        |   5874000 | PA      | $8056917.79   | 0.24%             | 2029-07-31      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                  | Clarios Global LP / Clarios US Finance Co                                                                                  | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3278000 | PA      | $3404530.80   | 0.10%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CRANE NXT CO                              | Crane NXT Co                                                                                                               | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |   4963000 | PA      | $3298389.45   | 0.10%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                   | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                       | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4770000 | PA      | $4569506.88   | 0.14%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| CRESCENT ENERGY FINANCE                   | Crescent Energy Finance LLC                                                                                                | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   7377000 | PA      | $7519634.30   | 0.23%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                                                              | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3271000 | PA      | $3326560.91   | 0.10%             | 2034-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORP                  | United States Steel Corp                                                                                                   | CUSIP: 912909AD0<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |   3719000 | PA      | $3914336.76   | 0.12%             | 2037-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| ANASTASIA PARENT, LLC                     | ANASTASIA PARENT, LLC                                                                                                      | CUSIP: 000000000<br>LEI: 254900JLBMA86EYGCG20 | Long             | EC               | CORP              | US        |     24228 | NS      | $313449.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TETRA TECH INC                            | Tetra Tech Inc                                                                                                             | CUSIP: 88162GAB9<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | DBT              | CORP              | US        |   2702000 | PA      | $3079199.20   | 0.09%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CIDRON AIDA FINCO SARL                    | Cidron Aida Finco Sarl                                                                                                     | CUSIP: 000000000<br>LEI: 98450036A07991DEBF10 | Long             | DBT              | CORP              | LU        |   2360000 | PA      | $3338713.63   | 0.10%             | 2031-10-27      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| UNDER ARMOUR INC                          | Under Armour Inc                                                                                                           | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |   3269000 | PA      | $3384533.00   | 0.10%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | Barclay Investments REPO 3.6%                                                                                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |    423000 | PA      | $423000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STONEX GROUP INC                          | StoneX Group Inc                                                                                                           | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |   6541000 | PA      | $6948445.43   | 0.21%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC                          | TriNet Group Inc                                                                                                           | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |   2736000 | PA      | $2657621.12   | 0.08%             | 2031-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                     | Mineral Resources Ltd                                                                                                      | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   6396000 | PA      | $6704620.69   | 0.20%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                      | Garda World Security Corp                                                                                                  | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   3346000 | PA      | $3439416.97   | 0.10%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERI                  | Solstice Advanced Materials Inc                                                                                            | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |   3481000 | PA      | $3520773.91   | 0.11%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                    | XPLR Infrastructure Operating Partners LP                                                                                  | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   6544000 | PA      | $6789046.62   | 0.20%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| CARVANA CO                                | Carvana Co                                                                                                                 | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   2983335 | PA      | $3108068.24   | 0.09%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                   | Starwood Property Trust Inc                                                                                                | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   2258000 | PA      | $2318746.97   | 0.07%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                      | Michaels Cos Inc/The                                                                                                       | CUSIP: 59408QAA4<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   4056000 | PA      | $3794602.64   | 0.11%             | 2034-03-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                   | Park River Holdings Inc                                                                                                    | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   5742000 | PA      | $5783445.76   | 0.17%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                            | Wynn Macau Ltd                                                                                                             | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   3398000 | PA      | $3447236.54   | 0.10%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                          | WULF Compute LLC                                                                                                           | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9862000 | PA      | $10451491.19  | 0.31%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                  | Western Alliance Bancorp                                                                                                   | CUSIP: 957638AD1<br>LEI: 5493003VJXZ5JXT9S762 | Long             | DBT              | CORP              | US        |   6229000 | PA      | $6165962.52   | 0.19%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DANAOS CORP                               | Danaos Corp                                                                                                                | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |   4868000 | PA      | $5024460.25   | 0.15%             | 2032-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                    | Goodyear Tire & Rubber Co/The                                                                                              | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   5257000 | PA      | $5019088.16   | 0.15%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERTAINMENT SU                  | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp                                                         | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8108000 | PA      | $5178985.00   | 0.16%             | 2031-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STAR LEASING CO LLC                       | Star Leasing Co LLC                                                                                                        | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |   5879000 | PA      | $5596290.06   | 0.17%             | 2030-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc             | Sinclair Television Group Inc 2025 Term Loan B7                                                                            | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   9667532 | PA      | $8177088.30   | 0.25%             | 2030-12-31      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                  | EMRLD Borrower LP / Emerald Co-Issuer Inc                                                                                  | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |   8992000 | PA      | $9317915.04   | 0.28%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                        | CrossCountry Intermediate HoldCo LLC                                                                                       | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4187000 | PA      | $4147158.18   | 0.12%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOBICO GROUP PLC                          | Mobico Group PLC                                                                                                           | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |   2976000 | PA      | $2981418.13   | 0.09%             | 2031-02-26      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| BRISTOW GROUP INC                         | Bristow Group Inc                                                                                                          | CUSIP: 11040GAB9<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |   4076000 | PA      | $4138285.36   | 0.12%             | 2033-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                         | Herc Holdings Inc                                                                                                          | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2567000 | PA      | $2715159.54   | 0.08%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SESI LLC                                  | SESI LLC                                                                                                                   | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |   8339000 | PA      | $8519886.34   | 0.26%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                    | XPLR Infrastructure Operating Partners LP                                                                                  | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   6502000 | PA      | $6885774.05   | 0.21%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                     | Level 3 Financing Inc                                                                                                      | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |  10862000 | PA      | $10237435.00  | 0.31%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                     | Freedom Mortgage Holdings LLC                                                                                              | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   3338000 | PA      | $3293330.22   | 0.10%             | 2033-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $-643.61      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STL HOLDING CO LLC                        | STL Holding Co LLC                                                                                                         | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |   7431000 | PA      | $7822479.94   | 0.23%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                        | Cerdia Finanz GmbH                                                                                                         | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   7018000 | PA      | $7193450.00   | 0.22%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                           | Alumina Pty Ltd                                                                                                            | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |   4583000 | PA      | $4753570.09   | 0.14%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                              | Fibercop SpA                                                                                                               | CUSIP: 683879AB6<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   7485000 | PA      | $7613442.60   | 0.23%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MHP LUX SA                                | MHP Lux SA                                                                                                                 | CUSIP: 000000000<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $415214.06    | 0.01%             | 2029-07-28      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| RIVIAN HLD/AUTO LLC                       | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC                                                                       | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7657000 | PA      | $7249082.97   | 0.22%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                         | GEO Group Inc/The                                                                                                          | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   3210000 | PA      | $3347423.31   | 0.10%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD GBP                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $13368.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                     | Trivium Packaging Finance BV                                                                                               | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   3001000 | PA      | $3306771.89   | 0.10%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                            | ACBL HLDG CORP                                                                                                             | CUSIP: 00085Q209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14214 | NS      | $604095.00    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                   | Nissan Motor Acceptance Co LLC                                                                                             | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1992000 | PA      | $2071253.21   | 0.06%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                  | Hughes Satellite Systems Corp                                                                                              | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11693000 | PA      | $10665646.00  | 0.32%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| COOPER-STANDARD AUTOMOTI                  | Cooper-Standard Automotive Inc                                                                                             | CUSIP: 216762AK0<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |   4452000 | PA      | $4467426.18   | 0.13%             | 2031-03-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                              | Novelis Corp                                                                                                               | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   5007000 | PA      | $5171319.73   | 0.16%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                   | Jane Street Group / JSG Finance Inc                                                                                        | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7605000 | PA      | $7916890.78   | 0.24%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                               | AltaGas Ltd                                                                                                                | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   4216000 | PA      | $4406887.83   | 0.13%             | 2054-10-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN                  | Northriver Midstream Finance LP                                                                                            | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |   3448000 | PA      | $3547736.85   | 0.11%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                      | WR Grace Holdings LLC                                                                                                      | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   3594000 | PA      | $3445950.56   | 0.10%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                        | Howard Hughes Corp/The                                                                                                     | CUSIP: 44267DAG2<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   3346000 | PA      | $3346313.79   | 0.10%             | 2032-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                  | Perrigo Finance Unlimited Co                                                                                               | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   3095000 | PA      | $2997201.71   | 0.09%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BKV UPSTREAM MIDSTREAM L                  | BKV Upstream Midstream LLC                                                                                                 | CUSIP: 05619CAA3<br>LEI: 254900LG75NBYHBBAU18 | Long             | DBT              | CORP              | US        |   8537000 | PA      | $8701149.44   | 0.26%             | 2030-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ASP UNIFRAX HOLDINGS INC                  | ASP UNIFRAX HLDGS INC                                                                                                      | CUSIP: 00218LAG6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   2963835 | PA      | $2000588.63   | 0.06%             | 2029-09-30      | Fixed         | 11.18%                | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                         | American Builders & Contractors Supply Co Inc                                                                              | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   3649000 | PA      | $3535798.53   | 0.11%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                  | Diversified Healthcare Trust                                                                                               | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              |  | US        |   7792000 | PA      | $8112531.71   | 0.24%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Kestrel Acquisition LLC                   | Kestrel Acquisition LLC 2025 Term Loan                                                                                     | CUSIP: 44579UAD4<br>LEI: 549300ER0JUHJLPPMH08 | Long             | LON              | CORP              | US        |   5726016 | PA      | $5749635.82   | 0.17%             | 2031-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                                                                       | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   3183000 | PA      | $3256409.53   | 0.10%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp                         | Tank Holding Corp 2022 Term Loan                                                                                           | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   5170277 | PA      | $4714672.19   | 0.14%             | 2028-03-31      | Floating      | 9.52%                 | No            |                  2 | On Loan: No      |
| CSN ISLANDS XI CORP                       | CSN Inova Ventures                                                                                                         | CUSIP: 000000000<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |    874000 | PA      | $758721.41    | 0.02%             | 2028-01-28      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                     | PennyMac Financial Services Inc                                                                                            | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   6130000 | PA      | $6441091.37   | 0.19%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOL 1                  | Starz Capital Holdings 1 Inc                                                                                               | CUSIP: 535939AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5656000 | PA      | $5267150.00   | 0.16%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS                     | Emergent BioSolutions Inc                                                                                                  | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |   7042000 | PA      | $6163116.15   | 0.18%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                      | Amentum Holdings Inc                                                                                                       | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   3234000 | PA      | $3390764.92   | 0.10%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                   | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                                                                | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              |  | US        |   1303000 | PA      | $1232612.98   | 0.04%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| PETSMART LLC/PETSMART FI                  | PetSmart LLC / PetSmart Finance Corp                                                                                       | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6551000 | PA      | $6576232.55   | 0.20%             | 2033-09-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABL                          | Leeward Renewable Energy Operations LLC                                                                                    | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |   3498000 | PA      | $3299841.80   | 0.10%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                      | Carpenter Technology Corp                                                                                                  | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |   5015000 | PA      | $5119958.94   | 0.15%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                  | Univision Communications Inc                                                                                               | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   5430000 | PA      | $5750377.28   | 0.17%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC    | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-1886.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                          | Altice France SA                                                                                                           | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |  14615104 | PA      | $14010930.07  | 0.42%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                   | Dream Finders Homes Inc                                                                                                    | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4252000 | PA      | $4395675.08   | 0.13%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                  | Outfront Media Capital LLC / Outfront Media Capital Corp                                                                   | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3114000 | PA      | $3275873.54   | 0.10%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                      | Alpha Generation LLC                                                                                                       | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   8203000 | PA      | $8335166.74   | 0.25%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC/ FINAN                  | Weekley Homes LLC / Weekley Finance Corp                                                                                   | CUSIP: 948565AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5986000 | PA      | $6028210.58   | 0.18%             | 2034-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                         | Chord Energy Corp                                                                                                          | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   3667000 | PA      | $3747565.31   | 0.11%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                         | WBI Operating LLC                                                                                                          | CUSIP: 92944BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3950000 | PA      | $4016458.75   | 0.12%             | 2033-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                      | OneMain Finance Corp                                                                                                       | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   7896000 | PA      | $8158264.38   | 0.24%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                  | Brandywine Operating Partnership LP                                                                                        | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |   8062000 | PA      | $8571139.49   | 0.26%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-35364.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                  | CompoSecure Holdings LLC                                                                                                   | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3383000 | PA      | $3368267.04   | 0.10%             | 2033-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                  | PROAMPAC PG BORROWER LLC 2026 USD TERM LOAN B                                                                              | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   5257684 | PA      | $5198535.47   | 0.16%             | 2033-02-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VISTA OIL & GAS ARGENTIN                  | Vista Energy Argentina SAU                                                                                                 | CUSIP: 000000000<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |   3334000 | PA      | $3383009.80   | 0.10%             | 2035-12-10      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE                    | Brundage-Bone Concrete Pumping Holdings Inc                                                                                | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3377000 | PA      | $3442791.93   | 0.10%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MAISON FINCO PLC                          | Maison Finco PLC                                                                                                           | CUSIP: 000000000<br>LEI: 9845007743J958DAS530 | Long             | DBT              | CORP              | GB        |   1704000 | PA      | $2302794.04   | 0.07%             | 2032-04-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                          | Altice France SA                                                                                                           | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   3400328 | PA      | $3300248.87   | 0.10%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                            | NRG Energy Inc                                                                                                             | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   7065000 | PA      | $7239671.60   | 0.22%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                             | TransDigm Inc                                                                                                              | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3221000 | PA      | $3354181.91   | 0.10%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RAIN CARBON INC                           | Rain Carbon Inc                                                                                                            | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |   8488000 | PA      | $9049362.37   | 0.27%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                     | Genesis Energy LP / Genesis Energy Finance Corp                                                                            | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5706000 | PA      | $5989314.31   | 0.18%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                              | UBS Group AG                                                                                                               | CUSIP: 902613BK3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3120000 | PA      | $3346046.53   | 0.10%             | 2031-04-12      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Delta TopCo Inc                           | Delta TopCo Inc 2024 2nd Lien Term Loan                                                                                    | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4407000 | PA      | $3795528.75   | 0.11%             | 2030-11-29      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                            | Bombardier Inc                                                                                                             | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   3457000 | PA      | $3682268.49   | 0.11%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                     | Quikrete Holdings Inc                                                                                                      | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   5035000 | PA      | $5237160.29   | 0.16%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                          | Allied Universal Holdco LLC / Allied Universal Finance Corp                                                                | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4698000 | PA      | $4892764.99   | 0.15%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                  | Trident TPI Holdings Inc                                                                                                   | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   3033000 | PA      | $3115333.82   | 0.09%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: —       |
| HLF FIN SARL LLC/HERBALI                  | HLF Financing Sarl LLC / Herbalife International Inc                                                                       | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3781000 | PA      | $3625381.19   | 0.11%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley Capital Services LLC       | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $35690.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCC GLOBAL PLC                            | PCC Global PLC                                                                                                             | CUSIP: 000000000<br>LEI: 98450001B6E3050FE742 | Long             | DBT              | CORP              | GB        |   3022000 | PA      | $3114683.89   | 0.09%             | 2030-11-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                  | Blue Racer Midstream LLC / Blue Racer Finance Corp                                                                         | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4799000 | PA      | $5012469.12   | 0.15%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                    | Goodyear Tire & Rubber Co/The                                                                                              | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   2744000 | PA      | $2805479.32   | 0.08%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EF HOLD/EF KY/ELL KY/TRS                  | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM                                             | CUSIP: 31574BAA4<br>LEI: N/A                  | Long             | DBT              |  | XX        |   3529000 | PA      | $3568507.16   | 0.11%             | 2030-09-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                     | Freedom Mortgage Holdings LLC                                                                                              | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   3094000 | PA      | $3233864.27   | 0.10%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                     | Molina Healthcare Inc                                                                                                      | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   5265000 | PA      | $5288402.93   | 0.16%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                               | Wayfair LLC                                                                                                                | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   3937000 | PA      | $4142925.30   | 0.12%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                  | Fortescue Treasury Pty Ltd                                                                                                 | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   2369000 | PA      | $2298390.49   | 0.07%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                            | Bombardier Inc                                                                                                             | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   6640000 | PA      | $7002822.88   | 0.21%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                  | Century Aluminum Co                                                                                                        | CUSIP: 156431AQ1<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $4539520.00   | 0.14%             | 2028-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAGEMENT BV                  | Flora Food Management BV                                                                                                   | CUSIP: 000000000<br>LEI: 2549002VGA888UKFKS25 | Long             | DBT              | CORP              | NL        |   2883000 | PA      | $3344098.37   | 0.10%             | 2029-07-02      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                          | UWM Holdings LLC                                                                                                           | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3323000 | PA      | $3212900.37   | 0.10%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIBERTY ENERGY INC                        | Liberty Energy Inc                                                                                                         | CUSIP: 53115LAA2<br>LEI: 254900PKFJW6RILDCM60 | Long             | DBT              | CORP              | US        |   3378000 | PA      | $3663441.00   | 0.11%             | 2031-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN ELEC CO                          | Hawaiian Electric Co Inc                                                                                                   | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |   3333000 | PA      | $3398783.42   | 0.10%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $-18151.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CORECIVIC INC                             | CoreCivic Inc                                                                                                              | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |   3266000 | PA      | $3398488.56   | 0.10%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                       | Insulet Corp                                                                                                               | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |   3483000 | PA      | $3624650.13   | 0.11%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Crash Champions LLC                       | Crash Champions LLC 2024 Term Loan B                                                                                       | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |   3111283 | PA      | $2783727.33   | 0.08%             | 2029-02-23      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                       | Century Communities Inc                                                                                                    | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   2513000 | PA      | $2555507.40   | 0.08%             | 2033-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                             | CoreWeave Inc                                                                                                              | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   8656000 | PA      | $8362702.61   | 0.25%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PORT OF NEWCASTLE INVEST                  | Port of Newcastle Investments Financing Pty Ltd                                                                            | CUSIP: 734865AA6<br>LEI: 549300VVWVQBDM9L8K30 | Long             | DBT              | CORP              | AU        |   4794000 | PA      | $5019341.35   | 0.15%             | 2031-11-24      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley Capital Services LLC       | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $18496.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNOCO LP                                 | Sunoco LP                                                                                                                  | CUSIP: 86765KAN9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   6175000 | PA      | $6181759.59   | 0.19%             | 2034-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Frontera Generation Holdings LLC          | Frontera Generation Holdings LLC 2021 2nd Lien Term Loan                                                                   | CUSIP: 64440DAD7<br>LEI: 549300Z0VKX5FIRQMN80 | Long             | LON              | CORP              | US        |   1196824 | PA      | $1157927.22   | 0.03%             | 2028-07-28      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                 | Sunoco LP                                                                                                                  | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   4816000 | PA      | $4962724.26   | 0.15%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RVR DEALERSHIP HOLDINGS LLC               | RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B                                                                               | CUSIP: 75001CAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7929000 | PA      | $7849710.00   | 0.24%             | 2033-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SV RNO PROPERTY OWNER 1                   | SV RNO Property Owner 1 LLC                                                                                                | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3361000 | PA      | $3378425.98   | 0.10%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VFH PARENT / VALOR CO                     | VFH Parent LLC / Valor Co-Issuer Inc                                                                                       | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3269000 | PA      | $3411871.65   | 0.10%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CAN WON/MILLEN                  | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC                                              | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5035000 | PA      | $5101556.31   | 0.15%             | 2032-01-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CLUE OPCO LLC                             | Clue Opco LLC                                                                                                              | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7468000 | PA      | $7740768.70   | 0.23%             | 2031-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                             | ZF North America Capital Inc                                                                                               | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   3562000 | PA      | $3684066.18   | 0.11%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BORR DRILLING LTD                         | Borr Drilling Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | DBT              | CORP              | BM        |   3000000 | PA      | $3491250.00   | 0.10%             | 2028-02-08      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                    | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc                                                         | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6419000 | PA      | $6059631.00   | 0.18%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| TRANSOCEAN INTERNTNL LTD                  | Transocean International Ltd                                                                                               | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   7267000 | PA      | $7689360.73   | 0.23%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                  | Aptiv Swiss Holdings Ltd                                                                                                   | CUSIP: 03837AAD2<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |   3426000 | PA      | $3573852.46   | 0.11%             | 2054-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                     | Level 3 Financing Inc                                                                                                      | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2517000 | PA      | $2439059.06   | 0.07%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                         | Herc Holdings Inc                                                                                                          | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2422000 | PA      | $2437217.43   | 0.07%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NAVOIYURAN                                | Navoiyuran State Enterprise                                                                                                | CUSIP: 85679AAA6<br>LEI: 254900ACNT2MA4KNLL55 | Long             | DBT              | CORP              | UZ        |   4820000 | PA      | $4981067.10   | 0.15%             | 2030-07-02      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT COMPANY INC                  | Boxer Parent Company Inc 2024 2nd Lien Term Loan                                                                           | CUSIP: 05988HAN7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   3923000 | PA      | $3321466.80   | 0.10%             | 2032-07-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                | FIXED INC CLEARING CORP.REPO                                                                                               | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  20378483 | PA      | $20378483.01  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD ZAR                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-102861.88   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS                  | United Airlines Holdings Inc                                                                                               | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |   4303000 | PA      | $4392543.58   | 0.13%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BIFFA GROUP HOLDINGS LTD                  | Biffa Group Holdings Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 21380012LWLXNMXB8I44 | Long             | DBT              | CORP              | JE        |   2711000 | PA      | $3741909.23   | 0.11%             | 2031-06-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TNT CRANE + RIGGING                       | TNT CRANE + RIGGING                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14844 | NS      | $6991.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATURN OIL & GAS INC                      | Saturn Oil & Gas Inc                                                                                                       | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |   6663000 | PA      | $6855454.09   | 0.21%             | 2029-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                       | NCL Corp Ltd                                                                                                               | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   6710000 | PA      | $6914789.20   | 0.21%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                         | Iron Mountain Inc                                                                                                          | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   3895000 | PA      | $3982532.34   | 0.12%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                   | ACProducts Holdings Inc                                                                                                    | CUSIP: 92641PAA4<br>LEI: 254900KTNXVUUHWHBF39 | Long             | DBT              | CORP              | US        |   8117000 | PA      | $3967183.75   | 0.12%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                     | Bread Financial Holdings Inc                                                                                               | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   2339000 | PA      | $2385981.15   | 0.07%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LABL INC                                  | LABL Inc                                                                                                                   | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   2726000 | PA      | $1104030.00   | 0.03%             | 2028-11-01      | None          | 9.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                  | Celanese US Holdings LLC                                                                                                   | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3796000 | PA      | $3892243.78   | 0.12%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| GRAFTECH GLOBAL ENTERPRI                  | GrafTech Global Enterprises Inc                                                                                            | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8911000 | PA      | $5302045.00   | 0.16%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| TURNING POINT BRANDS INC                  | Turning Point Brands Inc                                                                                                   | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |   7575000 | PA      | $8142056.93   | 0.24%             | 2032-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MUTUAL BANK F                  | Washington Mutual Bank / Debt not acquired by JPMorgan                                                                     | CUSIP: 93933WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $0.00         | 0.00%             | 2011-06-15      | None          | 6.88%                 | No            |                  3 | On Loan: No      |
| BAUSCH HEALTH COS INC                     | Bausch Health Cos Inc                                                                                                      | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |  11856000 | PA      | $10324443.46  | 0.31%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oscar AcquisitionCo LLC                   | Oscar AcquisitionCo LLC Term Loan B                                                                                        | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   4652000 | PA      | $3129353.88   | 0.09%             | 2029-04-27      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                 | Sunoco LP                                                                                                                  | CUSIP: 86765KAL3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   5417000 | PA      | $5609850.62   | 0.17%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                     | Long Ridge Energy LLC                                                                                                      | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |  11004000 | PA      | $11817195.60  | 0.35%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                         | GEO Group Inc/The                                                                                                          | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   6049000 | PA      | $6499144.02   | 0.20%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                      | WR Grace Holdings LLC                                                                                                      | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3290436.50   | 0.10%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                | Tronox Inc                                                                                                                 | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |  13314000 | PA      | $10305872.12  | 0.31%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Anastasia Parent LLC                      | Anastasia Parent LLC 2025 Term Loan                                                                                        | CUSIP: 03275UAE5<br>LEI: 254900JLBMA86EYGCG20 | Long             | LON              | CORP              | US        |   1113887 | PA      | $960727.17    | 0.03%             | 2030-06-24      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                   | FTAI Aviation Investors LLC                                                                                                | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   3063000 | PA      | $3243055.39   | 0.10%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                   | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC                                                                  | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   3500000 | PA      | $3324374.90   | 0.10%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                      | Commercial Metals Co                                                                                                       | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   3404000 | PA      | $3475109.56   | 0.10%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                    | Lumen Technologies Inc                                                                                                     | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |   1867000 | PA      | $1785344.50   | 0.05%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                       | Arbor Realty SR Inc                                                                                                        | CUSIP: 03881NAL1<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              |  | US        |   3655000 | PA      | $3558961.84   | 0.11%             | 2028-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| BRITAX                                    | BRITAX                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2481 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                        | CP Atlas Buyer Inc                                                                                                         | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   6490000 | PA      | $6115267.40   | 0.18%             | 2028-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| VENTURE GLOBAL LNG INC                    | Venture Global LNG Inc                                                                                                     | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2096000 | PA      | $2147807.69   | 0.06%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| SES AMERICOM INC                          | SES AMERICOM Inc                                                                                                           | CUSIP: 78413KAB8<br>LEI: 529900CXBBQLCMXKBJ24 | Long             | DBT              | CORP              | US        |   4257000 | PA      | $3485609.00   | 0.10%             | 2044-03-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                         | INEOS Finance PLC                                                                                                          | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   3266000 | PA      | $2918755.61   | 0.09%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| FREEDOM FUNDING CENTER                    | Freedom Funding Center LLC                                                                                                 | CUSIP: 356380AA3<br>LEI: 254900Q0GLHFBCKSZ892 | Long             | DBT              | CORP              | US        |   3058000 | PA      | $3195610.00   | 0.10%             | 2032-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                  | Hilton Domestic Operating Co Inc                                                                                           | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   6298000 | PA      | $6450411.60   | 0.19%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                  | Transocean International Ltd                                                                                               | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   3415000 | PA      | $3519738.05   | 0.11%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                   | Akamai Technologies Inc                                                                                                    | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   2746000 | PA      | $3441699.10   | 0.10%             | 2033-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                   | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                       | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8028000 | PA      | $7899453.26   | 0.24%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley Capital Services LLC       | PURCHASED EUR / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $3539.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINOS INTERMEDIATE                       | CHINOS INTERMEDIATE                                                                                                        | CUSIP: 000000000<br>LEI: 54930061EIIAONXJMZ79 | Long             | EC               | CORP              | US        |     47809 | NS      | $380464.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FULL HOUSE RESORTS INC                    | Full House Resorts Inc                                                                                                     | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |   9445000 | PA      | $8217150.00   | 0.25%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                     | Bausch Health Cos Inc                                                                                                      | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   3369000 | PA      | $2201102.46   | 0.07%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                              | Terawulf Inc                                                                                                               | CUSIP: 88080TAB0<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   1728000 | PA      | $3695846.40   | 0.11%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                          | Taseko Mines Ltd                                                                                                           | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |  10283000 | PA      | $10898787.17  | 0.33%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-13425.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                             | Carnival Corp                                                                                                              | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  12040000 | PA      | $12460653.52  | 0.37%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORP                             | Ingevity Corp                                                                                                              | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |   3764000 | PA      | $3681197.27   | 0.11%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EZCORP INC                                | EZCORP Inc                                                                                                                 | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |   6846000 | PA      | $7348756.55   | 0.22%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SIG PLC                                   | SIG PLC                                                                                                                    | CUSIP: 000000000<br>LEI: 213800VDC1BKJEZ8PV53 | Long             | DBT              | CORP              | GB        |   3302000 | PA      | $3755322.10   | 0.11%             | 2029-10-31      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| SUNAC CHINA HOLDINGS LTD                  | Sunac China Holdings Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |   5603816 | PA      | $994677.34    | 0.03%             | 2026-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACOM TECH SOLUTIONS                      | MACOM Technology Solutions Holdings Inc                                                                                    | CUSIP: 55405YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2300000 | PA      | $3659300.00   | 0.11%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL                          | Maxam Prill Sarl                                                                                                           | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |   7674000 | PA      | $8047531.95   | 0.24%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                      | TTM Technologies Inc                                                                                                       | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |   3625000 | PA      | $3521044.43   | 0.11%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                    | Harvest Midstream I LP                                                                                                     | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   5859000 | PA      | $6085321.45   | 0.18%             | 2032-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                     | CMG Media Corp                                                                                                             | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9113000 | PA      | $7975913.40   | 0.24%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| HERC HOLDINGS INC                         | Herc Holdings Inc                                                                                                          | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   4763000 | PA      | $4994205.78   | 0.15%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                  | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                                                       | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7470000 | PA      | $8070774.75   | 0.24%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                    | HA Sustainable Infrastructure Capital Inc                                                                                  | CUSIP: 41068XAH3<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   3407000 | PA      | $3406813.06   | 0.10%             | 2056-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VELOCITY COM CAP LLC                      | Velocity Commercial Capital LLC                                                                                            | CUSIP: 92259RAE5<br>LEI: 549300TA4MQM8WN2XG31 | Long             | DBT              | CORP              | US        |   4071000 | PA      | $4130286.99   | 0.12%             | 2031-02-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                  | USA Compression Partners LP / USA Compression Finance Corp                                                                 | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3404000 | PA      | $3463665.31   | 0.10%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                 | Crocs Inc                                                                                                                  | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |   3625000 | PA      | $3394135.71   | 0.10%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                     | Genesis Energy LP / Genesis Energy Finance Corp                                                                            | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4397000 | PA      | $4592292.76   | 0.14%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MERSIN ULUSLARARASI LIMA                  | Mersin Uluslararasi Liman Isletmeciligi AS                                                                                 | CUSIP: 590454AC8<br>LEI: 635400DAFN6NT43HM530 | Long             | DBT              | CORP              | TR        |   3276000 | PA      | $3417406.35   | 0.10%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PHH ESCROW ISS LCC/PHH C                  | PHH Escrow Issuer LLC/PHH Corp                                                                                             | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9298000 | PA      | $9343504.41   | 0.28%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-7961.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-5095.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                      | Ineos US Finance LLC 2023 USD Term Loan B                                                                                  | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    645252 | PA      | $545641.33    | 0.02%             | 2030-02-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                              | UBS Group AG                                                                                                               | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1330000 | PA      | $1450778.40   | 0.04%             | 2028-11-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CATURUS ENERGY LLC                        | Caturus Energy LLC                                                                                                         | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |   7192000 | PA      | $7519717.86   | 0.23%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PAMPA ENERGIA SA                          | Pampa Energia SA                                                                                                           | CUSIP: 697660AF5<br>LEI: 254900QNIK0CVURGML24 | Long             | DBT              | CORP              | AR        |   2679000 | PA      | $2748654.00   | 0.08%             | 2034-12-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                              | SM Energy Co                                                                                                               | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   5327000 | PA      | $5596008.17   | 0.17%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                               | Staples Inc                                                                                                                | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   6598000 | PA      | $6059696.50   | 0.18%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                             | EchoStar Corp                                                                                                              | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   6308372 | PA      | $6396714.44   | 0.19%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                  | First Quantum Minerals Ltd                                                                                                 | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   3184000 | PA      | $3341049.24   | 0.10%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                        | Sunrise FinCo I BV                                                                                                         | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   8089000 | PA      | $7717584.67   | 0.23%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HEATHROW FINANCE PLC                      | Heathrow Finance PLC                                                                                                       | CUSIP: 000000000<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |   4285000 | PA      | $5920930.90   | 0.18%             | 2031-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** LORD ABBETT INVESTMENT TRUST

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer