# EDGAR Filing Document

**Accession Number:** 0001131013
**File Stem:** 0002066578-25-001350
**Filing Date:** 2025-11
**Character Count:** 2108194
**Document Hash:** 34ac3aff5eacc85b7422a9aab4b54512
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001350.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0002066578-25-001350

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GuideStone Funds
- **CENTRAL INDEX KEY:** 0001131013

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10263
- **FILM NUMBER:** 251501919

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

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

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

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

## Series and Classes Contracts Data

### SMALL CAP EQUITY FUND (Series ID: S000001160)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000003103 | Institutional | GSCYX           |
| C000003104 | Investor      | GSCZX           |

## Nport-Ex

**ABBREVIATIONS AND FOOTNOTES**

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

---

| | |
|:---|:---|
| **INVESTMENT ABBREVIATIONS:** | **INVESTMENT ABBREVIATIONS:** |
| 1M | 1 Month |
| 1Y | 1 Year |
| 10Y | 10 Year |
| 12M | 12 Month |
| 13Y | 13 Year |
| 2M | 2 Month |
| 3M | 3 Month |
| 5Y | 5 Year |
| 6M | 6 Month |
| 7Y | 7 Year |
| AB | Aktiebolag |
| ABS | Asset-Backed Security |
| ACES | Alternative Credit Enhancement Securities |
| ADR | American Depositary Receipt |
| AEX | Amsterdam Exchange |
| AG | Aktiengesellschaft |
| AGM | Assured Guarantee Municipal Corporation |
| ARM | Adjustable-Rate Mortgage |
| ASA | Allmennaksjeselskap |
| ASX | Australian Securities Exchange |
| BAM | Build America Mutual |
| BBR | Bank Bill Rate |
| BBSW | Bank Bill Swap Rate |
| BDC | Business Development Company |
| Bhd | Berhad |
| Bobl | Bundesobligation ("federal government bond") |
| BTP | Buoni del Tesoro Poliennali |
| BUBOR | Budapest Interbank Offered Rate |
| Bund | Bundesanleihe ("federal bond") |
| Buxl | German Long-term Bonds |
| BV | Besloten Vennootschap |
| CDI | Crest Depository Interest |
| CDX | A series of indexes that track North American and emerging <br> market credit derivative indexes.<br>|
| Cetip | Center for Custody and Financial Settlement of Securities |
| CFETS | China Foreign Exchange Trade System |
| CHF | Swiss Franc |
| CLO | Collateralized Loan Obligation |
| CLP-TNA | Chilean Pesos Floating Rate Index |
| CME | Chicago Mercantile Exchange |
| CMT | Constant Maturity |
| COFI | Federal Cost of Funds Index |
| CONV | Convertible |
| COP | Colombian Peso |
| COPS | Certificates of Participation |
| COP-IBR-<br> OIS<br>| Columbian Indicador Bancario De Referencia Overnight <br> Interbank Reference Rate<br>|
| CV | Capital Variable |
| CVA | Dutch Certificate |
| DAC | Designated Activity Company |
| DETNT/N | Danish Kroner Tomorrow/Next Interest Rate |
| DI | Interbank Deposit |
| EAFE | Europe, Australasia, Far East |
| EONIA | Euro Overnight Index Average |
| ESTR | Euro Short-Term Rate |
| ETF | Exchange Traded Fund |
| EURIBOR | Euro Interbank Offered Rate |
| Fannie Mae | Federal National Mortgage Association |
| FHA | Federal Housing Administration |
| FHLMC | Federal Home Loan Mortgage Corporation |
| FRA | Forward Rate Agreements |
| FTSE | Financial Times Stock Exchange |
| GDR | Global Depositary Receipt |
| GmbH | Gesellschaft mit beschrankter Haftung |

---

---

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

---

**1**

------

**ABBREVIATIONS AND FOOTNOTES**

---

| | |
|:---|:---|
| Tbk | Terbuka |
| TIIE | The Equilibrium Interbank Interest Rate |
| USFFE | United States Effective Federal Funds Rate |
| WIBOR | Warsaw Interbank Offered Rates |
| WIG20 | Warsaw Stock Exchange Index |
| 144A | Security was purchased pursuant to Rule 144A under the <br> Securities Act of 1933 and may not be resold subject to that <br> rule except to qualified institutional buyers. See the Funds' <br> Semi-Annual Report for the total market values and <br> percentages of net assets for 144A securities by fund as of <br> June 30, 2025.<br>|

---

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

---

| | |
|:---|:---|
| **INVESTMENT FOOTNOTES:** | **INVESTMENT FOOTNOTES:** |
| ~ | Century bond maturing in 2121. |
| ‡‡ | All or a portion of the security was held as collateral for <br> open futures, options, securities sold short and/or swap <br> agreements.<br>|
| # | Security in default. |
| \* | Non-income producing security. |
| § | Security purchased with the cash proceeds from securities <br> loaned.<br>|
| ^ | Variable rate security. Security issued at a fixed coupon rate, <br> which converts to a variable rate at a specified date. Rate <br> shown is the rate in effect as of year-end.<br>|
| † | Floating rate security. Rate shown reflects the rate in effect <br> as of September 30, 2025.<br>|
| γ | Variable or floating rate security, the interest rate of which <br> adjusts periodically based on changes in current interest <br> rates and prepayments on the underlying pool of assets.<br>|
| Ω | Rate shown reflects the effective yield as of September 30, <br> 2025.<br>|
| ∞ | Affiliated fund. |
| Δ | Security either partially or fully on loan. |
| ††† | Security is a Level 3 investment (see Note 2 in Notes to <br> Financial Statements of the Funds' Semi-Annual Report <br> dated June 30, 2025).<br>|
| Ø | 7-day current yield as of September 30, 2025 is disclosed. |
| ρ | Perpetual bond. Maturity date represents the next call date. |
| ◊ | Current yield is disclosed. Dividends are calculated based <br> on a percentage of the issuer's net income.<br>|
| » | Zero coupon bond. |
| ++ | Loan Commitment. The closing of the commitment was <br> held on May 31, 2023. The uncalled capital commitment at <br> September 30, 2025 was $514,000.<br>|
| Σ | All or a portion of this position has not settled. Full contract <br> rates do not take effect until settlement date.<br>|

---

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

---

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

---

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

---

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

---

**2**

------

**MYDESTINATION 2015 FUND**

**SCHEDULE OF INVESTMENTS**

**September 30, 2025 (Unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MUTUAL FUNDS — 91.2%** | **MUTUAL FUNDS — 91.2%** | **MUTUAL FUNDS — 91.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Low-Duration Bond Fund <br>(Institutional Class)∞ | 5734349 | $74489196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Medium-Duration <br> Bond Fund <br>(Institutional Class)∞ | 18926553 | 244152536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Bond Fund <br>(Institutional Class)∞ | 4672289 | 41349753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Defensive Market <br> Strategies<sup>®</sup> Fund <br>(Institutional Class)∞ | 4440409 | 54883456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Equity Index Fund <br>(Institutional Class)∞ | 2090491 | 138536833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone International Equity <br> Index Fund <br>(Institutional Class)∞ | 4395773 | 63826626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Small Cap Equity Fund <br>(Institutional Class)∞ | 859451 | 15874061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Emerging Markets <br> Equity Fund <br>(Institutional Class)∞ | 1200348 | 14560216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Real Estate <br> Securities Fund <br>(Institutional Class)∞ | 611253 | 5849690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Strategic <br> Alternatives Fund <br>(Institutional Class)∞ | 748757 | 7090729 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $609,675,126) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $609,675,126) | 660613096 |
| **MONEY MARKET FUNDS — 1.0%** | **MONEY MARKET FUNDS — 1.0%** | **MONEY MARKET FUNDS — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 4.05% <br>(Institutional Class)Ø∞ | 6942178 | 6942178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional U.S. Treasury <br> Portfolio (Premier), 3.95%Ø | 9235 | 9235 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $6,951,413) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $6,951,413) | 6951413 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **U.S. TREASURY OBLIGATIONS — 7.4%** | **U.S. TREASURY OBLIGATIONS — 7.4%** | **U.S. TREASURY OBLIGATIONS — 7.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury <br> Inflationary Index <br> Bonds<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/15/29 | $9852961 | $10775619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 07/15/30 | 566991 | 539262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/15/32 | 2877404 | 3221910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 02/15/42 | 740569 | 587858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 02/15/43 | 3587220 | 2727269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 02/15/45 | 729830 | 544771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 02/15/48 | 1641468 | 1231308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 02/15/51 | 2280609 | 1266501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/53 | 743351 | 595564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/15/54 | 409461 | 378371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 02/15/55 | 552830 | 540280 |
|  |  | 22408713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury <br> Inflationary Index <br> Notes<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 07/15/26 | 4052564 | 4038714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/15/27 | 5781674 | 5743503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 07/15/29 | 2530892 | 2455913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 10/15/29 | 1053363 | 1074513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 01/15/30 | 2467274 | 2356296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 04/15/30 | 2293493 | 2329381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 07/15/32 | 4867723 | 4608857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 07/15/33 | 1598711 | 1574687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 01/15/34 | 778746 | 782707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 07/15/34 | 2408071 | 2444051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 01/15/35 | 3016667 | 3106557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 07/15/35 | 1071465 | 1080476 |
|  |  | 31595655 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** <br>(Cost $54,687,314) | &nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** <br>(Cost $54,687,314) | 54004368 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **99.6%** <br>(Cost $671,313,853) |  | 721568877 |
| **Other Assets in Excess of**<br> **Liabilities — 0.4%** |  | 2570666 |
| **NET ASSETS — 100.0%** |  | $724139543 |

---

Futures Contracts outstanding at September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; E-Mini Russell 2000 Index | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 27 | &nbsp;&nbsp;&nbsp;&nbsp; $3314925 | &nbsp;&nbsp;&nbsp;&nbsp; $17200 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at June 30, 2025, see Schedule of Investments in the Fund's Semi-Annual Reports.

**3**

------

**MYDESTINATION 2025 FUND**

**SCHEDULE OF INVESTMENTS**

**September 30, 2025 (Unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MUTUAL FUNDS — 94.1%** | **MUTUAL FUNDS — 94.1%** | **MUTUAL FUNDS — 94.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Low-Duration Bond Fund <br>(Institutional Class)∞ | 7713884 | $100203358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Medium-Duration <br> Bond Fund <br>(Institutional Class)∞ | 51519355 | 664599674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Bond Fund <br>(Institutional Class)∞ | 13015598 | 115188040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Defensive Market <br> Strategies<sup>®</sup> Fund <br>(Institutional Class)∞ | 15802132 | 195314349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Equity Index Fund <br>(Institutional Class)∞ | 7498803 | 496945713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone International Equity <br> Index Fund <br>(Institutional Class)∞ | 15790883 | 229283619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Small Cap Equity Fund <br>(Institutional Class)∞ | 3083003 | 56943061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Emerging Markets <br> Equity Fund <br>(Institutional Class)∞ | 4427338 | 53703617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Real Estate <br> Securities Fund <br>(Institutional Class)∞ | 2181992 | 20881667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Strategic <br> Alternatives Fund <br>(Institutional Class)∞ | 2187308 | 20713804 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $1,758,321,301) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $1,758,321,301) | 1953776902 |
| **MONEY MARKET FUNDS — 0.9%** | **MONEY MARKET FUNDS — 0.9%** | **MONEY MARKET FUNDS — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 4.05% <br>(Institutional Class)Ø∞ | 19115821 | 19115821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional U.S. Treasury <br> Portfolio (Premier), 3.95%Ø | 6836 | 6836 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $19,122,657) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $19,122,657) | 19122657 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **U.S. TREASURY OBLIGATIONS — 5.0%** | **U.S. TREASURY OBLIGATIONS — 5.0%** | **U.S. TREASURY OBLIGATIONS — 5.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury <br> Inflationary Index <br> Bonds<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/15/29 | $18894340 | $20663657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 07/15/30 | 1086103 | 1032986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/15/32 | 5496370 | 6154439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 02/15/42 | 1419662 | 1126917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 02/15/43 | 6873749 | 5225930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 02/15/45 | 1407528 | 1050630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 02/15/48 | 3167653 | 2376139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 02/15/51 | 4247293 | 2358669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/53 | 1438884 | 1152817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/15/54 | 793660 | 733397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 02/15/55 | 1071877 | 1047544 |
|  |  | 42923125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury <br> Inflationary Index <br> Notes<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 07/15/26 | 7710249 | 7683899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/15/27 | 11111697 | 11038335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 07/15/29 | 4849613 | 4705942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 10/15/29 | 2016380 | 2056865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 01/15/30 | 4719838 | 4507541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 04/15/30 | 4385037 | 4453653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 07/15/32 | 9332953 | 8836625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 07/15/33 | 3008087 | 2962884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 01/15/34 | 1463959 | 1471405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 07/15/34 | 4535080 | 4602840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 01/15/35 | 5683249 | 5852598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 07/15/35 | 2047352 | 2064572 |
|  |  | 60237159 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** <br>(Cost $103,641,498) | &nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** <br>(Cost $103,641,498) | 103160284 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **100.0%** <br>(Cost $1,881,085,456) |  | 2076059843 |
| **Other Assets in Excess of**<br> **Liabilities — 0.0%** |  | 314484 |
| **NET ASSETS — 100.0%** |  | $2076374327 |

---

Futures Contracts outstanding at September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; E-Mini Russell 2000 Index | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 81 | &nbsp;&nbsp;&nbsp;&nbsp; $9944775 | &nbsp;&nbsp;&nbsp;&nbsp; $49250 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at June 30, 2025, see Schedule of Investments in the Fund's Semi-Annual Reports.

**4**

------

**MYDESTINATION 2035 FUND**

**SCHEDULE OF INVESTMENTS**

**September 30, 2025 (Unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MUTUAL FUNDS — 98.8%** | **MUTUAL FUNDS — 98.8%** | **MUTUAL FUNDS — 98.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Low-Duration Bond Fund <br>(Institutional Class)∞ | 359228 | $4666368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Medium-Duration <br> Bond Fund <br>(Institutional Class)∞ | 41969837 | 541410897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Bond Fund <br>(Institutional Class)∞ | 14874187 | 131636558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Defensive Market <br> Strategies<sup>®</sup> Fund <br>(Institutional Class)∞ | 14280913 | 176512085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Equity Index Fund <br>(Institutional Class)∞ | 12004500 | 795538218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone International Equity <br> Index Fund <br>(Institutional Class)∞ | 25567650 | 371242281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Small Cap Equity Fund <br>(Institutional Class)∞ | 5033450 | 92967813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Emerging Markets <br> Equity Fund <br>(Institutional Class)∞ | 7508311 | 91075811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Real Estate <br> Securities Fund <br>(Institutional Class)∞ | 3236095 | 30969424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Strategic <br> Alternatives Fund <br>(Institutional Class)∞ | 2398509 | 22713883 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $1,895,931,844) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $1,895,931,844) | 2258733338 |
| **MONEY MARKET FUNDS — 1.0%** | **MONEY MARKET FUNDS — 1.0%** | **MONEY MARKET FUNDS — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 4.05% <br>(Institutional Class)Ø∞ | 21990300 | 21990300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional U.S. Treasury <br> Portfolio (Premier), 3.95%Ø | 6712 | 6712 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $21,997,012) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $21,997,012) | 21997012 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Par** |  |
| **U.S. TREASURY OBLIGATIONS — 0.2%** | **U.S. TREASURY OBLIGATIONS — 0.2%** | **U.S. TREASURY OBLIGATIONS — 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury <br> Inflationary Index <br> Bonds<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/15/29 | $986475 | 1078851 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 07/15/30 | $56699 | $53926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/15/32 | 287558 | 321987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 02/15/42 | 74343 | 59013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 02/15/43 | 363921 | 276680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 02/15/45 | 74080 | 55296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 02/15/48 | 168994 | 126767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 02/15/51 | 225827 | 125410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/53 | 77161 | 61820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/15/54 | 42104 | 38907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 02/15/55 | 57331 | 56029 |
|  |  | 2254686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury <br> Inflationary Index <br> Notes<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 07/15/26 | 405661 | 404274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/15/27 | 581073 | 577237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 07/15/29 | 253847 | 246327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 10/15/29 | 105747 | 107870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 01/15/30 | 246099 | 235030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 04/15/30 | 229349 | 232938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 07/15/32 | 489218 | 463202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 07/15/33 | 159552 | 157154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 01/15/34 | 77770 | 78165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 07/15/34 | 240910 | 244510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 01/15/35 | 301974 | 310972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 07/15/35 | 108656 | 109569 |
|  |  | 3167248 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** <br>(Cost $5,350,333) | &nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** <br>(Cost $5,350,333) | 5421934 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **100.0%** <br>(Cost $1,923,279,189) |  | 2286152284 |
| **Liabilities in Excess of Other**<br> **Assets — (0.0)%** |  | (999550)<br>|
| **NET ASSETS — 100.0%** |  | $2285152734 |

---

Futures Contracts outstanding at September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; E-Mini Russell 2000 Index | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 93 | &nbsp;&nbsp;&nbsp;&nbsp; $11418075 | &nbsp;&nbsp;&nbsp;&nbsp; $33050 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at June 30, 2025, see Schedule of Investments in the Fund's Semi-Annual Reports.

**5**

------

**MYDESTINATION 2045 FUND**

**SCHEDULE OF INVESTMENTS**

**September 30, 2025 (Unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MUTUAL FUNDS — 99.0%** | **MUTUAL FUNDS — 99.0%** | **MUTUAL FUNDS — 99.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Medium-Duration <br> Bond Fund <br>(Institutional Class)∞ | 15507774 | $200050290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Bond Fund <br>(Institutional Class)∞ | 5648017 | 49984949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Defensive Market <br> Strategies<sup>®</sup> Fund <br>(Institutional Class)∞ | 5987998 | 74011651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Equity Index Fund <br>(Institutional Class)∞ | 14047987 | 930960078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone International Equity <br> Index Fund <br>(Institutional Class)∞ | 30175246 | 438144579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Small Cap Equity Fund <br>(Institutional Class)∞ | 5989060 | 110617938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Emerging Markets <br> Equity Fund <br>(Institutional Class)∞ | 8927035 | 108284934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Real Estate <br> Securities Fund <br>(Institutional Class)∞ | 3521778 | 33703418 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $1,483,150,856) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $1,483,150,856) | 1945757837 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MONEY MARKET FUNDS — 1.0%** | **MONEY MARKET FUNDS — 1.0%** | **MONEY MARKET FUNDS — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 4.05% <br>(Institutional Class)Ø∞ <br>(Cost $19,227,867) | 19227867 | $19227867 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **100.0%** <br>(Cost $1,502,378,723) |  | 1964985704 |
| **Other Assets in Excess of**<br> **Liabilities — 0.0%** |  | 243386 |
| **NET ASSETS — 100.0%** |  | $1965229090 |

---

Futures Contracts outstanding at September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; E-Mini Russell 2000 Index | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp;&nbsp;&nbsp; $9822000 | &nbsp;&nbsp;&nbsp;&nbsp; $27875 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at June 30, 2025, see Schedule of Investments in the Fund's Semi-Annual Reports.

**6**

------

**MYDESTINATION 2055 FUND**

**SCHEDULE OF INVESTMENTS**

**September 30, 2025 (Unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MUTUAL FUNDS — 99.0%** | **MUTUAL FUNDS — 99.0%** | **MUTUAL FUNDS — 99.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Medium-Duration <br> Bond Fund <br>(Institutional Class)∞ | 3803590 | $49066318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Bond Fund <br>(Institutional Class)∞ | 1390120 | 12302567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Defensive Market <br> Strategies<sup>®</sup> Fund <br>(Institutional Class)∞ | 3029979 | 37450538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Equity Index Fund <br>(Institutional Class)∞ | 8214954 | 544404985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone International Equity <br> Index Fund <br>(Institutional Class)∞ | 17707978 | 257119836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Small Cap Equity Fund <br>(Institutional Class)∞ | 3520127 | 65016739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Emerging Markets <br> Equity Fund <br>(Institutional Class)∞ | 5235913 | 63511623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Real Estate <br> Securities Fund <br>(Institutional Class)∞ | 2056168 | 19677525 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $798,714,544) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $798,714,544) | 1048550131 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MONEY MARKET FUNDS — 1.0%** | **MONEY MARKET FUNDS — 1.0%** | **MONEY MARKET FUNDS — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 4.05% <br>(Institutional Class)Ø∞ <br>(Cost $10,332,840) | 10332840 | $10332840 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **100.0%** <br>(Cost $809,047,384) |  | 1058882971 |
| **Other Assets in Excess of**<br> **Liabilities — 0.0%** |  | 291613 |
| **NET ASSETS — 100.0%** |  | $1059174584 |

---

Futures Contracts outstanding at September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; E-Mini Russell 2000 Index | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 43 | &nbsp;&nbsp;&nbsp;&nbsp; $5279325 | &nbsp;&nbsp;&nbsp;&nbsp; $15710 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at June 30, 2025, see Schedule of Investments in the Fund's Semi-Annual Reports.

**7**

------

**CONSERVATIVE ALLOCATION FUND**

**SCHEDULE OF INVESTMENTS**

**September 30, 2025 (Unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MUTUAL FUNDS — 98.8%** | **MUTUAL FUNDS — 98.8%** | **MUTUAL FUNDS — 98.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Low-Duration Bond Fund <br>(Institutional Class)∞ | 8085251 | $105027412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Medium-Duration <br> Bond Fund <br>(Institutional Class)∞ | 10481451 | 135210717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Bond Fund <br>(Institutional Class)∞ | 1400198 | 12391754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Defensive Market <br> Strategies<sup>®</sup> Fund <br>(Institutional Class)∞ | 1925420 | 23798197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Impact Bond Fund <br>(Institutional Class)∞ | 1699620 | 16367341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Value Equity Index Fund <br>(Institutional Class)∞ | 453827 | 5799912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Value Equity Fund <br>(Institutional Class)∞ | 980125 | 19494691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Growth Equity <br> Index Fund <br>(Institutional Class)∞ | 305390 | 5817676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Growth Equity Fund <br>(Institutional Class)∞ | 893149 | 27294624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Small Cap Equity Fund <br>(Institutional Class)∞ | 202983 | 3749087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone International Equity Fund <br>(Institutional Class)∞ | 1288154 | 22104727 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Emerging Markets <br> Equity Fund <br>(Institutional Class)∞ | 697059 | $8455328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Real Estate <br> Securities Fund <br>(Institutional Class)∞ | 523485 | 5009749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Strategic <br> Alternatives Fund <br>(Institutional Class)∞ | 2170212 | 20551909 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $395,901,906) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $395,901,906) | 411073124 |
| **MONEY MARKET FUNDS — 1.2%** | **MONEY MARKET FUNDS — 1.2%** | **MONEY MARKET FUNDS — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 4.05% <br>(Institutional Class)Ø∞ <br>(Cost $5,143,768) | 5143768 | 5143768 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **100.0%** <br>(Cost $401,045,674) |  | 416216892 |
| **Liabilities in Excess of Other**<br> **Assets — (0.0)%** |  | (114354)<br>|
| **NET ASSETS — 100.0%** |  | $416102538 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at June 30, 2025, see Schedule of Investments in the Fund's Semi-Annual Reports.

**8**

------

**BALANCED ALLOCATION FUND**

**SCHEDULE OF INVESTMENTS**

**September 30, 2025 (Unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MUTUAL FUNDS — 99.0%** | **MUTUAL FUNDS — 99.0%** | **MUTUAL FUNDS — 99.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Low-Duration Bond Fund <br>(Institutional Class)∞ | 4231169 | $54962880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Medium-Duration <br> Bond Fund <br>(Institutional Class)∞ | 30830618 | 397714973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Bond Fund <br>(Institutional Class)∞ | 12413654 | 109860840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Defensive Market <br> Strategies<sup>®</sup> Fund <br>(Institutional Class)∞ | 9413319 | 116348620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Impact Bond Fund <br>(Institutional Class)∞ | 2217134 | 21350997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Value Equity Index Fund <br>(Institutional Class)∞ | 2765627 | 35344717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Value Equity Fund <br>(Institutional Class)∞ | 5674810 | 112871964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Growth Equity <br> Index Fund <br>(Institutional Class)∞ | 1864291 | 35514748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Growth Equity Fund <br>(Institutional Class)∞ | 4755906 | 145340494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Small Cap Equity Fund <br>(Institutional Class)∞ | 1367937 | 25265796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone International Equity Fund <br>(Institutional Class)∞ | 8126929 | 139458100 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Emerging Markets <br> Equity Fund <br>(Institutional Class)∞ | 4641954 | $56306907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Real Estate <br> Securities Fund <br>(Institutional Class)∞ | 2936575 | 28103023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Strategic <br> Alternatives Fund <br>(Institutional Class)∞ | 5609778 | 53124597 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $1,283,628,685) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $1,283,628,685) | 1331568656 |
| **MONEY MARKET FUNDS — 1.0%** | **MONEY MARKET FUNDS — 1.0%** | **MONEY MARKET FUNDS — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 4.05% <br>(Institutional Class)Ø∞ <br>(Cost $13,280,353) | 13280353 | 13280353 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **100.0%** <br>(Cost $1,296,909,038) |  | 1344849009 |
| **Other Assets in Excess of**<br> **Liabilities — 0.0%** |  | 14706 |
| **NET ASSETS — 100.0%** |  | $1344863715 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at June 30, 2025, see Schedule of Investments in the Fund's Semi-Annual Reports.

**9**

------

**MODERATELY AGGRESSIVE ALLOCATION FUND**

**SCHEDULE OF INVESTMENTS**

**September 30, 2025 (Unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MUTUAL FUNDS — 99.0%** | **MUTUAL FUNDS — 99.0%** | **MUTUAL FUNDS — 99.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Low-Duration Bond Fund <br>(Institutional Class)∞ | 1542968 | $20043159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Medium-Duration <br> Bond Fund <br>(Institutional Class)∞ | 11799262 | 152210476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Bond Fund <br>(Institutional Class)∞ | 4523798 | 40035612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Defensive Market <br> Strategies<sup>®</sup> Fund <br>(Institutional Class)∞ | 2532335 | 31299657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Impact Bond Fund <br>(Institutional Class)∞ | 1896306 | 18261423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Value Equity Index Fund <br>(Institutional Class)∞ | 4303785 | 55002373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Value Equity Fund <br>(Institutional Class)∞ | 8580543 | 170667007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Growth Equity <br> Index Fund <br>(Institutional Class)∞ | 2912152 | 55476497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Growth Equity Fund <br>(Institutional Class)∞ | 6548378 | 200118441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Small Cap Equity Fund <br>(Institutional Class)∞ | 2236801 | 41313719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone International Equity Fund <br>(Institutional Class)∞ | 12900210 | 221367595 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Emerging Markets <br> Equity Fund <br>(Institutional Class)∞ | 7618773 | $92415720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Global Real Estate <br> Securities Fund <br>(Institutional Class)∞ | 3794687 | 36315151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Strategic <br> Alternatives Fund <br>(Institutional Class)∞ | 3061738 | 28994662 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $1,026,547,089) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $1,026,547,089) | 1163521492 |
| **MONEY MARKET FUNDS — 1.0%** | **MONEY MARKET FUNDS — 1.0%** | **MONEY MARKET FUNDS — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 4.05% <br>(Institutional Class)Ø∞ <br>(Cost $11,648,719) | 11648719 | 11648719 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **100.0%** <br>(Cost $1,038,195,808) |  | 1175170211 |
| **Liabilities in Excess of Other**<br> **Assets — (0.0)%** |  | (318363)<br>|
| **NET ASSETS — 100.0%** |  | $1174851848 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at June 30, 2025, see Schedule of Investments in the Fund's Semi-Annual Reports.

**10**

------

**AGGRESSIVE ALLOCATION FUND**

**SCHEDULE OF INVESTMENTS**

**September 30, 2025 (Unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MUTUAL FUNDS — 99.1%** | **MUTUAL FUNDS — 99.1%** | **MUTUAL FUNDS — 99.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Value Equity Index Fund <br>(Institutional Class)∞ | 6204972 | $79299546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Value Equity Fund <br>(Institutional Class)∞ | 11992622 | 238533243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Growth Equity <br> Index Fund <br>(Institutional Class)∞ | 4201987 | 80047846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Growth Equity Fund <br>(Institutional Class)∞ | 9413272 | 287669607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Small Cap Equity Fund <br>(Institutional Class)∞ | 3248836 | 60006010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone International Equity Fund <br>(Institutional Class)∞ | 18746386 | 321687980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Emerging Markets <br> Equity Fund <br>(Institutional Class)∞ | 11186826 | 135696203 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $1,004,370,665) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Mutual Funds** <br>(Cost $1,004,370,665) | 1202940435 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MONEY MARKET FUNDS — 1.0%** | **MONEY MARKET FUNDS — 1.0%** | **MONEY MARKET FUNDS — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 4.05% <br>(Institutional Class)Ø∞ <br>(Cost $11,977,444) | 11977444 | $11977444 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **100.1%** <br>(Cost $1,016,348,109) |  | 1214917879 |
| **Liabilities in Excess of Other**<br> **Assets — (0.1)%** |  | (652332)<br>|
| **NET ASSETS — 100.0%** |  | $1214265547 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at June 30, 2025, see Schedule of Investments in the Fund's Semi-Annual Reports.

**11**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS**

**September 30, 2025 (Unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **AGENCY OBLIGATIONS — 0.8%** | **AGENCY OBLIGATIONS — 0.8%** | **AGENCY OBLIGATIONS — 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Farm Credit <br> Banks Funding <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.70%, 01/27/27 | $2000000 | $1922585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/29 | 1000000 | 946433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 02/03/31 | 870000 | 759485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.68%, 09/17/35 | 2300000 | 1781290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan <br> Bank<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.18%, 11/06/29 | 750000 | 703986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.61%, 01/27/33 | 600000 | 502828 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Agency Obligations** <br>(Cost $6,467,651) |  | 6616607 |
| **ASSET-BACKED SECURITIES — 18.0%** | **ASSET-BACKED SECURITIES — 18.0%** | **ASSET-BACKED SECURITIES — 18.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Affirm Asset Securitization Trust, <br> Series 2025-X1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.08%, 04/15/30 144A | 149260 | 149585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Affirm Master Trust, Series 2025-3A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 10/16/34 144A | 485000 | 484787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AGL CLO 28, Ltd., Series 2023-28A, <br> Class AL2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.70%, 1.70% Floor), 6.03%, <br> 01/21/37 144A † | 430000 | 431500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ally Bank Auto Credit-Linked Notes, <br> Series 2025-A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.99%, 06/15/33 144A | 929366 | 933091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Express Credit Account <br> Master Trust, Series 2025-3, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.51%, 04/15/32 | 950000 | 969961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Heritage Auto Receivables <br> Trust, Series 2024-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.83%, 03/15/28 144A | 1375539 | 1378862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Amur Equipment Finance Receivables <br> XV LLC, Series 2025-1A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 09/22/31 144A | 1270000 | 1282627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchorage Capital CLO 7, Ltd., <br> Series 2015-7A, Class CR3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.45%, 2.45% Floor), 6.76%, <br> 04/28/37 144A † | 450000 | 453390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Apidos CLO XXIV, Series 2016-24A, <br> Class A1AL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.21%, 0.95% Floor), 5.54%, <br> 10/20/30 144A † | 130573 | 130841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ares LVI CLO, Ltd., Series <br> 2020-56A, Class A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.25%), 5.57%, 01/25/38 <br> 144A † | 250000 | 250752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARI Fleet Lease Trust, Series 2024-A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 11/15/32 144A | 104729 | 105426 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARI Fleet Lease Trust, Series 2024-B, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.54%, 04/15/33 144A | $621230 | $626297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARI Fleet Lease Trust, Series 2024-B, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.26%, 04/15/33 144A | 900000 | 918580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARI Fleet Lease Trust, Series 2025-B, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.59%, 03/15/34 144A | 2117000 | 2130929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AutoNation Finance Trust, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.72%, 04/10/28 144A | 1245014 | 1248227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AutoNation Finance Trust, Series <br> 2025-1A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 11/13/29 144A | 34000 | 34345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding <br> AESOP LLC, Series 2025-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 08/20/29 144A | 1250000 | 1267736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bain Capital Credit CLO, Ltd., Series <br> 2021-4A, Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.20%, 1.20% Floor), 5.53%, <br> 10/20/34 144A † | 165000 | 165382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benefit Street Partners CLO V-B, <br> Ltd., Series 2018-5BA, Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.53%, 1.53% Floor), 5.86%, <br> 07/20/37 144A † | 315000 | 317198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benefit Street Partners CLO XX, Ltd., <br> Series 2020-20A, Class ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.29%), 5.58%, 07/15/37 <br> 144A † | 260000 | 260924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BHG Securitization Trust, Series <br> 2025-2CON, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.84%, 09/17/36 144A | 630372 | 635825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Birch Grove CLO 2, Ltd., Series <br> 2021-2A, Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.40%, 1.40% Floor), 5.73%, <br> 10/19/37 144A † | 250000 | 251019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blueberry Park CLO, Ltd., Series <br> 2024-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.35%, 1.35% Floor), 5.68%, <br> 10/20/37 144A † | 500000 | 502166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BlueMountain CLO XXII, Ltd., Series <br> 2018-22A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.34%, 1.08% Floor), 5.66%, <br> 07/15/31 144A † | 112140 | 112317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BofA Auto Trust, Series 2025-1A, <br> Class A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.52%, 11/22/27 144A | 950912 | 951852 |
| &nbsp;&nbsp;&nbsp;&nbsp; BRSP, Ltd., Series 2021-FL1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.26%, 1.15% Floor), 5.40%, <br> 08/19/38 144A † | 952294 | 951309 |

---

**12**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BSPRT Issuer LLC, Series <br> 2024-FL11, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.64%, 1.64% Floor), 5.79%, <br> 07/15/39 144A † | $1300000 | $1305574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BSPRT Issuer, Ltd., Series <br> 2023-FL10, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.26%, 2.26% Floor), 6.41%, <br> 09/15/35 144A † | 951194 | 951744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital One Prime Auto Receivables <br> Trust, Series 2024-1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 07/16/29 | 1500000 | 1512736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CarMax Auto Owner Trust, Series <br> 2024-4, Class A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.67%, 12/15/27 | 868750 | 870435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carmax Auto Owner Trust, Series <br> 2025-2, Class A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.59%, 07/17/28 | 1310000 | 1315984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cars Alliance Auto Loans Germany V, <br> Series 2024-G1V, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 1M + 0.52%), <br> 2.43%, 01/18/36(E) † | 930908 | 1094810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CARS-DB5 LP, Series 2021-1A, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.44%, 08/15/51 144A | 1892173 | 1830480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carvana Auto Receivables Trust, <br> Series 2024-P4, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.64%, 01/10/30 | 1600000 | 1611289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chase Auto Owner Trust, Series <br> 2024-5A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.18%, 08/27/29 144A | 200000 | 200645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chesapeake Funding II LLC, Series <br> 2023-2A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.16%, 10/15/35 144A | 198099 | 200968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chesapeake Funding II LLC, Series <br> 2024-1A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 05/15/36 144A | 268187 | 271650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CIFC Funding, Ltd., Series 2021-4A, <br> Class BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.65%, 1.65% Floor), 5.97%, <br> 07/23/37 144A † | 250000 | 250938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citizens Auto Receivables Trust, <br> Series 2023-1, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.78%, 10/15/30 144A | 3000000 | 3058785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CNH Equipment Trust, Series <br> 2024-A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.77%, 06/15/29 | 384752 | 388210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; College Ave Student Loans LLC, <br> Series 2021-B, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.91%, 0.80% Floor), 5.07%, <br> 06/25/52 144A † | 126962 | 125934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; College Ave Student Loans LLC, <br> Series 2021-C, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.72%, 07/26/55 144A | 68211 | 64107 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; College Ave Student Loans LLC, <br> Series 2023-A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.90%, 1.90% Floor), <br> 6.26%, 05/25/55 144A † | $399180 | $404468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSAB Mortgage-Backed Trust, Series <br> 2006-2, Class A6A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.20% on 02/25/36), <br> 6.22%, 09/25/36 STEP | 214490 | 59433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CWABS, Inc. Asset-Backed <br> Certificates Trust, Series 2004-6, <br> Class 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.65%, 0.54% Floor), 4.81%, <br> 12/25/34† | 417546 | 407280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CyrusOne Data Centers Issuer I LLC, <br> Series 2024-2A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/20/49 144A | 1000000 | 984379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dell Equipment Finance Trust, Series <br> 2025-1, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.68%, 07/22/27 144A | 1310000 | 1316738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dell Equipment Finance Trust, Series <br> 2025-1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.61%, 02/24/31 144A | 215000 | 217357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diamond Infrastructure Funding LLC, <br> Series 2021-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.76%, 04/15/49 144A | 1650000 | 1583214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diamond Issuer LLC, Series 2021-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.31%, 11/20/51 144A | 1750000 | 1666255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Drive Auto Receivables Trust, Series <br> 2025-2, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.14%, 09/15/32 | 540000 | 540236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Drive Auto Receivables Trust, Series <br> 2025-2, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 12/15/32 | 1400000 | 1400629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Drive Auto Receivables Trust, Series <br> 2025-S1, Class R1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.04%, 06/16/29 144A | 809912 | 818724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EDvestinU Private Education Loan <br> Issue No. 1 LLC, Series 2019-A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.58%, 11/25/38 144A | 66903 | 66076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EDvestinU Private Education Loan <br> Issue No. 3 LLC, Series 2021-A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 11/25/45 144A | 39838 | 37297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ELFI Graduate Loan Program LLC, <br> Series 2021-A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.53%, 12/26/46 144A | 708814 | 635578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ELFI Graduate Loan Program LLC, <br> Series 2022-A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.51%, 08/26/47 144A | 304203 | 300441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ELFI Graduate Loan Program LLC, <br> Series 2023-A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.37%, 02/04/48 144A | 398367 | 419009 |

---

**13**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Elmwood CLO 30, Ltd., Series <br> 2024-6A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.43%, 1.43% Floor), 5.75%, <br> 07/17/37 144A † | $685000 | $688520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Fleet Financing LLC, <br> Series 2023-1, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.51%, 01/22/29 144A | 425325 | 426544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Fleet Financing LLC, <br> Series 2023-2, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.56%, 04/22/30 144A | 409386 | 412134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Fleet Financing LLC, <br> Series 2024-1, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 03/20/30 144A | 226373 | 228361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Fleet Financing LLC, <br> Series 2024-1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 09/20/30 144A | 50000 | 50983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Fleet Financing LLC, <br> Series 2024-3, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 08/21/28 144A | 1757000 | 1784711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Fleet Financing LLC, <br> Series 2024-3, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.06%, 03/20/31 144A | 51000 | 52165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Fleet Financing LLC, <br> Series 2024-4, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.56%, 11/20/28 144A | 149000 | 150368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Fleet Financing LLC, <br> Series 2025-1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.82%, 02/20/29 144A | 1000000 | 1016596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Fleet Financing LLC, <br> Series 2025-2, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.51%, 02/22/28 144A | 1270000 | 1277048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Fleet Financing LLC, <br> Series 2025-2, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.41%, 06/20/29 144A | 220000 | 221942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Fleet Financing LLC, <br> Series 2025-3, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.46%, 09/20/29 144A | 1146000 | 1158589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust, <br> Series 2025-3A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.78%, 07/16/29 | 1270000 | 1280966 |
| &nbsp;&nbsp;&nbsp;&nbsp; FACT SA, Series 2024-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 1M + 0.65%), <br> 2.58%, 09/22/31(E) † | 736706 | 868059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ford Auto Securitization Trust, Series <br> 2024-AA, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 07/15/28(C) 144A | 1940169 | 1413868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ford Credit Auto Owner Trust, Series <br> 2023-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 08/15/35 144A | 1453000 | 1479751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ford Credit Auto Owner Trust, Series <br> 2023-2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 02/15/36 144A | 2000000 | 2065510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ford Credit Auto Owner Trust, Series <br> 2025-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 08/15/37 144A STEP | 520000 | 534260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ford Credit Auto Owner Trust, Series <br> 2025-2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.37%, 02/15/38 144A STEP | 490000 | 493586 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ford Credit Auto Owner Trust, Series <br> 2025-B, Class A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/15/28 | $1000000 | $1000253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ford Credit Floorplan Master Owner <br> Trust, Series 2023-1, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.25%), 5.62%, <br> 05/15/28 144A † | 290000 | 291718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ford Credit Floorplan Master Owner <br> Trust, Series 2023-1, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.31%, 05/15/28 144A | 310000 | 311576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ford Credit Floorplan Master Owner <br> Trust, Series 2024-3, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.77%), 5.14%, <br> 09/15/29 144A † | 1000000 | 1006040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foundation Finance Trust, Series <br> 2024-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/15/49 144A | 186463 | 190700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foundation Finance Trust, Series <br> 2025-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 04/15/50 144A | 226451 | 229583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FS RIALTO, Series 2021-FL2, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.33%, 1.33% Floor), 5.48%, <br> 05/16/38 144A † | 127712 | 127556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust, <br> Series 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.71%, 04/15/30 144A | 515649 | 518869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GM Financial Automobile Leasing <br> Trust, Series 2025-1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.66%, 02/21/28 | 2000000 | 2018739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GM Financial Consumer Automobile <br> Receivables Trust, Series 2025-1, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 12/17/29 | 1500000 | 1517608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GM Financial Consumer Automobile <br> Receivables Trust, Series 2025-2, <br> Class A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 02/16/28 | 1260300 | 1262466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GM Financial Revolving Receivables <br> Trust, Series 2024-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 12/11/36 144A | 214000 | 219857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GM Financial Revolving Receivables <br> Trust, Series 2024-2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.52%, 03/11/37 144A | 150000 | 152071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GMF Floorplan Owner Revolving <br> Trust, Series 2023-1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 06/15/28 144A | 3000000 | 3026703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golden Credit Card Trust, Series <br> 2022-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.97%, 01/15/29 144A | 2000000 | 1948646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Goldentree Loan Management U.S. <br> CLO 8, Ltd., Series 2020-8A, <br> Class ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.15%, 1.15% Floor), 5.48%, <br> 10/20/34 144A † | 250000 | 250597 |

---

**14**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golub Capital Partners CLO, Ltd., <br> Series 2019-41A, Class AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.33%), 5.65%, 07/20/38 <br> 144A † | $250000 | $251061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GoodLeap Sustainable Home <br> Solutions Trust, Series 2022-2CS, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/20/49 144A | 30363 | 27072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GreatAmerica Leasing <br> Receivables Funding LLC, Series <br> 2024-2, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 03/15/27 144A | 129771 | 130495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GreatAmerica Leasing <br> Receivables Funding LLC, Series <br> 2025-1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.49%, 04/16/29 144A | 1000000 | 1010574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GreenSky Home Improvement Issuer <br> Trust, Series 2025-2A, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.89%, 06/25/60 144A | 114845 | 115846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Honda Auto Receivables Owner Trust, <br> Series 2025-2, Class A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 01/18/28 | 1270000 | 1272218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Huntington Auto Trust, Series <br> 2024-1A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 01/16/29 144A | 1000000 | 1011343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hyundai Auto Receivables Trust, <br> Series 2022-B, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.72%, 11/16/26 | 17511 | 17507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; John Deere Owner Trust, Series <br> 2024-A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.96%, 11/15/28 | 2000000 | 2022377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; John Deere Owner Trust, Series <br> 2024-C, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.06%, 06/15/29 | 2600000 | 2606621 |
| &nbsp;&nbsp;&nbsp;&nbsp; KKR CLO, Ltd., Series 21, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.26%), 5.58%, 04/15/31 <br> 144A † | 127357 | 127568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kubota Credit Owner Trust, Series <br> 2025-2A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.42%, 09/17/29 144A | 2000000 | 2021943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lendmark Funding Trust, Series <br> 2025-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.94%, 09/20/34 144A | 1270000 | 1286185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LoanCore Issuer, Ltd., Series <br> 2021-CRE5, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.41%, 1.41% Floor), 5.56%, <br> 07/15/36 144A † | 167438 | 167444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lyra Music Assets Delaware LP, <br> Series 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 09/20/65 144A | 100000 | 101245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; M&T Bank Auto Receivables Trust, <br> Series 2024-1A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 02/17/32 144A | 700000 | 709168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; M&T Equipment Notes, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 12/16/27 144A | 53000 | 53398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; M&T Equipment Notes, Series <br> 2025-1A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.78%, 09/17/29 144A | 1000000 | 1016390 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mariner Finance Issuance Trust, <br> Series 2025-AA, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 05/20/38 144A | $760000 | $771525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MMAF Equipment Finance LLC, <br> Series 2024-A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/14/31 144A | 134685 | 136933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education Loan Trust, <br> Series 2020-A, Class A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.46%, 11/15/68 144A | 213685 | 206732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education Loan Trust, <br> Series 2020-A, Class A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.01%), 5.16%, 11/15/68 <br> 144A † | 35614 | 35539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education <br> Refinancing Loan Trust, Series <br> 2018-DA, Class A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/59 144A | 134947 | 134089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education <br> Refinancing Loan Trust, Series <br> 2019-CA, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 02/15/68 144A | 51609 | 50995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education <br> Refinancing Loan Trust, Series <br> 2019-EA, Class A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.03%), 5.18%, 05/15/68 <br> 144A † | 106453 | 106467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education <br> Refinancing Loan Trust, Series <br> 2019-GA, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 10/15/68 144A | 83977 | 81721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education <br> Refinancing Loan Trust, Series <br> 2020-DA, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.69%, 05/15/69 144A | 304558 | 289734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education <br> Refinancing Loan Trust, Series <br> 2020-FA, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.22%, 07/15/69 144A | 140520 | 132670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education <br> Refinancing Loan Trust, Series <br> 2020-HA, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.31%, 01/15/69 144A | 202080 | 191360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education <br> Refinancing Loan Trust, Series <br> 2020-IA, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.11%, 1.00% Floor), 5.26%, <br> 04/15/69 144A † | 819384 | 816034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education <br> Refinancing Loan Trust, Series <br> 2021-A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.84%, 05/15/69 144A | 26984 | 24707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education <br> Refinancing Loan Trust, Series <br> 2021-CA, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.06%, 10/15/69 144A | 215293 | 196482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Student Loan Trust, Series <br> 2017-5A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.91%), 5.27%, <br> 07/26/66 144A † | 478212 | 479919 |

---

**15**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Student Loan Trust, Series <br> 2018-EA, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/59 144A | $5301 | $5295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Student Loan Trust, Series <br> 2019-BA, Class A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.39%, 12/15/59 144A | 97042 | 95431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Student Loan Trust, Series <br> 2019-BA, Class A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.09%), 5.24%, 12/15/59 <br> 144A † | 84600 | 84494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navistar Financial Dealer Note Master <br> Owner Trust, Series 2024-1, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.59%, 04/25/29 144A | 292000 | 294217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Series <br> 2016-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.91%), 5.27%, <br> 09/25/65 144A † | 274545 | 274949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Series <br> 2021-A, Class APT2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.36%, 04/20/62 144A | 295643 | 279239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Series <br> 2021-BA, Class AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.42%, 04/20/62 144A | 277146 | 262309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Series <br> 2025-AA, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.10%), 5.47%, <br> 03/15/57 144A † | 272189 | 271498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Series <br> 2025-BA, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.84%, 05/17/55 144A | 500000 | 504254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Series <br> 2025-BA, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, 1.35% - U.S. 30-Day <br> Average SOFR), 0.00%, <br> 05/17/55 144A † | 360000 | 362667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Series <br> 2025-CA, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.67%, 06/22/65 144A | 1000000 | 997529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Series <br> 2025-CA, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.01%), 5.44%, <br> 06/22/65 144A † | 470000 | 470671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Neuberger Berman Loan Advisers <br> CLO 50, Ltd., Series 2022-50A, <br> Class AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.25%, 1.25% Floor), 5.57%, <br> 07/23/36 144A † | 330000 | 330766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NMEF Funding LLC, Series 2025-B, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.64%, 01/18/33 144A | 540000 | 542432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OCP CLO, Ltd., Series 2020-8RA, <br> Class AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.22%), 3.89%, 10/17/38 <br> 144A † | 355000 | 355000 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OHA Credit Funding 3, Ltd., Series <br> 2019-3A, Class AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.32%), 5.65%, 01/20/38 <br> 144A † | $250000 | $251128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OHA Credit Partners XVI, Series <br> 2021-16A, Class AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.35%, 1.35% Floor), 5.68%, <br> 10/18/37 144A † | 330000 | 331428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OneMain Direct Auto Receivables <br> Trust, Series 2023-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.41%, 11/14/29 144A | 3080000 | 3107587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OneMain Financial Issuance Trust, <br> Series 2019-2A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.14%, 10/14/36 144A | 221000 | 216965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OneMain Financial Issuance Trust, <br> Series 2022-2A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.89%, 10/14/34 144A | 462744 | 463263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OneMain Financial Issuance Trust, <br> Series 2022-3A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.94%, 05/15/34 144A | 742475 | 747039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OneMain Financial Issuance Trust, <br> Series 2023-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/14/38 144A | 150000 | 155334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OneMain Financial Issuance Trust, <br> Series 2025-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.82%, 07/14/38 144A | 1900000 | 1923911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oportun Issuance Trust, Series <br> 2025-B, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/09/33 144A | 880000 | 886299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oportun Issuance Trust, Series <br> 2025-C, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.49%, 07/08/33 144A | 1280000 | 1285830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pagaya AI Technology in Housing <br> Trust, Series 2023-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 10/25/40 144A | 444000 | 430993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palmer Square CLO, Ltd., Series <br> 2024-2A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.40%, 1.40% Floor), 5.73%, <br> 07/20/37 144A † | 250000 | 250927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Park Blue CLO, Ltd., Series 2024-5A, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.48%, 1.48% Floor), 5.80%, <br> 07/25/37 144A † | 325000 | 326484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFS Financing Corporation, Series <br> 2023-A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/15/28 144A | 1097000 | 1104774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFS Financing Corporation, Series <br> 2023-C, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 10/15/28 144A | 1000000 | 1015033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFS Financing Corporation, Series <br> 2024-B, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 02/15/29 144A | 2400000 | 2429837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFS Financing Corporation, Series <br> 2024-D, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 04/15/29 144A | 160000 | 163078 |

---

**16**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFS Financing Corporation, Series <br> 2025-B, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/15/30 144A | $456000 | $463968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PFS Financing Corporation, Series <br> 2025-D, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.47%, 05/15/30 144A | 1270000 | 1279940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Point Broadband Funding LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 07/20/55 144A | 69000 | 69803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Polus U.S. CLO II, Ltd., Series <br> 2025-2A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.52%), 5.80%, 07/20/38 <br> 144A † | 135000 | 135754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Porsche Financial Auto Securitization <br> Trust, Series 2023-1A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 09/22/28 144A | 573569 | 575411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Porsche Financial Auto Securitization <br> Trust, Series 2023-2A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.79%, 01/22/29 144A | 268742 | 271235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Porsche Financial Auto Securitization <br> Trust, Series 2024-1A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.44%, 01/22/30 144A | 1097000 | 1103346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Post Road Equipment Finance LLC, <br> Series 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 05/15/31 144A | 600000 | 605034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prodigy Finance CM DAC, Series <br> 2021-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.36%), 5.52%, 07/25/51 <br> 144A † | 31182 | 31183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Progress Residential Trust, Series <br> 2021-SFR10, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.39%, 12/17/40 144A | 126671 | 120085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QTS Issuer ABS I LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.44%, 05/25/55 144A | 730000 | 745251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QTS Issuer ABS II LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 10/05/55 144A ††† | 266000 | 265133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Series <br> 2025-CES2, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.50% on 03/25/29), <br> 5.50%, 02/25/55 144A STEP | 885231 | 893864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Series <br> 2025-CES5, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.69% on 06/25/29), <br> 5.69%, 05/25/55 144A STEP | 1282799 | 1301469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Series <br> 2025-CES6, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.47% on 07/25/29), <br> 5.47%, 06/25/55 144A STEP | 478993 | 486808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Series <br> 2025-CES7, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.38% on 08/25/29), <br> 5.38%, 07/25/55 144A STEP | 977322 | 986992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Series <br> 2025-CES9, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.80% on 10/25/29), <br> 4.80%, 09/25/55 144A STEP | 700000 | 699994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regional Management Issuance Trust, <br> Series 2024-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.83%, 07/15/36 144A | 103000 | 105386 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regional Management Issuance Trust, <br> Series 2024-2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.11%, 12/15/33 144A | $100000 | $100902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regional Management Issuance Trust, <br> Series 2025-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.99%, 04/17/34 144A | 1310000 | 1319676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Republic Finance Issuance Trust, <br> Series 2025-A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 11/20/34 | 970000 | 969784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RR 21, Ltd., Series 2022-21A, <br> Class A1AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.40%, 1.40% Floor), 5.72%, <br> 07/15/39 144A † | 250000 | 250991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sagard-Halseypoint CLO 10, Ltd., <br> Series 2025-10A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.35%), 6.36%, 10/20/38 <br> 144A † | 250000 | 250297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables <br> Trust, Series 2023-5, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.02%, 09/15/28 | 569360 | 571716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables <br> Trust, Series 2024-S1, Class R1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.53%, 03/16/29 144A | 886918 | 888094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables <br> Trust, Series 2024-S2, Class R1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 12/16/28 144A | 1352870 | 1353301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SBNA Auto Lease Trust, Series <br> 2024-C, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.56%, 02/22/28 144A | 1000000 | 1003123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SBNA Auto Lease Trust, Series <br> 2025-A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.83%, 04/20/28 144A | 1000000 | 1008032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SFS Auto Receivables Securitization <br> Trust, Series 2024-2A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.33%, 11/20/29 144A | 3200000 | 3238886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SFS Auto Receivables Securitization <br> Trust, Series 2025-1A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 07/22/30 144A | 325000 | 328945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Signal Peak CLO 5, Ltd., Series <br> 2018-5A, Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.55%, 1.55% Floor), 5.87%, <br> 04/25/37 144A † | 400000 | 401700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Signal Peak CLO 8, Ltd., Series <br> 2020-8A, Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.39%, 1.39% Floor), 5.72%, <br> 10/20/37 144A † | 1000000 | 1004635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SLM Private Credit Student Loan <br> Trust, Series 2004-A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 0.66%), 4.70%, 06/15/33† | 48493 | 48334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SLM Private Credit Student Loan <br> Trust, Series 2007-A, Class A4A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 0.50%), 4.54%, 12/16/41† | 74910 | 73453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SLM Private Education Loan Trust, <br> Series 2010-C, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 4.86%), 9.01%, 10/15/41 <br> 144A † | 54055 | 56740 |

---

**17**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2018-B, Class A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.83%), 4.98%, 01/15/37 <br> 144A † | $80590 | $80499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2020-A, Class A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.23%, 09/15/37 144A | 302352 | 293440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2020-A, Class A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.94%), 5.09%, 09/15/37 <br> 144A † | 30235 | 30226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2020-PTA, Class A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.96%), 5.12%, 09/15/54 <br> 144A † | 945571 | 942946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2021-A, Class APL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 01/15/53 144A † γ | 348374 | 345288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2021-A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.31%, 01/15/53 144A | 85299 | 83492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2021-B, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.31%, 07/17/51 144A | 496552 | 466934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2021-D, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.34%, 03/17/53 144A | 327379 | 308604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2022-D, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.80%, 1.80% Floor), <br> 6.17%, 10/15/58 144A † | 542625 | 552760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2023-A, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.50%, 1.50% Floor), <br> 5.87%, 01/15/53 144A † | 238498 | 240891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2023-C, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.67%, 11/15/52 144A | 130060 | 133744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2024-A, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.24%, 03/15/56 144A | 245974 | 251614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2024-A, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.45%, 1.45% Floor), <br> 5.82%, 03/15/56 144A † | 819914 | 830130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2024-C, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/17/52 144A | 337118 | 347426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2024-D, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.01%, 1.10% Floor), <br> 5.47%, 07/05/53 144A † | 321503 | 320930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SoFi Consumer Loan Program Trust, <br> Series 2025-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/27/34 144A | 855518 | 860035 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SoFi Consumer Loan Program Trust, <br> Series 2025-2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.82%, 06/25/34 144A | $507987 | $510784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SoFi Personal Loan Trust, Series <br> 2024-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.06%, 02/12/31 144A | 94430 | 95162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SoFi Professional Loan Program LLC, <br> Series 2019-B, Class A2FX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.09%, 08/17/48 144A | 31721 | 31176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SoFi Professional Loan Program <br> Trust, Series 2018-C, Class A2FX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.59%, 01/25/48 144A | 21873 | 21726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SoFi Professional Loan Program <br> Trust, Series 2020-A, Class A2FX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.54%, 05/15/46 144A | 151754 | 146894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SoFi Professional Loan Program <br> Trust, Series 2021-A, Class AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.03%, 08/17/43 144A | 106137 | 93876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SoFi Professional Loan Program, <br> Series 2018-B, Class A2FX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.34%, 08/25/47 144A | 10543 | 10526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stack Infrastructure Issuer LLC, <br> Series 2021-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 03/26/46 144A | 1600000 | 1577756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; STORE Master Funding LLC, Series <br> 2025-1A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.76%, 10/20/55 144A | 470000 | 469970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Store Master Funding, Series <br> 2024-1A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.69%, 05/20/54 144A | 794333 | 804985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switch ABS Issuer LLC, Series <br> 2024-2A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.44%, 06/25/54 144A | 1100000 | 1106257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Synchrony Card Funding LLC, Series <br> 2023-A1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.54%, 07/15/29 | 1200000 | 1214118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Synchrony Card Issuance Trust, Series <br> 2025-A1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.78%, 02/15/31 | 1500000 | 1527316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TierPoint Issuer LLC, Series 2023-1A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/25/53 144A | 266667 | 267111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Toyota Lease Owner Trust, Series <br> 2025-A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/22/28 144A | 2900000 | 2932852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TRESTLES CLO, Ltd., Series <br> 2017-1A, Class A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.46%, 1.46% Floor), 5.78%, <br> 07/25/37 144A † | 250000 | 251287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trinitas CLO XII, Ltd., Series <br> 2020-12A, Class A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.05%), 5.31%, 04/25/33 <br> 144A † | 470000 | 470484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, <br> Series 2014-2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/03/26 | 222657 | 221150 |

---

**18**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, <br> Series 2020-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/15/27 | $55317 | $56901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, <br> Series 2020-1, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 01/15/26Δ | 11230 | 11232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UPX HIL Issuer Trust, Series 2025-1, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 01/25/47 144A | 119244 | 119848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vantage Data Centers Issuer LLC, <br> Series 2024-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 09/15/54 144A | 1300000 | 1304417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VB-S1 Issuer LLC, Series 2024-1A, <br> Class F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.87%, 05/15/54 144A | 300000 | 311364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verizon Master Trust, Series 2024-1, <br> Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/20/28 | 830000 | 831563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verizon Master Trust, Series 2024-2, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.83%, 12/22/31 144A | 113000 | 115795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verizon Master Trust, Series 2024-6, <br> Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.17%, 08/20/30 | 1100000 | 1105944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verizon Master Trust, Series 2024-8, <br> Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 11/20/30 | 440000 | 446045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verizon Master Trust, Series 2025-4, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.76%, 03/21/33 144A | 1310000 | 1345673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verizon Master Trust, Series 2025-7, <br> Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.96%, 08/20/31 | 454000 | 453770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Veros Auto Receivables Trust, Series <br> 2025-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.31%, 09/15/28 144A | 918296 | 921841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westlake Automobile Receivables <br> Trust, Series 2023-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.79%, 11/15/28 144A | 1600000 | 1643612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westlake Automobile Receivables <br> Trust, Series 2024-1A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 11/15/27 144A | 700000 | 704869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westlake Automobile Receivables <br> Trust, Series 2025-P1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.58%, 06/15/29 144A | 131000 | 132127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Whitebox CLO I, Ltd., Series <br> 2019-1A, Class A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.32%, 1.32% Floor), 5.64%, <br> 07/24/36 144A † | 315000 | 315405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wingstop Funding LLC, Series <br> 2020-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.84%, 12/05/50 144A | 1034250 | 999613 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Asset-Backed Securities** <br>(Cost $161,261,976) |  | 162028970 |
| **CORPORATE BONDS — 25.7%** | **CORPORATE BONDS — 25.7%** | **CORPORATE BONDS — 25.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; AAR Escrow Issuer LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/29 144A | 245000 | 252384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Acadian Asset Management, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 07/27/26 | 1480000 | 1476121 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Adventist Health System |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.74%, 12/01/30 | $1000000 | $1001134 |
| &nbsp;&nbsp;&nbsp;&nbsp; AES Corporation (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 01/15/26 | 1700000 | 1684485 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGCO Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/21/27 | 310000 | 314630 |
| &nbsp;&nbsp;&nbsp;&nbsp; Albertsons Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/15/26 144A | 590000 | 586287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alliant Energy Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 06/06/27 144A | 380000 | 384903 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allison Transmission, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/01/27 144A | 590000 | 586430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/20/25Δ | 200000 | 200124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 1.96%), 5.74%, 05/15/29^ | 265000 | 271315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.82%), <br> 6.85%, 01/03/30^ | 640000 | 677270 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amcor Flexibles North America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/17/28 | 660000 | 667619 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Airlines, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/20/26 144A | 400000 | 400516 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Express Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 0.75%), 5.65%, 04/23/27^ | 650000 | 655148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.97%), <br> 5.39%, 07/28/27^ | 2015000 | 2034662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.26%), <br> 4.73%, 04/25/29^ | 1235000 | 1254903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.81%), <br> 4.35%, 07/20/29^ | 1100000 | 1106656 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Honda Finance Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 0.62%), <br> 4.86%, 12/11/26† | 2000000 | 2002053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 0.73%), <br> 4.98%, 03/08/27† | 200000 | 200412 |
| &nbsp;&nbsp;&nbsp;&nbsp; American National Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 01/28/30 144A | 650000 | 670064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/03/30 144A | 440000 | 449024 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Tower Corporation REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 04/15/26Δ | 1500000 | 1479933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 07/15/27Δ | 158000 | 156525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 02/15/29 | 98000 | 100879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 01/15/30 | 162000 | 152754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/31/30 | 630000 | 645038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/30 | 355000 | 362164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amgen, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 08/18/29Δ | 151000 | 150459 |
| &nbsp;&nbsp;&nbsp;&nbsp; Antero Resources Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/01/30 144A | 1055000 | 1061912 |
| &nbsp;&nbsp;&nbsp;&nbsp; Applied Materials, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/31 | 150000 | 148582 |
| &nbsp;&nbsp;&nbsp;&nbsp; AppLovin Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 12/01/29 | 799000 | 817582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arbor Realty SR, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 07/15/30 144A | 245000 | 257709 |
| &nbsp;&nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/27/30 | 710000 | 683074 |

---

**19**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ares Strategic Income Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 09/09/28 144A Δ | $1120000 | $1129033 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arrow Electronics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 08/21/29 | 700000 | 716856 |
| &nbsp;&nbsp;&nbsp;&nbsp; AS Mileage Plan IP, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 10/20/29 144A | 380000 | 380368 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ashtead Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/01/29 144A | 685000 | 675867 |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&T, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 08/15/30 | 111000 | 112929 |
| &nbsp;&nbsp;&nbsp;&nbsp; Athene Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR Index + <br> 0.75%), 5.08%, 07/16/26 <br> 144A † | 1000000 | 1002458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 03/25/27 144A Δ | 2000000 | 2037283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.83%, 05/09/28 144A | 670000 | 678215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.53%, 07/11/31 144A | 660000 | 680802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.32%, 11/13/31 144A | 670000 | 686084 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aviation Capital Group LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/14/27 144A Δ | 305000 | 306517 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axon Enterprise, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/15/30 144A | 885000 | 911132 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ball Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/29 | 465000 | 476576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.76%), 4.38%, 01/27/27ρ Δ ^ | 680000 | 669609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.91%), <br> 1.66%, 03/11/27^ | 800000 | 790843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.96%), <br> 1.73%, 07/22/27^ | 460000 | 450862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.04%), <br> 4.95%, 07/22/28^ | 655000 | 664533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.30%), 3.42%, 12/20/28^ | 155000 | 152662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.83%), <br> 4.98%, 01/24/29^ | 1240000 | 1263144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.11%), <br> 4.62%, 05/09/29^ | 1475000 | 1493552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.00%), <br> 5.16%, 01/24/31Δ ^ | 20000 | 20648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of New York Mellon (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.69%), <br> 4.59%, 04/20/27Δ ^ | 415000 | 416305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.14%), <br> 4.73%, 04/20/29^ | 440000 | 447318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of New York Mellon <br> Corporation (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.33%), 3.44%, 02/07/28^ | 670000 | 665549 |
| &nbsp;&nbsp;&nbsp;&nbsp; Berry Global, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 07/15/26 144A | 233000 | 233039 |
| &nbsp;&nbsp;&nbsp;&nbsp; Big River Steel LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 01/31/29 144A | 260000 | 260312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/15/27 | 700000 | 686925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blue Owl Technology Finance <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/17/26 144A | 345000 | 342022 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/04/29Δ | $1325000 | $1367516 |
| &nbsp;&nbsp;&nbsp;&nbsp; BMW U.S. Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 08/11/27 144A Δ | 270000 | 270392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 0.71%), <br> 5.00%, 08/11/27 144A † Δ | 1900000 | 1908914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/21/30 144A | 655000 | 672692 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 02/01/26 | 1400000 | 1392180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 02/04/26 | 1200000 | 1191063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.26%, 05/01/27 | 570000 | 586713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 05/01/29 | 140000 | 148614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brandywine Operating Partnership LP <br> REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 01/15/31 | 560000 | 559440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brighthouse Financial Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.55%, 05/24/26 144A | 300000 | 294189 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brink's Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/15/29 144A | 125000 | 128747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadcom Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/15/27 | 300000 | 299897 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadcom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 07/12/29 | 527000 | 542974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 07/15/30 | 245000 | 248773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 10/15/30 | 70000 | 69898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 11/15/30Δ | 87000 | 86688 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brown & Brown, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 06/23/28 | 245000 | 247471 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bunge, Ltd. Finance Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/17/29Δ | 675000 | 673010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital One Financial Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.44%), <br> 7.15%, 10/29/27Δ ^ | 930000 | 957999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.79%), <br> 3.27%, 03/01/30^ | 705000 | 679976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.25%), <br> 4.49%, 09/11/31^ | 135000 | 133953 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cargill, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/24/26 144A | 655000 | 657630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/11/28 144A | 655000 | 664595 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carnival Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/28 144A | 785000 | 774285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/01/29 | 210000 | 210000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/15/30 144A | 260000 | 265631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Caterpillar Financial Services <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 08/16/29 | 655000 | 664336 |
| &nbsp;&nbsp;&nbsp;&nbsp; CCO Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/01/27 144A | 1330000 | 1322126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Celanese U.S. Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.85%, 11/15/28Δ | 46000 | 47775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cencora, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/15/27 | 350000 | 354018 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chart Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 01/01/30 144A | 125000 | 130248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cheniere Corpus Christi <br> Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 11/15/29 | 101000 | 98188 |

---

**20**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/29 | $516000 | $514494 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.77%), <br> 1.46%, 06/09/27^ | 380000 | 372858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.82%), 3.89%, 01/10/28^ | 670000 | 667403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.14%), <br> 4.64%, 05/07/28^ | 1708000 | 1720086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.87%), <br> 4.79%, 03/04/29^ | 1530000 | 1549988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.17%), <br> 4.50%, 09/11/31^ | 350000 | 350270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clarivate Science Holdings <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/01/28 144A | 330000 | 317877 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNH Industrial Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 01/15/26 | 1340000 | 1329783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Columbia Pipelines Holding Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.06%, 08/15/26 144A | 755000 | 765323 |
| &nbsp;&nbsp;&nbsp;&nbsp; Comerica, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.16%), <br> 5.98%, 01/30/30^ | 1305000 | 1358309 |
| &nbsp;&nbsp;&nbsp;&nbsp; CommonSpirit Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.55%, 10/01/25 | 800000 | 800000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Conagra Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 10/01/26 | 975000 | 985218 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumers Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/15/31 | 115000 | 116252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corebridge Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 04/05/27 | 600000 | 595095 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crown Castle, Inc. REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 06/15/26 | 2665000 | 2654550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Daimler Truck Finance North <br> America LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 08/12/27 144A | 150000 | 150416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/25/27 144A | 1205000 | 1225011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/13/28 144A | 350000 | 355082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Darden Restaurants, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 10/15/27 | 640000 | 642730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dell International LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 02/15/29 | 920000 | 918003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/31 | 60000 | 59877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/20/28 144A | 660000 | 663986 |
| &nbsp;&nbsp;&nbsp;&nbsp; Diamondback Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/01/29 | 200000 | 193025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 01/30/30Δ | 130000 | 133943 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 | 90000 | 92327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Drawbridge Special <br> Opportunities Fund LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 09/17/30 144A | 820000 | 800809 |
| &nbsp;&nbsp;&nbsp;&nbsp; DTE Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/01/27 | 455000 | 460888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/15/30 | 127000 | 130535 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 09/01/26 | 271000 | 267786 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/15/28 | $67000 | $67336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 01/05/29Δ | 126000 | 128450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/15/29Δ | 75000 | 72911 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Progress LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 03/15/34 | 655000 | 674692 |
| &nbsp;&nbsp;&nbsp;&nbsp; Edison International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 4.70%), 5.38%, 03/09/26ρ ^ | 685000 | 666070 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/15/31 | 345000 | 345570 |
| &nbsp;&nbsp;&nbsp;&nbsp; EMRLD Borrower LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 12/15/30 144A | 300000 | 308760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 12/01/26 | 1330000 | 1355207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/15/27 | 78000 | 77934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 12/01/28 | 152000 | 160072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/29 | 100000 | 102935 |
| &nbsp;&nbsp;&nbsp;&nbsp; EOG Resources, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 07/15/28 | 435000 | 439132 |
| &nbsp;&nbsp;&nbsp;&nbsp; EQT Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 05/15/26 144A | 1480000 | 1466734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/01/27 | 100000 | 102400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 10/01/27 | 62000 | 61614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/28 | 220000 | 221844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/15/29 | 175000 | 175081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/29 | 135000 | 136962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 04/01/29 | 350000 | 363027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 02/01/30Δ | 292000 | 318084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 06/01/30 | 540000 | 595923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/31 | 230000 | 229620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equinix, Inc. REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 07/15/27Δ | 368000 | 353436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 11/18/29 | 420000 | 402373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 07/15/30 | 42000 | 37910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equitable America Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 09/15/27 144A | 290000 | 289555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equitable Financial Life <br> Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/27/30 144A | 970000 | 994593 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evergy Kansas Central, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 03/13/28 | 525000 | 531729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exelon Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/15/28 | 84000 | 85967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/15/29 | 80000 | 82328 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expand Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/15/30 | 212000 | 215594 |
| &nbsp;&nbsp;&nbsp;&nbsp; F&G Annuities & Life, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.40%, 01/13/28 | 635000 | 666813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fifth Third Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 2.19%), 6.36%, 10/27/28^ | 650000 | 677997 |
| &nbsp;&nbsp;&nbsp;&nbsp; FirstEnergy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 07/15/27 | 312000 | 310163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 03/01/30 | 180000 | 167102 |
| &nbsp;&nbsp;&nbsp;&nbsp; FirstEnergy Transmission LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 01/15/30 | 79000 | 79560 |

---

**21**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 11/05/26 | $1500000 | $1505424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.80%, 05/12/28 | 1305000 | 1355551 |
| &nbsp;&nbsp;&nbsp;&nbsp; Franklin BSP Capital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/02/30 144A | 275000 | 272116 |
| &nbsp;&nbsp;&nbsp;&nbsp; FS KKR Capital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 01/15/26 | 300000 | 298670 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 01/08/26 | 1350000 | 1338954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 04/06/26 | 1310000 | 1317436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 05/08/27 | 415000 | 422221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 07/15/27 | 945000 | 962404 |
| &nbsp;&nbsp;&nbsp;&nbsp; Glencore Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 04/27/26 144A Δ | 1383000 | 1362188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/27/27 144A | 414000 | 412234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 04/04/27 144A Δ | 545000 | 553667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 04/01/28 144A | 102000 | 103668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.37%, 04/04/29 144A | 246000 | 253560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.19%, 04/01/30 144A | 30000 | 30925 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Payments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 03/01/26 | 2200000 | 2171222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Bank U.S.A. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 0.75%), <br> 5.03%, 05/21/27† | 3000000 | 3010909 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.80%), <br> 1.43%, 03/09/27^ | 380000 | 375157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.82%), <br> 1.54%, 09/10/27^ | 660000 | 643763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.91%), <br> 1.95%, 10/21/27^ | 228000 | 222663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.32%), <br> 4.94%, 04/23/28^ | 1415000 | 1431879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.77%), 3.69%, 06/05/28^ | 318000 | 315739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.73%), <br> 4.48%, 08/23/28^ | 895000 | 900820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.77%), <br> 6.48%, 10/24/29^ | 130000 | 138364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.21%), <br> 5.05%, 07/23/30^ | 195000 | 199922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.08%), <br> 5.21%, 01/28/31^ | 58000 | 59885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.58%), <br> 5.22%, 04/23/31^ | 157000 | 162387 |
| &nbsp;&nbsp;&nbsp;&nbsp; Golub Capital BDC, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/24/26 | 690000 | 678048 |
| &nbsp;&nbsp;&nbsp;&nbsp; Golub Capital Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 09/12/29 | 660000 | 669023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Graham Holdings Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/01/26 144A | 200000 | 200147 |
| &nbsp;&nbsp;&nbsp;&nbsp; Group 1 Automotive, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 01/15/30 144A Δ | 165000 | 169110 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guardian Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/29/27 144A | 655000 | 648556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 04/28/30 144A | 340000 | 347811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure Capital, <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 01/15/31 | 530000 | 544672 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Harvest Midstream I LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 09/01/28 144A | $655000 | $662553 |
| &nbsp;&nbsp;&nbsp;&nbsp; HAT Holdings I LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 06/15/26 144A Δ | 670000 | 663602 |
| &nbsp;&nbsp;&nbsp;&nbsp; HCA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 02/15/26 | 2030000 | 2032670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/28Δ | 1246000 | 1269188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/15/29 | 483000 | 478945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/01/30Δ | 250000 | 258182 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hess Midstream Operations LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/01/28 144A | 735000 | 749704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/01/29 144A | 190000 | 196073 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 09/15/28 | 885000 | 884199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hexcel Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 02/15/27 | 750000 | 747151 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hilton Domestic Operating Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/01/29 144A | 265000 | 270657 |
| &nbsp;&nbsp;&nbsp;&nbsp; Honeywell International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 02/01/30Δ | 160000 | 163183 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hormel Foods Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/30/27Δ | 655000 | 662714 |
| &nbsp;&nbsp;&nbsp;&nbsp; HPS Corporate Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 06/05/27 144A | 1490000 | 1498714 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntington Bancshares, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.97%), <br> 4.44%, 08/04/28Δ ^ | 670000 | 673122 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntington Ingalls Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 01/15/30 | 1600000 | 1650077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntington National Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.72%), <br> 4.87%, 04/12/28^ | 690000 | 697488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyatt Hotels Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/30/28 | 400000 | 406607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 06/26/26 144A Δ | 2200000 | 2220927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/25/27 144A Δ | 970000 | 977787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.68%, 06/26/28 144A | 650000 | 671255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/27/30 144A | 300000 | 306355 |
| &nbsp;&nbsp;&nbsp;&nbsp; Illumina, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 12/12/25 | 300000 | 300416 |
| &nbsp;&nbsp;&nbsp;&nbsp; IQVIA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/27 144A | 200000 | 199625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iron Mountain, Inc. REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 02/15/29 144A | 255000 | 262980 |
| &nbsp;&nbsp;&nbsp;&nbsp; John Deere Capital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 09/08/31 | 670000 | 675026 |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.80%), <br> 1.05%, 11/19/26^ | 580000 | 577427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.89%), <br> 1.58%, 04/22/27^ | 500000 | 492899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.77%), <br> 1.47%, 09/22/27^ | 245000 | 238847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.19%), <br> 5.04%, 01/23/28^ | 1060000 | 1072200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.93%), <br> 5.57%, 04/22/28^ | 1000000 | 1022117 |

---

**22**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.93%), <br> 4.98%, 07/22/28^ | $755000 | $766675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.86%), <br> 4.51%, 10/22/28^ | 1379000 | 1391161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.80%), <br> 4.92%, 01/24/29^ | 2990000 | 3044366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.45%), <br> 5.30%, 07/24/29^ | 417000 | 429720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.13%), <br> 5.00%, 07/22/30^ | 106000 | 108756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.01%), <br> 5.14%, 01/24/31^ | 65000 | 67146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.44%), <br> 5.10%, 04/22/31Δ ^ | 80000 | 82666 |
| &nbsp;&nbsp;&nbsp;&nbsp; KFC Holding Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/01/27 144A | 265000 | 264433 |
| &nbsp;&nbsp;&nbsp;&nbsp; M&T Bank Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.93%), <br> 4.83%, 01/16/29^ | 515000 | 521484 |
| &nbsp;&nbsp;&nbsp;&nbsp; Macy's Retail Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/15/30 144A | 220000 | 220115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Main Street Capital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/14/26 | 680000 | 671034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 08/15/28 | 540000 | 542311 |
| &nbsp;&nbsp;&nbsp;&nbsp; Manufacturers & Traders Trust Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.95%), <br> 4.76%, 07/06/28^ | 930000 | 939242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marriott International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 07/15/27Δ | 285000 | 285989 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mars, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 03/01/27 144A | 680000 | 685180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/32 144A Δ | 300000 | 307048 |
| &nbsp;&nbsp;&nbsp;&nbsp; Medline Borrower LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/01/29 144A | 625000 | 603237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mercedes-Benz Finance North <br> America LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 04/01/27 144A | 1550000 | 1561918 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meritage Homes Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/06/27 | 580000 | 585239 |
| &nbsp;&nbsp;&nbsp;&nbsp; Met Tower Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/12/29 144A | 650000 | 673010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microchip Technology, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/28 | 550000 | 558191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Micron Technology, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 01/15/31 | 200000 | 207025 |
| &nbsp;&nbsp;&nbsp;&nbsp; MidAmerican Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 04/15/29 | 690000 | 680284 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/24/25 | 1496000 | 1497154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.88%), <br> 1.59%, 05/04/27^ | 330000 | 324848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.01%), <br> 5.65%, 04/13/28^ | 2100000 | 2147460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.40%), 3.77%, 01/24/29^ | 57000 | 56512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.38%), <br> 4.99%, 04/12/29^ | 1185000 | 1208812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.63%), <br> 5.45%, 07/20/29^ | 254000 | 262495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.45%), <br> 5.17%, 01/16/30^ | 110000 | 113078 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.26%), <br> 5.66%, 04/18/30^ | $254000 | $265294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 3.12%), <br> 3.62%, 04/01/31^ | 163000 | 158202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Bank NA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.08%), <br> 4.95%, 01/14/28^ | 730000 | 737335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.93%), <br> 4.97%, 07/14/28^ | 765000 | 776458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.91%), <br> 5.02%, 01/12/29^ | 655000 | 666879 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Private Bank NA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.77%), <br> 4.47%, 07/06/28^ | 875000 | 880143 |
| &nbsp;&nbsp;&nbsp;&nbsp; MPLX LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/15/31Δ | 115000 | 115738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mutual of Omaha Cos. <br> Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 144A | 1315000 | 1344523 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Fuel Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/26 | 1500000 | 1516377 |
| &nbsp;&nbsp;&nbsp;&nbsp; Navient Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.38%, 07/25/30Δ | 245000 | 270989 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nestle Capital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/12/31 144A Δ | 650000 | 666605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netflix, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 11/15/28 | 145000 | 152927 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 01/09/28 144A | 655000 | 667026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 09/01/27 | 510000 | 515645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/04/28 | 11000 | 11197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.46%), 6.75%, 06/15/54Δ ^ | 650000 | 700779 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nissan Motor Acceptance Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 09/16/26 | 700000 | 675301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; North Haven Private Income Fund <br> LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/25/28 144A | 625000 | 621936 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northwestern Mutual Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.07%, 03/25/27 144A | 655000 | 665578 |
| &nbsp;&nbsp;&nbsp;&nbsp; NRG Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 12/02/27 144A | 185000 | 177389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.73%, 10/15/30 144A | 140000 | 140043 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oaktree Strategic Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/23/29 | 645000 | 668780 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ohio Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 12/15/29 144A Δ | 81000 | 82826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Olin Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 04/01/33 144A Δ | 670000 | 674293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oncor Electric Delivery Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 11/01/29 | 152000 | 154520 |
| &nbsp;&nbsp;&nbsp;&nbsp; OneMain Finance Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 03/15/26 | 202000 | 203974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 05/15/30 | 315000 | 319235 |
| &nbsp;&nbsp;&nbsp;&nbsp; ONEOK, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 11/01/26 | 715000 | 724282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 10/15/29 | 800000 | 799779 |

---

**23**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 04/01/27 | $30000 | $29425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/27/29 | 146000 | 145721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/26/30 | 110000 | 109971 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 01/01/26 | 2300000 | 2292850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 08/01/27 | 600000 | 576895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 05/15/29 | 492000 | 506637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 07/01/30 | 190000 | 188757 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacific Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 05/01/28 144A Δ | 1315000 | 1331440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paychex, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/15/30 | 87000 | 89560 |
| &nbsp;&nbsp;&nbsp;&nbsp; PeaceHealth Obligated Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 11/15/25 | 104000 | 103606 |
| &nbsp;&nbsp;&nbsp;&nbsp; Penske Truck Leasing Co. LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 01/12/27 144A | 300000 | 303755 |
| &nbsp;&nbsp;&nbsp;&nbsp; Permian Resources Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 07/01/29 144A | 310000 | 311620 |
| &nbsp;&nbsp;&nbsp;&nbsp; PNC Bank NA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.63%), <br> 4.54%, 05/13/27^ | 610000 | 611054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. <br> (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.60%), 3.40%, 09/15/26ρ Δ ^ | 500000 | 486039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 1.73%), 6.62%, 10/20/27^ | 655000 | 671096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.34%), <br> 5.30%, 01/21/28^ | 290000 | 294351 |
| &nbsp;&nbsp;&nbsp;&nbsp; Principal Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 11/27/29 144A Δ | 670000 | 684934 |
| &nbsp;&nbsp;&nbsp;&nbsp; Project Beignet SR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.85%, 06/01/49 144A | 300000 | 300000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Protective Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.34%, 09/13/27 144A | 1150000 | 1156343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 06/05/30 144A | 300000 | 305353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Service Enterprise Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/30 | 98000 | 100257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/01/32 144A | 130000 | 134761 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regal Rexnord Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 02/15/26 | 825000 | 829105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Repsol E&P Capital Markets U.S. <br> LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 09/16/28 144A | 405000 | 406887 |
| &nbsp;&nbsp;&nbsp;&nbsp; RGA Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/11/31 144A | 645000 | 673580 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roche Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.59%, 11/13/33 144A | 640000 | 687582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royal Caribbean Cruises, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/31/26 144A Δ | 2200000 | 2209468 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryder System, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 03/01/27Δ | 179000 | 175919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 03/15/27Δ | 465000 | 472422 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sabine Pass Liquefaction LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/27 | 253000 | 254607 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/15/28 | $136000 | $135881 |
| &nbsp;&nbsp;&nbsp;&nbsp; Santander Holdings U.S.A., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.23%), <br> 6.12%, 05/31/27Δ ^ | 240000 | 242583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.36%), <br> 6.50%, 03/09/29Δ ^ | 635000 | 662696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.61%), <br> 5.47%, 03/20/29^ | 1450000 | 1478257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.88%), <br> 5.74%, 03/20/31^ | 435000 | 449310 |
| &nbsp;&nbsp;&nbsp;&nbsp; SBA Tower Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 01/15/26 144A | 680000 | 674875 |
| &nbsp;&nbsp;&nbsp;&nbsp; SBA Tower Trust REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 11/15/26 144A | 800000 | 776803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.83%, 10/15/29 144A | 800000 | 805906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sealed Air Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 02/01/28 144A | 130000 | 131898 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sensata Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/15/30 144A | 140000 | 135293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sirius XM Radio LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 09/01/26 144A | 600000 | 592306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/27 144A | 265000 | 263942 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sixth Street Specialty Lending, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/01/26 | 1111000 | 1093735 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 06/01/27 | 500000 | 502053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/01/28 | 200000 | 196594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 10/01/28 | 300000 | 309598 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/29 | 164000 | 170599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Standard Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/28 144A | 270000 | 267900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Starwood Property Trust, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 04/01/29 144A | 655000 | 688598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/01/30 144A | 215000 | 222555 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.72%), <br> 5.82%, 11/04/28^ | 1245000 | 1288784 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunoco LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 05/01/29 144A | 815000 | 844451 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synchrony Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.40%), <br> 5.02%, 07/29/29^ | 285000 | 287542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.68%), <br> 5.45%, 03/06/31^ | 259000 | 264012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synopsys, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 04/01/27 | 660000 | 664222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 04/01/28 | 750000 | 758525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 04/01/30 | 17000 | 17321 |
| &nbsp;&nbsp;&nbsp;&nbsp; TEGNA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/15/28 | 510000 | 502045 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teleflex, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/01/28 144A | 270000 | 263812 |
| &nbsp;&nbsp;&nbsp;&nbsp; TerraForm Power Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/31/28 144A | 595000 | 591149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Texas Electric Market <br> Stabilization Funding N LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.27%, 08/01/34 144A | 220322 | 220054 |

---

**24**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; T-Mobile U.S.A., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/26 | $87000 | $86108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/15/27 | 135000 | 134254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/01/28 | 13000 | 13020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/15/29 | 175000 | 169949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/15/30 | 315000 | 308976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toyota Motor Credit Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/14/27Δ | 430000 | 434086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 05/16/29 | 650000 | 671000 |
| &nbsp;&nbsp;&nbsp;&nbsp; TransDigm, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/01/29 144A | 295000 | 301977 |
| &nbsp;&nbsp;&nbsp;&nbsp; Travel + Leisure Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 07/31/26 144A | 580000 | 584678 |
| &nbsp;&nbsp;&nbsp;&nbsp; Truist Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.59%), <br> 4.67%, 05/20/27^ | 635000 | 636471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.77%), <br> 4.42%, 07/24/28^ | 970000 | 974338 |
| &nbsp;&nbsp;&nbsp;&nbsp; Truist Financial Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.45%), <br> 7.16%, 10/30/29Δ ^ | 625000 | 677096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Twilio, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/15/29 | 140000 | 133568 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.02%), <br> 5.78%, 06/12/29^ | 655000 | 681786 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Bank NA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.91%), <br> 4.73%, 05/15/28Δ ^ | 1250000 | 1261255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/29 144A | 959000 | 958078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 01/15/31 | 200000 | 198298 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Airlines, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/15/26 144A | 540000 | 539635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Venture Global LNG, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 02/01/29 144A | 275000 | 303229 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vertiv Group Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/15/28 144A | 135000 | 131990 |
| &nbsp;&nbsp;&nbsp;&nbsp; Viper Energy Partners LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 08/01/30 | 430000 | 433546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 12/30/26 144A | 1270000 | 1278251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 02/15/27 144A | 250000 | 250339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/31/27 144A | 200000 | 199488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 07/15/29 144A Δ | 260000 | 258106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Volkswagen Group of America <br> Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 11/24/25 144A | 1400000 | 1393437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/25/27 144A | 700000 | 706127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/27/28 144A | 580000 | 587676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 09/11/28 144A | 530000 | 531824 |
| &nbsp;&nbsp;&nbsp;&nbsp; Warnermedia Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.76%, 03/15/27 | 37000 | 36524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.78%), <br> 4.90%, 01/24/28^ | 3424000 | 3455902 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.07%), <br> 5.71%, 04/22/28^ | $590000 | $603860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.98%), <br> 4.81%, 07/25/28^ | 1045000 | 1057568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.37%), <br> 4.97%, 04/23/29^ | 1800000 | 1834529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.74%), <br> 5.57%, 07/25/29^ | 22000 | 22805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.88%), <br> 4.08%, 09/15/29^ | 1590000 | 1585259 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western-Southern Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/16/28 144A | 340000 | 342523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 05/01/30 144A Δ | 1050000 | 1073621 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Corporate Bonds** <br>(Cost $228,533,353) |  | 231072425 |
| **FOREIGN BONDS — 9.6%** | **FOREIGN BONDS — 9.6%** | **FOREIGN BONDS — 9.6%** |
| **Australia — 1.1%** | **Australia — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alumina Pty, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/15/30 144A | 265000 | 271245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 12/21/30(A) | 4185000 | 2411113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dyno Nobel, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/18/26(A) | 2000000 | 1323612 |
| &nbsp;&nbsp;&nbsp;&nbsp; NBN Co., Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 12/03/25(A) | 5000000 | 3291341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scentre Group Trust REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 01/28/26 144A | 655000 | 653494 |
| &nbsp;&nbsp;&nbsp;&nbsp; Woodside Finance, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 09/15/26 144A Δ | 400000 | 397732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 05/19/28 | 1270000 | 1286474 |
|  |  | 9635011 |
| **Canada — 1.3%** | **Canada — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Algonquin Power & Utilities <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.37%, 06/15/26 STEP | 2100000 | 2115576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 06/05/26Δ | 650000 | 655700 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Nova Scotia (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/11/27 | 675000 | 665007 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/28/28Δ | 665000 | 680412 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Natural Resources, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/29 144A | 300000 | 306815 |
| &nbsp;&nbsp;&nbsp;&nbsp; CDP Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 05/26/26 144A | 520000 | 510308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/24/30 144A | 360000 | 370169 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.56%), <br> 4.70%, 03/05/27^ | 300000 | 300459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR Index + <br> 0.01%), 5.25%, 07/02/27† | 1000000 | 1003388 |
| &nbsp;&nbsp;&nbsp;&nbsp; OMERS Finance Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.10%, 03/26/26 144A | 675000 | 665634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/20/28 144A | 555000 | 557575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/20/30 144A | 395000 | 402042 |

---

**25**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ontario Teachers' Finance Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/25/28 144A | $315000 | $318718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rogers Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/15/27 | 780000 | 769188 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR Index + <br> 0.72%), 5.05%, 10/18/27† | 500000 | 501355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR Index + <br> 0.82%), 5.04%, 03/27/28† | 500000 | 501930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.89%), <br> 4.50%, 08/06/29^ | 1400000 | 1411221 |
|  |  | 11735497 |
| **China — 0.1%** | **China — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Avolon Holdings Funding, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/26 144A | 700000 | 700977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/21/26 144A | 81000 | 80176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/01/26 144A | 200000 | 199908 |
|  |  | 981061 |
| **Denmark — 0.1%** | **Denmark — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Danske Bank A/S |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 0.95%), 5.43%, 03/01/28 <br> 144A ^ | 595000 | 605336 |
| **France — 0.9%** | **France — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banque Federative du Credit Mutuel <br> SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.09%, 01/23/27 144A Δ | 650000 | 658222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Australian BBSW 3M + <br> 1.07%), 4.62%, 05/24/27(A) † | 1000000 | 664066 |
| &nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.45%), <br> 4.79%, 05/09/29 144A ^ | 2030000 | 2049453 |
| &nbsp;&nbsp;&nbsp;&nbsp; BPCE SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.52%), <br> 1.65%, 10/06/26 144A ^ | 300000 | 299880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.10%), <br> 5.98%, 01/18/27 144A ^ | 3615000 | 3628829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Agricole SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.89%), <br> 1.25%, 01/26/27 144A ^ | 250000 | 247390 |
| &nbsp;&nbsp;&nbsp;&nbsp; Societe Generale SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.10%), 1.49%, 12/14/26 <br> 144A ^ | 700000 | 695705 |
|  |  | 8243545 |
| **Germany — 0.2%** | **Germany — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Bank AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.87%), <br> 2.13%, 11/24/26^ | 2000000 | 1992766 |
| **Ireland — 0.3%** | **Ireland — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 04/01/28Δ | 1240000 | 1259461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/15/30 | 150000 | 149329 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Icon Investments Six DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.81%, 05/08/27 | $460000 | $469570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; James Hardie International Finance <br> DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/28 144A | 675000 | 670945 |
|  |  | 2549305 |
| **Italy — 0.0%** | **Italy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cassa Depositi e Prestiti SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/30/29 144A | 300000 | 316792 |
| **Japan — 0.7%** | **Japan — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.30%), 4.08%, 04/19/28^ | 1340000 | 1338937 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mizuho Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 0.67%), 1.23%, 05/22/27^ | 900000 | 882957 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.71%, 01/09/26 | 400000 | 401554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.33%, 01/22/27 | 600000 | 585328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 1.25%), <br> 5.47%, 07/02/27† | 200000 | 201679 |
| &nbsp;&nbsp;&nbsp;&nbsp; NTT Finance Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.16%, 04/03/26 144A Δ | 2000000 | 1968952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 07/16/28 144A | 445000 | 449472 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rakuten Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 04/15/29 144A | 230000 | 258834 |
|  |  | 6087713 |
| **Jersey — 0.1%** | **Jersey — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aptiv Swiss Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 09/13/29Δ | 320000 | 323161 |
| &nbsp;&nbsp;&nbsp;&nbsp; TER Finance Jersey, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 10/02/25» | 470000 | 469920 |
|  |  | 793081 |
| **Luxembourg — 0.2%** | **Luxembourg — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ArcelorMittal SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 11/29/27 | 1625000 | 1695855 |
| **Netherlands — 0.9%** | **Netherlands — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ABN AMRO Bank NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.65%), 6.34%, 09/18/27 <br> 144A ^ | 900000 | 917615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR Index + <br> 1.00%), 5.26%, 12/03/28 <br> 144A † Δ | 1400000 | 1403376 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cooperatieve Rabobank UA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 0.55%), 1.11%, 02/24/27 <br> 144A Δ ^ | 2200000 | 2171985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eagle Funding Luxco S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/17/30 144A | 1200000 | 1218972 |

---

**26**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Enel Finance International NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 09/30/30 144A | $270000 | $268254 |
| &nbsp;&nbsp;&nbsp;&nbsp; ING Groep NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR Index + <br> 1.01%), 5.23%, 03/25/29† | 1100000 | 1105840 |
| &nbsp;&nbsp;&nbsp;&nbsp; NXP BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 08/19/28 | 630000 | 631046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stellantis NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 11/19/28(E) | 200000 | 236802 |
|  |  | 7953890 |
| **Norway — 0.1%** | **Norway — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DNB Bank ASA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 1.95%), 5.90%, 10/09/26 <br> 144A ^ | 655000 | 655177 |
| &nbsp;&nbsp;&nbsp;&nbsp; Var Energi ASA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 01/15/28 144A | 410000 | 435505 |
|  |  | 1090682 |
| **Singapore — 0.3%** | **Singapore — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Seagate Data Storage Technology Pte., <br> Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.09%, 06/01/29 144A | 280000 | 271580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 12/15/29 144A Δ | 240000 | 254665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Temasek Financial I, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 0.38%), <br> 4.66%, 08/20/27 144A † Δ | 2100000 | 2099286 |
|  |  | 2625531 |
| **Spain — 0.2%** | **Spain — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 0.95%), 5.37%, 07/15/28^ | 1000000 | 1020746 |
| &nbsp;&nbsp;&nbsp;&nbsp; CaixaBank SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.14%), <br> 4.63%, 07/03/29 144A ^ | 835000 | 841045 |
|  |  | 1861791 |
| **Sweden — 0.9%** | **Sweden — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/05/29 144A | 1285000 | 1332779 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svensk Exportkredit AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 1.00%), <br> 5.31%, 05/05/27† | 5000000 | 5051661 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svenska Handelsbanken AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/23/28 144A | 615000 | 621767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/28 144A | 645000 | 668528 |
|  |  | 7674735 |
| **Switzerland — 0.8%** | **Switzerland — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amrize Finance U.S. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 04/07/27 144A | 800000 | 805125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 04/07/28 144A | 990000 | 1001979 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tyco Electronics Group SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/09/31 | 112000 | 113424 |
| &nbsp;&nbsp;&nbsp;&nbsp; UBS Group AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.55%), 5.71%, 01/12/27 <br> 144A ^ | 650000 | 652342 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 0.98%), 1.31%, 02/02/27 <br> 144A ^ | $2000000 | $1980186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.60%), 6.33%, 12/22/27 <br> 144A ^ | 1675000 | 1717231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.84%), <br> 4.15%, 12/23/29 144A Δ ^ | 775000 | 773357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.06%), <br> 4.40%, 09/23/31 144A ^ | 200000 | 199366 |
|  |  | 7243010 |
| **United Kingdom — 1.4%** | **United Kingdom — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Atlantica Sustainable Infrastructure, <br> Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/15/28 144A | 380000 | 372035 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAE Systems PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/26/27 144A | 365000 | 369403 |
| &nbsp;&nbsp;&nbsp;&nbsp; Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.21%), <br> 5.83%, 05/09/27^ | 2000000 | 2017915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.08%), <br> 4.48%, 11/11/29^ | 480000 | 480932 |
| &nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 3.35%), <br> 7.39%, 11/03/28^ | 1250000 | 1327720 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/24/26 | 1100000 | 1100929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.80%), 3.75%, 03/18/28^ | 1025000 | 1018208 |
| &nbsp;&nbsp;&nbsp;&nbsp; NatWest Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.35%), 5.85%, 03/02/27^ | 1555000 | 1564498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.10%), 5.58%, 03/01/28^ | 650000 | 662320 |
| &nbsp;&nbsp;&nbsp;&nbsp; NatWest Markets PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.79%, 03/21/28 144A | 260000 | 264742 |
| &nbsp;&nbsp;&nbsp;&nbsp; Santander UK Group Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.75%), <br> 6.83%, 11/21/26^ | 500000 | 501498 |
| &nbsp;&nbsp;&nbsp;&nbsp; Santander UK PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/12/27 144A | 1400000 | 1419447 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smith & Nephew PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/20/27 | 325000 | 329541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Standard Chartered Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 12/03/27 | 1600000 | 1629426 |
|  |  | 13058614 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Bonds** <br>(Cost $85,539,252) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Bonds** <br>(Cost $85,539,252) | 86144215 |
| **MORTGAGE-BACKED SECURITIES — 20.8%** | **MORTGAGE-BACKED SECURITIES — 20.8%** | **MORTGAGE-BACKED SECURITIES — 20.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ACRA Trust, Series 2024-NQM1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.61% on 11/25/28), <br> 5.61%, 10/25/64 144A STEP | 290164 | 292045 |

---

**27**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Trust, Series 2024-NLP, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.02%, 2.02% Floor), 6.17%, <br> 07/15/41 144A † | $475166 | $477517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ALA Trust, Series 2025-OANA, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.74%, 1.74% Floor), 5.89%, <br> 06/15/40 144A † | 183000 | 184219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ALA Trust, Series 2025-OANA, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.84%, 1.84% Floor), 5.99%, <br> 06/15/30 144A † | 131000 | 132045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alen Mortgage Trust, Series <br> 2021-ACEN, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.26%, 1.15% Floor), 5.42%, <br> 04/15/34 144A † | 350000 | 339369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Home Mortgage Assets <br> Trust, Series 2006-5, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 0.92%, 0.92% <br> Floor), 5.07%, 11/25/46† | 530712 | 129711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Angel Oak Mortgage Trust, Series <br> 2023-6, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.47% on 11/25/25), <br> 6.50%, 12/25/67 144A STEP | 146056 | 147620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARES Commercial Mortgage Trust, <br> Series 2024-IND, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.02%, 1.69% Floor), 5.84%, <br> 07/15/41 144A † | 1000000 | 1003890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ARES Trust, Series 2025-IND3, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.50%, 1.50% Floor), 5.65%, <br> 04/15/27 144A † | 199000 | 199294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arroyo Mortgage Trust, Series <br> 2022-2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.95% on 07/25/26), <br> 4.95%, 07/25/57 144A STEP | 169520 | 169040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Atrium Hotel Portfolio Trust, Series <br> 2025-ATRM, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.65%), 5.80%, 08/15/30 <br> 144A † | 830000 | 831293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banc of America Mortgage Trust, <br> Series 2003-L, Class 3A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.87%, 01/25/34† γ | 17199 | 16695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BANK, Series 2019-BNK18, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.47%, 05/15/62 | 610000 | 601604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BANK, Series 2021-BN33, <br> Class ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.22%, 05/15/64 | 460000 | 431298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BANK, Series 2024-BNK48, <br> Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 10/15/57 | 190000 | 193651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BANK5, Series 2024-5YR11, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.89%, 11/15/57 | 145000 | 152622 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BAY Mortgage Trust, Series <br> 2025-LIVN, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.80%, 1.80% Floor), 5.95%, <br> 05/15/35 144A † | $236000 | $237034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Series <br> 2018-TALL, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.92%, 0.87% Floor), 5.07%, <br> 03/15/37 144A † | 170000 | 161371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Series <br> 2025-5C33, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.84%, 03/15/58 | 180000 | 189841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bear Stearns ARM Trust, Series <br> 2003-8, Class 4A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 01/25/34† γ | 37074 | 37097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bear Stearns ARM Trust, Series <br> 2004-5, Class 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.47%, 07/25/34† γ | 32238 | 30528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benchmark Mortgage Trust, Series <br> 2019-B12, Class AAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.04%, 08/15/52 | 811541 | 794663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benchmark Mortgage Trust, Series <br> 2022-B34, Class AM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.83%, 04/15/55† γ | 225000 | 204170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benchmark Mortgage Trust, Series <br> 2023-V3, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.36%, 07/15/56 | 355000 | 372350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benchmark Mortgage Trust, Series <br> 2024-V12, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.74%, 12/15/57 | 300000 | 314521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benchmark Mortgage Trust, Series <br> 2024-V5, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.81%, 01/10/57 | 260000 | 271054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BFLD Commercial Mortgage Trust, <br> Series 2024-UNIV, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.49%, 1.49% Floor), 5.64%, <br> 11/15/29 144A † | 70000 | 70247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BFLD Commercial Mortgage Trust, <br> Series 2024-UNIV, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.84%, 1.84% Floor), 5.99%, <br> 11/15/29 144A † | 60000 | 60212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BFLD Commercial Mortgage Trust, <br> Series 2025-5MW, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.62%, 10/10/42 144A † γ | 230000 | 229738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BFLD Mortgage Trust, Series <br> 2024-WRHS, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.01%, 1.49% Floor), 5.64%, <br> 08/15/26 144A † | 213209 | 213488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BFLD Trust, Series 2025-EWEST, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.55%, 1.55% Floor), 5.70%, <br> 06/15/42 144A † | 520000 | 522946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BFLD Trust, Series 2025-FPM, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.27%, 10/10/30 144A † γ | 175000 | 176512 |

---

**28**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BFLD Trust, Series 2025-FPM, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 10/10/30 144A † γ | $125000 | $125018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BMO Mortgage Trust, Series <br> 2024-5C3, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.74%, 02/15/57 | 440000 | 456736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BMO Mortgage Trust, Series <br> 2024-5C6, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.32%, 09/15/57 | 270000 | 278324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BMO Mortgage Trust, Series <br> 2024-5C8, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 12/15/57 | 290000 | 302455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BMO Mortgage Trust, Series <br> 2025-5C9, Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.16%, 12/15/57 | 103519 | 108899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BMO Mortgage Trust, Series <br> 2025-C11, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.69%, 02/15/58 | 156000 | 165691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BMO Mortgage Trust, Series <br> 2025-C11, Class ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.68%, 02/15/58 | 125000 | 133027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BPR Mortgage Trust, Series <br> 2025-ALDR, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.67%, 06/05/42 144A | 152000 | 156886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BRAVO Residential Funding Trust, <br> Series 2023-NQM6, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.60% on 09/25/27), <br> 6.60%, 09/25/63 144A STEP | 321349 | 324509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BRAVO Residential Funding Trust, <br> Series 2025-NQM2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.68% on 03/25/29), <br> 5.68%, 11/25/64 144A STEP | 208102 | 210258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bravo Residential Funding Trust, <br> Series 2025-NQM3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.57% on 04/25/29), <br> 5.57%, 03/25/28 <br> 144A ρ STEP | 136885 | 138163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BRAVO Residential Funding Trust, <br> Series 2025-NQM4, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.61% on 05/25/29), <br> 5.61%, 02/25/65 144A STEP | 181873 | 183689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BSTN Commercial Mortgage Trust, <br> Series 2025-1C, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.37%, 06/15/44 144A † γ | 100000 | 102778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BSTN Commercial Mortgage Trust, <br> Series 2025-HUB, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 04/13/41† γ | 100000 | 100000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2024-AIR2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.49%, 1.49% Floor), 5.64%, <br> 10/15/41 144A † | 1630606 | 1635311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2024-AIRC, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.14%, 2.14% Floor), 6.29%, <br> 08/15/39 144A † | 238730 | 239827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2024-BRBK, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.88%, 2.88% Floor), 7.03%, <br> 10/15/41 144A † | 160887 | 162125 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2024-GPA2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.54%, 1.54% Floor), 5.69%, <br> 11/15/29 144A † | $1500000 | $1504892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2024-GPA3, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.29%, 1.29% Floor), 5.44%, <br> 12/15/39 144A † | 165779 | 166387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2024-MF, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.69%, 1.69% Floor), 5.84%, <br> 02/15/39 144A † | 97400 | 97646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2024-XL4, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.79%, 1.79% Floor), 5.94%, <br> 02/15/39 144A † | 649625 | 652106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2024-XL5, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.69%, 1.69% Floor), 5.84%, <br> 03/15/39 144A † | 704510 | 706308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2025-BCAT, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.38%), 5.53%, 08/15/42 <br> 144A † | 479142 | 480280 |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2021-VIEW, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.39%, 1.28% Floor), 5.54%, <br> 06/15/36 144A † | 150000 | 149716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2024-CNYN, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.44%, 1.44% Floor), 5.59%, <br> 04/15/41 144A † | 126872 | 127334 |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2024-PAT, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.09%, 2.09% Floor), 6.24%, <br> 03/15/41 144A † | 190000 | 190367 |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2024-PAT, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 3.04%, 3.04% Floor), 7.19%, <br> 03/15/26 144A † | 80000 | 80182 |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2024-VLT4, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.49%, 1.49% Floor), 5.64%, <br> 07/15/29 144A † | 275000 | 275513 |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2024-VLT4, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.94%, 1.94% Floor), 6.09%, <br> 07/15/29 144A † | 1100000 | 1102788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2025-LUNR, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.50%, 1.50% Floor), 5.65%, <br> 06/09/40 144A † | 998586 | 1001947 |

---

**29**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2025-ROIC, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.14%, 1.14% Floor), 5.29%, <br> 03/15/30 144A † | $577747 | $577161 |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2025-TAIL, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.40%, 1.40% Floor), 5.55%, <br> 06/15/35 144A † | 1382000 | 1381918 |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2025-VLT7, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.70%, 1.70% Floor), 5.85%, <br> 07/15/27 144A † | 1250000 | 1255249 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cali, Series 2024-SUN, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.89%, 1.89% Floor), 6.11%, <br> 07/15/41 144A † | 210000 | 210787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CFCRE Commercial Mortgage Trust, <br> Series 2017-C8, Class ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.37%, 06/15/50 | 375623 | 373466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chase Home Lending Mortgage Trust, <br> Series 2019-ATR2, Class A11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.01%, 6.50% Cap), 5.17%, <br> 07/25/49 144A † | 28007 | 26680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chase Home Lending Mortgage Trust, <br> Series 2019-ATR2, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/25/49 144A † γ | 57215 | 51995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chase Home Lending Mortgage Trust, <br> Series 2025-3, Class A11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.30%, 7.50% Cap), <br> 5.66%, 02/25/56 144A † | 394189 | 394483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COAST Commercial Mortgage Trust, <br> Series 2023-2HTL, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.59%, 2.59% Floor), 6.74%, <br> 08/15/36 144A † | 335000 | 335731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2022-3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 02/25/67 144A † γ | 165522 | 163100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2023-1, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.50% on 05/25/27), <br> 6.50%, 04/25/68 144A STEP | 208138 | 209368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2024-6, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.39% on 11/25/28), <br> 5.39%, 11/25/69 144A STEP | 850415 | 855655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2024-7, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.54% on 12/25/28), <br> 5.54%, 12/26/69 144A STEP | 1224714 | 1234893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2025-6, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.53% on 08/25/29), <br> 5.53%, 08/25/70 144A STEP | 1385890 | 1399368 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2025-8, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.48% on 09/25/29), <br> 5.48%, 08/25/70 144A STEP | $591625 | $596996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2025-INV2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.60% on 03/25/29), <br> 5.60%, 02/25/70 144A STEP | 122907 | 124238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COMM Mortgage Trust, Series <br> 2024-WCL1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.84%, 1.84% Floor), 5.99%, <br> 06/15/41 144A † | 260000 | 259685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CONE Trust, Series 2024-DFW1, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.64%, 1.64% Floor), 5.79%, <br> 08/15/26 144A † | 203000 | 203134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2021-R01, Class 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.55%), 5.91%, <br> 10/25/41 144A † | 599320 | 600607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2021-R02, Class 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 2.00%), 6.36%, <br> 11/25/41 144A † | 2797872 | 2832539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2024-R02, Class 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.80%), 6.16%, <br> 02/25/44 144A † | 500000 | 504821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2024-R06, Class 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.60%), 5.96%, <br> 09/25/44 144A † | 400000 | 400953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cross Mortgage Trust, Series <br> 2024-H7, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.59%, 11/25/69 144A † γ | 846251 | 853293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cross Mortgage Trust, Series <br> 2024-H8, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 12/25/69 144A † γ | 906750 | 913990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cross Mortgage Trust, Series <br> 2025-H2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.36%, 03/25/70 144A † γ | 230260 | 231737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSAIL Commercial Mortgage Trust, <br> Series 2016-C6, Class XA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 01/15/49† IO γ | 512684 | 450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSMC Trust, Series 2018-RPL9, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 09/25/57 144A † γ | 108462 | 104920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSMC, Series 2022-ATH1, <br> Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.87%, 01/25/67 144A † γ | 203707 | 198299 |

---

**30**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; DBGS, Series 2024-SBL, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.88%, 1.88% Floor), 6.03%, <br> 08/15/34 144A † | $180000 | $180844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Deutsche Alt-B Securities Mortgage <br> Loan Trust, Series 2006-AB4, <br> Class A6A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 4.95% on 11/25/25), <br> 6.37%, 10/25/36 STEP | 72547 | 63411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Deutsche Alt-B Securities Mortgage <br> Loan Trust, Series 2006-AB4, <br> Class A6A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 4.95% on 11/25/25), <br> 6.39%, 10/25/36 STEP | 72547 | 63410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DGWD Trust, Series 2025-INFL, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.60%), 5.75%, 08/15/30 <br> 144A † | 1000000 | 1003552 |
| &nbsp;&nbsp;&nbsp;&nbsp; DK Trust, Series 2025-LXP, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.59%), 5.74%, 08/15/37 <br> 144A † | 60000 | 60103 |
| &nbsp;&nbsp;&nbsp;&nbsp; EFMT, Series 2025-INV2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.39% on 05/25/29), <br> 5.39%, 05/26/70 144A STEP | 243916 | 245352 |
| &nbsp;&nbsp;&nbsp;&nbsp; EFMT, Series 2025-NQM3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.49% on 08/25/29), <br> 5.49%, 08/25/70 144A STEP | 360708 | 363961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ELM Trust, Series 2024-ELM, <br> Class A10 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 06/10/39 144A † γ | 540000 | 545859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ELM Trust, Series 2024-ELM, <br> Class A15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 06/10/39 144A † γ | 540000 | 543772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Extended Stay America Trust, Series <br> 2021-ESH, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.19%, 1.08% Floor), 5.34%, <br> 07/15/38 144A † | 1433569 | 1434684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Extended Stay America Trust, Series <br> 2025-ESH, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.60%), 5.75%, 10/15/42 <br> 144A † | 185000 | 185157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/01/26 | 129852 | 128946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/01/27 | 451655 | 448312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 2.36%, <br> 2.36% Floor, 13.23% Cap), <br> 6.36%, 07/01/27† | 152 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 2.25%, <br> 2.25% Floor, 11.25% Cap), <br> 6.38%, 11/01/31† | 5330 | 5426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/01/31 | 113711 | 111021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/32 | 64080 | 63000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 2.25%, <br> 2.25% Floor, 10.91% Cap), <br> 6.50%, 04/01/32† | 1293 | 1320 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 2.04%, <br> 2.04% Floor, 9.67% Cap), <br> 6.20%, 06/01/33† | $109079 | $112037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Refinitiv USD IBOR <br> Consumer Cash Fallbacks 1Y <br> Index + 1.75%, 1.75% Floor, <br> 11.13% Cap), 6.50%, <br> 08/01/35† | 11680 | 11901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Refinitiv USD IBOR <br> Consumer Cash Fallbacks 1Y <br> Index + 1.35%, 1.35% Floor, <br> 10.49% Cap), 6.19%, <br> 09/01/35† | 34082 | 34902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Refinitiv USD IBOR <br> Consumer Cash Fallbacks 1Y <br> Index + 1.63%, 1.63% Floor, <br> 10.89% Cap), 7.13%, <br> 10/01/35† | 21344 | 21795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/36 | 29070 | 27695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/36 | 3462 | 3431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/01/37 | 120805 | 113781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/37 | 47191 | 46595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/01/38 | 43096 | 41673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/01/49 | 1211392 | 1199421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/52 | 425466 | 402113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/52 | 461879 | 436187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/53 | 276530 | 261055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 3228 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.61%, 0.50% Floor, <br> 6.50% Cap), 4.99%, 10/15/36† | 419729 | 417501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 3959 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/41 | 46211 | 46534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 4459 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/15/43 | 177009 | 165997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 4494 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 10/15/42 | 12339 | 12311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 4752 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/15/46 | 141632 | 136651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 4777 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/15/45 | 158022 | 157058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 4904 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.56%, 0.45% Floor, <br> 6.50% Cap), 4.94%, 06/15/49† | 274642 | 267343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 4941 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/25/49 | 131285 | 118910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 4948 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/25/48 | 85066 | 78464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5000 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 06/25/44 | 98000 | 92009 |

---

**31**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5006 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 06/25/45 | $288393 | $265371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5047 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 10/15/28 | 1169510 | 1133294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5057 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 04/15/54 | 1060485 | 988452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5105 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 04/15/44 | 191916 | 186794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5115 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 02/25/42 | 1365113 | 1208009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5426 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.90%), 5.25%, <br> 03/15/50† | 949771 | 952880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5472 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.10%, 1.10% Floor, <br> 6.50% Cap), 5.46%, 11/25/54† | 1963172 | 1956934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5478 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.45%, 1.45% Floor, <br> 6.50% Cap), 5.81%, 04/25/54† | 626034 | 630057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5480 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.45%, 1.45% Floor, <br> 6.50% Cap), 5.81%, 03/25/54† | 607592 | 612935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5484 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.20%, 1.20% Floor, <br> 7.00% Cap), 5.56%, 12/25/54† | 652413 | 655769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5485 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.20%, 1.20% Floor, <br> 7.00% Cap), 5.56%, 12/25/54† | 1780354 | 1790109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5493 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.15%, 1.15% Floor, <br> 7.00% Cap), 5.51%, 01/25/55† | 972766 | 976680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5500 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.20%, 1.20% Floor, <br> 7.00% Cap), 5.56%, 02/25/55† | 1172952 | 1179377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5511 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.15%, 1.15% Floor, <br> 7.00% Cap), 5.51%, 03/25/55† | 748700 | 751654 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5513 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.94%, 0.94% Floor, <br> 8.00% Cap), 5.30%, 11/25/54† | $3824873 | $3831410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation Seasoned Credit Risk <br> Transfer Trust, Series 2018-2, <br> Class MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/25/57 | 140649 | 137463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation Seasoned Credit Risk <br> Transfer Trust, Series 2018-3, <br> Class MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/25/57 | 174438 | 170045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation Seasoned Credit Risk <br> Transfer Trust, Series 2019-4, <br> Class MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/25/59 | 421712 | 391013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation STACR REMIC <br> Trust, Series 2021-DNA5, <br> Class M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.65%), 6.01%, <br> 01/25/34 144A † | 309780 | 310796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation STACR REMIC <br> Trust, Series 2021-DNA6, <br> Class M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.50%), 5.86%, <br> 10/25/41 144A † | 1583556 | 1588334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation STACR REMIC <br> Trust, Series 2021-HQA4, <br> Class M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.95%), 5.31%, <br> 12/25/41 144A † | 1365344 | 1366260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation STACR REMIC <br> Trust, Series 2022-HQA1, <br> Class M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 2.10%), 6.46%, <br> 03/25/42 144A † | 118437 | 119004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/31 | 439928 | 430121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 06/01/31 | 1209097 | 1139151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.81%, 06/01/31 | 1036000 | 1078575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 2.22%, <br> 2.22% Floor, 11.65% Cap), <br> 6.65%, 09/01/31† | 9655 | 9760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/01/31 | 157660 | 152462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/01/31 | 351021 | 338706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/01/32 | 2459 | 2379 |

---

**32**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/01/32 | $238662 | $232559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/01/32 | 252799 | 246426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Refinitiv USD IBOR <br> Consumer Cash Fallbacks 1M <br> Index + 1.29%, 1.29% Floor, <br> 11.27% Cap), 5.79%, <br> 08/01/32† | 24928 | 24842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/01/32 | 239990 | 233931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 2.25%, <br> 2.25% Floor, 9.72% Cap), <br> 6.49%, 12/01/32† | 153524 | 157448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 2.41%, <br> 2.41% Floor, 9.66% Cap), <br> 6.41%, 06/01/33† | 2930 | 3019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/33 | 486304 | 486204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/34 | 494020 | 481544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/34 | 226139 | 226064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Refinitiv USD IBOR <br> Consumer Cash Fallbacks 1Y <br> Index + 1.66%, 1.66% Floor, <br> 10.15% Cap), 6.50%, <br> 02/01/35† | 14654 | 14929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/01/35 | 50176 | 47878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/01/37 | 265247 | 260268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/37 | 16485 | 16255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/01/37 | 325280 | 326251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/37 | 20119 | 19832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/37 | 525259 | 526207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/38 | 1360133 | 1383337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/38 | 13876 | 13667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Refinitiv USD IBOR <br> Consumer Cash Fallbacks 1Y <br> Index + 1.73%, 1.73% Floor, <br> 9.51% Cap), 6.62%, 05/01/38† | 265826 | 276004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.20%, 1.20% <br> Floor, 10.65% Cap), 5.42%, <br> 08/01/42† | 43681 | 43734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.20%, 1.20% <br> Floor, 8.84% Cap), 5.42%, <br> 08/01/42† | 42373 | 42627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Refinitiv USD IBOR <br> Consumer Cash Fallbacks 1Y <br> Index + 1.72%, 1.74% Floor, <br> 8.82% Cap), 6.70%, 09/01/42† | 47559 | 49413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Refinitiv USD IBOR <br> Consumer Cash Fallbacks 1Y <br> Index + 1.69%, 1.70% Floor, <br> 7.73% Cap), 6.61%, 07/01/43† | 74868 | 77915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.20%, 1.20% <br> Floor, 8.53% Cap), 5.42%, <br> 07/01/44† | 26156 | 26338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.20%, 1.20% <br> Floor, 9.16% Cap), 5.42%, <br> 10/01/44† | 21038 | 21075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Refinitiv USD IBOR <br> Consumer Cash Fallbacks 1Y <br> Index + 1.59%, 1.59% Floor, <br> 8.01% Cap), 6.22%, 06/01/45† | 102343 | 105572 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/47 | $233307 | $230634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/01/47 | 256986 | 253777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/01/48 | 127217 | 126447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/49 | 388668 | 386531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/52 | 1671 | 1578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/52 | 507745 | 479764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/52 | 354294 | 334347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/53 | 623224 | 588373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/53 | 501652 | 474239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2006-98 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.54%, 0.43% Floor, <br> 7.00% Cap), 4.90%, 10/25/36† | 69886 | 69457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2007-100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.66%, 0.55% Floor, <br> 7.00% Cap), 5.02%, 10/25/37† | 244762 | 244049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2011-48 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/25/26 STEP | 2851 | 2843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2012-79 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.56%, 0.45% Floor, <br> 6.50% Cap), 4.92%, 07/25/42† | 76039 | 75132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2015-38 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.42%, 0.31% Floor), <br> 4.77%, 06/25/55† | 69820 | 69144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2016-11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.61%, 0.50% Floor), <br> 4.96%, 03/25/46† | 338939 | 337288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2016-40 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.56%, 0.45% Floor), <br> 4.91%, 07/25/46† | 391968 | 389882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2018-21 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/25/45 | 23573 | 23476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2019-30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.61%, 0.50% Floor, <br> 6.50% Cap), 4.97%, 07/25/49† | 381881 | 372791 |

---

**33**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2019-53 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.51%, 0.40% Floor), <br> 4.86%, 09/25/49† | $509525 | $498654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2019-60 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.51%, 0.40% Floor), <br> 4.86%, 10/25/59† | 492165 | 487815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2019-9 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/25/48 | 492496 | 473260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2020-79 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 11/25/50 | 410006 | 377364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2024-103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.15%, 1.15% Floor, <br> 7.00% Cap), 5.51%, 01/25/55† | 1437271 | 1443176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2024-38 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.80%, 0.80% Floor), <br> 5.15%, 01/25/51† | 1081582 | 1084054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2024-88 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.20%, 1.20% Floor, <br> 7.00% Cap), 5.56%, 12/25/54† | 1677048 | 1685498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2024-90 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.25%, 1.25% Floor, <br> 7.00% Cap), 5.61%, 11/25/53† | 1058334 | 1064666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2024-91 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.20%, 1.20% Floor, <br> 7.00% Cap), 5.56%, 12/25/54† | 819716 | 823836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2024-94 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.42%, 1.42% Floor, <br> 6.50% Cap), 5.78%, 12/25/54† | 190983 | 192594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2024-95 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.10%, 1.10% Floor, <br> 7.00% Cap), 5.46%, 12/25/54† | 533269 | 533296 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-16 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.15%, 1.15% Floor, <br> 7.00% Cap), 5.51%, 03/25/55† | $814071 | $817389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-18 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.90%, 0.90% Floor, <br> 8.00% Cap), 5.26%, 09/25/54† | 2742325 | 2746145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-19 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.16%, 1.16% Floor, <br> 7.00% Cap), 5.52%, 03/25/55† | 832623 | 836009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.20%, 1.20% Floor, <br> 7.00% Cap), 5.56%, 12/25/53† | 333450 | 335179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.25%, 1.25% Floor, <br> 7.00% Cap), 5.61%, 02/25/55† | 341765 | 343943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-69 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/25/51 | 1483963 | 1498976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured <br> Pass-Through Certificates, Series <br> K121 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.11%, 10/25/30† IO γ | 582657 | 23876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured <br> Pass-Through Certificates, Series <br> KIR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/25/27 | 91273 | 90203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured <br> Pass-Through Certificates, Series <br> Q029 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.55%, 0.55% Floor), <br> 4.90%, 08/25/27† | 1699243 | 1699145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Structured Pass-Through <br> Certificates, Series T-32, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.37%, 0.26% Floor), 4.53%, <br> 08/25/31† | 67852 | 67335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Structured Pass-Through <br> Certificates, Series T-56, Class <br> 3AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.11%, 1.00% Floor, <br> 8.50% Cap), 5.47%, 05/25/43† | 260452 | 261265 |

---

**34**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Structured Pass-Through <br> Certificates, Series T-61, Class <br> 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.40%, 1.40% <br> Floor), 5.55%, 07/25/44† | $171475 | $166221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Horizon Alternative Mortgage <br> Securities Trust, Series 2004-AA1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.87%, 06/25/34† γ | 45638 | 45683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FIVE Mortgage Trust, Series <br> 2023-V1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.67%, 02/10/56 | 490000 | 502689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Flagstar Mortgage Trust, Series <br> 2021-12, Class A19 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/25/51 144A † γ | 1006258 | 994285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GCAT Trust, Series 2021-NQM7, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.92%, 08/25/66 144A | 146281 | 136521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gemgarto PLC, Series 2021-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, SONIA Interest Rate + <br> 0.89%), 4.87%, 12/16/67(U) <br> 144A † | 100088 | 134951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 1.50%, <br> 1.50% Floor, 11.00% Cap), <br> 4.75%, 11/20/25† | 117 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/20/26 | 43408 | 43115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/20/26 | 107624 | 106901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 1.50%, <br> 1.50% Floor, 11.50% Cap), <br> 4.75%, 12/20/26† | 2792 | 2811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/20/27 | 182835 | 181451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 1.50%, <br> 1.50% Floor, 11.00% Cap), <br> 4.63%, 07/20/27† | 88 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 1.50%, <br> 1.50% Floor, 10.00% Cap), <br> 4.75%, 10/20/27† | 1691 | 1708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/20/29 | 474455 | 468406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 10/15/29 | 9476 | 9509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 05/15/30 | 29180 | 29533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 1.50%, <br> 1.50% Floor, 11.50% Cap), <br> 5.63%, 05/20/30† | 5367 | 5372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 07/15/30 | 10439 | 10513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 11/15/30 | 1728 | 1734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 12/15/30 | 1624 | 1629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 06/20/55 | 897473 | 909874 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2007-30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.41%, 0.30% Floor, 6.50% <br> Cap), 4.55%, 05/20/37† | $33261 | $32870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2011-H08 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.71%, 0.60% Floor, 10.50% <br> Cap), 5.07%, 02/20/61† | 49299 | 49399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2013-H13 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 0.45%, <br> 0.45% Floor, 15.00% Cap), <br> 4.50%, 05/20/63† | 81190 | 81017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2016-H07 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.88%, 0.77% Floor), 5.24%, <br> 02/20/66† | 1566 | 1572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2016-H22 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.88%, 0.77% Floor, 7.50% <br> Cap), 5.24%, 10/20/66† | 417784 | 418736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2017-136 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/20/47 | 62784 | 60200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2017-H09 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 12M <br> + 1.47%, 0.75% Floor, 7.50% <br> Cap), 5.59%, 04/20/67† | 715003 | 723657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2017-H10 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 12M <br> + 1.47%, 0.75% Floor, 7.50% <br> Cap), 5.59%, 04/20/67† | 869744 | 881821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2018-H02 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 12M <br> + 0.80%, 0.08% Floor, 7.50% <br> Cap), 4.96%, 01/20/68† | 1191965 | 1197166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2020-127 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 06/20/50 | 412404 | 335696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2020-17 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/20/49 | 61998 | 55512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2022-H22 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.75%, 0.75% Floor, <br> 11.00% Cap), 5.14%, <br> 10/20/72† | 373152 | 373830 |

---

**35**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2023-H23 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.98%, 0.98% Floor, <br> 10.00% Cap), 5.37%, <br> 09/20/73† | $2298424 | $2321749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2024-H07 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.65%, 0.65% Floor), <br> 5.04%, 02/20/74† | 1318020 | 1317556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2024-H20 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.76%, 0.76% Floor), <br> 5.15%, 11/20/74† | 968796 | 966721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GreenPoint Mortgage Funding Trust, <br> Series 2005-AR5, Class 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.65%, 0.54% Floor, 10.50% <br> Cap), 4.81%, 11/25/45† | 44588 | 42400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GreenPoint Mortgage Funding Trust, <br> Series 2006-OH1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.47%, 0.36% Floor), 4.63%, <br> 01/25/37† | 173828 | 160580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GS Mortgage Securities Corporation <br> Trust, Series 2023-FUN, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.79%, 2.79% Floor), 6.94%, <br> 03/15/28 144A † | 250000 | 251751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GS Mortgage Securities Corporation <br> Trust, Series 2023-SHIP, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.94%, 09/06/26 144A † γ | 1200000 | 1201108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GS Mortgage Securities Corporation <br> Trust, Series 2024-RVR, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 08/10/29 144A † γ | 100000 | 101224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GS Mortgage Securities Trust, Series <br> 2011-GC5, Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 08/10/44 144A † γ | 99258 | 97213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GS Mortgage-Backed Securities <br> Corporation Trust, Series <br> 2020-PJ4, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/25/51 144A † γ | 137910 | 119474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSAT Trust, Series 2025-BMF, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.50%, 1.50% Floor), 5.65%, <br> 07/15/30 144A † | 530000 | 530795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSR Mortgage Loan Trust, Series <br> 2004-11, Class 5A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 09/25/34† γ | 24872 | 24819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSR Mortgage Loan Trust, Series <br> 2005-AR6, Class 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 09/25/35† γ | 20769 | 20031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HOMES Trust, Series 2023-NQM1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.98% on 03/25/27), <br> 6.18%, 01/25/68 144A STEP | 413065 | 413437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Homes Trust, Series 2024-NQM2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.72% on 12/25/28), <br> 5.72%, 10/25/69 144A STEP | 325440 | 328778 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Homeward Opportunities Fund I <br> Trust, Series 2020-2, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 05/25/65 144A | $90650 | $90032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Homeward Opportunities Fund Trust, <br> Series 2022-1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.04% on 11/25/25), <br> 5.08%, 07/25/67 144A STEP | 116330 | 116231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IndyMac INDX Mortgage Loan Trust, <br> Series 2006-AR12, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.49%, 0.38% Floor), 4.65%, <br> 09/25/46† | 221944 | 203603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IndyMac INDX Mortgage Loan Trust, <br> Series 2007-FLX3, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.65%, 0.54% Floor), 4.81%, <br> 06/25/37† | 77566 | 98973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Intown Mortgage Trust, Series <br> 2025-STAY, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.35%, 1.35% Floor), 5.50%, <br> 03/15/42 144A † | 320000 | 320422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; INV Mortgage Trust, Series <br> 2024-IND, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.74%, 1.74% Floor), 5.89%, <br> 11/15/41 144A † | 110000 | 109370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial <br> Mortgage Securities Trust, Series <br> 2018-WPT, Class AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 07/05/33 144A | 190000 | 180749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial <br> Mortgage Securities Trust, Series <br> 2024-IGLG, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.17%, 11/09/39 144A † γ | 190000 | 191951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2005-A1, Class 6T1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.87%, 02/25/35† γ | 5134 | 5015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2020-LTV1, Class A11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.11%, 6.00% Cap), 5.44%, <br> 06/25/50 144A † | 4168 | 4156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2021-12, Class A11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.85%, 5.00% Cap), <br> 5.00%, 02/25/52 144A † | 140065 | 130080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2021-14, Class A12 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/25/52 144A † γ | 229694 | 223339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2023-DSC1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/25/63 144A | 361067 | 354934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2024-NQM1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.59% on 01/25/29), <br> 5.59%, 02/25/64 144A STEP | 653987 | 659584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPMCC Commercial Mortgage <br> Securities Trust, Series 2017-JP7, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 09/15/50 | 107393 | 105850 |

---

**36**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LEX Mortgage Trust, Series <br> 2024-BBG, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.87%, 10/13/33 144A † γ | $1000000 | $1006743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Luminent Mortgage Trust, Series <br> 2006-7, Class 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.45%, 0.34% Floor, 10.50% <br> Cap), 4.61%, 12/25/36† | 187624 | 164985 |
| &nbsp;&nbsp;&nbsp;&nbsp; LUX, Series 2023-LION, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.69%, 2.69% Floor), 6.84%, <br> 08/15/28 144A † | 206513 | 209214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MASTR Adjustable Rate Mortgages <br> Trust, Series 2003-6, Class 3A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.29%, 12/25/33† γ | 5139 | 5100 |
| &nbsp;&nbsp;&nbsp;&nbsp; MF1, Series 2021-W10, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.07%, 1.07% Floor), 5.22%, <br> 12/15/34 144A † | 110000 | 109996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MFA Trust, Series 2021-INV2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.91%, 11/25/56 144A | 192233 | 173357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MFA Trust, Series 2021-RPL1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 07/25/60 144A | 505453 | 464062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MFA Trust, Series 2023-INV2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.73% on 10/25/27), <br> 6.78%, 10/25/58 144A STEP | 143883 | 145576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MFA Trust, Series 2023-NQM3, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.45% on 09/25/27), <br> 6.62%, 07/25/68 144A STEP | 400991 | 405101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MFA Trust, Series 2023-NQM4, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.11% on 01/25/28), <br> 6.11%, 12/25/68 144A STEP | 190199 | 191978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MFA Trust, Series 2025-NQM2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.68% on 06/25/29), <br> 5.68%, 05/27/70 144A STEP | 182957 | 184655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mill City Mortgage Loan Trust, Series <br> 2017-1, Class M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/25/58 144A | 63181 | 62588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mill City Mortgage Loan Trust, Series <br> 2018-3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/25/58 144A | 72708 | 71877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Bank of America <br> Merrill Lynch Trust, Series <br> 2016-C32, Class XA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.64%, 12/15/49† IO γ | 1695003 | 8948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Bank of America <br> Merrill Lynch Trust, Series <br> 2025-5C1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.64%, 03/15/58 | 342000 | 357795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Capital I Trust, Series <br> 2024-NSTB, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 07/20/32 144A | 114619 | 112892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Residential Mortgage <br> Loan Trust, Series 2025-DSC1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.56% on 05/25/29), <br> 5.56%, 03/25/70 144A STEP | 249174 | 251507 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Residential Mortgage <br> Loan Trust, Series 2025-NQM7, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.98% on 10/25/29), <br> 4.98%, 09/25/70 <br> 144A ††† STEP | $263000 | $262470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NCMF Trust, Series 2025-MFS, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/10/33 144A † γ | 244000 | 244720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NCMF Trust, Series 2025-MFS, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.51%, 06/10/33 144A † γ | 149000 | 150547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Residential Mortgage Loan <br> Trust, Series 2017-4A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/25/57 144A † γ | 377637 | 364405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Residential Mortgage Loan <br> Trust, Series 2019-RPL3, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 07/25/59 144A | 551703 | 533533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Residential Mortgage Loan <br> Trust, Series 2020-1A, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/25/59 144A † γ | 277359 | 261897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Residential Mortgage Loan <br> Trust, Series 2020-RPL1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 11/25/59 144A | 715400 | 689215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Residential Mortgage Loan <br> Trust, Series 2025-NQM2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.57% on 09/25/29), <br> 5.57%, 04/25/65 144A STEP | 170924 | 172791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NRTH Commercial Mortgage Trust, <br> Series 2025-PARK, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.39%), 5.54%, 10/15/40 <br> 144A † | 190000 | 189525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NY Commercial Mortgage Trust, <br> Series 2025-299P, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.66%, 02/10/47 144A † γ | 150000 | 157767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYC Commercial Mortgage Trust, <br> Series 2025-3BP, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.21%, 1.21% Floor), 5.36%, <br> 02/15/42 144A † | 132000 | 131728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2020-EXP3, Class <br> 2A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.01%), 5.17%, 01/25/60 <br> 144A † | 187355 | 186932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2022-NQM9, <br> Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.43% on 11/25/25), <br> 6.45%, 09/25/62 144A STEP | 317731 | 317154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2023-NQM5, <br> Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.49% on 07/25/27), <br> 6.57%, 06/25/63 144A STEP | 159958 | 161244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2023-NQM6, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.52% on 08/25/27), <br> 6.52%, 07/25/63 144A STEP | 399749 | 403408 |

---

**37**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM12, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.48% on 09/25/28), <br> 5.48%, 07/25/64 144A STEP | $923964 | $930696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM13, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.12%, 06/25/64 144A | 741450 | 743264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM14, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.94% on 10/25/28), <br> 4.94%, 09/25/64 144A STEP | 774955 | 775335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM15, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.32% on 11/25/28), <br> 5.32%, 10/25/64 144A STEP | 570602 | 573553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-NQM14, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.16% on 08/25/29), <br> 5.16%, 08/25/64 144A STEP | 974193 | 977833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-NQM2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.60% on 02/25/29), <br> 5.60%, 11/25/64 144A STEP | 942464 | 951654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-NQM3, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.65% on 03/25/29), <br> 5.65%, 12/01/64 144A STEP | 113675 | 114925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-NQM6, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.60% on 04/25/29), <br> 5.60%, 03/25/65 144A STEP | 897620 | 908579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-NQM7, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.56% on 09/25/29), <br> 5.56%, 05/25/55 144A STEP | 1275285 | 1288443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oceanview Mortgage Trust, Series <br> 2025-3, Class AF1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.95%, 7.50% Cap), <br> 5.30%, 05/25/55 144A † | 261616 | 264400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ONE Mortgage Trust, Series <br> 2021-PARK, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.81%, 0.70% Floor), 4.96%, <br> 03/15/36 144A † | 1600000 | 1577801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; One New York Plaza Trust, Series <br> 2020-1NYP, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.06%, 0.95% Floor), 5.22%, <br> 01/15/36 144A † | 240000 | 236270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRET Trust, Series 2025-RPL2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 4.26% on 04/25/29), <br> 4.00%, 08/25/64 144A STEP | 94882 | 92007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRET Trust, Series 2025-RPL4, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 4.75% on 10/25/29), <br> 4.00%, 03/25/65 144A STEP | 700000 | 685771 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRKCM Trust, Series 2021-AFC2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.07%, 11/25/56 144A | $244403 | $218183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRM5 Trust, Series 2025-PRM5, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.47%, 02/10/28 144A † γ | 270000 | 269423 |
| &nbsp;&nbsp;&nbsp;&nbsp; Progress Trust, Series 2020-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Australian BBSW 1M + <br> 1.00%), 4.54%, 01/21/51(A) † | 507039 | 335693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRPM LLC, Series 2024-RCF1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.00% on 02/25/28), <br> 4.00%, 01/25/54 144A STEP | 76014 | 74969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRPM Trust, Series 2023-NQM2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.91% on 10/25/27), <br> 6.25%, 08/25/68 144A STEP | 79551 | 80149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRPM Trust, Series 2024-NQM2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.33% on 08/25/28), <br> 6.33%, 06/25/69 144A STEP | 76295 | 78067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRPM Trust, Series 2025-NQM1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 11/25/69 144A STEP | 167356 | 169254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Residential Mortgage Loan Trust, <br> Series 2019-3, Class M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.26%, 09/25/59 144A | 234590 | 232318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RFMSI Trust, Series 2003-S9, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/25/32 | 2302 | 2329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Santander Mortgage Asset Receivable <br> Trust, Series 2025-NQM5, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 08/25/65 144A † γ | 325000 | 325204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCG Commercial Mortgage Trust, <br> Series 2025-FLWR, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.25%), 5.40%, 08/15/30 <br> 144A † | 490000 | 491099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sequoia Mortgage Trust, Series <br> 2017-CH1, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/25/47 144A | 7908 | 7334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sequoia Mortgage Trust, Series <br> 2024-HYB1, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.47%, 11/25/63 144A † γ | 1351594 | 1361707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SG Residential Mortgage Trust, Series <br> 2022-2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.28% on 11/25/25), <br> 5.35%, 08/25/62 144A STEP | 98516 | 98602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Starwood Mortgage Residential Trust, <br> Series 2020-3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.49%, 04/25/65 144A | 69066 | 67430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Starwood Mortgage Residential Trust, <br> Series 2020-INV1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.03%, 11/25/55 144A | 45892 | 43719 |

---

**38**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Structured Adjustable Rate Mortgage <br> Loan Trust, Series 2004-13, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.41%, 0.30% Floor), 4.57%, <br> 09/25/34† | $29917 | $27861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Structured Asset Mortgage <br> Investments II Trust, Series <br> 2005-AR5, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.61%, 0.50% Floor, 11.00% <br> Cap), 4.75%, 07/19/35† | 16572 | 15978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Structured Asset Mortgage <br> Investments II Trust, Series <br> 2005-AR8, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.67%, 0.56% Floor, 10.50% <br> Cap), 4.83%, 02/25/36† | 104957 | 88258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TBW Mortgage-Backed Trust, Series <br> 2007-2, Class A6A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 4.18% on 11/25/25), <br> 6.51%, 07/25/37 STEP | 148305 | 55133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TCO Commercial Mortgage Trust, <br> Series 2024-DPM, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.24%, 1.24% Floor), 5.39%, <br> 12/15/39 144A † | 315000 | 315757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TEXAS Commercial Mortgage Trust, <br> Series 2025-TWR, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.29%, 1.29% Floor), 5.44%, <br> 04/15/42 144A † | 234000 | 233684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2015-1, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.68%, 10/25/53 144A † γ | 225030 | 224244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2016-2, Class M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/25/55 144A | 121024 | 119611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2017-4, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 06/25/57 144A | 78627 | 77101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2018-1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/25/58 144A | 160009 | 158677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2018-2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/25/58 144A | 198934 | 197258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2018-6, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/25/58 144A | 275172 | 273457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2020-1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.71%, 01/25/60 144A † γ | 300178 | 290130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2020-2, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.64%, 04/25/60 144A | 1148472 | 1051697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2021-SJ2, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 12/25/61 144A | 316594 | 308524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triton Bond Trust, Series 2021-2, <br> Class A1AU |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Australian BBSW 1M + <br> 0.70%), 4.26%, 02/09/53(A) † | 245341 | 162283 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UBS Commercial Mortgage Trust, <br> Series 2019-C16, Class ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.46%, 04/15/52 | $387028 | $381443 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uniform Mortgage Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/53 TBA | 5100000 | 5055061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/01/54 TBA | 13300000 | 13589194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/01/54 TBA | 14500000 | 14811322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VDCM Commercial Mortgage Trust, <br> Series 2025-AZ, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 07/13/44 144A † γ | 1400000 | 1416696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2021-6, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 10/25/66 144A | 677791 | 596221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2022-1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 3.72% on 02/25/26), <br> 2.72%, 01/25/67 144A STEP | 121067 | 113608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2022-INV2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.75% on 11/25/25), <br> 6.79%, 10/25/67 144A STEP | 139573 | 139181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2023-2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.19% on 04/25/27), <br> 6.19%, 03/25/68 144A STEP | 599091 | 600796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2024-1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.71% on 02/25/28), <br> 5.71%, 01/25/69 144A STEP | 236134 | 237847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2024-R1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 04/25/65 144A † γ | 419030 | 419493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2025-3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.62% on 05/25/29), <br> 5.62%, 05/25/70 144A STEP | 327466 | 331002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2025-4, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.45% on 06/25/29), <br> 5.45%, 05/25/70 144A STEP | 1187992 | 1198318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2002-AR6, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.40%, 1.40% <br> Floor), 5.55%, 06/25/42† | 1691 | 1589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2003-AR8, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.17%, 08/25/33† γ | 45137 | 44368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2005-AR2, Class 2A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.73%, 0.62% Floor, 10.50% <br> Cap), 4.89%, 01/25/45† | 58793 | 58749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2006-AR19, Class 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 0.74%, 0.74% <br> Floor), 4.89%, 01/25/47† | 112950 | 104124 |

---

**39**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2006-AR5, Class A12A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 0.98%, 0.98% <br> Floor), 5.13%, 06/25/46† | $237903 | $223572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2007-HY1, Class 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 02/25/37† γ | 84998 | 76015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2007-HY5, Class 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.41%, 05/25/37† γ | 111461 | 91807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2007-OA5, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 0.84%, 0.84% <br> Floor), 4.99%, 05/25/47† | 8872 | 13924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage <br> Trust, Series 2016-NXS5, <br> Class A6FL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.66%, 1.55% Floor), 5.81%, <br> 01/15/59 144A † | 2000000 | 2000314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage <br> Trust, Series 2024-5C2, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.92%, 11/15/57 | 60000 | 63227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage <br> Trust, Series 2025-DWHP, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.34%, 2.34% Floor), 6.49%, <br> 04/15/38 144A † | 1280000 | 1286595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage <br> Trust, Series 2025-HI, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.69%), 5.85%, 10/15/42 <br> 144A † | 1400000 | 1402557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Mortgage Backed <br> Securities Trust, Series 2020-RR1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/25/50 144A † γ | 54546 | 47354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WEST Trust, Series 2025-ROSE, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 04/10/30 144A † γ | 217000 | 220446 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mortgage-Backed Securities** <br>(Cost $187,849,452) |  | 186947281 |
| **MUNICIPAL BONDS — 0.4%** | **MUNICIPAL BONDS — 0.4%** | **MUNICIPAL BONDS — 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maricopa County Industrial <br> Development Authority, Grand <br> Canyon University Project, <br> Revenue Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 10/01/29 144A | 180000 | 188916 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Massachusetts State Educational <br> Financing Authority, Revenue <br> Bond, Senior Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 07/01/49 | $145000 | $150654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Texas Natural Gas Securitization <br> Finance Corporation, Revenue <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/01/35 | 2833373 | 2921036 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Municipal Bonds** <br>(Cost $3,158,373) |  | 3260606 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of** <br>**Contracts**<br>| **Notional** <br>**Amount**<br>|  |
| **PURCHASED OPTIONS — 0.0%** | **PURCHASED OPTIONS — 0.0%** | **PURCHASED OPTIONS — 0.0%** | **PURCHASED OPTIONS — 0.0%** |
| **Call Swaptions — 0.0%** | **Call Swaptions — 0.0%** | **Call Swaptions — 0.0%** | **Call Swaptions — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 2.5% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 02/18/2027 USD, <br> Strike Price <br>$2.50, Expires <br>02/13/26 (JPM)<br>| 1 | $88100000 | 21541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.65% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 09/11/2027 USD, <br> Strike Price <br>$3.65, Expires <br>09/09/26 (DEUT)<br>| 1 | 30700000 | 36134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.65% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 09/11/2027 USD, <br> Strike Price <br>$3.65, Expires <br>09/09/26 (DEUT)<br>| 1 | 26200000 | 30837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.65% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 09/11/2027 USD, <br> Strike Price <br>$3.65, Expires <br>09/09/26 (MSCS)<br>| 1 | 10600000 | 12476 |

---

**40**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.65% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 09/11/2027 USD, <br> Strike Price <br>$3.65, Expires <br>09/09/26 (DEUT)<br>| 1 | $20900000 | $24599 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Purchased Options** <br>(Premiums paid $140,043) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Purchased Options** <br>(Premiums paid $140,043) |  | 125587 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Par** |  |
| **U.S. TREASURY OBLIGATIONS — 23.2%** | **U.S. TREASURY OBLIGATIONS — 23.2%** | **U.S. TREASURY OBLIGATIONS — 23.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.17%, 10/09/25Ω ‡‡ | $700000 | 699369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.68%, 04/16/26Ω | 3000000 | 2940453 |
|  |  | 3639822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury <br> Inflationary Index <br> Notes<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 07/15/26 | 1752023 | 1746035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 10/15/26 | 472884 | 470315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 04/15/29Δ | 1096641 | 1132225 |
|  |  | 3348575 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 04/30/26 | 3800000 | 3822484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/15/26Δ | 9835000 | 9822114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/31/26 | 1600000 | 1610755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 08/15/26Δ | 43868000 | 44099658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 08/31/26 | 5005000 | 4871436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 08/31/26 | 6525000 | 6387578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/30/26Δ | 4935000 | 4925068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 10/31/26 | 6000000 | 5869219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/31/26Δ | 5795000 | 5833030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/30/27 | 6570000 | 6579881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/27Δ | 2420000 | 2451904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/15/27 | 500000 | 508018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/15/27 | 7985000 | 8002623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 08/31/27 | 1980000 | 1980000 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 09/15/27Δ | $10760000 | $10711874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/15/28Δ | 500000 | 507148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/15/28Δ | 600000 | 601910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/30/28 | 21195000 | 21136631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/15/28 | 700000 | 687012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/15/28Δ | 12755000 | 12797600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/15/28Δ | 19700000 | 19831590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/15/28Δ | 5270000 | 5304790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 08/15/28Δ | 5045000 | 5045591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 09/15/28 | 11435000 | 11357724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 09/30/28 | 7000000 | 6530371 |
|  |  | 201276009 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** <br>(Cost $207,508,732) |  | 208264406 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Shares** |  |
| **MONEY MARKET FUNDS — 5.1%** | **MONEY MARKET FUNDS — 5.1%** | **MONEY MARKET FUNDS — 5.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 4.18%Ø § | 8774214 | 8774214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 4.05% <br>(Institutional Class)Ø ∞ | 37260622 | 37260622 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $46,034,836) |  | 46034836 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Par** |  |
| **REPURCHASE AGREEMENT — 1.2%** | **REPURCHASE AGREEMENT — 1.2%** | **REPURCHASE AGREEMENT — 1.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of America Securities, Inc. <br>4.22% (dated 09/30/25, due <br> 10/01/25, repurchase price <br> $11,001,289, collateralized by <br> U.S. Treasury Notes, 4.000%, due <br> 06/30/28, total market value <br> $11,107,852) <br>(Cost $11,000,000) | $11000000 | 11000000 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS — 104.8**% <br>(Cost $937,493,668) |  | 941494933 |
| **Liabilities in Excess of Other**<br> **Assets — (4.8)%** |  | (42877699)<br>|
| **NET ASSETS — 100.0%** |  | $898617234 |

---

Futures Contracts outstanding at September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-OAT | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp;&nbsp; $1424710 | &nbsp;&nbsp;&nbsp;&nbsp; $(5179)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-Schatz | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 17 | &nbsp;&nbsp;&nbsp;&nbsp; 2135198 | &nbsp;&nbsp;&nbsp;&nbsp; (1791)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-Bund | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (10)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (1509476)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 5053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month CME SOFR | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 337 | &nbsp;&nbsp;&nbsp;&nbsp; 80844194 | &nbsp;&nbsp;&nbsp;&nbsp; (1094)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 5-Year Canadian Government Bond | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 51 | &nbsp;&nbsp;&nbsp;&nbsp; 4225997 | &nbsp;&nbsp;&nbsp;&nbsp; 49519 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10-Year U.S. Treasury Note | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (153)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (17212500)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (87356)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Long Bond | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (13)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (1515719)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (30469)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Ultra 10-Year U.S. Treasury Note | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (138)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (15880781)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (119174)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Ultra Long U.S. Treasury Bond | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (43)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (5162688)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (149758)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 2-Year U.S. Treasury Note | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1063 | &nbsp;&nbsp;&nbsp;&nbsp; 221527539 | &nbsp;&nbsp;&nbsp;&nbsp; 153901 |

---

**41**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long**<br> **(Short) Contracts**<br>| **Notional**<br> **Market Value**<br> **of Contracts**<br>| **Value and**<br> **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 5-Year U.S. Treasury Note | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 927 | &nbsp;&nbsp;&nbsp;&nbsp; $101224054 | &nbsp;&nbsp;&nbsp;&nbsp; $56814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month CME SOFR | 09/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 356 | &nbsp;&nbsp;&nbsp;&nbsp; 86076350 | &nbsp;&nbsp;&nbsp;&nbsp; 31150 |
| Total Futures Contracts outstanding at September 30, 2025 |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $456176878 | &nbsp;&nbsp;&nbsp;&nbsp; $(98384)<br>|

---

Forward Foreign Currency Contracts outstanding at September 30, 2025:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency** <br>**Purchased**<br>| **Amount** <br>**of Currency** <br>**Purchased**<br>| **Currency** <br>**Sold**<br>| **Amount** <br>**of Currency** <br>**Sold**<br>| **Counter-** <br>**party**<br>| **Net Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | Brazilian Reals | &nbsp;&nbsp; 1960847 | U.S. Dollars | &nbsp;&nbsp; 347748 | GSC | &nbsp;&nbsp; $20676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 1845919 | Canadian Dollars | &nbsp;&nbsp; 2550938 | JPM | &nbsp;&nbsp; 12953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Israeli Shekels | &nbsp;&nbsp; 766894 | U.S. Dollars | &nbsp;&nbsp; 224448 | DEUT | &nbsp;&nbsp; 7089 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | U.S. Dollars | &nbsp;&nbsp; 129913 | Taiwan Dollars | &nbsp;&nbsp; 3849539 | CITI | &nbsp;&nbsp; 3400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | U.S. Dollars | &nbsp;&nbsp; 78851 | Taiwan Dollars | &nbsp;&nbsp; 2336603 | SC | &nbsp;&nbsp; 2060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | U.S. Dollars | &nbsp;&nbsp; 117877 | South Korean Won | &nbsp;&nbsp; 163417767 | JPM | &nbsp;&nbsp; 1361 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | U.S. Dollars | &nbsp;&nbsp; 74223 | Taiwan Dollars | &nbsp;&nbsp; 2217941 | BNP | &nbsp;&nbsp; 1332 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | Brazilian Reals | &nbsp;&nbsp; 227313 | U.S. Dollars | &nbsp;&nbsp; 41667 | JPM | &nbsp;&nbsp; 1043 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/02/25 | Brazilian Reals | &nbsp;&nbsp; 2338040 | U.S. Dollars | &nbsp;&nbsp; 431699 | GSC | &nbsp;&nbsp; 1021 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | U.S. Dollars | &nbsp;&nbsp; 68097 | South Korean Won | &nbsp;&nbsp; 94417171 | DEUT | &nbsp;&nbsp; 778 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Israeli Shekels | &nbsp;&nbsp; 77004 | U.S. Dollars | &nbsp;&nbsp; 22503 | UBS | &nbsp;&nbsp; 746 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | South African Rand | &nbsp;&nbsp; 573371 | U.S. Dollars | &nbsp;&nbsp; 32505 | BAR | &nbsp;&nbsp; 647 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | Brazilian Reals | &nbsp;&nbsp; 109430 | U.S. Dollars | &nbsp;&nbsp; 20000 | BNP | &nbsp;&nbsp; 561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | U.S. Dollars | &nbsp;&nbsp; 50780 | South Korean Won | &nbsp;&nbsp; 70533928 | HSBC | &nbsp;&nbsp; 490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 90975 | Singapore Dollars | &nbsp;&nbsp; 116789 | CITI | &nbsp;&nbsp; 437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 20043 | Indonesian Rupiahs | &nbsp;&nbsp; 328505074 | DEUT | &nbsp;&nbsp; 349 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 19566 | Indonesian Rupiahs | &nbsp;&nbsp; 320637825 | CITI | &nbsp;&nbsp; 343 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/08/25 | U.S. Dollars | &nbsp;&nbsp; 27943 | Indonesian Rupiahs | &nbsp;&nbsp; 460262616 | BNP | &nbsp;&nbsp; 337 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/15/25 | U.S. Dollars | &nbsp;&nbsp; 24530 | Taiwan Dollars | &nbsp;&nbsp; 734232 | MSCS | &nbsp;&nbsp; 286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 39786 | Singapore Dollars | &nbsp;&nbsp; 50974 | HSBC | &nbsp;&nbsp; 270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | Polish Zloty | &nbsp;&nbsp; 269830 | U.S. Dollars | &nbsp;&nbsp; 74012 | BNP | &nbsp;&nbsp; 203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | U.S. Dollars | &nbsp;&nbsp; 14000 | Indonesian Rupiahs | &nbsp;&nbsp; 230287058 | BNP | &nbsp;&nbsp; 198 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | U.S. Dollars | &nbsp;&nbsp; 24846 | South Korean Won | &nbsp;&nbsp; 34638730 | HSBC | &nbsp;&nbsp; 153 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | U.S. Dollars | &nbsp;&nbsp; 13872 | Indian Rupees | &nbsp;&nbsp; 1220829 | BNP | &nbsp;&nbsp; 144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Indonesian Rupiahs | &nbsp;&nbsp; 395639063 | U.S. Dollars | &nbsp;&nbsp; 23516 | BNP | &nbsp;&nbsp; 143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/08/25 | U.S. Dollars | &nbsp;&nbsp; 10654 | Indonesian Rupiahs | &nbsp;&nbsp; 175386148 | MSCS | &nbsp;&nbsp; 135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Indonesian Rupiahs | &nbsp;&nbsp; 408584613 | U.S. Dollars | &nbsp;&nbsp; 24314 | CITI | &nbsp;&nbsp; 119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/06/25 | U.S. Dollars | &nbsp;&nbsp; 8751 | Indonesian Rupiahs | &nbsp;&nbsp; 144039579 | BNP | &nbsp;&nbsp; 111 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | U.S. Dollars | &nbsp;&nbsp; 53873 | Chinese Offshore Yuan | &nbsp;&nbsp; 382811 | SC | &nbsp;&nbsp; 104 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | U.S. Dollars | &nbsp;&nbsp; 70432 | Chinese Offshore Yuan | &nbsp;&nbsp; 500793 | DEUT | &nbsp;&nbsp; 92 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/15/25 | U.S. Dollars | &nbsp;&nbsp; 10168 | Taiwan Dollars | &nbsp;&nbsp; 305151 | BNP | &nbsp;&nbsp; 92 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | U.S. Dollars | &nbsp;&nbsp; 29457 | South Korean Won | &nbsp;&nbsp; 41201506 | HSBC | &nbsp;&nbsp; 82 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/08/25 | U.S. Dollars | &nbsp;&nbsp; 10000 | Indian Rupees | &nbsp;&nbsp; 881806 | BNP | &nbsp;&nbsp; 75 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/15/25 | U.S. Dollars | &nbsp;&nbsp; 15134 | Taiwan Dollars | &nbsp;&nbsp; 456336 | CITI | &nbsp;&nbsp; 66 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | U.S. Dollars | &nbsp;&nbsp; 35855 | Chinese Offshore Yuan | &nbsp;&nbsp; 254849 | HSBC | &nbsp;&nbsp; 60 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/08/25 | Indonesian Rupiahs | &nbsp;&nbsp; 652662450 | U.S. Dollars | &nbsp;&nbsp; 39105 | JPM | &nbsp;&nbsp; 40 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | Taiwan Dollars | &nbsp;&nbsp; 462655 | U.S. Dollars | &nbsp;&nbsp; 15171 | CITI | &nbsp;&nbsp; 34 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 36318 | Indian Rupees | &nbsp;&nbsp; 3226362 | DEUT | &nbsp;&nbsp; 30 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 22453 | Indian Rupees | &nbsp;&nbsp; 1994051 | CITI | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Indonesian Rupiahs | &nbsp;&nbsp; 419199786 | U.S. Dollars | &nbsp;&nbsp; 25043 | SC | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | U.S. Dollars | &nbsp;&nbsp; 36157 | Chinese Offshore Yuan | &nbsp;&nbsp; 257285 | MSCS | &nbsp;&nbsp; 19 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/06/25 | U.S. Dollars | &nbsp;&nbsp; 1275 | Indonesian Rupiahs | &nbsp;&nbsp; 20980125 | HSBC | &nbsp;&nbsp; 16 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/08/25 | U.S. Dollars | &nbsp;&nbsp; 932 | Indonesian Rupiahs | &nbsp;&nbsp; 15353181 | HSBC | &nbsp;&nbsp; 11 |

---

**42**

------

**LOW-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | Thai Baht | &nbsp;&nbsp; 323750 | U.S. Dollars | &nbsp;&nbsp; 10000 | HSBC | &nbsp;&nbsp; $8 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | U.S. Dollars | &nbsp;&nbsp; 4954 | Chinese Offshore Yuan | &nbsp;&nbsp; 35212 | GSC | &nbsp;&nbsp; 8 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/07/25 | Taiwan Dollars | &nbsp;&nbsp; 459041 | U.S. Dollars | &nbsp;&nbsp; 15063 | CITI | &nbsp;&nbsp; 7 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/08/25 | U.S. Dollars | &nbsp;&nbsp; 471 | Indonesian Rupiahs | &nbsp;&nbsp; 7759725 | GSC | &nbsp;&nbsp; 6 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | Thai Baht | &nbsp;&nbsp; 323620 | U.S. Dollars | &nbsp;&nbsp; 10000 | UBS | &nbsp;&nbsp; 4 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11/03/25 | U.S. Dollars | &nbsp;&nbsp; 10000 | South Korean Won | &nbsp;&nbsp; 14018159 | BNP | &nbsp;&nbsp; 2 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11/03/25 | U.S. Dollars | &nbsp;&nbsp; 10000 | Indian Rupees | &nbsp;&nbsp; 890092 | BNP | &nbsp;&nbsp; 2 |
| &nbsp;&nbsp;&nbsp;&nbsp; 01/22/26 | U.S. Dollars | &nbsp;&nbsp; 15063 | Taiwan Dollars | &nbsp;&nbsp; 454416 | CITI | &nbsp;&nbsp; 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | U.S. Dollars | &nbsp;&nbsp; 5 | Thai Baht | &nbsp;&nbsp; 173 | HSBC | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation |  |  |  |  | &nbsp;&nbsp; $58195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 23465 | Indonesian Rupiahs | &nbsp;&nbsp; 391396200 | GSC | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Indonesian Rupiahs | &nbsp;&nbsp; 392334800 | U.S. Dollars | &nbsp;&nbsp; 23465 | GSC | &nbsp;&nbsp; (3)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/03/25 | U.S. Dollars | &nbsp;&nbsp; 10000 | Indonesian Rupiahs | &nbsp;&nbsp; 167113673 | BNP | &nbsp;&nbsp; (9)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | U.S. Dollars | &nbsp;&nbsp; 32815 | Chinese Offshore Yuan | &nbsp;&nbsp; 233711 | BNP | &nbsp;&nbsp; (11)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/15/25 | U.S. Dollars | &nbsp;&nbsp; 15171 | Taiwan Dollars | &nbsp;&nbsp; 459924 | CITI | &nbsp;&nbsp; (16)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 25043 | Indonesian Rupiahs | &nbsp;&nbsp; 418142971 | SC | &nbsp;&nbsp; (26)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | Thai Baht | &nbsp;&nbsp; 382774 | U.S. Dollars | &nbsp;&nbsp; 11862 | CITI | &nbsp;&nbsp; (30)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/19/25 | Indian Rupees | &nbsp;&nbsp; 1997958 | U.S. Dollars | &nbsp;&nbsp; 22453 | CITI | &nbsp;&nbsp; (31)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/19/25 | Indian Rupees | &nbsp;&nbsp; 3232774 | U.S. Dollars | &nbsp;&nbsp; 36318 | DEUT | &nbsp;&nbsp; (39)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 39105 | Indonesian Rupiahs | &nbsp;&nbsp; 652936185 | JPM | &nbsp;&nbsp; (40)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | Taiwan Dollars | &nbsp;&nbsp; 459014 | U.S. Dollars | &nbsp;&nbsp; 15134 | CITI | &nbsp;&nbsp; (49)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/04/25 | U.S. Dollars | &nbsp;&nbsp; 45394 | Danish Kroner | &nbsp;&nbsp; 288345 | JPM | &nbsp;&nbsp; (74)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/04/25 | U.S. Dollars | &nbsp;&nbsp; 130109 | Singapore Dollars | &nbsp;&nbsp; 167459 | CITI | &nbsp;&nbsp; (84)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 418162 | British Pounds | &nbsp;&nbsp; 311000 | BAR | &nbsp;&nbsp; (102)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/07/25 | U.S. Dollars | &nbsp;&nbsp; 14996 | Taiwan Dollars | &nbsp;&nbsp; 459884 | BNP | &nbsp;&nbsp; (102)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | Polish Zloty | &nbsp;&nbsp; 540358 | U.S. Dollars | &nbsp;&nbsp; 148733 | BNP | &nbsp;&nbsp; (111)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 24314 | Indonesian Rupiahs | &nbsp;&nbsp; 407429698 | CITI | &nbsp;&nbsp; (113)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | Polish Zloty | &nbsp;&nbsp; 279924 | U.S. Dollars | &nbsp;&nbsp; 77111 | UBS | &nbsp;&nbsp; (120)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | Thai Baht | &nbsp;&nbsp; 902979 | U.S. Dollars | &nbsp;&nbsp; 28040 | HSBC | &nbsp;&nbsp; (127)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | South Korean Won | &nbsp;&nbsp; 13892918 | U.S. Dollars | &nbsp;&nbsp; 10035 | BOA | &nbsp;&nbsp; (129)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | South Korean Won | &nbsp;&nbsp; 13916465 | U.S. Dollars | &nbsp;&nbsp; 10053 | BNP | &nbsp;&nbsp; (131)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 23516 | Indonesian Rupiahs | &nbsp;&nbsp; 394504416 | BNP | &nbsp;&nbsp; (136)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Indian Rupees | &nbsp;&nbsp; 2912646 | U.S. Dollars | &nbsp;&nbsp; 32928 | BOA | &nbsp;&nbsp; (169)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 24489 | Danish Kroner | &nbsp;&nbsp; 156809 | CITI | &nbsp;&nbsp; (174)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 20577 | Danish Kroner | &nbsp;&nbsp; 132182 | SC | &nbsp;&nbsp; (213)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | Taiwan Dollars | &nbsp;&nbsp; 739040 | U.S. Dollars | &nbsp;&nbsp; 24530 | MSCS | &nbsp;&nbsp; (242)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | South Korean Won | &nbsp;&nbsp; 75815647 | U.S. Dollars | &nbsp;&nbsp; 54303 | HSBC | &nbsp;&nbsp; (247)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 9849 | Mexican Pesos | &nbsp;&nbsp; 187000 | GSC | &nbsp;&nbsp; (275)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Indonesian Rupiahs | &nbsp;&nbsp; 502188088 | U.S. Dollars | &nbsp;&nbsp; 30385 | GSC | &nbsp;&nbsp; (277)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | South Korean Won | &nbsp;&nbsp; 34646178 | U.S. Dollars | &nbsp;&nbsp; 24980 | BNP | &nbsp;&nbsp; (282)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | Polish Zloty | &nbsp;&nbsp; 280085 | U.S. Dollars | &nbsp;&nbsp; 77371 | MSCS | &nbsp;&nbsp; (336)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Indian Rupees | &nbsp;&nbsp; 2313529 | U.S. Dollars | &nbsp;&nbsp; 26365 | GSC | &nbsp;&nbsp; (344)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Indonesian Rupiahs | &nbsp;&nbsp; 538021276 | U.S. Dollars | &nbsp;&nbsp; 32639 | JPM | &nbsp;&nbsp; (383)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Indian Rupees | &nbsp;&nbsp; 6386499 | U.S. Dollars | &nbsp;&nbsp; 72244 | DEUT | &nbsp;&nbsp; (414)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Indonesian Rupiahs | &nbsp;&nbsp; 497765824 | U.S. Dollars | &nbsp;&nbsp; 30263 | CITI | &nbsp;&nbsp; (420)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Indonesian Rupiahs | &nbsp;&nbsp; 500524920 | U.S. Dollars | &nbsp;&nbsp; 30440 | SC | &nbsp;&nbsp; (432)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Indian Rupees | &nbsp;&nbsp; 6185990 | U.S. Dollars | &nbsp;&nbsp; 70091 | SC | &nbsp;&nbsp; (516)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | South Korean Won | &nbsp;&nbsp; 41421665 | U.S. Dollars | &nbsp;&nbsp; 30090 | BNP | &nbsp;&nbsp; (558)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/13/25 | U.S. Dollars | &nbsp;&nbsp; 22503 | Israeli Shekels | &nbsp;&nbsp; 76965 | UBS | &nbsp;&nbsp; (735)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Indonesian Rupiahs | &nbsp;&nbsp; 1679335981 | U.S. Dollars | &nbsp;&nbsp; 101709 | BNP | &nbsp;&nbsp; (1027)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Indian Rupees | &nbsp;&nbsp; 10726189 | U.S. Dollars | &nbsp;&nbsp; 122013 | CITI | &nbsp;&nbsp; (1374)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 431699 | Brazilian Reals | &nbsp;&nbsp; 2305274 | GSC | &nbsp;&nbsp; (1440)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 252980 | Israeli Shekels | &nbsp;&nbsp; 843957 | UBS | &nbsp;&nbsp; (1824)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/04/25 | U.S. Dollars | &nbsp;&nbsp; 1600128 | Canadian Dollars | &nbsp;&nbsp; 2226570 | CITI | &nbsp;&nbsp; (2638)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | Canadian Dollars | &nbsp;&nbsp; 321000 | U.S. Dollars | &nbsp;&nbsp; 233307 | HSBC | &nbsp;&nbsp; (2654)<br>|

---

**43**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/04/25 | U.S. Dollars | &nbsp;&nbsp; 1889336 | Euro | &nbsp;&nbsp; 1608406 | BAR | &nbsp;&nbsp; $(3192)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | British Pounds | &nbsp;&nbsp; 287000 | U.S. Dollars | &nbsp;&nbsp; 391857 | HSBC | &nbsp;&nbsp; (5871)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 2423826 | Australian Dollars | &nbsp;&nbsp; 3669000 | TD | &nbsp;&nbsp; (6211)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/13/25 | U.S. Dollars | &nbsp;&nbsp; 224448 | Israeli Shekels | &nbsp;&nbsp; 766501 | DEUT | &nbsp;&nbsp; (6980)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 2009737 | Euro | &nbsp;&nbsp; 1718406 | JPM | &nbsp;&nbsp; (7758)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/04/25 | U.S. Dollars | &nbsp;&nbsp; 6090707 | Australian Dollars | &nbsp;&nbsp; 9213692 | BAR | &nbsp;&nbsp; (9125)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 6023470 | Australian Dollars | &nbsp;&nbsp; 9213692 | CITI | &nbsp;&nbsp; (73231)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation |  |  |  |  | &nbsp;&nbsp; $(130825)<br>|
| Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 |  | &nbsp;&nbsp; $(72630)<br>|

---

Swap Agreements outstanding at September 30, 2025:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Obligation** | **Fixed** <br>**Deal** <br>**(Pay) Rate**<br>| **Maturity** <br>**Date**<br>| **Counterparty** | **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Credit Default Swaps on Sovereign** <br> **Issuers—Buy Protection**<br>|  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Republic of Korea, 2.75% due 1/19/2027 <br> (Pay Quarterly)<br>| &nbsp;&nbsp; (1.00)%<br>| &nbsp;&nbsp;&nbsp; 12/20/2030 | &nbsp;&nbsp; MSCS | &nbsp;&nbsp; USD | &nbsp;&nbsp; 1600000 | &nbsp;&nbsp; $(41094)<br>| &nbsp;&nbsp; $(29520)<br>| &nbsp;&nbsp; $(11574)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp; $(41094)<br>| &nbsp;&nbsp; $(29520)<br>| &nbsp;&nbsp; $(11574)<br>|

---

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive** <br>**Rate Index/Receive** <br>**Rate**<br>| **Maturity** <br>**Date**<br>| **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Centrally Cleared Interest Rate** <br> **Swaps**<br>|  |  |  |  |  |  |  |
| 4.10% (Annually) | 1-Day SOFR (Annually) | 2/11/2026 | USD | 24600000 | $36905 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $36905 |
| 3.30% (Annually) | 1-Day SOFR (Annually) | 2/28/2030 | USD | 21203000 | 17950 | &nbsp;&nbsp; (8488)<br>| &nbsp;&nbsp; 26438 |
| 3.33% (Annually) | 1-Day SOFR (Annually) | 2/28/2030 | USD | 69189700 | (9306)<br>| &nbsp;&nbsp; (420228)<br>| &nbsp;&nbsp; 410922 |
| 6-Month ASX BBSW (Semiannually) | 4.50% (Semiannually) | 9/20/2033 | AUD | 2100000 | 34968 | &nbsp;&nbsp; 9469 | &nbsp;&nbsp; 25499 |
| Subtotal Appreciation |  |  |  |  | $80517 | &nbsp;&nbsp; $(419247)<br>| &nbsp;&nbsp; $499764 |
| 3.86% (Annually) | 1-Day SOFR (Annually) | 2/28/2029 | USD | 6100000 | $(83009)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(83009)<br>|
| 3.75% (Annually) | 1-Day SOFR (Annually) | 12/18/2029 | USD | 2200000 | (22689)<br>| &nbsp;&nbsp; 5556 | &nbsp;&nbsp; (28245)<br>|
| 1-Day SONIA (Annually) | 3.75% (Annually) | 9/17/2030 | GBP | 3700000 | (20282)<br>| &nbsp;&nbsp; (18212)<br>| &nbsp;&nbsp; (2070)<br>|
| 6-Month ASX BBSW (Semiannually) | 4.25% (Semiannually) | 3/18/2036 | AUD | 6400000 | (31859)<br>| &nbsp;&nbsp; 12006 | &nbsp;&nbsp; (43865)<br>|
| Subtotal Depreciation |  |  |  |  | $(157839)<br>| &nbsp;&nbsp; $(650)<br>| &nbsp;&nbsp; $(157189)<br>|
| Net Centrally Cleared Interest Rate Swaps outstanding at September 30, 2025 | Net Centrally Cleared Interest Rate Swaps outstanding at September 30, 2025 | Net Centrally Cleared Interest Rate Swaps outstanding at September 30, 2025 | Net Centrally Cleared Interest Rate Swaps outstanding at September 30, 2025 | Net Centrally Cleared Interest Rate Swaps outstanding at September 30, 2025 | $(77322)<br>| &nbsp;&nbsp; $(419897)<br>| &nbsp;&nbsp; $342575 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at June 30, 2025, see Schedule of Investments in the Fund's Semi-Annual Reports.

**44**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS**

**September 30, 2025 (Unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **AGENCY OBLIGATIONS — 1.1%** | **AGENCY OBLIGATIONS — 1.1%** | **AGENCY OBLIGATIONS — 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Farm Credit <br> Banks Funding <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 04/12/32 | $2640000 | $2468199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 05/19/32 | 1310000 | 1250605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 03/28/34 | 2880000 | 2591326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 04/23/35 | 3800000 | 2990814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.08%, 03/30/37 | 1770000 | 1513834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan <br> Mortgage <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.65%, 10/22/25 | 7100000 | 7085326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.65%, 10/27/25 | 7200000 | 7181656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.80%, 10/28/26‡‡ | 7200000 | 6980853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tennessee Valley <br> Authority<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/15/42 | 500000 | 419659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/15/52 | 1050000 | 898919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/01/55 | 350000 | 349661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/15/60 | 50000 | 44923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/15/65 | 5400000 | 4482466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tennessee Valley <br> Authority Principal <br> Strip<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/15/39Ω | 400000 | 207928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.06%, 01/15/48Ω | 600000 | 187510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 04/01/56Ω | 1000000 | 192030 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Agency Obligations** <br>(Cost $40,656,608) |  | 38845709 |
| **ASSET-BACKED SECURITIES — 11.9%** | **ASSET-BACKED SECURITIES — 11.9%** | **ASSET-BACKED SECURITIES — 11.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1988 CLO 4, Ltd., Series 2024-4A, <br> Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 4.25%, 4.25% Floor), 8.57%, <br> 04/15/37 144A † | 1750000 | 1756160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aaset Trust, Series 2021-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 11/16/41 144A | 444294 | 426431 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aaset Trust, Series 2021-2A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 01/15/47 144A | 662409 | 625087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AASET, Ltd., Series 2024-2A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.93%, 09/16/49 144A | 976497 | 997836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AASET, Ltd., Series 2025-2A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 02/16/50 144A | 343689 | 350772 |
| &nbsp;&nbsp;&nbsp;&nbsp; AASET, Series 2024-1A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.26%, 05/16/49 144A | 931178 | 963447 |
| &nbsp;&nbsp;&nbsp;&nbsp; AASET, Series 2024-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.26%, 05/16/49 144A | 744943 | 770758 |
| &nbsp;&nbsp;&nbsp;&nbsp; AASET, Series 2025-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.94%, 02/16/50 144A | 1229515 | 1258773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ACE Securities Corporation Home <br> Equity Loan Trust, Series <br> 2007-ASP1, Class A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.51%, 0.40% Floor), 4.67%, <br> 03/25/37† | 2148790 | 875945 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ACHM Trust, Series 2025-HE1, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.92%, 03/25/55 144A | $223780 | $227708 |
| &nbsp;&nbsp;&nbsp;&nbsp; Acrec LLC, Series 2025-FL3, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.94%), 6.08%, 08/18/42 <br> 144A † | 1250000 | 1240100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Affirm Asset Securitization Trust, <br> Series 2024-X2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 12/17/29 144A | 265558 | 265811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Affirm Master Trust, Series 2025-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.99%, 02/15/33 144A | 635000 | 640431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Affirm Master Trust, Series 2025-3A, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/16/34 144A | 125000 | 124967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AGL CLO 39, Ltd., Series 2025-39A, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.50%), 5.71%, 04/20/38 <br> 144A † | 900000 | 903159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AGL CLO 42, Ltd., Series 2025-42A, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.30%), 5.57%, 07/22/38 <br> 144A † | 535000 | 536216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AIMCO CLO 21, Ltd., Series <br> 2024-21A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.92%, 1.92% Floor), 6.25%, <br> 04/18/37 144A † | 385000 | 386756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alaska Airlines Pass-Through Trust, <br> Series 2020-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 08/15/27 144A | 1033700 | 1036097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aligned Data Centers Issuer LLC, <br> Series 2021-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.94%, 08/15/46 144A | 3400000 | 3319435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allegro CLO VII, Ltd., Series <br> 2018-1A, Class CR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.00%, 2.00% Floor), 6.32%, <br> 06/13/31 144A † | 1950000 | 1953705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ALLO Issuer LLC, Series 2024-1A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.94%, 07/20/54 144A | 1000000 | 1019857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ALLO Issuer LLC, Series 2025-1A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.53%, 04/20/55 144A | 500000 | 508019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ALTDE Trust, Series 2025-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 08/15/50 144A | 1394847 | 1430654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Airlines Pass-Through <br> Trust, Series 2017-2, Class AA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 10/15/29 | 1304403 | 1259788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Airlines Pass-Through <br> Trust, Series 2021-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 07/11/34 | 1930000 | 1752411 |

---

**45**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Credit Acceptance <br> Receivables Trust, Series 2022-4, <br> Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 02/15/29 144A | $907208 | $917756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Credit Acceptance <br> Receivables Trust, Series 2025-1, <br> Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.54%, 08/12/31 144A | 1390000 | 1408849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Express Credit Account <br> Master Trust, Series 2025-3, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.51%, 04/15/32 | 2600000 | 2654629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ameriquest Mortgage Securities, Inc. <br> Asset-Backed Pass-Through <br> Certificates, Series 2005-R10, <br> Class M3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.79%, 0.68% Floor), 4.95%, <br> 01/25/36† | 324681 | 324215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AMMC CLO 30, Ltd., Series <br> 2024-30A, Class E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 7.73%, 7.73% Floor), 12.05%, <br> 01/25/36 144A † | 1000000 | 1016294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchorage Capital CLO 6, Ltd., <br> Series 2015-6A, Class AR4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.37%), 5.64%, 07/22/38 <br> 144A † | 670000 | 672680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anchorage Credit Funding 13, Ltd., <br> Series 2021-13A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 07/27/39 144A | 1000000 | 956964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Applebee's Funding LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.72%, 06/07/55 144A | 2095000 | 2123420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aqua Finance Issuer Trust, Series <br> 2025-A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/19/50 144A | 479586 | 488590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aqua Finance Trust, Series 2024-A, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.06%, 04/18/50 144A | 1515000 | 1533561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aqueduct European CLO 14 DAC, <br> Series 2025-14A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 1.85%), <br> 0.00%, 01/25/39(E) 144A † | 1100000 | 1291455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arbor Realty Commercial Real Estate <br> Notes, Ltd., Series 2022-FL1, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.45%, 1.45% Floor), <br> 5.82%, 01/15/37 144A † | 741998 | 743136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arbys Funding LLC, Series 2020-1A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.24%, 07/30/50 144A | 2090000 | 2020242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AREIT, Ltd., Series 2025-CRE10, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.39%), 5.53%, 12/17/29 <br> 144A † | 1300000 | 1306896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ares Direct Lending CLO 2 LLC, <br> Series 2024-2A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.35%, 2.35% Floor), 6.68%, <br> 10/20/36 144A † | 1500000 | 1507654 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ares Direct Lending CLO 6 LLC, <br> Series 2025-2A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.45%), 0.00%, 10/16/37 <br> 144A † | $750000 | $750890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ares Direct Lending CLO 6 LLC, <br> Series 2025-2A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.80%), 0.00%, 10/16/37 <br> 144A † | 1500000 | 1501875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ares European CLO XXI DAC, Series <br> 21A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 1.70%), <br> 4.15%, 04/15/38(E) 144A † | 610000 | 718419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ares LVI CLO, Ltd., Series <br> 2020-56A, Class CR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.90%), 6.22%, 01/25/38 <br> 144A † | 1000000 | 1003294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arini European CLO VII DAC, Series <br> 7A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 1.80%), <br> 0.00%, 01/15/39(E) 144A † | 1700000 | 1995885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Armada Euro CLO IX DAC, Series <br> 9A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 1.85%), <br> 0.00%, 10/30/39(E) 144A † | 1400000 | 1643670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aurium CLO VIII DAC, Series 8A, <br> Class CR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 2.15%), <br> 0.00%, 10/16/38(E) 144A † | 1600000 | 1878480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AutoNation Finance Trust, Series <br> 2025-1A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.19%, 12/10/30 144A | 100000 | 101965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AutoNation Finance Trust, Series <br> 2025-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 09/10/32 144A | 100000 | 102246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding <br> AESOP LLC, Series 2023-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/20/29 144A | 1075000 | 1100663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding <br> AESOP LLC, Series 2023-1A, <br> Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.59%, 04/20/29 144A | 240000 | 247419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding <br> AESOP LLC, Series 2023-5A, <br> Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 04/20/28 144A | 250000 | 254550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding <br> AESOP LLC, Series 2023-8A, <br> Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.34%, 02/20/30 144A | 1305000 | 1387566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding <br> AESOP LLC, Series 2024-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.36%, 06/20/30 144A | 1880000 | 1947524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding <br> AESOP LLC, Series 2024-1A, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 06/20/30 144A | 1000000 | 1040825 |

---

**46**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding <br> AESOP LLC, Series 2024-1A, <br> Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.48%, 06/20/30 144A | $250000 | $259919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding <br> AESOP LLC, Series 2024-3A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 12/20/30 144A | 1345000 | 1389244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding <br> AESOP LLC, Series 2024-3A, <br> Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.11%, 12/20/30 144A | 250000 | 257182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bain Capital Credit CLO, Ltd., Series <br> 2017-2A, Class BR3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 0.02%, 1.75% Floor), 6.07%, <br> 07/25/37 144A † | 1925000 | 1933913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bain Capital Credit CLO, Ltd., Series <br> 2022-4A, Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.38%, 1.38% Floor), 5.70%, <br> 10/16/37 144A † | 825000 | 827666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bain Capital Credit CLO, Ltd., Series <br> 2024-6A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.70%, 1.70% Floor), 6.03%, <br> 01/21/38 144A † | 1715000 | 1723678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Barclays Dryrock Issuance Trust, <br> Series 2023-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.72%, 02/15/29 | 2400000 | 2408447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Barclays Dryrock Issuance Trust, <br> Series 2023-2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.90%), 5.27%, <br> 08/15/28† | 1600000 | 1600422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Barings CLO, Ltd., Series 2024-1A, <br> Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 4.00%, 4.00% Floor), 8.33%, <br> 01/20/37 144A † | 1325000 | 1328076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCRED CLO LLC, Series 2025-1A, <br> Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.00%), 6.30%, 04/20/37 <br> 144A † | 900000 | 901016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BDS LLC, Series 2024-FL13, <br> Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.99%, 1.99% Floor), 6.12%, <br> 09/19/39 144A † | 1000000 | 1005825 |
| &nbsp;&nbsp;&nbsp;&nbsp; BDS LLC, Series 2025-FL14, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.69%), 5.83%, 10/21/42 <br> 144A † | 1350000 | 1338258 |
| &nbsp;&nbsp;&nbsp;&nbsp; BDS LLC, Series 2025-FL15, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.90%), 6.03%, 03/19/43 <br> 144A † | 1250000 | 1251687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benefit Street Partners CLO 43, Ltd., <br> Series 2025-43A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.27%), 0.00%, 10/20/38 <br> 144A † | 250000 | 250295 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BHG Securitization Trust, Series <br> 2025-1CON, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.82%, 04/17/36 144A | $427509 | $432024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BHG Securitization Trust, Series <br> 2025-1CON, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.26%, 04/17/36 144A | 98684 | 99850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Birch Grove CLO 13, Ltd., Series <br> 2025-13A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.31%), 5.47%, 10/23/38 <br> 144A † | 680000 | 682115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Birch Grove CLO 6, Ltd., Series <br> 2023-6A, Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.38%), 5.75%, 07/20/37 <br> 144A † | 400000 | 401610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Birch Grove CLO 7, Ltd., Series <br> 2023-7A, Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.26%), 0.00%, 10/20/38 <br> 144A † | 450000 | 450000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blue Stream Issuer LLC, Series <br> 2023-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 05/20/53 144A | 1000000 | 1007166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bridgepoint CLO IX DAC, Series 9A, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 1.80%), <br> 0.00%, 10/15/39(E) 144A † | 1300000 | 1526265 |
| &nbsp;&nbsp;&nbsp;&nbsp; BRSP, Ltd., Series 2024-FL2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.95%, 1.95% Floor), 6.08%, <br> 08/19/37 144A † | 750000 | 750426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BSPRT Issuer LLC, Series <br> 2024-FL11, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.29%, 2.29% Floor), 6.44%, <br> 07/15/39 144A † | 250000 | 250149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BSPRT Issuer LLC, Series <br> 2025-FL12, Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.65%), 5.75%, 01/17/43 <br> 144A † | 300000 | 299384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BSPRT Issuer, Ltd., Series 2022-FL9, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 3.37%, 3.37% Floor), 7.52%, <br> 07/15/39 144A † | 2000000 | 2008902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CAL Funding IV, Ltd., Series <br> 2020-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.22%, 09/25/45 144A | 120225 | 114763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Automotive REIT, Series <br> 2024-3A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 10/15/54 144A | 1185000 | 1141044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital One Multi-Asset Execution <br> Trust, Series 2022-A3, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 10/15/27 | 1200000 | 1200412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carlyle U.S. CLO, Ltd., Series <br> 2025-3A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.38%), 5.64%, 07/25/38 <br> 144A † | 4050000 | 4066645 |

---

**47**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CarMax Select Receivables Trust, <br> Series 2025-A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.46%, 07/15/31 | $485000 | $496167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CarMax Select Receivables Trust, <br> Series 2025-A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.86%, 07/15/31 | 840000 | 860284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carmax Select Receivables Trust, <br> Series 2025-B, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.33%, 07/15/31 | 800000 | 799184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carrington Mortgage Loan Trust, <br> Series 2006-NC5, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.26%, 0.15% Floor, 14.50% <br> Cap), 4.42%, 01/25/37† | 916091 | 828869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CARS-DB7 LP, Series 2023-1A, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 09/15/53 144A | 515625 | 519970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carvana Auto Receivables Trust, <br> Series 2024-P4, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 05/12/31 | 840000 | 847843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carvana Auto Receivables Trust, <br> Series 2024-P4, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 12/10/32 | 1250000 | 1259374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carvana Auto Receivables Trust, <br> Series 2025-P1, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 08/11/31 | 1495000 | 1526596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Castlelake Aircraft Structured Trust, <br> Series 2019-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 04/15/39 144A | 152230 | 148485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Castlelake Aircraft Structured Trust, <br> Series 2025-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.78%, 02/15/50 144A | 954219 | 970216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Castlelake Aircraft Structured Trust, <br> Series 2025-2A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.47%, 08/15/50 144A | 1043183 | 1055463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CBAMR, Ltd., Series 2018-5A, <br> Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.34%), 5.45%, 10/17/38 <br> 144A † | 7000000 | 7024976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CBAMR, Ltd., Series 2021-14A, <br> Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.28%), 5.24%, 10/20/38 <br> 144A † | 4740000 | 4747674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ceamer Finance III LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.79%, 11/15/39††† | 579131 | 595307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cedar Funding IX CLO, Ltd., Series <br> 2018-9A, Class AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.42%, 1.42% Floor), 5.75%, <br> 07/20/37 144A † | 1085000 | 1088870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cerberus Loan Funding 50 LLC, <br> Series 2025-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.65%), 5.97%, 07/15/37 <br> 144A † | 1250000 | 1258852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cerberus Loan Funding 50 LLC, <br> Series 2025-1A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.95%), 6.27%, 07/15/37 <br> 144A † | 300000 | 301901 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cerberus Loan Funding 51 LLC, <br> Series 2025-2A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.82%), 5.94%, 10/15/37 <br> 144A † | $1000000 | $1007304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cerberus Loan Funding 52 LLC, <br> Series 2025-3A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.80%), 5.77%, 10/15/37 <br> 144A † | 750000 | 755403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cerberus Loan Funding XL LLC, <br> Series 2023-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.40%, 2.40% Floor), 6.72%, <br> 03/22/35 144A † | 1250000 | 1255259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cerberus Loan Funding XLIV LLC, <br> Series 2023-5A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.35%, 2.35% Floor), 6.67%, <br> 01/15/36 144A † | 1750000 | 1778934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cerberus Loan Funding XLIV LLC, <br> Series 2023-5A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 3.20%, 3.20% Floor), 7.52%, <br> 01/15/36 144A † | 1000000 | 1011049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cerberus Loan Funding XLV LLC, <br> Series 2024-1A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.40%, 2.40% Floor), 6.72%, <br> 04/15/36 144A † | 1500000 | 1502397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cerberus Loan Funding XLVII LLC, <br> Series 2024-3A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.55%, 2.55% Floor), 6.87%, <br> 07/15/36 144A † | 1000000 | 1005685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cerberus Loan Funding XLVIII LLC, <br> Series 2024-4A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.85%, 1.85% Floor), 6.17%, <br> 10/15/36 144A † | 950000 | 952855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cerberus Loan Funding XXXII LP, <br> Series 2021-2A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.88%, 1.88% Floor), 6.20%, <br> 04/22/33 144A † | 976310 | 979486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cerberus Loan Funding XXXVIII LP, <br> Series 2022-2A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.75%, 2.75% Floor), 7.07%, <br> 10/15/34 144A † | 1250000 | 1272023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CF Hippolyta Issuer LLC, Series <br> 2022-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.11%, 08/15/62 144A | 1702069 | 1635720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CFMT LLC Series 2022-HB9, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/25/37 144A | 582437 | 574252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CIFC Funding, Ltd., Series 2018-1A, <br> Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.32%, 1.32% Floor), 5.65%, <br> 01/18/38 144A † | 2720000 | 2729520 |

---

**48**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CIFC Funding, Ltd., Series 2019-4A, <br> Class A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.30%), 5.65%, 07/15/38 <br> 144A † | $375000 | $376320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CIFC Funding, Ltd., Series 2019-7A, <br> Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.28%), 5.37%, 10/19/38 <br> 144A † | 470000 | 471934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CIFC Funding, Ltd., Series 2021-4A, <br> Class AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.36%, 1.36% Floor), 5.68%, <br> 07/23/37 144A † | 250000 | 250930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cifc Funding, Ltd., Series 2023-3A, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.30%, 2.30% Floor), 6.63%, <br> 01/20/37 144A † | 1200000 | 1203000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citibank Credit Card Issuance Trust, <br> Series 2023-A1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 12/08/27 | 1250000 | 1252361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citibank Credit Card Issuance Trust, <br> Series 2025-A2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.49%, 06/21/32 | 1850000 | 1883947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citigroup Mortgage Loan Trust, <br> Series 2006-WF1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 4.91% on 11/25/25), <br> 4.94%, 03/25/36 STEP | 1774487 | 851588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citizens Auto Receivables Trust, <br> Series 2023-1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.84%, 01/18/28 144A | 1490937 | 1501339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CLI Funding VI LLC, Series <br> 2020-3A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.07%, 10/18/45 144A | 46367 | 43577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CLI Funding VIII LLC, Series <br> 2021-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.64%, 02/18/46 144A | 769189 | 711707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CLI Funding VIII LLC, Series <br> 2022-1A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.72%, 01/18/47 144A | 174533 | 161675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CMFT Net Lease Master Issuer LLC, <br> Series 2021-1, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.04%, 07/20/51 144A | 800000 | 695157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Compass Datacenters Issuer II LLC, <br> Series 2025-1A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.32%, 05/25/50 144A | 500000 | 508295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Compass Datacenters Issuer III LLC, <br> Series 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.66%, 02/25/50 144A | 600000 | 613142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Compass Datacenters Issuer III LLC, <br> Series 2025-1A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 02/25/50 144A | 200000 | 202220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Compass Datacenters Issuer III LLC, <br> Series 2025-3A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 07/25/50 144A | 705000 | 713899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corevest American Finance Trust, <br> Series 2021-1, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/15/53 144A | 240000 | 214666 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CoreVest American Finance Trust, <br> Series 2021-3, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.47%, 10/15/54 144A | $100000 | $90180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Crown City CLO IV, Series 2022-4A, <br> Class C1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 4.50%, 4.50% Floor), 8.83%, <br> 04/20/37 144A † | 1400000 | 1423432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CVC Cordatus Loan Fund III DAC, <br> Series 3A, Class B1R3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 1.65%), <br> 3.68%, 05/26/38(E) 144A † | 1600000 | 1886033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CWABS, Inc. Asset-Backed <br> Certificates, Series 2004-1, <br> Class M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.86%, 0.75% Floor), 5.02%, <br> 03/25/34† | 55488 | 56858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CWHEQ Revolving Home Equity <br> Loan Trust, Series 2005-F, Class <br> 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.35%, 0.24% Floor, 16.00% <br> Cap), 4.50%, 12/15/35† | 9750 | 9458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CyrusOne Data Centers Issuer I LLC, <br> Series 2024-2A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/20/49 144A | 585000 | 575862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CyrusOne Data Centers Issuer I LLC, <br> Series 2024-3A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 05/20/49 144A | 450000 | 437897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CyrusOne Data Centers Issuer I LLC, <br> Series 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.91%, 02/20/50 144A | 100000 | 102243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DataBank Issuer II LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.18%, 09/27/55 144A | 1155000 | 1158300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DB Master Finance LLC, Series <br> 2019-1A, Class A2II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.02%, 05/20/49 144A | 329000 | 327929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diameter Capital CLO 10, Ltd., Series <br> 2025-10A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.31%), 5.60%, 04/20/38 <br> 144A † | 250000 | 250950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Discover Card Execution Note Trust, <br> Series 2023-A1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.31%, 03/15/28 | 1200000 | 1201457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Domino's Pizza Master Issuer LLC, <br> Series 2021-1A, Class A2II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 04/25/51 144A | 272300 | 249651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Drive Auto Receivables Trust, Series <br> 2025-2, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 12/15/32 | 500000 | 500225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dryden 54 Senior Loan Fund, Series <br> 2017-54A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.41%), 6.74%, 10/19/29 <br> 144A † | 1000000 | 1002624 |

---

**49**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dryden 97 CLO, Ltd., Series <br> 2022-97A, Class D1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.90%), 7.04%, 10/20/38 <br> 144A † | $3460000 | $3504613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dryden XXVI Senior Loan Fund, <br> Series 2013-26A, Class CR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.11%), 6.43%, 04/15/29 <br> 144A † | 1500000 | 1503565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ECMC Group Student Loan Trust, <br> Series 2017-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.31%), 5.67%, <br> 12/27/66 144A † | 545478 | 556213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EDI ABS Issuer 1 LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 07/25/55 144A | 1000000 | 976476 |
| &nbsp;&nbsp;&nbsp;&nbsp; EFMT, Series 2025-CES4, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.43% on 08/25/29), <br> 5.43%, 06/25/60 144A STEP | 961943 | 969999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eldridge CLO, Ltd., Series 2025-1A, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.65%), 0.00%, 10/20/38 <br> 144A † | 800000 | 801000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EWC Master Issuer LLC, Series <br> 2022-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/52 144A | 1378688 | 1362463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust, <br> Series 2024-3A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 07/16/29 | 100000 | 101451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust, <br> Series 2024-4A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.81%, 12/16/30 | 850000 | 865931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust, <br> Series 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 09/15/27 | 464602 | 464910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust, <br> Series 2025-1A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.67%, 08/15/28 | 475000 | 476160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust, <br> Series 2025-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.49%, 05/15/31 | 1365000 | 1388568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FIGRE Trust, Series 2024-HE1, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.17%, 03/25/54 144A | 206451 | 211236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FIGRE Trust, Series 2024-HE2, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 05/25/54 144A | 1329536 | 1365117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FIGRE Trust, Series 2024-HE3, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.94%, 07/25/54 144A | 743075 | 758381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FIGRE Trust, Series 2024-HE3, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 07/25/54 144A | 371538 | 379164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FIGRE Trust, Series 2024-HE4, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.06%, 09/25/54 144A | 353318 | 354877 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FIGRE Trust, Series 2024-HE5, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.44%, 10/25/54 144A | $1282760 | $1297795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FIGRE Trust, Series 2024-HE6, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 12/25/54 144A | 548776 | 556144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FIGRE Trust, Series 2025-HE1, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.83%, 01/25/55 144A | 515382 | 523189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FIGRE Trust, Series 2025-PF1, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.76%, 06/25/55 144A | 1350107 | 1368967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FIGRE Trust, Series 2025-PF2, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 10/25/55 144A | 650000 | 649990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FirstKey Homes Trust, Series <br> 2020-SFR2, Class F3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.37%, 10/19/37 144A | 150000 | 149340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FirstKey Homes Trust, Series <br> 2020-SFR2, Class G1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/19/37 144A | 250000 | 248973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FirstKey Homes Trust, Series <br> 2020-SFR2, Class G2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/19/37 144A | 250000 | 249018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FirstKey Homes Trust, Series <br> 2022-SFR3, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/17/26 144A | 1500000 | 1495999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Five Guys Holdings, Inc., Series <br> 2023-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.55%, 01/26/54 144A | 992500 | 1033584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FOCUS Brands Funding, Series <br> 2023-2, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.24%, 10/30/53 144A | 638625 | 679651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ford Credit Auto Owner Trust, Series <br> 2024-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.87%, 08/15/36 144A STEP | 1700000 | 1742747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ford Credit Auto Owner Trust, Series <br> 2025-2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.37%, 02/15/38 144A STEP | 3500000 | 3525612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fortress Credit BSL XV, Ltd., Series <br> 2022-2A, Class BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.00%, 2.00% Floor), 6.33%, <br> 10/18/33 144A † | 1250000 | 1253375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foundation Finance Trust, Series <br> 2024-1A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 12/15/49 144A | 415855 | 427557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foundation Finance Trust, Series <br> 2025-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 04/15/50 144A | 164095 | 166364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Frontier Issuer LLC, Series 2023-1, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 08/20/53 144A | 1380000 | 1402125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FS Rialto Issuer LLC, Series <br> 2024-FL9, Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.09%, 2.09% Floor), 6.23%, <br> 10/19/39 144A † | 450000 | 454338 |

---

**50**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FS Rialto Issuer LLC, Series <br> 2025-FL10, Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.59%), 5.73%, 08/01/30 <br> 144A † | $400000 | $399109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FS Rialto Issuer LLC, Series <br> 2025-FL10, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.85%), 5.98%, 08/01/30 <br> 144A † | 300000 | 297235 |
| &nbsp;&nbsp;&nbsp;&nbsp; FS Rialto, Series 2021-FL3, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.91%, 1.91% Floor), 6.06%, <br> 11/16/36 144A † | 1000000 | 999369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garnet CLO 2, Ltd., Series 2025-2A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.35%), 5.43%, 10/20/38 <br> 144A † | 985000 | 988940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Garnet CLO 3, Ltd., Series 2025-3A, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.27%), 0.00%, 10/20/38 <br> 144A † | 930000 | 930000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gilead Aviation LLC, Series 2025-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.79%, 03/15/50 144A | 633974 | 648537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLS Auto Receivables Issuer Trust, <br> Series 2025-2A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/15/28 144A | 1800000 | 1804060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLS Auto Receivables Issuer Trust, <br> Series 2025-2A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.59%, 01/15/31 144A | 100000 | 101912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust, <br> Series 2024-4A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 10/15/31 144A | 1442000 | 1468813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust, <br> Series 2025-1A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 02/15/31 144A | 1090000 | 1109887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust, <br> Series 2025-1A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.26%, 03/15/31 144A | 825000 | 840174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust, <br> Series 2025-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.74%, 04/15/32 144A | 825000 | 842903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust, <br> Series 2025-3A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.94%, 09/15/31 144A | 100000 | 100742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GMF Floorplan Owner Revolving <br> Trust, Series 2023-1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 06/15/28 144A | 1200000 | 1210681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Goldentree Loan Management U.S. <br> CLO 9, Ltd., Series 2021-9A, <br> Class CR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.40%, 2.40% Floor), 6.73%, <br> 04/20/37 144A † | 1000000 | 1005962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golub Capital CLO, Ltd., Series <br> 2025-82A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.26%), 5.23%, 10/15/38 <br> 144A † | 600000 | 601619 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golub Capital Partners CLO, Ltd., <br> Series 2016-31A, Class CRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.30%, 2.30% Floor), 6.62%, <br> 11/05/37 144A † | $1000000 | $1007729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golub Capital Partners CLO, Series <br> 2013-16A, Class A1R3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.63%), 5.95%, 08/09/39 <br> 144A † | 1050000 | 1033428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Golub Capital Partners CLO, Series <br> 2013-16A, Class BR3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.95%), 6.27%, 08/09/39 <br> 144A † | 400000 | 398988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GoodLeap Home Improvement <br> Solutions Trust, Series 2024-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 10/20/46 144A | 1342538 | 1361432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GoodLeap Sustainable Home <br> Solutions Trust, Series 2021-3CS, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 05/20/48 144A | 1518324 | 1214836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GoodLeap Sustainable Home <br> Solutions Trust, Series 2022-2CS, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/20/49 144A | 1545031 | 1377566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GPMT, Ltd., Series 2021-FL3, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.61%, 1.36% Floor), 5.75%, <br> 07/16/35 144A † | 298802 | 299422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GreenSky Home Improvement Issuer <br> Trust, Series 2025-2A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.07%, 06/25/60 144A | 1500000 | 1514892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Halseypoint CLO II, Ltd., Series <br> 2020-2A, Class BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 0.02%, 1.95% Floor), 6.28%, <br> 07/20/37 144A † | 1100000 | 1103157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harbourvest Structured Solutions <br> IV LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 09/15/30 | 750000 | 750000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Harvest CLO, Series 37A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 1.85%), <br> 0.00%, 01/15/39(E) 144A † | 1700000 | 1995885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilton Grand Vacations Trust, Series <br> 2023-1A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.94%, 01/25/38 144A | 368315 | 380433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilton Grand Vacations Trust, Series <br> 2025-1A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 05/27/42 144A | 85866 | 86841 |
| &nbsp;&nbsp;&nbsp;&nbsp; HINNT LLC, Series 2024-A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.49%, 03/15/43 144A | 351562 | 358249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hlend CLO LLC, Series 2025-3A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.40%), 5.67%, 01/20/37 <br> 144A † | 2550000 | 2554499 |

---

**51**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HLEND CLO LLC, Series 2025-4A, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.85%), 6.07%, 08/15/37 <br> 144A † | $1200000 | $1196859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Honda Auto Receivables Owner Trust, <br> Series 2023-4, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.67%, 06/21/28 | 2144435 | 2170208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Horizon Aircraft Finance I, Ltd., <br> Series 2018-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.46%, 12/15/38 144A | 89189 | 88090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotwire Funding LLC, Series 2021-1, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.31%, 11/20/51 144A | 1350000 | 1316608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotwire Funding LLC, Series <br> 2023-1A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.84%, 05/20/53 144A | 750000 | 772642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HPS Private Credit CLO LLC, Series <br> 2025-3A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.65%), 5.91%, 07/20/37 <br> 144A † | 1000000 | 1004002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hyundai Auto Receivables Trust, <br> Series 2025-A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.76%, 06/15/32 | 400000 | 405523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ICG U.S. CLO, Ltd., Series 2017-1A, <br> Class ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.43%, 1.17% Floor), 5.75%, <br> 07/28/34 144A † | 1500000 | 1502894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Invesco U.S. CLO, Ltd., Series <br> 2024-4A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.33%, 1.33% Floor), 5.65%, <br> 01/15/38 144A † | 2720000 | 2729098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Invitation Homes Trust, Series <br> 2024-SFR1, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/17/29 144A | 650000 | 631260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Island Finance Trust, Series 2025-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.54%, 03/19/35 144A | 100000 | 101651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; J.G. Wentworth XXXVIII LLC, Series <br> 2017-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.99%, 08/16/60 144A | 152568 | 140298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jack in the Box Funding LLC, Series <br> 2019-1A, Class A2II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 08/25/49 144A | 58255 | 57775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JCP Direct Lending CLO LLC, Series <br> 2023-1A, Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.65%), 5.98%, 07/20/37 <br> 144A † | 700000 | 702106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JetBlue Pass-Through Trust, Series <br> 2019-1, Class AA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 05/15/32 | 1562295 | 1387385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JG Wentworth XXXV LLC, Series <br> 2015-2A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.87%, 03/15/58 144A | 52409 | 48472 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; JOL Air, Ltd., Series 2019-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 04/15/44 144A | $133118 | $132181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2023-HE3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.60%), 5.99%, <br> 05/20/54 144A † | 276704 | 278128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KDAC Aviation Finance, Ltd., Series <br> 2017-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.21%, 12/15/42 144A | 749262 | 744389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kestrel Aircraft Funding, Ltd., Series <br> 2018-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/15/38 144A | 870214 | 864907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KKR CLO, Ltd., Series 16, <br> Class A2R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.01%, 1.75% Floor), 6.34%, <br> 10/20/34 144A † | 2500000 | 2504250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KREF, Ltd., Series 2021-FL2, <br> Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.41%, 1.30% Floor), 5.56%, <br> 02/15/39 144A † | 300000 | 298697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Labrador Aviation Finance, Ltd., <br> Series 2016-1A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 01/15/42 144A | 95477 | 93093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LAD Auto Receivables Trust, Series <br> 2024-3A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 03/15/30 144A | 825000 | 834138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LAD Auto Receivables Trust, Series <br> 2024-3A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.18%, 02/17/32 144A | 550000 | 557576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lendmark Funding Trust, Series <br> 2021-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 11/20/31 144A | 2200000 | 2131042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LoanCore Issuer LLC, Series <br> 2025-CRE8, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.84%), 5.98%, 08/17/42 <br> 144A † | 1000000 | 996253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LoanCore Issuer, Ltd., Series <br> 2021-CRE5, Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.86%, 1.86% Floor), 6.01%, <br> 07/15/36 144A † | 1100000 | 1098631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LoanCore Issuer, Ltd., Series <br> 2021-CRE6, Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.76%, 1.65% Floor), 5.91%, <br> 11/15/38 144A † | 940000 | 938799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lunar Structured Aircraft Portfolio <br> Notes, Series 2021-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.64%, 10/15/46 144A | 939945 | 889131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MACH 1 Cayman, Ltd., Series <br> 2019-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.47%, 10/15/39 144A | 167210 | 165289 |

---

**52**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Park Funding LXXI, Ltd., <br> Series 2025-71A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.50%), 5.77%, 04/23/38 <br> 144A † | $650000 | $650000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Magnetite XLVIII, Ltd., Series <br> 2025-48A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.28%), 5.57%, 10/15/38 <br> 144A † | 835000 | 837530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mariner Finance Issuance Trust, <br> Series 2021-AA, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.86%, 03/20/36 144A | 2200000 | 2154875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marlette Funding Trust, Series <br> 2024-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.93%, 07/17/34 144A | 1335000 | 1375503 |
| &nbsp;&nbsp;&nbsp;&nbsp; MC Ltd., Series 2021-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 11/05/35 144A | 723791 | 686052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MetroNet Infrastructure Issuer LLC, <br> Series 2025-2A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 08/20/55 144A | 500000 | 508235 |
| &nbsp;&nbsp;&nbsp;&nbsp; MF1, Ltd., Series 2021-FL6, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.21%, 1.10% Floor), 5.35%, <br> 07/16/36 144A † | 47519 | 47413 |
| &nbsp;&nbsp;&nbsp;&nbsp; MF1, Ltd., Series 2022-FL8, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.35%, 1.35% Floor), 5.48%, <br> 02/19/37 144A † | 610953 | 610943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Midocean Credit CLO XXI, Series <br> 2025-21A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.26%), 0.00%, 10/20/38 <br> 144A † | 755000 | 755000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mission Lane Credit Card Master <br> Trust, Series 2024-B, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/15/30 144A | 1360000 | 1373840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mississippi Higher Education <br> Assistance Corporation, Series <br> 2014-1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.79%, 0.68% Floor), <br> 5.15%, 10/25/35† | 144827 | 144281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley ABS Capital I, Inc. <br> Trust, Series 2007-NC3, <br> Class A2C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.30%, 0.19% Floor), 4.46%, <br> 05/25/37† | 1177835 | 912120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley IXIS Real Estate <br> Capital Trust, Series 2006-2, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.26%, 0.15% Floor), 4.42%, <br> 11/25/36† | 4561420 | 1467031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mosaic Solar Loan Trust, Series <br> 2022-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.64%, 01/20/53 144A | 1375119 | 1186417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MVW LLC, Series 2021-1WA, <br> Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.94%, 01/22/41 144A | 277582 | 267334 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; MVW LLC, Series 2021-2A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.23%, 05/20/39 144A | $115572 | $109635 |
| &nbsp;&nbsp;&nbsp;&nbsp; MVW LLC, Series 2023-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 10/20/40 144A | 72266 | 73053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nationstar Home Equity Loan Trust, <br> Series 2007-C, Class 1AV1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.46%, 0.18% Floor), 4.62%, <br> 06/25/37† | 1002641 | 986534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education Loan Trust, <br> Series 2015-BA, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.56%), 5.71%, 07/16/40 <br> 144A † | 616207 | 618983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education <br> Refinancing Loan Trust, Series <br> 2021-A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.24%, 05/15/69 144A | 280000 | 226484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navigator Aircraft ABS, Ltd., Series <br> 2021-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.77%, 11/15/46 144A STEP | 1007156 | 956523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navigator Aviation, Ltd., Series <br> 2024-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 08/15/49 144A | 968750 | 971444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navigator Aviation, Ltd., Series <br> 2025-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.11%, 10/15/50 144A | 500000 | 499989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Neuberger Berman Loan Advisers <br> CLO 27, Ltd., Series 2018-27A, <br> Class CR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 0.02%, 2.10% Floor), 6.42%, <br> 07/15/38 144A † | 1100000 | 1106055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Economy Assets - Phase 1 <br> Sponsor LLC, Series 2021-1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.91%, 10/20/61 144A | 230000 | 192613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nissan Auto Lease Trust, Series <br> 2024-A, Class A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.11%, 10/15/26 | 569700 | 570058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nissan Auto Receivables Owner Trust, <br> Series 2023-B, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.93%, 03/15/28 | 335596 | 338505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northwoods Capital 20, Ltd., Series <br> 2019-20A, Class AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.34%), 5.56%, 10/25/38 <br> 144A † | 485000 | 487390 |
| &nbsp;&nbsp;&nbsp;&nbsp; Obra Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/30/39††† | 1400000 | 1475180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Obsidian Issuer LLC, Series 2025-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/15/55 144A ††† | 850000 | 850000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-HE1, <br> Class M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.90%), 6.26%, <br> 02/25/55 144A † | 1000000 | 1006122 |

---

**53**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OCP CLO, Ltd., Series 2020-18A, <br> Class A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.37%, 1.37% Floor), 5.70%, <br> 07/20/37 144A † | $745000 | $747743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OCP CLO, Ltd., Series 2024-38A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.33%, 1.33% Floor), 5.66%, <br> 01/21/38 144A † | 1265000 | 1269450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OHA Credit Funding, Ltd., Series <br> 2021-10RA, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.26%), 5.54%, 07/18/37 <br> 144A † | 1130000 | 1133317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OHA Loan Funding, Ltd., Series <br> 2015-1A, Class A1R4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.25%), 5.42%, 10/19/38 <br> 144A † | 750000 | 752613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OneMain Financial Issuance Trust, <br> Series 2019-2A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 10/14/36 144A | 100000 | 96865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OneMain Financial Issuance Trust, <br> Series 2025-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.79%, 07/14/38 144A | 125000 | 127675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Option One Mortgage Loan Trust, <br> Series 2007-5, Class 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.41%, 0.30% Floor), 4.57%, <br> 05/25/37† | 1472995 | 796126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Owl Rock CLO I LLC, Series <br> 2019-1A, Class ANR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.40%, 2.40% Floor), 6.60%, <br> 02/20/36 144A † | 1000000 | 1003831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Owl Rock CLO III, Ltd., Series <br> 2020-3A, Class BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.35%, 2.35% Floor), 6.68%, <br> 04/20/36 144A † | 1000000 | 998616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Owl Rock CLO VII LLC, Series <br> 2022-7A, Class AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.40%), 5.73%, 04/20/38 <br> 144A † | 800000 | 799566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Owl Rock CLO XVI LLC, Series <br> 2024-16A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.00%, 2.00% Floor), 6.33%, <br> 04/20/36 144A † | 1000000 | 1003020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Owl Rock CLO XVI LLC, Series <br> 2024-16A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.50%, 2.50% Floor), 6.83%, <br> 04/20/36 144A † | 1000000 | 1005692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Owl Rock CLO XVII LLC, Series <br> 2024-17A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.95%, 1.95% Floor), 6.27%, <br> 07/15/36 144A † | 2200000 | 2195128 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OWL Rock CLO XXI LLC, Series <br> 2025-21A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.90%), 6.22%, 07/24/34 <br> 144A † | $300000 | $299207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OWL Rock CLO XXII LLC, Series <br> 2025-22A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.47%), 5.42%, 10/20/37 <br> 144A † | 1250000 | 1252366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pagaya AI Debt Grantor Trust, Series <br> 2025-5, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.11%, 03/15/33 144A | 500000 | 504727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palmer Square CLO, Ltd., Series <br> 2023-4A, Class CR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.85%, 1.85% Floor), 6.18%, <br> 10/20/37 144A † | 1000000 | 1003215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palmer Square Loan Funding, Ltd., <br> Series 2022-2A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.90%, 1.90% Floor), 6.22%, <br> 10/15/30 144A † | 1000000 | 1001420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palmer Square Loan Funding, Ltd., <br> Series 2022-3A, Class A1BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.40%, 1.40% Floor), 5.72%, <br> 04/15/31 144A † | 1600000 | 1603997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Park Blue CLO, Ltd., Series 2025-9A, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.35%), 5.43%, 10/20/38 <br> 144A † | 4975000 | 4994963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Penta CLO DAC, Series 2021-2A, <br> Class BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 1.65%), <br> 3.68%, 04/15/38(E) 144A † | 1350000 | 1585460 |
| &nbsp;&nbsp;&nbsp;&nbsp; PFP, Ltd., Series 2024-11, Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.19%, 2.19% Floor), 6.41%, <br> 09/17/39 144A † | 94513 | 94652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PHEAA Student Loan Trust, Series <br> 2016-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.26%, 1.15% Floor), <br> 5.62%, 09/25/65 144A † | 134551 | 135343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PHEAA Student Loan Trust, Series <br> 2016-2A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.06%), 5.42%, <br> 11/25/65 144A † | 137473 | 137631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pk Alift Loan Funding 6 LP, Series <br> 2025-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.37%, 11/15/42 144A | 966554 | 973987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PK Alift Loan Funding 7 LP, Series <br> 2025-2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/15/43 144A | 250000 | 249995 |

---

**54**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Polen Capital CLO, Ltd., Series <br> 2025-1A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.70%), 5.96%, 03/06/38 <br> 144A † | $2150000 | $2156687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRET LLC, Series 2024-NPL7, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 8.93% on 11/25/27), <br> 5.93%, 10/25/54 144A STEP | 1233823 | 1236031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Progress Residential Trust, Series <br> 2022-SFR5, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 06/17/39 144A | 1385000 | 1387827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Progress Residential Trust, Series <br> 2022-SFR5, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.19%, 06/17/39 144A | 2580000 | 2583063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QTS Issuer ABS I LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.44%, 05/25/55 144A | 1550000 | 1582383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QTS Issuer ABS II LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 10/05/55 144A ††† | 600000 | 598044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QTS Issuer ABS II LLC, Series <br> 2025-1A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.78%, 10/05/55 144A ††† | 400000 | 397645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RAD CLO 26, Ltd., Series 2024-26A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.37%, 1.37% Floor), 5.70%, <br> 10/20/37 144A † | 930000 | 933245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Series <br> 2024-CES4, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.15% on 06/25/28), <br> 6.15%, 06/25/44 144A STEP | 404524 | 410236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Series <br> 2025-CES7, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.48% on 08/25/29), <br> 5.48%, 07/25/55 144A STEP | 977323 | 989454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ready Capital Mortgage <br> Financing LLC, Series 2021-FL7, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.31%, 1.20% Floor), 5.47%, <br> 11/25/36 144A † | 439667 | 439807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regatta 35 Funding, Ltd., Series <br> 2025-4A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.29%), 5.57%, 10/15/38 <br> 144A † | 895000 | 898356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regatta XI Funding, Ltd., Series <br> 2018-1A, Class AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 0.01%, 1.40% Floor), 5.72%, <br> 07/17/37 144A † | 250000 | 250925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regional Management Issuance Trust, <br> Series 2024-2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.11%, 12/15/33 144A | 1370000 | 1382361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regional Management Issuance Trust, <br> Series 2024-2, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.74%, 12/15/33 144A | 550000 | 556767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regional Management Issuance Trust, <br> Series 2025-1, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.53%, 04/17/34 144A | 1000000 | 1012256 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Republic Finance Issuance Trust, <br> Series 2024-B, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 11/20/37 144A | $1270000 | $1294333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RR 29, Ltd., Series 2024-29RA, <br> Class A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 0.01%, 1.39% Floor), 5.71%, <br> 07/15/39 144A † | 1600000 | 1605740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RR 40, Ltd., Series 2025-40A, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.34%), 5.64%, 07/15/38 <br> 144A † | 6950000 | 6973940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sabey Data Center Issuer LLC, Series <br> 2021-1, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 06/20/46 144A | 815000 | 796942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saluda Grade Alternative Mortgage <br> Trust, Series 2023-FIG4, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.72%, 11/25/53 144A | 240358 | 249336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables <br> Trust, Series 2024-2, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.28%, 08/15/31 | 2000000 | 2066703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables <br> Trust, Series 2025-1, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.76%, 08/16/27 | 304861 | 305067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables <br> Trust, Series 2025-1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.74%, 01/16/29 | 1675000 | 1682801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables <br> Trust, Series 2025-2, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.71%, 06/15/28 | 1550496 | 1553540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saxon Asset Securities Trust, Series <br> 2004-1, Class M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.91%, 0.80% Floor, 10.28% <br> Cap), 4.58%, 03/25/35† | 27259 | 24170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SEB Funding LLC, Series 2021-1A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 01/30/52 144A | 1406475 | 1392098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SEB Funding LLC, Series 2024-1A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.39%, 04/30/54 144A | 150000 | 153588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Securitized Asset Backed <br> Receivables LLC Trust, Series <br> 2006-WM4, Class A2C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.43%, 0.32% Floor), 4.59%, <br> 11/25/36† | 1719461 | 476248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Securitized Asset Backed <br> Receivables LLC Trust, Series <br> 2007-BR2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.47%, 0.36% Floor), 4.63%, <br> 02/25/37 144A † | 1536684 | 1343041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Service Experts Issuer LLC, Series <br> 2024-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.39%, 11/20/35 144A | 293702 | 300682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Service Experts Issuer LLC, Series <br> 2025-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/20/37 144A | 385054 | 387232 |

---

**55**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SERVPRO Master Issuer LLC, Series <br> 2019-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/25/49 144A | $1272375 | $1260789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SERVPRO Master Issuer LLC, Series <br> 2021-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.39%, 04/25/51 144A | 478750 | 451680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SERVPRO Master Issuer LLC, Series <br> 2024-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.17%, 01/25/54 144A | 640250 | 662582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SFS Auto Receivables Securitization <br> Trust, Series 2025-1A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.11%, 02/20/31 144A | 100000 | 102704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SFS Auto Receivables Securitization <br> Trust, Series 2025-1A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 10/20/32 144A | 300000 | 306842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SFS Auto Receivables Securitization <br> Trust, Series 2025-2A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 04/20/33 144A | 300000 | 305016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Silver Point CLO 12, Ltd., Series <br> 2025-12A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 0.01%), 5.29%, 10/15/38 <br> 144A † | 1025000 | 1026659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Slam, Ltd., Series 2021-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.43%, 06/15/46 144A | 1844250 | 1741748 |
| &nbsp;&nbsp;&nbsp;&nbsp; Slam, Ltd., Series 2024-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 09/15/49 144A | 608881 | 614887 |
| &nbsp;&nbsp;&nbsp;&nbsp; SLAM, Ltd., Series 2025-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.81%, 05/15/50 144A | 2694799 | 2784937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2020-A, Class A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.23%, 09/15/37 144A | 136058 | 132048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2021-D, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.34%, 03/17/53 144A | 1154010 | 1087828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2024-C, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/17/52 144A | 667560 | 687971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sonic Capital LLC, Series 2020-1A, <br> Class A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 01/20/50 144A | 616958 | 608463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sonic Capital LLC, Series 2020-1A, <br> Class A2II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.34%, 01/20/50 144A | 474583 | 459823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sonic Capital LLC, Series 2021-1A, <br> Class A2II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.64%, 08/20/51 144A | 614400 | 531734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sound Point Euro CLO 14 Funding <br> DAC, Series 14A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 1.60%), <br> 3.89%, 04/20/39(E) 144A † | 1330000 | 1561221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Soundview Home Loan Trust, Series <br> 2007-OPT1, Class 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.39%, 0.28% Floor), 4.55%, <br> 06/25/37† | 1402018 | 935961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spirit Airlines Pass-Through Trust, <br> Series 2015-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 04/01/28 | 736208 | 699424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stack Infrastructure Issuer LLC, <br> Series 2023-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 03/25/48 144A | 1000000 | 1004241 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stack Infrastructure Issuer LLC, <br> Series 2023-2A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 07/25/48 144A | $1000000 | $1008524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stack Infrastructure Issuer LLC, <br> Series 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/25/50 144A | 1275000 | 1271502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; STAR Trust, Series 2025-SFR6, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.65%), 5.80%, 08/17/42 <br> 144A † | 1500000 | 1502014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stellantis Financial Underwritten <br> Enhanced Lease Trust, Series <br> 2025-AA, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/20/27 144A | 1967455 | 1976621 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stonepeak, Series 2021-1A, Class AA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 02/28/33 144A | 687834 | 665012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; STORE Master Funding LLC, Series <br> 2025-1A, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.17%, 10/20/55 144A | 500000 | 499748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Store Master Funding, Series <br> 2024-1A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.69%, 05/20/54 144A | 496458 | 503116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Store Master Funding, Series <br> 2024-1A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.93%, 05/20/54 144A | 471635 | 477080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stream Innovations Issuer Trust, <br> Series 2024-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.27%, 07/15/44 144A | 768240 | 800295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stream Innovations Issuer Trust, <br> Series 2024-2A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.21%, 02/15/45 144A | 1436139 | 1456060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Structured Asset Investment Loan <br> Trust, Series 2005-1, Class M3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.89%, 0.78% Floor), 5.05%, <br> 02/25/35 144A † | 784976 | 778585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Structured Asset Securities <br> Corporation Mortgage Loan Trust, <br> Series 2007-BC4, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.74%, 0.63% Floor), 4.90%, <br> 11/25/37† | 1342604 | 1307485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subway Funding LLC, Series <br> 2024-1A, Class A23 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.51%, 07/30/54 144A | 794000 | 830704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subway Funding LLC, Series <br> 2024-1A, Class A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.03%, 07/30/54 144A | 1478825 | 1500699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subway Funding LLC, Series <br> 2024-1A, Class A2II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.27%, 07/30/54 144A | 347375 | 356827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subway Funding LLC, Series <br> 2024-3A, Class A23 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.91%, 07/30/54 144A | 694750 | 694584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subway Funding LLC, Series <br> 2024-3A, Class A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/30/54 144A | 1374613 | 1377216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sunnova Hestia I Issuer LLC, Series <br> 2023-GRID1, Class 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/20/50 144A | 153966 | 155581 |

---

**56**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sunrun Demeter Issuer LLC, Series <br> 2021-2A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.27%, 01/30/57 144A | $1850669 | $1667083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SVC ABS LLC, Series 2023-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/20/53 144A | 641604 | 638721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switch ABS Issuer LLC, Series <br> 2024-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.28%, 03/25/54 144A | 700000 | 713952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switch ABS Issuer LLC, Series <br> 2024-2A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.44%, 06/25/54 144A | 350000 | 351991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switch ABS Issuer LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 03/25/55 144A | 1000000 | 992292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taco Bell Funding LLC, Series <br> 2025-1A, Class A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.82%, 08/25/55 144A | 550000 | 552513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taco Bell Funding LLC, Series <br> 2025-1A, Class A2II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 08/25/55 144A | 550000 | 553128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Textainer Marine Containers VII, Ltd., <br> Series 2021-2A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.23%, 04/20/46 144A | 646667 | 607304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Textainer Marine Containers VII, Ltd., <br> Series 2021-3A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.94%, 08/20/46 144A | 673333 | 606172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TIF Funding II LLC, Series 2021-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 02/20/46 144A | 935000 | 854312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TIF Funding III LLC, Series 2024-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.48%, 05/22/34 144A | 488125 | 490832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TIF Funding III LLC, Series 2024-2A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.54%, 07/20/49 144A | 1179967 | 1205265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tikehau CLO IV DAC, Series 4A, <br> Class DR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 3.25%), <br> 5.30%, 10/15/39(E) 144A † | 1200000 | 1408860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tikehau US CLO III, Ltd., Series <br> 2022-2A, Class C1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 3.20%, 3.20% Floor), 7.53%, <br> 01/20/36 144A † | 900000 | 907110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2023-CES2, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.29%, 10/25/63 144A | 697773 | 709247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2025-HE1, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.65%), 6.01%, <br> 07/25/65 144A † | 1700000 | 1701842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Toyota Auto Loan Extended <br> Note Trust, Series 2025-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 05/25/38 144A | 2775000 | 2832376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TPG CLO, Ltd., Series 2025-1A, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.37%), 5.52%, 07/15/37 <br> 144A † | 1010000 | 1013401 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tricon Residential Trust, Series <br> 2023-SFR1, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 07/17/40 144A | $1000000 | $999626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tricon Residential Trust, Series <br> 2023-SFR2, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/17/28 144A | 500000 | 498281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tricon Residential Trust, Series <br> 2024-SFR1, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 04/17/29 144A | 1000000 | 995664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tricon Residential Trust, Series <br> 2024-SFR2, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 06/17/28 144A | 300000 | 306079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tricon Residential Trust, Series <br> 2024-SFR3, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/17/41 144A | 500000 | 499477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tricon Residential Trust, Series <br> 2025-SFR1, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.35%, 1.35% Floor), 5.50%, <br> 03/17/42 144A † | 1500000 | 1502787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tricon Residential Trust, Series <br> 2025-SFR2, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 08/09/44 144A | 1000000 | 1016379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trinitas CLO XXXIV, Ltd., Series <br> 2025-34A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.34%), 5.67%, 04/22/38 <br> 144A † | 4375000 | 4391392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triton Container Finance VIII LLC, <br> Series 2021-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.86%, 03/20/46 144A | 889200 | 822345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Triumph Rail Holdings LLC, Series <br> 2021-2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 06/19/51 144A | 1893142 | 1811413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TRTX Issuer, Ltd., Series 2025-FL6, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.54%), 5.67%, 09/18/42 <br> 144A † | 1100000 | 1104119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Turkish Airlines Pass-Through Trust, <br> Series 2015-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/15/27 144A | 330904 | 325883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, <br> Series 2016-2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 10/07/28 | 481771 | 457468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, <br> Series 2016-2, Class AA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/07/28 | 481771 | 459537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, <br> Series 2020-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/15/27 | 811310 | 834554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, <br> Series 2023-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 01/15/36 | 559783 | 580940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, <br> Series 2024-1, Class AA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 02/15/37 | 193104 | 199317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Uniti Fiber Abs Issuer LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/20/55 144A | 100000 | 102564 |

---

**57**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UPX HIL Issuer Trust, Series 2025-1, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 01/25/47 144A | $480823 | $483257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USB Auto Owner Trust, Series <br> 2025-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 12/15/32 144A | 100000 | 101776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vantage Data Centers Issuer LLC, <br> Series 2024-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 09/15/54 144A | 150000 | 150510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vantage Data Centers LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 08/15/55 144A | 1550000 | 1560051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VB-S1 Issuer LLC, Series 2024-1A, <br> Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.64%, 05/15/54 144A | 1100000 | 1113699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vista Point Securitization Trust, Series <br> 2024-CES1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.67% on 05/25/28), <br> 6.68%, 05/25/54 144A STEP | 780651 | 790796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vista Point Securitization Trust, Series <br> 2024-CES2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.25% on 10/25/28), <br> 5.25%, 10/25/54 144A STEP | 655847 | 655362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vista Point Securitization Trust, Series <br> 2025-CES1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.81% on 04/25/29), <br> 5.81%, 04/25/55 144A STEP | 801123 | 806919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Volofin Finance Designated Activity <br> Co., Series 2024-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.94%, 06/15/37 144A | 551420 | 560761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Voya CLO, Ltd., Series 2019-1A, <br> Class A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.37%, 1.37% Floor), 5.69%, <br> 10/15/37 144A † | 925000 | 927995 |
| &nbsp;&nbsp;&nbsp;&nbsp; WAVE LLC, Series 2019-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 09/15/44 144A | 119372 | 115458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wellfleet CLO, Ltd., Series 2022-2A, <br> Class BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.85%, 1.85% Floor), 6.18%, <br> 10/18/37 144A † | 1250000 | 1255913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Western Funding Auto Loan Trust, <br> Series 2025-1, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 11/15/35 144A | 200000 | 202431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westlake Automobile Receivables <br> Trust, Series 2024-3A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.21%, 04/15/30 144A | 2090000 | 2118463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westlake Automobile Receivables <br> Trust, Series 2025-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.54%, 11/15/30 144A | 1400000 | 1430533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wheels Fleet Lease Funding 1 LLC, <br> Series 2024-3A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 09/19/39 144A | 1315137 | 1328638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Willis Engine Structured Trust VII, <br> Series 2023-A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 10/15/48 144A | 194055 | 201268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wingstop Funding LLC, Series <br> 2020-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.84%, 12/05/50 144A | 1244892 | 1203200 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wingstop Funding LLC, Series <br> 2022-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.73%, 03/05/52 144A | $397000 | $385341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zayo Issuer LLC, Series 2025-3A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.57%, 10/20/55 144A ††† | 900000 | 901953 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Asset-Backed Securities** <br>(Cost $410,659,091) |  | 412499715 |
| **CORPORATE BONDS — 22.4%** | **CORPORATE BONDS — 22.4%** | **CORPORATE BONDS — 22.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7-Eleven, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 02/10/28 144A Δ | 725000 | 678040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Accident Fund Insurance Co. of <br> America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 08/01/32 144A | 100000 | 101086 |
| &nbsp;&nbsp;&nbsp;&nbsp; Acrisure LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/01/32 144A | 810000 | 834708 |
| &nbsp;&nbsp;&nbsp;&nbsp; Acushnet Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 10/15/28 144A Δ | 750000 | 778583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Adventist Health System |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/01/29 | 160000 | 151125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.74%, 12/01/30 | 3360000 | 3363811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.76%, 12/01/34 | 450000 | 463318 |
| &nbsp;&nbsp;&nbsp;&nbsp; AECOM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/01/33 144A | 2541000 | 2599977 |
| &nbsp;&nbsp;&nbsp;&nbsp; Air Lease Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.15%), 4.13%, 12/15/26ρ ^ | 635000 | 616388 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alcon Finance Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/23/29 144A | 2285000 | 2178945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities, Inc. <br> REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 12/15/29 | 1400000 | 1312544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 08/15/31 | 375000 | 351063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 04/15/53 | 600000 | 542066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allegion U.S. Holding Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 05/29/34 | 602000 | 629115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alliant Energy Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/15/28 144A | 75000 | 74458 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 12/05/34Δ | 75000 | 77551 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amdocs, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.54%, 06/15/30 | 1600000 | 1466702 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Express Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.42%), <br> 5.28%, 07/26/35^ | 1200000 | 1239090 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Homes 4 Rent LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/15/29 | 309000 | 314563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 07/15/31 | 230000 | 203871 |
| &nbsp;&nbsp;&nbsp;&nbsp; American International Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/30/30 | 275000 | 263656 |
| &nbsp;&nbsp;&nbsp;&nbsp; American National Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/03/30 144A | 250000 | 255127 |
| &nbsp;&nbsp;&nbsp;&nbsp; American National Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/27 | 1250000 | 1260980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.14%, 06/13/32 144A Δ | 163000 | 171118 |

---

**58**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.18%), 7.00%, 12/01/55^ | $350000 | $361103 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Tower Corporation REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 10/15/26 | 1200000 | 1191613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/15/29 | 300000 | 297025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 11/15/33 | 3235000 | 3469553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Americo Life, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/15/31 144A | 1450000 | 1308801 |
| &nbsp;&nbsp;&nbsp;&nbsp; AmFam Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.83%, 03/11/51 144A | 1350000 | 892784 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amgen, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/02/30 | 2123000 | 2201157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amkor Technology, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/01/33 144A | 492000 | 497625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Antares Holdings LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/15/27 144A | 2895000 | 2815581 |
| &nbsp;&nbsp;&nbsp;&nbsp; Antero Midstream Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/15/33 144A | 668000 | 665455 |
| &nbsp;&nbsp;&nbsp;&nbsp; AP Grange Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/20/45††† | 300000 | 303000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Appalachian Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 04/01/31 | 2200000 | 2006486 |
| &nbsp;&nbsp;&nbsp;&nbsp; AppLovin Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 12/01/29 | 585000 | 598605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 12/01/31 | 640000 | 662303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/34 | 4738000 | 4893171 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aquila FDG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.45%, 09/30/45††† | 400000 | 414961 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arch Capital Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.01%, 12/15/26 | 675000 | 673973 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arch Capital Group, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 05/01/34 | 200000 | 232563 |
| &nbsp;&nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/27/30 | 175000 | 168363 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ares Finance Co. II LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/15/30 144A | 482000 | 455475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arsenal AIC Parent LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 10/01/30 144A | 100000 | 106005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arthur J Gallagher & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 12/15/29Δ | 570000 | 582108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/15/35 | 1610000 | 1630184 |
| &nbsp;&nbsp;&nbsp;&nbsp; AS Mileage Plan IP, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.31%, 10/20/31 144A | 850000 | 846548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ashtead Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 08/12/26 144A | 350000 | 341836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 10/15/33 144A Δ | 1900000 | 2009541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 04/15/34 144A Δ | 952000 | 998180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aspen Insurance Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/01/30 | 82000 | 85897 |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&T, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 06/01/31 | 200000 | 183367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/01/32 | 300000 | 262726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 12/01/33 | 3994000 | 3402564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 08/15/35Δ | 1675000 | 1725776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/41 | 450000 | 359925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 06/01/51 | 575000 | 416107 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/15/53 | $1664000 | $1151881 |
| &nbsp;&nbsp;&nbsp;&nbsp; Athene Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 1.00%), <br> 3.03%, 02/23/27(E) † | 1700000 | 2007890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.03%, 07/17/30 144A | 1000000 | 1016500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlassian Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/15/34 | 2454000 | 2529540 |
| &nbsp;&nbsp;&nbsp;&nbsp; AutoNation, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 08/01/28 | 175000 | 164224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/01/30 | 250000 | 251468 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aviation Capital Group LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 04/10/30 144A | 15000 | 15244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 07/15/30 144A | 1745000 | 1867419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 10/24/30 144A | 135000 | 134934 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axon Enterprise, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/33 144A | 180000 | 185723 |
| &nbsp;&nbsp;&nbsp;&nbsp; AZ BATTERY PROPERTY LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.73%, 02/20/46††† | 280000 | 270564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.29%), <br> 5.08%, 01/20/27^ | 1000000 | 1001930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.76%), 4.38%, 01/27/27ρ Δ ^ | 700000 | 689303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.77%), 3.71%, 04/24/28^ | 2000000 | 1987362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.63%), <br> 5.20%, 04/25/29^ | 4985000 | 5110550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.11%), <br> 4.62%, 05/09/29^ | 1600000 | 1620125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.57%), 4.27%, 07/23/29^ | 600000 | 602203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.47%), 3.97%, 02/07/30^ | 2500000 | 2482098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.68%), 6.63%, 05/01/30ρ ^ | 350000 | 364565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.35%), 6.25%, 07/26/30ρ ^ | 500000 | 506838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.25%), 2.50%, 02/13/31^ | 75000 | 69433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.53%), <br> 1.90%, 07/23/31^ | 1300000 | 1161536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.22%), <br> 2.30%, 07/21/32^ | 855000 | 758662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.33%), <br> 2.97%, 02/04/33^ | 475000 | 432695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.83%), <br> 4.57%, 04/27/33^ | 1215000 | 1215190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.16%), <br> 5.02%, 07/22/33^ | 600000 | 613335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.91%), <br> 5.29%, 04/25/34^ | 2700000 | 2794341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.65%), <br> 5.47%, 01/23/35^ | 5005000 | 5229341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.74%), <br> 5.52%, 10/25/35^ | 195000 | 199816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.31%), <br> 5.51%, 01/24/36^ | 2025000 | 2117645 |

---

**59**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.70%), <br> 5.74%, 02/12/36^ | $25000 | $25984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.20%), 2.48%, 09/21/36^ | 1937000 | 1682112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of New York Mellon <br> Corporation (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.63%), 3.75%, 12/20/26ρ ^ | 700000 | 686860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.27%), 5.95%, 12/20/30ρ ^ | 200000 | 202394 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banner Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.34%, 01/01/30 | 865000 | 803074 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baylor Scott & White Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.78%, 11/15/30 | 305000 | 270712 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beacon Funding Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.27%, 08/15/54 144A | 1850000 | 1896860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Becton, Dickinson and Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.82%, 05/20/30Δ | 750000 | 703081 |
| &nbsp;&nbsp;&nbsp;&nbsp; Belrose Funding Trust II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.79%, 05/15/55 144A | 500000 | 541956 |
| &nbsp;&nbsp;&nbsp;&nbsp; Belvoir Land LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 12/15/35 144A | 1000000 | 949649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 07/15/30 | 450000 | 440968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway Finance <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 03/12/30Δ | 825000 | 754011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Berry Global, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.57%, 01/15/26 | 2100000 | 2082110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 07/15/26 144A | 450000 | 450075 |
| &nbsp;&nbsp;&nbsp;&nbsp; BGC Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 04/02/30 144A | 2645000 | 2713694 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bimbo Bakeries U.S.A., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/09/36 144A | 725000 | 736308 |
| &nbsp;&nbsp;&nbsp;&nbsp; Block Financial LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/15/30 | 1600000 | 1542236 |
| &nbsp;&nbsp;&nbsp;&nbsp; Block, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/15/33 144A | 430000 | 440630 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blue Owl Capital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/11/28Δ | 2200000 | 2082380 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blue Owl Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/18/34 | 1285000 | 1348491 |
| &nbsp;&nbsp;&nbsp;&nbsp; BMW U.S. Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/21/28 144A | 1400000 | 1420848 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boardwalk Pipelines LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 08/01/34 | 350000 | 364092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.26%, 05/01/27 | 400000 | 411728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 05/01/29 | 400000 | 424613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 02/01/30 | 174000 | 163892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 05/01/30 | 1431000 | 1468919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.39%, 05/01/31 | 400000 | 435854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.53%, 05/01/34 | 5221000 | 5775786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/01/35 | 25000 | 21706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.71%, 05/01/40 | 1225000 | 1250704 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 11/01/48 | $25000 | $18718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.81%, 05/01/50 | 3560000 | 3558982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.86%, 05/01/54 | 1985000 | 2265805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.01%, 05/01/64 | 300000 | 347550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boost Newco Borrower LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 01/15/31 144A | 500000 | 530820 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boston Properties LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/01/28Δ | 900000 | 899651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 04/01/32 | 1100000 | 951523 |
| &nbsp;&nbsp;&nbsp;&nbsp; BP Capital Markets America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.23%, 11/06/28 | 175000 | 175871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brink's Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/15/29 144A | 185000 | 190545 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadcom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 02/15/31 144A | 2000000 | 1819637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 04/15/32 144A | 2470000 | 2423271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.42%, 04/15/33 144A | 1025000 | 948989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.47%, 04/15/34 144A | 8445000 | 7710372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.19%, 11/15/36 144A | 28000 | 23905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/41 144A Δ | 375000 | 308772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Capital Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.09%, 06/14/33 | 140000 | 150841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brooklyn Union Gas Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.39%, 09/15/33 144A | 1250000 | 1348391 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brown & Brown, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 06/23/35 | 260000 | 267663 |
| &nbsp;&nbsp;&nbsp;&nbsp; Builders FirstSource, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/01/34 144A | 1000000 | 1031356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/15/35 144A | 1075000 | 1123786 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bunge, Ltd. Finance Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/17/29Δ | 828000 | 825558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 09/17/34Δ | 828000 | 812242 |
| &nbsp;&nbsp;&nbsp;&nbsp; CACI International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 06/15/33 144A | 495000 | 511236 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital One Financial Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.60%), <br> 5.25%, 07/26/30^ | 1200000 | 1233714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.04%), <br> 6.18%, 01/30/36Δ ^ | 2225000 | 2308932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.63%), <br> 5.20%, 09/11/36^ | 790000 | 781611 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cardinal Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/15/29Δ | 585000 | 601936 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carlyle Group, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 09/19/35 | 725000 | 722745 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carnival Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/15/30 144A | 1460000 | 1491618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/15/31 144A | 2915000 | 2988991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/01/32 144A | 2375000 | 2419954 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carrier Global Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.72%, 02/15/30 | 750000 | 703184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 02/15/31Δ | 1075000 | 987268 |
| &nbsp;&nbsp;&nbsp;&nbsp; CBRE Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/35 | 2500000 | 2577242 |
| &nbsp;&nbsp;&nbsp;&nbsp; CDW LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.57%, 12/01/31 | 3715000 | 3472491 |

---

**60**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Celanese U.S. Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.85%, 11/15/28Δ | $1065000 | $1106088 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centene Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/01/31 | 3150000 | 2715423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CenterPoint Energy Resources <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 07/01/34‡‡ | 1300000 | 1343082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles Schwab Corporation (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 10Y + <br> 3.08%), 4.00%, 12/01/30ρ ^ | 1000000 | 939683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Charter Communications <br> Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/15/29 | 2300000 | 2139473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 02/01/34 | 545000 | 582605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 06/01/34Δ | 1085000 | 1156700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 10/23/35 | 1020000 | 1068980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 06/30/62 | 3820000 | 2418611 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 06/30/33 | 3070000 | 3251292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/15/34 | 50000 | 52004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 10/30/35 144A | 300000 | 306682 |
| &nbsp;&nbsp;&nbsp;&nbsp; Choice Hotels International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 12/01/29 | 1500000 | 1433119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 01/15/31 | 1644000 | 1539709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 08/01/34 | 1969000 | 2014905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chord Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/01/30 144A | 1325000 | 1316603 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chubb Corporation (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.80%, 11/15/31 | 979000 | 1100710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cigna Group (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/15/30 | 625000 | 577057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 03/15/31 | 1250000 | 1124957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/15/31Δ | 1415000 | 1465975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/15/40 | 775000 | 606918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 12/15/48Δ | 350000 | 314400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citadel Securities Global <br> Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 06/18/35 144A | 250000 | 262808 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 4.78%), 6.25%, 08/15/26ρ ^ | 175000 | 176316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 11/20/26 | 75000 | 75138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/29/27 | 175000 | 175758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.21%), 7.38%, 05/15/28ρ Δ ^ | 800000 | 836250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.65%), 3.67%, 07/24/28^ | 175000 | 173488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.36%), <br> 5.17%, 02/13/30^ | 2600000 | 2667530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.57%), 6.75%, 02/15/30ρ ^ | 200000 | 203439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.73%), 6.95%, 02/15/30ρ ^ | 650000 | 668400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.89%), 6.88%, 08/15/30ρ ^ | 475000 | 490032 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.83%), <br> 6.02%, 01/24/36^ | $1804000 | $1890713 |
| &nbsp;&nbsp;&nbsp;&nbsp; Civitas Resources, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 07/01/28 144A | 290000 | 300962 |
| &nbsp;&nbsp;&nbsp;&nbsp; CMS Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.96%), 6.50%, 06/01/55^ | 490000 | 507826 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNO Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 06/15/34 | 1620000 | 1720421 |
| &nbsp;&nbsp;&nbsp;&nbsp; CoBank ACB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.49%), 6.45%, 10/01/27ρ ^ | 600000 | 606792 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Consolidated, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/01/34 | 545000 | 570688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Columbia Pipelines Operating Co. <br> LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.04%, 11/15/33 144A | 1095000 | 1168812 |
| &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 06/01/34 | 1307000 | 1356429 |
| &nbsp;&nbsp;&nbsp;&nbsp; CommonSpirit Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.46%, 11/01/52 | 1005000 | 1099550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Continental Resources, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/31 144A | 6495000 | 6700836 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corebridge Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.85%), 6.88%, 12/15/52^ | 680000 | 697508 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corebridge Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 06/24/29 144A | 600000 | 616479 |
| &nbsp;&nbsp;&nbsp;&nbsp; CoStar Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 07/15/30 144A | 700000 | 641096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Costco Wholesale Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 04/20/30 | 625000 | 563742 |
| &nbsp;&nbsp;&nbsp;&nbsp; CRH America Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 05/09/27 144A Δ | 2100000 | 2075439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 04/04/28 144A Δ | 500000 | 497706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crown Americas LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/01/33 144A | 1035000 | 1046366 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSC Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/01/28 144A Δ | 1855000 | 1628114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 04/01/28 144A Δ | 590000 | 427787 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSX Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/15/50 | 275000 | 213772 |
| &nbsp;&nbsp;&nbsp;&nbsp; CubeSmart LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/15/32 | 130000 | 114772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dell International LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 10/01/29 | 150000 | 154928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 02/15/36 | 975000 | 969948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Devon Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 07/15/41Δ | 77000 | 74180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/42Δ | 555000 | 484383 |
| &nbsp;&nbsp;&nbsp;&nbsp; DH Europe Finance II S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 11/15/29 | 250000 | 235699 |
| &nbsp;&nbsp;&nbsp;&nbsp; Discovery Communications LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/15/30 | 1800000 | 1665100 |

---

**61**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; DOC DR LLC REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 01/15/28 | $2400000 | $2381560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/01/30 | 250000 | 240241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 | 500000 | 512927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/31Δ | 2300000 | 2036506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.26%), 6.00%, 02/15/56^ | 300000 | 302478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.01%), 6.20%, 02/15/56^ | 450000 | 453361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dow Chemical Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 05/15/53Δ | 280000 | 299388 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 06/01/30 | 1800000 | 1657478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/15/34Δ | 1485000 | 1545660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Florida LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 11/15/33 | 2000000 | 2159701 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Progress LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 04/01/32Δ | 2300000 | 2176790 |
| &nbsp;&nbsp;&nbsp;&nbsp; DuPont de Nemours, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.49%, 11/15/25 | 400000 | 399871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DYAL CAPITAL PARTNERS III <br> ISSUER A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 06/15/44††† | 644000 | 648294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DYAL CAPITAL PARTNERS III <br> ISSUER B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 06/15/44††† | 506000 | 509342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DYAL CAPITAL PARTNERS IV <br> ISSUER A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.94%, 08/22/45 | 650000 | 650000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DYAL CAPITAL PARTNERS IV <br> ISSUER B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.94%, 08/22/45 | 600000 | 600000 |
| &nbsp;&nbsp;&nbsp;&nbsp; East Ohio Gas Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 06/15/30 144A | 150000 | 135116 |
| &nbsp;&nbsp;&nbsp;&nbsp; EchoStar Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.75%, 11/30/29 | 3136816 | 3453478 |
| &nbsp;&nbsp;&nbsp;&nbsp; EchoStar Corporation PIK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cash coupon 3.88% or PIK Cash <br> Coupon, 11/30/30 CONV 1 | 297704 | 733096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ecolab, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 08/18/55 | 68000 | 42092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 02/15/35Δ | 685000 | 698440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Encore Capital Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 05/15/30 144A Δ | 600000 | 637678 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enel Finance America LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 07/12/41 144A | 2300000 | 1653846 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 05/01/27 144A | 200000 | 200092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/27 | 775000 | 788747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/15/28 | 900000 | 915073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/15/29Δ | 800000 | 823298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/15/33 | 1575000 | 1651539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 04/01/35Δ | 3020000 | 3120077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 04/15/47 | 150000 | 135588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 10/01/47 | 50000 | 45803 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/48 | $50000 | $49307 |
| &nbsp;&nbsp;&nbsp;&nbsp; EnerSys |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 01/15/32 144A | 1000000 | 1030327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enstar Group, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.19%), 7.50%, 04/01/45 <br> 144A ^ | 350000 | 366605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entegris, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/15/29 144A | 2755000 | 2734317 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 01/31/50 | 625000 | 510453 |
| &nbsp;&nbsp;&nbsp;&nbsp; EPR Properties REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 12/15/26 | 1200000 | 1203218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 11/15/31 | 2300000 | 2124178 |
| &nbsp;&nbsp;&nbsp;&nbsp; EQT Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/15/31 144A | 1990000 | 1861676 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equifax, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 12/15/27 | 1800000 | 1833437 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equinix, Inc. REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.55%, 03/15/28 | 2200000 | 2068864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 07/15/30 | 2080000 | 1877470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equitable Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/20/28 | 863000 | 866261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.39%), 6.70%, 03/28/55Δ ^ | 752000 | 784489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Essential Utilities, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/15/34 | 925000 | 947560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exelon Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 04/15/30 | 375000 | 371134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 04/15/50 | 25000 | 21620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expedia Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/01/27Δ | 353000 | 355509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 02/15/28 | 350000 | 347037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/15/30 | 250000 | 238952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/15/31 | 120000 | 111301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 02/15/35Δ | 2530000 | 2597494 |
| &nbsp;&nbsp;&nbsp;&nbsp; Extra Space Storage LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 12/15/27 | 900000 | 894295 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fair Isaac Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/15/33 144A | 1095000 | 1111363 |
| &nbsp;&nbsp;&nbsp;&nbsp; Farmers Insurance Exchange |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 10Y + <br> 3.86%), 7.00%, 10/15/64 <br> 144A ^ | 580000 | 604760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Realty OP LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/30 | 1900000 | 1835608 |
| &nbsp;&nbsp;&nbsp;&nbsp; FedEx Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 02/01/45 144A | 150000 | 117539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 02/15/48 144A | 425000 | 322946 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/28 | 2675000 | 2690282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 03/01/26 | 2200000 | 2172280 |
| &nbsp;&nbsp;&nbsp;&nbsp; First American Financial Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/30 | 450000 | 435319 |

---

**62**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 09/30/34 | $700000 | $702491 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Horizon Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.77%), <br> 5.51%, 03/07/31^ | 880000 | 906719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fiserv, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 10/01/28 | 425000 | 425169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 08/21/33 | 1810000 | 1901063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Florida Power & Light Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 12/15/42 | 475000 | 393312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 03/06/26 | 2500000 | 2520190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.92%, 03/20/28 | 1100000 | 1119056 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fort Moore Family Communities LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.09%, 01/15/51 144A | 1115985 | 1012242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortitude Group Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/01/30 144A | 350000 | 363641 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foundry JV Holdco LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 01/25/33 144A | 1500000 | 1583113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/25/34 144A | 200000 | 208554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 01/25/37 144A | 500000 | 533991 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fox Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.71%, 01/25/29 | 275000 | 278588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/08/30Δ | 150000 | 145346 |
| &nbsp;&nbsp;&nbsp;&nbsp; GA Global Funding Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 01/06/32 144A | 1450000 | 1285002 |
| &nbsp;&nbsp;&nbsp;&nbsp; GATX Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 05/01/34 | 1550000 | 1746725 |
| &nbsp;&nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 11/22/52Δ | 320000 | 353841 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Motors Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/01/49 | 239000 | 233153 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 04/04/28 | 600000 | 609810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 04/10/28 | 150000 | 143138 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/45 | 300000 | 269345 |
| &nbsp;&nbsp;&nbsp;&nbsp; Glencore Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 09/23/31 144A | 650000 | 584040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/06/33 144A | 8410000 | 9272005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Atlantic Fin Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.95%, 06/15/33 144A | 756000 | 876724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 01/15/32 144A | 550000 | 580502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Payments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 05/15/30 | 1600000 | 1481256 |
| &nbsp;&nbsp;&nbsp;&nbsp; Globe Life, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 09/15/34 | 210000 | 220386 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 2.01%), 6.33%, 10/28/27† | 1800000 | 1827769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.56%), 4.22%, 05/01/29^ | 3200000 | 3204445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.81%), 7.50%, 05/10/29ρ ^ | 1050000 | 1109908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.46%), 6.85%, 02/10/30ρ ^ | 650000 | 675973 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.27%), <br> 5.73%, 04/25/30^ | $5200000 | $5441641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 10Y + <br> 2.40%), 6.13%, 11/10/34ρ Δ ^ | 200000 | 203245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Goodman U.S. Finance Five LLC <br> REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 05/04/32 144A | 2000000 | 1990129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Goodman U.S. Finance Three LLC <br> REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/15/28 144A | 1000000 | 986955 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greensaif Pipelines Bidco S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 02/23/36 144A | 200000 | 210203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 02/23/38 144A | 200000 | 213037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 08/23/42 144A | 250000 | 263165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gulfstream Natural Gas System LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 07/23/35 144A | 600000 | 615099 |
| &nbsp;&nbsp;&nbsp;&nbsp; GXO Logistics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/06/29 | 250000 | 262652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/06/34Δ | 250000 | 268983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hanover Insurance Group, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/01/35 | 350000 | 354449 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hasbro, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 05/14/34 | 400000 | 418584 |
| &nbsp;&nbsp;&nbsp;&nbsp; HCA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 02/15/26 | 300000 | 300395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 09/01/26 | 1600000 | 1607116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/15/27 | 2100000 | 2071440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 04/01/31 | 6206000 | 6452496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 04/01/34 | 3320000 | 3447701 |
| &nbsp;&nbsp;&nbsp;&nbsp; Healthcare Realty Holdings LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 02/15/30Δ | 1500000 | 1413122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 03/15/31 | 200000 | 172483 |
| &nbsp;&nbsp;&nbsp;&nbsp; Helmerich & Payne, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/34Δ | 3030000 | 2970952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henneman Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.58%, 05/15/55 144A | 450000 | 480511 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 10/15/45 | 30000 | 31617 |
| &nbsp;&nbsp;&nbsp;&nbsp; HF Sinclair Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/01/32 | 525000 | 534047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/35 | 400000 | 418356 |
| &nbsp;&nbsp;&nbsp;&nbsp; Highmark, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 05/10/31 144A | 300000 | 263989 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hillenbrand, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 02/15/29Δ | 1085000 | 1113755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/01/31Δ | 416000 | 392447 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hilton Domestic Operating Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 04/01/32 144A | 155000 | 159453 |
| &nbsp;&nbsp;&nbsp;&nbsp; Home Depot, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 12/06/28 | 275000 | 275363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/15/32Δ | 700000 | 655829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hope Gas Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 09/01/37 | 500000 | 500000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Host Hotels & Resorts LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 12/15/31 | 292000 | 260005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 07/01/34 | 1100000 | 1127480 |

---

**63**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/35 | $1915000 | $1929240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Howard Midstream Energy <br> Partners LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 01/15/34 144A | 590000 | 601918 |
| &nbsp;&nbsp;&nbsp;&nbsp; HP, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/29 | 130000 | 128694 |
| &nbsp;&nbsp;&nbsp;&nbsp; HPS Corporate Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 09/11/28 144A | 800000 | 796039 |
| &nbsp;&nbsp;&nbsp;&nbsp; Humana, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/53Δ | 216000 | 199617 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntsman International LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/29 | 375000 | 359030 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyatt Hotels Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/30/34 | 1468000 | 1503459 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 09/17/26 144A | 2300000 | 2244523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 03/19/27 144A | 1000000 | 1013953 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingersoll Rand, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.31%, 06/15/31 | 408000 | 427159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 08/14/33 | 2290000 | 2433682 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insulet Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/01/33 144A Δ | 155000 | 161282 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intel Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 02/10/33Δ | 925000 | 945967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/21/34 | 378000 | 383377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 02/10/53 | 250000 | 241932 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/01/28 | 395000 | 390488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/15/50 | 1500000 | 1013541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.83%, 10/15/27 144A | 195000 | 185564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Invitation Homes Operating <br> Partnership LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 11/15/28 | 425000 | 401360 |
| &nbsp;&nbsp;&nbsp;&nbsp; IPALCO Enterprises, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/01/30 | 2450000 | 2400902 |
| &nbsp;&nbsp;&nbsp;&nbsp; IQVIA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/01/32 144A | 1350000 | 1389678 |
| &nbsp;&nbsp;&nbsp;&nbsp; ITC Holdings Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 05/14/30 144A | 1900000 | 1781560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jackson National Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 07/02/27 144A | 700000 | 715548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jane Street Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 04/30/31 144A | 1220000 | 1280606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/01/33 144A | 1495000 | 1553924 |
| &nbsp;&nbsp;&nbsp;&nbsp; JBS U.S.A. Holding Lux S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/34 | 290000 | 320777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/36 144A | 1000000 | 1021835 |
| &nbsp;&nbsp;&nbsp;&nbsp; JBS U.S.A. LUX S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/20/35 144A | 905000 | 951610 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jefferies Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 10/15/31 144A | 950000 | 957076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jefferies Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 04/14/34Δ | 3490000 | 3711954 |
| &nbsp;&nbsp;&nbsp;&nbsp; JH North America Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/31/31 144A | 180000 | 182917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 07/31/32 144A | 255000 | 261412 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 10/01/26 | $700000 | $693587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 12/01/27 | 1025000 | 1017037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.60%), 3.78%, 02/01/28^ | 1219000 | 1213848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 0.92%), <br> 5.25%, 04/22/28† | 1700000 | 1709967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 0.93%), <br> 5.57%, 04/22/28^ | 1900000 | 1942022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.21%), 3.51%, 01/23/29^ | 1125000 | 1110304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.45%), <br> 5.30%, 07/24/29^ | 2000000 | 2061007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.59%), 4.45%, 12/05/29Δ ^ | 800000 | 806818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.15%), 6.50%, 04/01/30ρ Δ ^ | 2625000 | 2720141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.16%), <br> 5.58%, 04/22/30^ | 1000000 | 1044797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.75%), <br> 4.57%, 06/14/30^ | 1200000 | 1213932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 3.79%), 4.49%, 03/24/31^ | 75000 | 75735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.04%), <br> 2.52%, 04/22/31^ | 3650000 | 3386539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 2.52%), 2.96%, 05/13/31^ | 225000 | 211073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.85%), <br> 5.35%, 06/01/34^ | 3210000 | 3345733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.34%), <br> 4.95%, 10/22/35^ | 1090000 | 1099725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.32%), <br> 5.50%, 01/24/36^ | 350000 | 366357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.68%), <br> 5.57%, 04/22/36Δ ^ | 2970000 | 3132046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kilroy Realty LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 12/15/28Δ | 1728000 | 1739320 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kinder Morgan Energy Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/15/35 | 150000 | 157327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kinetik Holdings LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 12/15/28 144A | 823000 | 845363 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kodiak Gas Services LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/01/33 144A | 535000 | 545058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 10/01/35 144A | 315000 | 323625 |
| &nbsp;&nbsp;&nbsp;&nbsp; L3Harris Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 07/31/33 | 1285000 | 1339888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lamar Media Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/01/33 144A | 1640000 | 1629986 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lazard Group LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 03/15/31 | 720000 | 761327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 08/01/35 | 2875000 | 2926111 |
| &nbsp;&nbsp;&nbsp;&nbsp; LBJ Infrastructure Group LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 12/31/57 144A | 1450000 | 1021145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Leidos, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/15/33 | 750000 | 792483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/35Δ | 2615000 | 2711051 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lowe's Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 09/15/28 | 1025000 | 958379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 10/15/30 | 775000 | 682343 |

---

**64**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/15/50 | $175000 | $113517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/52 | 550000 | 444428 |
| &nbsp;&nbsp;&nbsp;&nbsp; LPL Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/20/34Δ | 400000 | 418212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/15/35Δ | 300000 | 307886 |
| &nbsp;&nbsp;&nbsp;&nbsp; M&T Bank Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.85%), <br> 5.05%, 01/27/34^ | 785000 | 787246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maple Grove Funding Trust I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.16%, 08/15/51 144A | 495000 | 349052 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marathon Petroleum Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/01/28 | 150000 | 148633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marriott International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 04/15/29 | 375000 | 382959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/15/29 | 530000 | 540521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 04/15/31 | 1075000 | 989590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/37 | 1770000 | 1809612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mars, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/01/30 144A | 2350000 | 2394987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 04/01/30 144A Δ | 425000 | 409030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/32 144A | 2075000 | 2123749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/01/35 144A | 450000 | 460195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/35 | 1530000 | 1549603 |
| &nbsp;&nbsp;&nbsp;&nbsp; Martin Marietta Materials, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 07/15/51Δ | 375000 | 258296 |
| &nbsp;&nbsp;&nbsp;&nbsp; Masco Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/28Δ | 2200000 | 2069796 |
| &nbsp;&nbsp;&nbsp;&nbsp; Matador Resources Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/15/32 144A | 40000 | 40411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mercedes-Benz Finance North <br> America LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 11/15/27 144A | 1400000 | 1422645 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meritage Homes Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 03/15/35Δ | 1815000 | 1844381 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 08/15/32 | 3000 | 2921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/15/63 | 890000 | 916064 |
| &nbsp;&nbsp;&nbsp;&nbsp; MetLife, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.08%), 6.35%, 03/15/55^ | 600000 | 638038 |
| &nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Life Global Funding I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 12/18/26 144A | 2000000 | 1988037 |
| &nbsp;&nbsp;&nbsp;&nbsp; Micron Technology, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 09/15/33Δ | 1745000 | 1856984 |
| &nbsp;&nbsp;&nbsp;&nbsp; MidAmerican Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 04/15/29 | 400000 | 394368 |
| &nbsp;&nbsp;&nbsp;&nbsp; Miter Brands Acquisition Holdco, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/01/32 144A | 650000 | 668121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.30%), <br> 5.05%, 01/28/27^ | 200000 | 200441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 04/23/27 | 448000 | 447159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 1.02%), <br> 5.36%, 04/13/28† | 3100000 | 3116663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.01%), <br> 5.65%, 04/13/28^ | 800000 | 818080 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.73%), <br> 5.12%, 02/01/29^ | $2400000 | $2451983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.59%), <br> 5.16%, 04/20/29^ | 2430000 | 2487720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.89%), 4.43%, 01/23/30^ | 200000 | 200988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.26%), <br> 5.66%, 04/18/30^ | 800000 | 835571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.11%), <br> 5.23%, 01/15/31^ | 300000 | 309704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.14%), <br> 2.70%, 01/22/31^ | 1225000 | 1144911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.03%), <br> 1.79%, 02/13/32^ | 825000 | 719745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.08%), <br> 4.89%, 07/20/33Δ ^ | 1200000 | 1218823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.58%), <br> 5.83%, 04/19/35^ | 7485000 | 7982026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.56%), <br> 5.32%, 07/19/35^ | 700000 | 722547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.76%), <br> 5.66%, 04/17/36^ | 825000 | 870817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.36%), <br> 2.48%, 09/16/36^ | 1250000 | 1086097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.80%), 5.94%, 02/07/39Δ ^ | 400000 | 418936 |
| &nbsp;&nbsp;&nbsp;&nbsp; Motorola Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 08/15/35 | 1900000 | 1980432 |
| &nbsp;&nbsp;&nbsp;&nbsp; MPLX LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/15/29 | 600000 | 608814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 09/15/35 | 575000 | 576517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/15/38 | 125000 | 113126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/15/49 | 435000 | 405307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 03/01/53 | 50000 | 47242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/01/55 | 600000 | 586954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 09/15/55Δ | 500000 | 506198 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/15/31 144A | 1580000 | 1514411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/01/35 | 1325000 | 1336472 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mutual of Omaha Insurance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 10Y + <br> 2.95%), 6.14%, 01/16/64 <br> 144A ^ | 1000000 | 1036210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nassau Cos. of New York (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 07/15/30 144A | 250000 | 255540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nature Conservancy (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.94%, 07/01/26 | 25000 | 24243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 07/01/28 | 25000 | 22872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Neogen Food Safety Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 07/20/30 144A Δ | 625000 | 654137 |
| &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/17/35Δ | 550000 | 575243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 06/15/28Δ | 1090000 | 1030649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/01/30 | 1900000 | 1735614 |

---

**65**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.05%), 6.38%, 08/15/55^ | $240000 | $249421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Niagara Mohawk Power Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.28%, 12/15/28 144A | 2000000 | 2002114 |
| &nbsp;&nbsp;&nbsp;&nbsp; NiSource, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 05/01/30 | 125000 | 121111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/30/48 | 500000 | 399492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nissan Motor Acceptance Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/09/28 144A Δ | 2200000 | 2065913 |
| &nbsp;&nbsp;&nbsp;&nbsp; NNN REIT, Inc. REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 12/15/26 | 275000 | 273364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northwestern Mutual Life Insurance <br> Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.06%, 03/30/40 144A | 350000 | 371838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 09/30/47 144A | 250000 | 194392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Novelis Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 08/15/33 144A | 525000 | 530812 |
| &nbsp;&nbsp;&nbsp;&nbsp; NRG Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 03/15/33 144A | 700000 | 774426 |
| &nbsp;&nbsp;&nbsp;&nbsp; NuStar Logistics LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 10/01/30 | 221000 | 229035 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nuveen LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 04/15/34 144A | 300000 | 315876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Occidental Petroleum Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 09/15/31 | 445000 | 506287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/01/32 | 1350000 | 1373992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 09/15/36 | 150000 | 159521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Omega Healthcare Investors, Inc. <br> REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 10/01/29Δ | 1600000 | 1535757 |
| &nbsp;&nbsp;&nbsp;&nbsp; OneMain Finance Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 03/15/30 | 300000 | 317685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 05/15/30 | 1430000 | 1449226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/15/31Δ | 830000 | 868381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 11/15/31Δ | 800000 | 830206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/15/33 | 1400000 | 1403962 |
| &nbsp;&nbsp;&nbsp;&nbsp; ONEOK, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 06/01/29 | 100000 | 103024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 01/15/31 | 1600000 | 1718930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 09/01/34 | 100000 | 102640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 11/01/34 | 3100000 | 3058565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/15/55 | 1025000 | 1041613 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 04/01/30 | 146000 | 137603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 05/06/30Δ | 700000 | 710064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 03/25/31 | 1820000 | 1671606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 09/26/32 | 2080000 | 2083205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 11/09/32 | 1275000 | 1386009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/06/33 | 1071000 | 1081012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 09/26/35Δ | 4515000 | 4541581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 04/01/40 | 450000 | 361607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 09/26/45 | 250000 | 250823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/46 | 275000 | 214357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 11/09/52 | 875000 | 974194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 09/26/55 | 575000 | 573630 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 09/26/65 | $150000 | $149835 |
| &nbsp;&nbsp;&nbsp;&nbsp; Otis Worldwide Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.57%, 02/15/30 | 25000 | 23285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/04/35 | 205000 | 207500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Owens Corning |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 06/15/34Δ | 2285000 | 2408794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacific Beacon LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.51%, 07/15/36 144A | 750000 | 744338 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 01/01/26 | 1300000 | 1295958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/01/26 | 800000 | 794583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 08/01/27 | 275000 | 264410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 07/01/30 | 1800000 | 1788222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/01/31 | 500000 | 445661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 06/15/33 | 2000000 | 2150822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 05/15/34 | 2545000 | 2638484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 08/01/40 | 150000 | 113764 |
| &nbsp;&nbsp;&nbsp;&nbsp; PacifiCorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 01/15/55 | 1500000 | 1471549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.32%), 7.38%, 09/15/55^ | 700000 | 738022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 10/15/40 | 158000 | 145211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/01/44 | 256000 | 211279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 08/15/44 | 291000 | 234563 |
| &nbsp;&nbsp;&nbsp;&nbsp; PartnerRe Finance B LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.82%), 4.50%, 10/01/50^ | 400000 | 377994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paychex, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 04/15/35Δ | 440000 | 460893 |
| &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 10/01/26 | 50000 | 49403 |
| &nbsp;&nbsp;&nbsp;&nbsp; PennyMac Financial Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 12/15/29 144A | 300000 | 318598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/15/34 144A | 150000 | 153135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Penske Truck Leasing Co. LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/29 144A | 2293000 | 2359183 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pershing Square Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/15/30 | 250000 | 231290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Phillips 66 Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.28%), 5.88%, 03/15/56^ | 175000 | 173771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.17%), 6.20%, 03/15/56^ | 100000 | 100362 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pilgrim's Pride Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/15/31Δ | 5000 | 4837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/32 | 3430000 | 3142337 |
| &nbsp;&nbsp;&nbsp;&nbsp; Plains All American Pipeline LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 09/15/34 | 1300000 | 1340844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 01/15/36Δ | 400000 | 405233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Post Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/15/29 144A | 825000 | 822598 |

---

**66**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Prime Property Fund, LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.81%, 07/15/35††† | $800000 | $799366 |
| &nbsp;&nbsp;&nbsp;&nbsp; Progress Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 03/01/31 | 400000 | 461355 |
| &nbsp;&nbsp;&nbsp;&nbsp; Project Beignet SR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.85%, 06/01/49 144A | 10900000 | 10900000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prologis LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 02/15/33(C) | 900000 | 661636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prudential Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.23%), 6.00%, 09/01/52^ | 600000 | 625057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.85%), 6.75%, 03/01/53Δ ^ | 400000 | 431813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Storage Operating Co. REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 09/09/30(E) | 2000000 | 2078475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qnity Electronics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/15/32 144A | 365000 | 368240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 08/15/33 144A | 230000 | 235160 |
| &nbsp;&nbsp;&nbsp;&nbsp; QTS Thunder |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 08/21/32 | 3150000 | 3150000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/01/32 144A | 300000 | 310987 |
| &nbsp;&nbsp;&nbsp;&nbsp; QXO Building Products, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/30/32 144A | 1185000 | 1229907 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regency Centers LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 09/15/29 | 875000 | 835790 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/15/30 | 1500000 | 1323413 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reinsurance Group of America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 09/15/34 | 750000 | 784779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.39%), 6.65%, 09/15/55Δ ^ | 150000 | 157585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Republic Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 04/01/29 | 400000 | 410181 |
| &nbsp;&nbsp;&nbsp;&nbsp; RGA Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/11/31 144A | 975000 | 1018202 |
| &nbsp;&nbsp;&nbsp;&nbsp; RHP Hotel Properties LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/15/33 144A | 295000 | 304017 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rocket Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 08/01/30 144A | 850000 | 872997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 08/01/33 144A | 995000 | 1028197 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rocket Mortgage LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/33 144A Δ | 4950000 | 4524367 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roper Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/15/28 | 575000 | 576408 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royal Caribbean Cruises, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/01/33 144A | 3910000 | 4011194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/15/36 | 325000 | 327021 |
| &nbsp;&nbsp;&nbsp;&nbsp; RTX Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/27Δ | 550000 | 545811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/16/28 | 600000 | 599668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 03/15/34Δ | 2745000 | 3006814 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sabine Pass Liquefaction LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/27 | 475000 | 478017 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sabra Health Care LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 10/15/29 | 1500000 | 1453905 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Safehold GL Holdings LLC REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 01/15/32 | $750000 | $666996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 04/01/34 | 350000 | 368996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 01/15/35Δ | 53000 | 54282 |
| &nbsp;&nbsp;&nbsp;&nbsp; Santander Holdings U.S.A., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.24%, 10/05/26 | 1100000 | 1089436 |
| &nbsp;&nbsp;&nbsp;&nbsp; SBA Tower Trust REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.84%, 04/15/27 144A | 1000000 | 955590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.33%, 01/15/28 144A | 2300000 | 2186644 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sempra |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 02/01/28 | 300000 | 294386 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sensata Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/31 144A | 990000 | 914546 |
| &nbsp;&nbsp;&nbsp;&nbsp; ServiceNow, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 09/01/30 | 775000 | 678895 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sherwin-Williams Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 08/15/29 | 550000 | 525548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shift4 Payments LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 08/15/32 144A | 40000 | 41384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sierra Pacific Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.55%), 6.20%, 12/15/55^ | 200000 | 200378 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skyworks Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 06/01/26 | 2200000 | 2164016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smithfield Foods, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/01/29 144A | 650000 | 658866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 09/13/31 144A | 250000 | 219120 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snap, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 03/15/34 144A Δ | 1879000 | 1906492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Solstice Advanced Materials, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 09/30/33 144A | 260000 | 261022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Solventum Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/01/29 | 303000 | 312757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 03/23/34 | 715000 | 744787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sotheby's |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/01/29 144A | 325000 | 297759 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/01/29 | 450000 | 444414 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern California Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 04/15/27 | 2100000 | 2069404 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/15/34 | 2835000 | 2995749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.92%), 3.75%, 09/15/51^ | 87000 | 85952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Co. Gas Capital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/15/26 | 300000 | 298216 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 01/15/26 | 2200000 | 2179135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spire Missouri, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 08/15/34 | 800000 | 822906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sprint Capital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 11/15/28 | 1500000 | 1613765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 03/15/32 | 1205000 | 1468406 |
| &nbsp;&nbsp;&nbsp;&nbsp; Standard Building Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 08/01/33 144A | 2050000 | 2079326 |

---

**67**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Stanley Black & Decker, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/15/32 | $500000 | $450257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Starbucks Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/28Δ | 550000 | 549275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 11/15/30Δ | 1900000 | 1744579 |
| &nbsp;&nbsp;&nbsp;&nbsp; Starwood Property Trust, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/15/28 144A | 1195000 | 1196093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 04/01/29 144A | 1820000 | 1913357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/31 144A | 740000 | 740465 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.61%), 6.70%, 03/15/29ρ Δ ^ | 950000 | 989386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.65%), <br> 3.15%, 03/30/31^ | 50000 | 48072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Steel Dynamics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 10/15/27 | 325000 | 309273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/35Δ | 785000 | 802573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stellantis Finance U.S., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/18/30 144A Δ | 500000 | 508836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stellantis Financial Services <br> U.S. Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 09/15/30 144A | 700000 | 701789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stewart Information Services <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 11/15/31 | 3360000 | 3016959 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stifel Financial Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/30 | 1900000 | 1863001 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stolthaven Houston, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.98%, 07/17/34††† | 588000 | 595020 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stonex Escrow Issuer LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 07/15/32 144A | 1270000 | 1308248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stryker Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/11/34Δ | 1900000 | 1891681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunoco LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 03/15/31 144A | 1265000 | 1256459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/01/33 144A | 505000 | 514376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/15/34 144A | 1410000 | 1398673 |
| &nbsp;&nbsp;&nbsp;&nbsp; Symetra Life Insurance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 10/01/55 144A | 250000 | 265467 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synchrony Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.68%), <br> 5.45%, 03/06/31^ | 520000 | 530063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synopsys, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 04/01/35 | 765000 | 778504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 04/01/55 | 895000 | 903902 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sysco Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 04/01/40 | 700000 | 781622 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tallgrass Energy Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/34 144A | 995000 | 985635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Targa Resources Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 02/01/33 | 380000 | 361234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/30/34 | 3150000 | 3434343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/15/35 | 400000 | 407271 |
| &nbsp;&nbsp;&nbsp;&nbsp; Targa Resources Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 01/15/29 | 924000 | 941309 |
| &nbsp;&nbsp;&nbsp;&nbsp; TD SYNNEX Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 04/12/34 | 2255000 | 2398585 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Textron, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 03/15/31 | $1700000 | $1531437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 11/15/33 | 3210000 | 3469613 |
| &nbsp;&nbsp;&nbsp;&nbsp; Time Warner Cable LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 05/01/37 | 25000 | 26017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 11/15/40 | 125000 | 119543 |
| &nbsp;&nbsp;&nbsp;&nbsp; T-Mobile U.S.A., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/15/27 | 2050000 | 2038668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/15/30 | 171000 | 167730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 02/15/31 | 1200000 | 1090691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 01/15/33 | 5075000 | 5238222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/34Δ | 3810000 | 4038478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toyota Motor Credit Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 0.77%), <br> 5.08%, 08/07/26† | 1200000 | 1204909 |
| &nbsp;&nbsp;&nbsp;&nbsp; TPG Operating Group II LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/05/34Δ | 629000 | 663901 |
| &nbsp;&nbsp;&nbsp;&nbsp; TransDigm, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 03/01/32 144A | 48000 | 49478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/33 144A | 282000 | 285374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/31/34 144A | 195000 | 200687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Travel + Leisure Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 09/01/33 144A | 1640000 | 1636499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trimble, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 03/15/33Δ | 1725000 | 1855201 |
| &nbsp;&nbsp;&nbsp;&nbsp; TriNet Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 08/15/31 144A | 1000000 | 1033807 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trinity Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 07/15/28 144A | 750000 | 776267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Truist Financial Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.05%), <br> 6.05%, 06/08/27^ | 240000 | 242820 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trustage Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/15/32 144A | 1300000 | 1247484 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.54%), 3.70%, 01/15/27ρ Δ ^ | 875000 | 847201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.02%), <br> 5.78%, 06/12/29^ | 655000 | 681786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.11%), <br> 4.97%, 07/22/33^ | 2535000 | 2545644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.09%), <br> 5.85%, 10/21/33^ | 2350000 | 2506575 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S.A. Compression Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/01/33 144A | 550000 | 552448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/29 144A | 3115000 | 3112004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 09/15/35 | 545000 | 540396 |
| &nbsp;&nbsp;&nbsp;&nbsp; UDR, Inc. REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 01/15/30 | 1200000 | 1148016 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Rentals North America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/15/34 144A | 1010000 | 1051484 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Wholesale Mortgage LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/29 144A | 1000000 | 987064 |
| &nbsp;&nbsp;&nbsp;&nbsp; UWM Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/31 144A | 500000 | 497931 |

---

**68**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ventas Realty LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/30Δ | $1700000 | $1610102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Venture Global Calcasieu Pass LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/30 144A | 475000 | 495696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/15/31 144A Δ | 205000 | 193627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/01/33 144A Δ | 1275000 | 1149718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Venture Global LNG, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 02/01/29 144A | 400000 | 441060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 5.44%), 9.00%, 09/30/29 <br> 144A ρ Δ ^ | 450000 | 446301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 06/01/31 144A | 745000 | 782753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.88%, 02/01/32 144A | 150000 | 163402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Venture Global Plaquemines <br> LNG LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/01/33 144A | 755000 | 834754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/15/34 144A | 505000 | 531908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 05/01/35 144A | 180000 | 203280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 01/15/36 144A | 250000 | 265701 |
| &nbsp;&nbsp;&nbsp;&nbsp; Veralto Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 09/18/33 | 2285000 | 2390970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verisk Analytics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/15/35 | 820000 | 836501 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 01/20/31 | 750000 | 656359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 03/21/31 | 1125000 | 1023118 |
| &nbsp;&nbsp;&nbsp;&nbsp; VFH Parent LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 06/15/31 144A | 1490000 | 1542022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Viking Cruises, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/15/33 144A | 1640000 | 1643201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Viper Energy Partners LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 08/01/30 | 600000 | 604948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 08/01/35 | 3670000 | 3733656 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 12/30/34 144A | 235000 | 243385 |
| &nbsp;&nbsp;&nbsp;&nbsp; VMware LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 05/15/27Δ | 700000 | 700659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 08/21/27 | 500000 | 498272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 08/15/28 | 250000 | 234619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 08/15/31 | 675000 | 595582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vnom Sub, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/01/27 144A | 192000 | 192154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Volkswagen Group of America <br> Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/27/28 144A | 600000 | 607941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 09/12/28 144A | 300000 | 309519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 03/27/30 144A | 900000 | 924160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 03/25/32 144A | 900000 | 929648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vontier Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 04/01/28 | 700000 | 666275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Warnermedia Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.28%, 03/15/32Δ | 742000 | 680785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.14%, 03/15/52Δ | 49000 | 36566 |
| &nbsp;&nbsp;&nbsp;&nbsp; Waste Management, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 03/15/28Δ | 275000 | 257255 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/03/31 | $888000 | $918771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/15/35Δ | 785000 | 797187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.45%), 3.90%, 03/15/26ρ ^ | 1050000 | 1041047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/23/26 | 1125000 | 1113797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 07/22/27 | 1275000 | 1279749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 1.07%), <br> 5.40%, 04/22/28† | 2600000 | 2617195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.07%), <br> 5.71%, 04/22/28^ | 1900000 | 1944635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.98%), <br> 4.81%, 07/25/28^ | 1800000 | 1821649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 01/24/29 | 150000 | 149982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.77%), 6.85%, 09/15/29ρ Δ ^ | 750000 | 789488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.50%), <br> 5.20%, 01/23/30^ | 3100000 | 3193168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.02%), <br> 5.39%, 04/24/34^ | 2000000 | 2078765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.74%), <br> 5.61%, 04/23/36^ | 1505000 | 1580009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.34%), <br> 4.89%, 09/15/36Δ ^ | 1345000 | 1342836 |
| &nbsp;&nbsp;&nbsp;&nbsp; Welltower OP LLC REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/26 | 898000 | 898099 |
| &nbsp;&nbsp;&nbsp;&nbsp; WESCO Distribution, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/15/33 144A | 195000 | 202281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Digital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/26 | 179000 | 179094 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 11/15/34 | 1875000 | 1878706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 04/01/44 | 75000 | 68058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 03/01/48 | 45000 | 39191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Whirlpool Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 06/15/30 | 55000 | 55480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/15/33Δ | 60000 | 59932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/01/34 | 170000 | 164432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/15/50 | 50000 | 37433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Whistler Pipeline LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 09/30/31 144A | 850000 | 884221 |
| &nbsp;&nbsp;&nbsp;&nbsp; William Carter Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 03/15/27 144A Δ | 550000 | 551070 |
| &nbsp;&nbsp;&nbsp;&nbsp; Williams Cos., Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 03/15/33 | 600000 | 630587 |
| &nbsp;&nbsp;&nbsp;&nbsp; Workday, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/01/32Δ | 250000 | 238825 |
| &nbsp;&nbsp;&nbsp;&nbsp; WP Carey, Inc. REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 07/15/29 | 1025000 | 1009917 |
| &nbsp;&nbsp;&nbsp;&nbsp; WRKCo, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/28 | 1100000 | 1094272 |

---

**69**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; ZF North America Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/23/32 144A | $1065000 | $1020373 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Corporate Bonds** <br>(Cost $773,951,749) |  | 778824605 |
| **FOREIGN BONDS — 9.8%** | **FOREIGN BONDS — 9.8%** | **FOREIGN BONDS — 9.8%** |
| **Australia — 0.2%** | **Australia — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alumina Pty, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/15/30 144A | 1410000 | 1443228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 09/15/32 144A Δ | 380000 | 389874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 11/21/31(A) | 3395000 | 1895730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Macquarie Bank, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.70%), 3.05%, 03/03/36 <br> 144A ^ | 225000 | 203289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.45%), 5.64%, 08/13/36 <br> 144A Δ ^ | 1900000 | 1925442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Macquarie Group, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.41%), <br> 4.44%, 06/21/33 144A ^ | 650000 | 639740 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Australia Bank, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.30%), 5.90%, 01/14/36 <br> 144A Δ ^ | 550000 | 578330 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westpac Banking Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, USD SOFR ICE Swap <br> Rate 5Y + 2.24%), 4.32%, <br> 11/23/31^ | 200000 | 199445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.00%), 4.11%, 07/24/34^ | 300000 | 293890 |
|  |  | 7568968 |
| **Bermuda — 0.0%** | **Bermuda — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DaVinciRe Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/15/35 144A | 950000 | 984111 |
| &nbsp;&nbsp;&nbsp;&nbsp; RenaissanceRe Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 04/01/35 | 600000 | 629687 |
|  |  | 1613798 |
| **Brazil — 0.9%** | **Brazil — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil Letras do Tesouro Nacional |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 04/01/26(B) » | 150500000 | 26398202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brazil Notas do Tesouro Nacional <br> Serie F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 01/01/31(B) | 16272000 | 2677825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brazilian Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 05/13/54 | 200000 | 203350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 01/12/56 | 600000 | 607560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Raizen Fuels Finance SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 01/17/35Δ | 200000 | 184370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 02/25/37 144A | 440000 | 427900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 03/05/54 144A | 380000 | 349841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vale Overseas, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 06/28/54Δ | 610000 | 627642 |
|  |  | 31476690 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **Canada — 1.1%** | **Canada — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1011778 BC ULC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 09/15/29 144A | $545000 | $552235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/30 144A | 605000 | 570798 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alimentation Couche-Tard, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 07/26/27 144A | 75000 | 74314 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ascot Group, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.38%), 6.35%, 06/15/35 <br> 144A ^ | 550000 | 573297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bell Telephone Co. of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.39%), 6.88%, 09/15/55^ | 150000 | 155817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.36%), 7.00%, 09/15/55^ | 550000 | 575377 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Asset Management, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 04/24/35 | 400000 | 419257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.68%, 01/15/35 | 550000 | 570930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.33%, 01/15/36 | 450000 | 452550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/30/51Δ | 800000 | 566000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Natural Resources, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 12/15/34 144A | 1855000 | 1890259 |
| &nbsp;&nbsp;&nbsp;&nbsp; CGI, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 09/14/26 | 2300000 | 2244762 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clarios Global LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/15/30 144A | 600000 | 620283 |
| &nbsp;&nbsp;&nbsp;&nbsp; Constellation Software, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.46%, 02/16/34 144A | 1551000 | 1585133 |
| &nbsp;&nbsp;&nbsp;&nbsp; CPPIB Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 06/02/34(C) | 2500000 | 1896413 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enbridge, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/01/33 | 975000 | 830339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/05/34 | 216000 | 225565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 06/20/35 | 700000 | 722343 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fairfax Financial Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 08/16/32 | 800000 | 832042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/07/33 | 500000 | 532816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/20/35 144A | 400000 | 415016 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Quantum Minerals, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.38%, 03/01/29 144A | 504000 | 534782 |
| &nbsp;&nbsp;&nbsp;&nbsp; GFL Environmental, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 01/15/31 144A | 190000 | 199057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intact Financial Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.46%, 09/22/32 144A Δ | 600000 | 618734 |
| &nbsp;&nbsp;&nbsp;&nbsp; Magna International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/01/35‡‡ | 950000 | 1003268 |
| &nbsp;&nbsp;&nbsp;&nbsp; Parkland Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 08/15/32 144A | 800000 | 822574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Province of British Columbia Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 06/18/34(C) | 2600000 | 1951831 |
| &nbsp;&nbsp;&nbsp;&nbsp; Province of Ontario Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 12/02/34(C) | 9000000 | 6556284 |
| &nbsp;&nbsp;&nbsp;&nbsp; Province of Quebec Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/01/34(C) | 10000000 | 7661026 |

---

**70**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Rogers Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.62%), 7.13%, 04/15/55^ | $150000 | $159086 |
| &nbsp;&nbsp;&nbsp;&nbsp; TELUS Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.77%), 6.63%, 10/15/55^ | 275000 | 283192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.71%), 7.00%, 10/15/55Δ ^ | 275000 | 290279 |
| &nbsp;&nbsp;&nbsp;&nbsp; Triton Container International, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 06/15/31 144A | 564000 | 503245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/15/32 | 975000 | 871186 |
|  |  | 37760090 |
| **Cayman Islands — 0.1%** | **Cayman Islands — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AP Grange Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/20/45††† | 2706484 | 2784296 |
| **Chile — 0.2%** | **Chile — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Chile Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/05/36 | 1611005 | 1620752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 01/13/37Δ | 1815000 | 1911467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.34%, 03/07/42 | 210000 | 186186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 01/22/61 | 1125000 | 699019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/21/71 | 1750000 | 1092350 |
|  |  | 5509774 |
| **China — 0.1%** | **China — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Avolon Holdings Funding, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/21/26 144A | 1001000 | 990823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 05/30/30 144A | 430000 | 441266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 10/15/32 144A | 900000 | 889458 |
|  |  | 2321547 |
| **Colombia — 0.0%** | **Colombia — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ecopetrol SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 01/19/29 | 90000 | 97803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/29/30 | 40000 | 41024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 02/01/32 | 120000 | 124253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 01/13/33 | 110000 | 119307 |
|  |  | 382387 |
| **Denmark — 0.1%** | **Denmark — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Danske Bank A/S |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.40%), 5.71%, 03/01/30 <br> 144A ^ | 2100000 | 2185711 |
| **Dominican Republic — 0.0%** | **Dominican Republic — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dominican Republic International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 06/01/36 144A | 198000 | 207801 |
| **Egypt — 0.0%** | **Egypt — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Egyptian Financial Co. for Sovereign <br> Task |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.95%, 10/07/32 | 370000 | 370000 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **Finland — 0.0%** | **Finland — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Nokia OYJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/12/27 | $9000 | $8983 |
| **France — 0.4%** | **France — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.61%), <br> 1.90%, 09/30/28 144A ^ | 1800000 | 1716758 |
| &nbsp;&nbsp;&nbsp;&nbsp; BPCE SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.98%), <br> 6.61%, 10/19/27 144A ^ | 1500000 | 1534312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/12/28 144A | 375000 | 377659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.31%), <br> 2.28%, 01/20/32 144A ^ | 375000 | 330848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.87%), <br> 5.75%, 07/19/33 144A ^ | 600000 | 624044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.59%), <br> 7.00%, 10/19/34 144A ^ | 1000000 | 1115999 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Agricole SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 1.21%), <br> 5.48%, 09/11/28 144A † Δ | 900000 | 906496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.46%), <br> 5.22%, 05/27/31 144A ^ | 1500000 | 1539359 |
| &nbsp;&nbsp;&nbsp;&nbsp; Opal Bidco SAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/31/32 144A | 1970000 | 2020483 |
| &nbsp;&nbsp;&nbsp;&nbsp; SNF Group SACA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/15/30 144A | 425000 | 394917 |
| &nbsp;&nbsp;&nbsp;&nbsp; Societe Generale SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.50%), 5.52%, 01/19/28 <br> 144A ^ | 950000 | 962911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.73%), <br> 5.44%, 10/03/36 144A ^ | 1830000 | 1827046 |
|  |  | 13350832 |
| **Germany — 0.3%** | **Germany — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allianz SE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.32%), 6.55%, 10/30/33 <br> 144A ρ Δ ^ | 800000 | 826648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bundesschatzanweisungen |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 09/16/27(E) | 3950000 | 4626892 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Bank AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.87%), <br> 2.13%, 11/24/26^ | 450000 | 448372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, 2.05% - Euribor 3M), <br> 1.75%, 11/19/30(E) ^ | 900000 | 999179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, 2.05% - Euribor 3M), <br> 1.75%, 11/19/30(E) ^ | 800000 | 888159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Muenchener <br> Rueckversicherungs-Gesellschaft <br> AG in Muenchen |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.98%), 5.88%, 05/23/42 <br> 144A Δ ^ | 1200000 | 1253040 |
|  |  | 9042290 |

---

**71**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **Hong Kong — 0.0%** | **Hong Kong — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AIA Group, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/06/28 144A | $200000 | $199410 |
| **Hungary — 0.0%** | **Hungary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hungary Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 05/22/28 | 500000 | 522272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 09/21/51 | 1290000 | 816236 |
|  |  | 1338508 |
| **Ireland — 0.3%** | **Ireland — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 10/29/26 | 950000 | 933627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/29/28 | 950000 | 915796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 01/30/32 | 4460000 | 4109683 |
| &nbsp;&nbsp;&nbsp;&nbsp; SMBC Aviation Capital Finance DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 04/03/29 144A | 1275000 | 1309845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/01/30 144A Δ | 855000 | 874195 |
| &nbsp;&nbsp;&nbsp;&nbsp; STERIS Irish FinCo Unlimited Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 03/15/31 | 993000 | 905093 |
|  |  | 9048239 |
| **Israel — 0.1%** | **Israel — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Energean Israel Finance, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/30/28 144A | 940000 | 924801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/12/29 | 2000000 | 2057898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 02/19/35 | 1300000 | 1346405 |
| &nbsp;&nbsp;&nbsp;&nbsp; Leviathan Bond, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/30/27 144A | 45000 | 45230 |
|  |  | 4374334 |
| **Italy — 0.2%** | **Italy — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cassa Depositi e Prestiti SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/30/29 144A | 4400000 | 4646284 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eni SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/19/35 144A | 2400000 | 2501146 |
| &nbsp;&nbsp;&nbsp;&nbsp; UniCredit SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.55%), 3.13%, 06/03/32 <br> 144A ^ | 800000 | 738143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 4.75%), 5.46%, 06/30/35 <br> 144A ^ | 275000 | 277368 |
|  |  | 8162941 |
| **Ivory Coast — 0.0%** | **Ivory Coast — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ivory Coast Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.08%, 04/01/36 144A | 520000 | 539833 |
| **Japan — 0.8%** | **Japan — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aircastle, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/18/28 144A | 805000 | 846344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/15/30 144A | 1370000 | 1398219 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/15/30 144A | $600000 | $604800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dai-ichi Life Insurance Co., Ltd. <br> (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.52%), 6.20%, 01/16/35 <br> 144A ρ ^ | 550000 | 572125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Government Forty Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 03/20/64(J) | 508000000 | 2637082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Government Thirty Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 12/20/54(J) | 330000000 | 1904030 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Government Twenty Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 12/20/44(J) | 430000000 | 2665950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meiji Yasuda Life Insurance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.03%), 5.80%, 09/11/54 <br> 144A ^ | 232000 | 237164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 2.13%), 5.13%, 07/20/33Δ ^ | 1250000 | 1286472 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mizuho Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 2.05%), 5.41%, 09/13/28^ | 1700000 | 1741533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.25%), 3.26%, 05/22/30^ | 2100000 | 2026618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.30%), 5.59%, 07/10/35^ | 1800000 | 1885721 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Life Insurance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.59%), 5.95%, 04/16/54 <br> 144A ^ | 1000000 | 1044610 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.61%, 07/14/31 | 270000 | 242652 |
| &nbsp;&nbsp;&nbsp;&nbsp; NTT Finance Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.17%, 07/16/32 144A | 1400000 | 1434238 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Life Insurance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.65%), 5.88%, 09/10/55 <br> 144A ^ | 525000 | 534857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 09/17/28 | 2300000 | 2160228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 07/09/31Δ | 1300000 | 1364523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.77%, 01/13/33Δ | 1965000 | 2100911 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Bank, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/07/27 144A | 1700000 | 1727444 |
|  |  | 28415521 |
| **Jersey — 0.1%** | **Jersey — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ardonagh Finco, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 02/15/31(E) 144A | 300000 | 365515 |

---

**72**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 02/15/31 144A | $200000 | $209434 |
| &nbsp;&nbsp;&nbsp;&nbsp; Galaxy Pipeline Assets Bidco, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.94%, 09/30/40 | 830246 | 706468 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heathrow Funding, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 12/10/31(U) | 300000 | 430325 |
|  |  | 1711742 |
| **Kuwait — 0.2%** | **Kuwait — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kuwait International Government <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 10/09/35 144A | 1512000 | 1512000 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Bank of Kuwait |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 12/02/25 | 4701000 | 4703166 |
|  |  | 6215166 |
| **Kyrgyzstan — 0.0%** | **Kyrgyzstan — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyrgyz Republic International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 06/03/30 144A | 920000 | 928715 |
| **Luxembourg — 0.0%** | **Luxembourg — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSC Mediterranean Shipping Co. SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 07/09/32††† | 1000000 | 1006550 |
| **Mexico — 0.5%** | **Mexico — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cemex SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 4.53%), 5.13%, 06/08/26 <br> 144A ρ ^ | 615000 | 612887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/11/31 144A Δ | 3305000 | 3138673 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexican Bonos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 11/18/38(M) | 54472400 | 2861364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexico City Airport Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/30/28 144A | 360000 | 352237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mexico Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/13/30 | 600000 | 630930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/27/32 | 2300000 | 2253689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/22/33 | 2105000 | 2106053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.77%, 05/24/61 | 2232000 | 1412186 |
| &nbsp;&nbsp;&nbsp;&nbsp; Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.84%, 01/23/30 | 1420000 | 1445259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 01/28/31 | 710000 | 688157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 02/16/32 | 140000 | 138828 |
|  |  | 15640263 |
| **Morocco — 0.1%** | **Morocco — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; OCP SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/02/34 144A | 880000 | 957643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/02/54 | 880000 | 977774 |
|  |  | 1935417 |
| **Netherlands — 0.6%** | **Netherlands — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ABN AMRO Bank NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.10%), 2.47%, 12/13/29 <br> 144A Δ ^ | 2500000 | 2365741 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alcoa Nederland Holding BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 03/15/31 144A | 400000 | 420803 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Argentum Netherlands BV for Swiss <br> Re, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, ICE LIBOR USD 3M + <br> 3.78%), 5.63%, 08/15/52^ | $900000 | $911094 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cooperatieve Rabobank UA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.75%), 4.66%, 08/22/28 <br> 144A ^ | 1700000 | 1714881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.12%), 5.45%, 03/05/30 <br> 144A ^ | 2200000 | 2279239 |
| &nbsp;&nbsp;&nbsp;&nbsp; Darling Global Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/15/32(E) 144A | 150000 | 178023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eagle Funding Luxco S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/17/30 144A | 6410000 | 6511342 |
| &nbsp;&nbsp;&nbsp;&nbsp; ING Groep NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/06/26 144A | 1600000 | 1601236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.77%), <br> 5.55%, 03/19/35^ | 2600000 | 2702265 |
| &nbsp;&nbsp;&nbsp;&nbsp; NXP BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/18/26 | 1500000 | 1496507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 05/01/30 | 275000 | 263769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/11/31 | 225000 | 202039 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prosus NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.83%, 02/08/51 144A | 200000 | 135301 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzano Netherlands BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/36 | 160000 | 160260 |
|  |  | 20942500 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ANZ Bank New Zealand, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.50%), 5.90%, 07/10/34 <br> 144A Δ ^ | 1350000 | 1401852 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASB Bank, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.25%), 5.28%, 06/17/32 <br> 144A ^ | 600000 | 607628 |
|  |  | 2009480 |
| **Norway — 0.1%** | **Norway — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aker BP ASA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/31 144A | 1595000 | 1537907 |
| &nbsp;&nbsp;&nbsp;&nbsp; Var Energi ASA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/15/32 144A | 2610000 | 3032662 |
|  |  | 4570569 |
| **Panama — 0.0%** | **Panama — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Panama Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 02/14/35 | 600000 | 621120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/16/50 | 250000 | 188730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.85%, 03/28/54Δ | 240000 | 244164 |
|  |  | 1054014 |

---

**73**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **Peru — 0.0%** | **Peru — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Peruvian Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 08/12/32(ZB) 144A | $2300000 | $702817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.78%, 12/01/60 | 10000 | 5608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.23%, 07/28/21~ | 50000 | 28075 |
|  |  | 736500 |
| **Philippines — 0.1%** | **Philippines — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Philippine Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 05/05/45Δ | 1360000 | 975815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 12/10/45Δ | 785000 | 530570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 02/04/50Δ | 400000 | 426594 |
|  |  | 1932979 |
| **Qatar — 0.0%** | **Qatar — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Qatar Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/23/48 | 1000000 | 996062 |
| **Romania — 0.2%** | **Romania — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Romanian Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/27/27 144A | 2200000 | 2149229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.62%, 05/26/30(E) 144A | 250000 | 282921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 07/11/32(E) 144A | 1860000 | 2239964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 04/14/33(E) | 2400000 | 2218203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 01/30/34 | 70000 | 71029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/11/39(E) 144A | 580000 | 698483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 01/28/50(E) 144A | 60000 | 44408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 01/28/50(E) | 70000 | 51809 |
|  |  | 7756046 |
| **Saudi Arabia — 0.0%** | **Saudi Arabia — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/13/31 144A | 600000 | 630971 |
| **Singapore — 0.0%** | **Singapore — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Seagate Data Storage Technology Pte., <br> Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 07/15/30 144A | 620000 | 632348 |
| **South Africa — 0.3%** | **South Africa — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Republic of South Africa Government <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 02/28/35(S) | 49000000 | 2787276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/31/36(S) | 8600000 | 395111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 01/31/40(S) | 97305000 | 5163051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 02/28/48(S) | 6400000 | 320247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Republic of South Africa Government <br> International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 10/12/28 | 280000 | 276024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/20/32Δ | 360000 | 364708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 04/20/52 | 370000 | 356032 |
|  |  | 9662449 |
| **South Korea — 0.0%** | **South Korea — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; LG Energy Solution, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/02/34 144A Δ | 1300000 | 1318566 |
| **Spain — 0.2%** | **Spain — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.31%, 06/27/29 | 400000 | 387234 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.57%, 01/17/30 | $2600000 | $2714981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 12/03/30 | 200000 | 181602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.44%, 07/15/31 | 1000000 | 1050289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.92%, 08/08/33 | 1400000 | 1557471 |
| &nbsp;&nbsp;&nbsp;&nbsp; CaixaBank SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.79%), <br> 5.58%, 07/03/36 144A ^ | 630000 | 645627 |
|  |  | 6537204 |
| **Supranational — 0.2%** | **Supranational — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; European Union |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/05/29(E) | 6300000 | 7522399 |
| **Sweden — 0.0%** | **Sweden — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; EQT AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 05/08/35 144A | 550000 | 568679 |
| **Switzerland — 0.5%** | **Switzerland — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amrize Finance U.S. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 04/07/35 144A | 700000 | 721523 |
| &nbsp;&nbsp;&nbsp;&nbsp; UBS Group AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.28%, 01/09/28 144A | 1800000 | 1800856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, ICE LIBOR USD 3M + <br> 1.41%), 3.87%, 01/12/29 <br> 144A ^ | 425000 | 421485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 3.73%), <br> 4.19%, 04/01/31 144A ^ | 2650000 | 2620480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.73%), <br> 3.09%, 05/14/32 144A ^ | 395000 | 365614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 2.40%), 4.99%, 08/05/33 <br> 144A ^ | 600000 | 606755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 3.92%), <br> 6.54%, 08/12/33 144A ^ | 3900000 | 4303395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 4.76%), 9.25%, 11/13/33 <br> 144A ρ ^ | 220000 | 262309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 5.02%), <br> 9.02%, 11/15/33 144A ^ | 700000 | 877324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.77%), 5.70%, 02/08/35 <br> 144A Δ ^ | 5220000 | 5501441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.76%), <br> 5.58%, 05/09/36 144A Δ ^ | 1425000 | 1483960 |
|  |  | 18965142 |
| **Turkey — 0.2%** | **Turkey — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Turkiye Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37.00%, 02/18/26(T) | 86225000 | 2078760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36.00%, 08/12/26(T) | 94600000 | 2253424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Turkiye Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 09/16/35 | 1015000 | 1022612 |
|  |  | 5354796 |
| **United Arab Emirates — 0.1%** | **United Arab Emirates — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Developmental Holding <br> Co. PJSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/08/34 144A | 1000000 | 1061415 |

---

**74**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Adnoc Murban Rsc, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/11/29 144A | $2500000 | $2514297 |
| &nbsp;&nbsp;&nbsp;&nbsp; DP World Crescent, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/08/35 144A | 1330000 | 1384993 |
|  |  | 4960705 |
| **United Kingdom — 1.2%** | **United Kingdom — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAE Systems PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 03/26/34 144A | 1795000 | 1860773 |
| &nbsp;&nbsp;&nbsp;&nbsp; Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 3.05%), 7.33%, 11/02/26^ | 525000 | 526221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.88%), <br> 6.50%, 09/13/27^ | 1900000 | 1938739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 3.30%), 7.39%, 11/02/28^ | 1000000 | 1060730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, ICE LIBOR USD 3M + <br> 1.90%), 4.97%, 05/16/29^ | 1500000 | 1522570 |
| &nbsp;&nbsp;&nbsp;&nbsp; BP Capital Markets PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 4.40%), 4.88%, 03/22/30ρ ^ | 540000 | 537020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.15%), 6.45%, 12/01/33ρ Δ ^ | 350000 | 374158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.92%), 6.13%, 03/18/35ρ Δ ^ | 800000 | 829629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelis Insurance Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 4.28%), 7.75%, 06/15/55^ | 200000 | 214525 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hammerson PLC REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/27/25(U) | 100000 | 134447 |
| &nbsp;&nbsp;&nbsp;&nbsp; Harbour Energy PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.33%, 04/01/35 144A | 500000 | 513710 |
| &nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.97%), <br> 6.16%, 03/09/29^ | 2400000 | 2503329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.80%), 4.58%, 06/19/29^ | 1700000 | 1712243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.46%), <br> 5.55%, 03/04/30^ | 2100000 | 2179464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/31/30 | 200000 | 205174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.19%), <br> 2.80%, 05/24/32^ | 2490000 | 2257511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 3.02%), <br> 7.40%, 11/13/34^ | 2255000 | 2567300 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Bank PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 04/02/32 STEP | 2000000 | 1487411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/22/28 | 2200000 | 2208850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.70%), 5.87%, 03/06/29^ | 600000 | 622636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.20%), 5.59%, 11/26/35^ | 200000 | 207980 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Macquarie Airfinance Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/27/28 144A | $865000 | $879993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 03/26/29 144A | 875000 | 921810 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nationwide Building Society |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.65%), <br> 5.54%, 07/14/36 144A Δ ^ | 200000 | 205752 |
| &nbsp;&nbsp;&nbsp;&nbsp; NatWest Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 2.85%), 7.47%, 11/10/26^ | 600000 | 601899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, ICE LIBOR USD 3M + <br> 1.91%), 5.08%, 01/27/30^ | 2900000 | 2962958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.05%), 5.12%, 05/23/31^ | 500000 | 512886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rio Tinto Finance U.S.A. PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/14/35‡‡ | 10000 | 10309 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 09/02/34Δ | 1072000 | 1095233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Santander UK Group Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.75%), <br> 6.83%, 11/21/26^ | 300000 | 300899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, ICE LIBOR USD 3M + <br> 1.40%), 3.82%, 11/03/28^ | 2300000 | 2277514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 1.07%), 4.32%, 09/22/29^ | 1300000 | 1296837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 1.55%), 4.86%, 09/11/30^ | 1200000 | 1214165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.48%), <br> 2.90%, 03/15/32^ | 1200000 | 1098115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 1.58%), 5.14%, 09/22/36^ | 200000 | 198233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vmed O2 UK Financing I PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 04/15/32 144A Δ | 2000000 | 2103776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vodafone Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/28/64 | 1300000 | 1294982 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wessex Water Services Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/10/28(U) | 500000 | 678744 |
|  |  | 43118525 |
| **Uruguay — 0.1%** | **Uruguay — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Uruguay Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 03/15/28(UYU) | 31840000 | 811462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 07/20/33(UYU) | 32470000 | 895949 |
|  |  | 1707411 |
| **Uzbekistan — 0.2%** | **Uzbekistan — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Republic of Uzbekistan International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 05/29/27(E) 144A | 735000 | 891032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 02/25/29(E) 144A | 480000 | 586357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 02/25/29(E) | 195000 | 238208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 10/19/31 | 535000 | 492661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 02/28/32 144A | 2090000 | 2251836 |

---

**75**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 05/25/32 144A | $590000 | $636054 |
|  |  | 5096148 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Bonds** <br>(Cost $333,247,586) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Bonds** <br>(Cost $333,247,586) | 340173299 |
| **LOAN AGREEMENTS — 1.4%** | **LOAN AGREEMENTS — 1.4%** | **LOAN AGREEMENTS — 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AL GCX Holdings LLC Initial Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.00%, 0.50% <br> Floor), 6.22%, 05/17/29† | 970066 | 969915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aramark Intermediate HoldCo <br> Corporation U.S. Term B-8 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.00%), 6.20%, <br> 06/22/30† | 346936 | 348164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.00%), 6.16%, <br> 10/31/31† | 898762 | 901944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aramark Intermediate HoldCo <br> Corporation U.S. Term B-9 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%), 5.91%, <br> 04/06/28† | 140000 | 140350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arsenal AIC Parent LLC 2025 <br> Refinancing Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.75%), 6.91%, <br> 08/18/30† | 458620 | 459193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asplundh Tree Expert LLC 2024 <br> Incremental Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 05/23/31† Σ | 1905172 | 1907296 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asurion LLC New B-12 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 4.25%), 8.41%, <br> 09/19/30† | 495000 | 493916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avantor Funding, Inc. Incremental <br> B-6 Euro Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 10/11/32† Σ | 1000000 | 1008750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bombardier Recreational Products, <br> Inc. 2025-1 Incremental Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.75%, 0.50% <br> Floor), 6.91%, 12/13/29† | 243163 | 243676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Boost Newco Borrower LLC USD <br> Term B-2 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.00%), 6.00%, <br> 01/31/31† | 744384 | 746323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brown Group Holding LLC <br> Incremental Term B-2 Facility |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.75%, 0.50% <br> Floor), 6.91%, 07/01/31† | 204656 | 205256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.75%, 0.50% <br> Floor), 6.95%, 07/01/31† | 277022 | 277834 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.75%, 0.50% <br> Floor), 7.06%, 07/01/31† | $429313 | $430571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brown Group Holding LLC Initial <br> Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.50%, 0.50% <br> Floor), 6.66%, 07/01/31† | 366215 | 366854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capstone Acquisition Holdings, Inc. <br> 2024 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 4.50%, 1.00% <br> Floor), 8.76%, 11/13/29† | 455151 | 449261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capstone Acquisition Holdings, Inc. <br> 2024-A DDTL Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 11/13/29† Σ ≈ | 40252 | 39731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citadel Securities LP 2024-1 Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.00%), 6.16%, <br> 10/31/31† | 1288709 | 1292582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citco Funding LLC 2024 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.75%, 0.50% <br> Floor), 6.81%, 04/27/28† | 784060 | 787071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Claudius Finance Parent S.a r.l. <br> Facility B-5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE Euribor USD 3M + <br> 2.75%), 4.78%, 07/10/28† | 1000000 | 1179674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clean Harbors, Inc. Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 09/24/32† Σ | 820000 | 820000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clearwater Analytics LLC Initial Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.25%), 6.58%, <br> 04/21/32† | 1250000 | 1254687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Concentra Health Services, Inc. <br> Tranche B-1 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.00%), 6.16%, <br> 07/26/31† | 1290266 | 1296724 |
| &nbsp;&nbsp;&nbsp;&nbsp; CPI Holdco B LLC Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.00%), 6.16%, <br> 05/17/31† | 545622 | 545622 |
| &nbsp;&nbsp;&nbsp;&nbsp; DaVita, Inc. Tranche B-2 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 05/09/31† Σ | 369075 | 370132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%), 5.91%, <br> 05/09/31† | 1531218 | 1535605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Drive Bidco BV Facility B-2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE Euribor USD 3M + <br> 3.75%), 5.72%, 07/23/31† | 1000000 | 1178459 |

---

**76**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eisner Advisory Group LLC February <br> 2024 Incremental Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 4.00%, 0.50% <br> Floor), 8.16%, 02/28/31† | $294780 | $296923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EMRLD Borrower LP 2030 <br> Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.25%), 6.45%, <br> 05/31/30† | 982538 | 980848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EyeCare Partners LLC Tranche A <br> Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 6M + 5.75%), 9.88%, <br> 08/31/28† | 122535 | 124060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EyeCare Partners LLC Tranche B <br> Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 6M + 1.00%), 5.23%, <br> 11/30/28† | 435192 | 278212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Brands Group LLC 2021 Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 5.00%, 1.00% <br> Floor), 9.57%, 03/30/27† | 125000 | 46641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Brands Group LLC 2022-II <br> Incremental Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/30/27† Σ | 180000 | 65587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FR Refuel LLC Incremental Delayed <br> TL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 11/08/28† Σ ≈ | 76087 | 75706 |
| &nbsp;&nbsp;&nbsp;&nbsp; FR Refuel LLC Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 4.75%), 9.03%, <br> 11/08/28† | 273307 | 271941 |
| &nbsp;&nbsp;&nbsp;&nbsp; Herc Holdings, Inc. Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.00%), 6.25%, <br> 06/02/32† | 255000 | 256562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HighTower Holding LLC Amendment <br> No. 10 Replacement Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.75%), 7.07%, <br> 02/03/32† | 995613 | 996240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilton Domestic Operating Company, <br> Inc. Series B-4 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 11/08/30† Σ | 1905000 | 1909048 |
| &nbsp;&nbsp;&nbsp;&nbsp; HV Eight LLC Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE EURIBOR USD <br> 3M + 3.50%), 5.53%, <br> 12/22/25† ††† | 763512 | 894160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Iqvia, Inc. Incremental Term B-5 <br> Dollar Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 1.75%), 5.75%, <br> 01/02/31† | 665149 | 669223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ITT Holdings LLC Seventh <br> Amendment Refinancing Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.48%, 0.50% <br> Floor), 6.64%, 10/11/30† | 1088979 | 1091021 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Level 3 Financing, Inc. Term B-3 <br> Refinancing Loan Retired <br> 09/29/2025 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 3.25%), 8.58%, <br> 03/29/32† | $1510000 | $1513148 |
| &nbsp;&nbsp;&nbsp;&nbsp; Merlin Buyer, Inc. Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 12/14/28† Σ | 500000 | 502500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Midcap Funding XLVI Trust Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.50%, 1.00% <br> Floor), 6.72%, 04/23/27† | 800000 | 804304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Novelis Holdings, Inc. Initial Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/11/32† Σ | 1900226 | 1905869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NRG Energy, Inc. 2024 New Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 04/16/31† Σ | 374051 | 374507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 1.75%), 6.06%, <br> 04/16/31† | 2728076 | 2731404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Open Text Corporation 2023 <br> Replacement Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 01/31/30† Σ | 597539 | 597686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%, 0.50% <br> Floor), 5.91%, 01/31/30† | 1300949 | 1301268 |
| &nbsp;&nbsp;&nbsp;&nbsp; Peer Holding III BV Facility B-5B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.50%), 6.50%, <br> 07/01/31† | 1290250 | 1293211 |
| &nbsp;&nbsp;&nbsp;&nbsp; PMH Newco LP Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.60%), 6.60%, <br> 01/26/27† | 915597 | 919626 |
| &nbsp;&nbsp;&nbsp;&nbsp; PMH SPV - C LLC Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.80%), 6.80%, <br> 01/26/27† | 240570 | 240207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc. Tranche B-2 <br> Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.25%), 6.41%, <br> 03/19/29† | 193527 | 193864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc. Tranche B-3 <br> Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.25%), 6.41%, <br> 02/10/32† | 865650 | 866091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Resideo Funding, Inc. Sixth <br> Amendment Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 08/13/32† Σ | 945000 | 946479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Savage Enterprises LLC Amendment <br> No. 7 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.50%), 6.75%, <br> 08/05/32† | 498750 | 499775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Terex Corporation 2025 Refinancing <br> Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 10/08/31† Σ | 225160 | 225779 |

---

**77**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TKO Worldwide Holdings LLC <br> Additional Term B-5 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 11/21/31† Σ | $1691500 | $1696926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trans Union LLC 2024 Refinancing <br> Term B-8 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/24/31† Σ | 1905177 | 1905777 |
| &nbsp;&nbsp;&nbsp;&nbsp; TransDigm, Inc. Tranche L Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.50%), 6.50%, <br> 01/19/32† | 297000 | 297190 |
| &nbsp;&nbsp;&nbsp;&nbsp; TripAdvisor, Inc. Initial Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.75%), 6.91%, <br> 07/08/31† | 1287000 | 1264477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UGI Energy Services LLC 2024 <br> Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.50%, 0.50% <br> Floor), 6.66%, 02/22/30† | 1280253 | 1288255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Rentals (North America), Inc. <br> Restatement Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.50%), 5.66%, <br> 02/14/31† | 254354 | 256143 |
| &nbsp;&nbsp;&nbsp;&nbsp; VFH Parent LLC Term B-2 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.50%), 6.66%, <br> 06/21/31† | 250000 | 250625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Waystar Technologies, Inc. Initial <br> Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.00%) , 6.16%, <br> 10/22/29† | 457035 | 457892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WhiteWater DBR Holdco LLC Term <br> B-1 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.25%), 6.31%, <br> 03/03/31† | 495009 | 496559 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Loan Agreements** <br>(Cost $50,038,225) |  | 50035324 |
| **MORTGAGE-BACKED SECURITIES — 41.3%** | **MORTGAGE-BACKED SECURITIES — 41.3%** | **MORTGAGE-BACKED SECURITIES — 41.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 280 Park Avenue Mortgage Trust, <br> Series 2017-280P, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.18%, 1.13% Floor), 5.40%, <br> 09/15/34 144A † | 1200000 | 1191544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3650R Commercial Mortgage Trust, <br> Series 2021-PF1, Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.78%, 11/15/54 | 750000 | 650577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ALA Trust, Series 2025-OANA, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.74%, 1.74% Floor), 5.89%, <br> 06/15/40 144A † | 2500000 | 2516647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alba PLC, Series 2007-1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, SONIA Interest Rate + <br> 0.29%), 4.28%, 03/17/39(U) † | 266574 | 353484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alternative Loan Trust, Series <br> 2006-OA11, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.49%, 0.38% Floor), 4.65%, <br> 09/25/46† | 122655 | 120035 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Angel Oak Mortgage Trust, Series <br> 2024-2, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.21% on 02/25/28), <br> 6.25%, 01/25/69 144A STEP | $746454 | $752512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arbor Multifamily Mortgage <br> Securities Trust, Series 2020-MF1, <br> Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.76%, 05/15/53 144A | 1300000 | 1215463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ATLX Trust, Series 2024-RPL1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 4.58% on 09/25/28), <br> 3.85%, 04/25/64 144A STEP | 904179 | 878226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ATLX Trust, Series 2024-RPL2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 4.04% on 11/25/28), <br> 3.85%, 04/25/63 144A STEP | 1806390 | 1743721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BAMLL Commercial Mortgage <br> Securities Trust, Series <br> 2020-BOC, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 01/15/32 144A | 1750000 | 1549902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BAMLL Commercial Mortgage <br> Securities Trust, Series <br> 2021-JACX, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.16%, 1.05% Floor), 5.32%, <br> 09/15/38 144A † | 2300000 | 2210664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banc of America Funding Trust, <br> Series 2005-D, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.49%, 05/25/35† γ | 113703 | 106584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banc of America Mortgage Trust, <br> Series 2004-F, Class 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.86%, 07/25/34† γ | 11707 | 11319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BANK, Series 2022-BNK39, <br> Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.93%, 02/15/55 | 2025000 | 1839749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BANK, Series 2022-BNK40, <br> Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.39%, 03/15/64† γ | 2100000 | 1958647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BANK, Series 2022-BNK43, <br> Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 08/15/55 | 1000000 | 981536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BANK, Series 2025-BNK49, <br> Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.62%, 03/15/58 | 2800000 | 2968870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BANK5, Series 2024-5YR10, <br> Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.64%, 10/15/57 | 500000 | 512428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BANK5, Series 2024-5YR11, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.89%, 11/15/57 | 1450000 | 1526223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BANK5, Series 2024-5YR11, <br> Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.14%, 11/15/57 | 650000 | 678402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BANK5, Series 2025-5YR15, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/15/30 | 1700000 | 1767811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BANK5, Series 2025-5YR16, <br> Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 08/15/63 | 2550000 | 2633034 |

---

**78**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Barclays Commercial Mortgage Trust, <br> Series 2019-C3, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.18%, 05/15/52 | $864000 | $767135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBCCRE Trust, Series 2015-GTP, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 08/10/33 144A | 1600000 | 1479200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Series <br> 2018-C2, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.31%, 12/15/51 | 1700000 | 1701843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Series <br> 2018-TALL, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.92%, 0.87% Floor), 5.07%, <br> 03/15/37 144A † | 1425000 | 1352666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Series <br> 2018-TALL, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.17%, 1.12% Floor), 5.32%, <br> 03/15/37 144A † | 525000 | 489419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Series <br> 2020-C6, Class ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 02/15/53 | 1570231 | 1521928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Series <br> 2024-C24, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 02/15/57 | 850000 | 888569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Series <br> 2024-C24, Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.87%, 02/15/57 | 700000 | 737437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Series <br> 2025-5C36, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 08/15/58 | 1900000 | 1984965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCAP LLC Trust, Series 2006-AA2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.45%, 0.34% Floor), 4.61%, <br> 01/25/37† | 1891960 | 1769601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bear Stearns ALT-A Trust, Series <br> 2005-4, Class 23A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.47%, 05/25/35† γ | 36919 | 35480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bear Stearns ARM Trust, Series <br> 2002-11, Class 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 02/25/33† γ | 251 | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bear Stearns Structured Products, Inc. <br> Trust, Series 2007-R6, Class 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.06%, 01/26/36† γ | 139115 | 98999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benchmark Mortgage Trust, Series <br> 2019-B9, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.02%, 03/15/52 | 1800000 | 1766671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Benchmark Mortgage Trust, Series <br> 2023-B39, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/15/56 | 950000 | 1010289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BFLD Commercial Mortgage Trust, <br> Series 2024-UNIV, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.49%, 1.49% Floor), 5.64%, <br> 11/15/29 144A † | 2000000 | 2007047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BFLD Commercial Mortgage Trust, <br> Series 2025-5MW, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 10/10/42 144A † γ | 3050000 | 3047365 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BLP Commercial Mortgage Trust, <br> Series 2024-IND2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.34%, 1.34% Floor), 5.49%, <br> 03/15/41 144A † | $1233476 | $1237045 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blue Owl GP Stakes V Issuer A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.21%, 08/22/43††† | 374250 | 395079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blue Owl GP Stakes V Issuer B, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.21%, 08/22/43††† | 375750 | 396662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BMO Mortgage Trust, Series <br> 2023-C7, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.16%, 12/15/56 | 2100000 | 2265878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BMO Mortgage Trust, Series <br> 2024-5C3, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.86%, 02/15/57† γ | 750000 | 769997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BMO Mortgage Trust, Series <br> 2025-5C11, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.67%, 07/15/58 | 1700000 | 1782532 |
| &nbsp;&nbsp;&nbsp;&nbsp; BMP, Series 2024-MF23, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.64%, 1.64% Floor), 5.79%, <br> 06/15/41 144A † | 1000000 | 1003516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BPR Trust, Series 2024-PMDW, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.36%, 11/05/29 144A | 1200000 | 1223032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BRAVO Residential Funding Trust, <br> Series 2024-NQM3, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.39% on 04/25/28), <br> 6.39%, 03/25/64 144A STEP | 395569 | 400014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BRAVO Residential Funding Trust, <br> Series 2024-NQM3, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.50% on 04/25/28), <br> 6.50%, 03/25/64 144A STEP | 395569 | 399996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BRAVO Residential Funding Trust, <br> Series 2025-NQM4, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.61% on 05/25/29), <br> 5.61%, 02/25/65 144A STEP | 1817673 | 1835820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BRAVO Residential Funding Trust, <br> Series 2025-NQM7, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.46% on 08/25/29), <br> 5.46%, 07/25/65 144A STEP | 438915 | 442669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BRAVO Residential Funding Trust, <br> Series 2025-NQM7, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.66% on 08/25/29), <br> 5.66%, 07/25/65 144A STEP | 1609354 | 1621137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BRAVO Residential Funding Trust, <br> Series 2025-NQM7, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.81% on 08/25/29), <br> 5.81%, 07/25/65 144A STEP | 341378 | 343520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BRAVO Residential Funding Trust, <br> Series 2025-NQM8, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.59% on 10/25/29), <br> 5.59%, 06/25/65 144A STEP | 979965 | 982576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BWAY Mortgage Trust, Series <br> 2021-1450, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.36%, 1.25% Floor), 5.51%, <br> 09/15/36 144A † | 2300000 | 2229925 |

---

**79**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2021-21M, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.84%, 0.73% Floor), 4.99%, <br> 10/15/36 144A † | $684291 | $683813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2021-VOLT, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.76%, 1.65% Floor), 5.91%, <br> 09/15/36 144A † | 1307918 | 1304504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2024-AIRC, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.69%, 1.69% Floor), 5.84%, <br> 08/15/39 144A † | 702146 | 704469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2024-AIRC, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.14%, 2.14% Floor), 6.29%, <br> 08/15/39 144A † | 561717 | 564299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2024-VLT5, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.41%, 11/13/46 144A † γ | 1095000 | 1117731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2024-VLT5, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 11/13/46 144A † γ | 825000 | 849489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2025-BCAT, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.55%), 5.70%, 08/15/42 <br> 144A † | 3545654 | 3553603 |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2023-DELC, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 3.34%, 3.34% Floor), 7.49%, <br> 05/15/38 144A † | 500000 | 504990 |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2024-VLT4, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.49%, 1.49% Floor), 5.64%, <br> 07/15/29 144A † | 145000 | 145271 |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2024-VLT4, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.94%, 1.94% Floor), 6.09%, <br> 07/15/29 144A † | 300000 | 300760 |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2024-VLT4, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.14%, 2.14% Floor), 6.29%, <br> 07/15/29 144A † | 350000 | 350834 |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2025-VLT6, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.44%, 1.44% Floor), 5.59%, <br> 03/15/30 144A † | 2695000 | 2698049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CAFL Issuer LLC, Series 2023-RTL1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 9.05% on 07/28/26), <br> 7.55%, 12/28/30 144A STEP | 545000 | 547866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chase Home Lending Mortgage Trust, <br> Series 2024-3, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/25/55 144A † γ | 350000 | 360547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chase Home Lending Mortgage Trust, <br> Series 2024-3, Class A5A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/25/55 144A | 500000 | 501534 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chase Home Lending Mortgage Trust, <br> Series 2024-3, Class A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/25/55 144A † γ | $150000 | $152475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chase Home Lending Mortgage Trust, <br> Series 2024-7, Class A11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.30%, 8.00% Cap), <br> 5.66%, 06/25/55 144A † | 1880558 | 1881999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chase Home Lending Mortgage Trust, <br> Series 2024-RPL2, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 08/25/64 144A † γ | 1808760 | 1623186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chase Home Lending Mortgage Trust, <br> Series 2024-RPL3, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/25/64 144A † γ | 1998567 | 1796142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chase Home Lending Mortgage Trust, <br> Series 2025-5, Class A4A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/25/55 144A † γ | 1210366 | 1218584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CHI Commercial Mortgage Trust, <br> Series 2025-SFT, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.48%, 04/15/42 144A † γ | 2085000 | 2139869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CHL Mortgage Pass-Through Trust, <br> Series 2003-58, Class 2A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.61%, 02/19/34† γ | 73703 | 72591 |
| &nbsp;&nbsp;&nbsp;&nbsp; CIM Trust, Series 2025-I1, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.91% on 02/25/29), <br> 5.91%, 10/25/69 144A STEP | 1218279 | 1233076 |
| &nbsp;&nbsp;&nbsp;&nbsp; CIM Trust, Series 2025-R1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.10% on 04/25/28), <br> 5.00%, 02/25/99 144A STEP | 807182 | 803361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citigroup Commercial Mortgage <br> Trust, Series 2019-C7, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 12/15/72 | 360000 | 341594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citigroup Mortgage Loan Trust, <br> Series 2022-A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 9.17% on 10/25/25), <br> 6.17%, 09/25/62 144A STEP | 886636 | 889497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citigroup Mortgage Loan Trust, <br> Series 2024-1, Class A11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.35%, 8.00% Cap), <br> 5.71%, 07/25/54 144A † | 1847414 | 1856978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2023-3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.80% on 10/25/27), <br> 7.18%, 09/25/68 144A STEP | 1006701 | 1022357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2023-3, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.80% on 10/25/27), <br> 7.58%, 09/25/68 144A STEP | 503370 | 510798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2024-3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.39% on 06/25/28), <br> 6.39%, 06/25/69 144A STEP | 1510575 | 1533627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2025-3, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.56% on 03/25/29), <br> 5.56%, 03/25/70 144A STEP | 452814 | 455205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COMM Mortgage Trust, Series <br> 2024-277P, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.34%, 08/10/44 144A | 2125000 | 2241649 |

---

**80**

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**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COMM Mortgage Trust, Series <br> 2024-CBM, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.87%, 12/10/41 144A | $1890000 | $1928269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2021-R01, Class 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.55%), 5.91%, <br> 10/25/41 144A † | 159248 | 159590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2021-R03, Class 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.65%), 6.01%, <br> 12/25/41 144A † | 245000 | 246234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2024-R01, Class 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.80%), 6.16%, <br> 01/25/44 144A † | 450000 | 454355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2024-R03, Class 2B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 2.80%), 7.16%, <br> 03/25/44 144A † | 1375000 | 1424049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2024-R03, Class 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.95%), 6.31%, <br> 03/25/44 144A † | 25000 | 25226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2024-R04, Class 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.65%), 6.01%, <br> 05/25/44 144A † | 550000 | 551891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2024-R05, Class 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.00%), 5.36%, <br> 07/25/44 144A † | 327948 | 327967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities, Series <br> 2025-R01, Class 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.70%), 6.06%, <br> 01/25/45 144A † | 650000 | 648801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cross Mortgage Trust, Series <br> 2024-H7, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.82% on 11/25/28), <br> 5.82%, 11/25/69 144A STEP | 423126 | 426482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cross Mortgage Trust, Series <br> 2024-H7, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.97% on 11/25/28), <br> 5.97%, 11/25/69 144A STEP | 296188 | 298411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cross Mortgage Trust, Series <br> 2025-H1, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.89% on 02/25/29), <br> 5.89%, 02/25/70 144A STEP | 892547 | 901256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cross Mortgage Trust, Series <br> 2025-H2, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.66% on 03/25/29), <br> 5.66%, 03/25/70 144A STEP | 911552 | 915889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cross Mortgage Trust, Series <br> 2025-H6, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.54% on 08/25/29), <br> 5.54%, 07/25/70 144A STEP | 740298 | 743339 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CRSNT Trust, Series 2021-MOON, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.93%, 0.82% Floor), 5.09%, <br> 04/15/36 144A † | $2500000 | $2483530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSAIL Commercial Mortgage Trust, <br> Series 2021-C20, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 03/15/54 | 800000 | 734853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSMC Trust, Series 2010-16, <br> Class B9 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 06/25/50 144A † γ | 1592373 | 1381647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSMC Trust, Series 2017-RPL1, <br> Class M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.97%, 07/25/57 144A † γ | 970000 | 840213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSMC Trust, Series 2021-RPL4, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.12%, 12/27/60 144A † γ | 2277939 | 2270409 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSMC, Series 2021-ADV, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.51%, 1.40% Floor), 5.67%, <br> 07/15/38 144A † | 2600000 | 2368668 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSMC, Series 2021-NQM7, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.76%, 10/25/66 144A | 1479674 | 1308231 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSWF, Series 2021-SOP2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.18%, 1.07% Floor), 5.33%, <br> 06/15/34 144A † | 149845 | 145577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DC Commercial Mortgage Trust, <br> Series 2023-DC, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.14%, 09/12/40 144A † γ | 440000 | 457212 |
| &nbsp;&nbsp;&nbsp;&nbsp; DC Trust, Series 2024-HLTN, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.73%, 04/13/28 144A † γ | 750000 | 758948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Deephaven Residential Mortgage <br> Trust, Series 2021-4, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.09%, 11/25/66 144A | 1326319 | 1178972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Deutsche Alt-A Securities, Inc. <br> Mortgage Loan Trust, Series <br> 2006-AR1, Class 3A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.46%, 02/25/36† γ | 448974 | 279101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DOLP Trust, Series 2021-NYC, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.96%, 05/10/41 144A | 4350000 | 3891271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Durst Commercial Mortgage Trust, <br> Series 2025-151, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.92%, 08/10/42 144A † γ | 2100000 | 2141327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ellington Financial Mortgage Trust, <br> Series 2021-2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.93%, 06/25/66 144A | 1981228 | 1670031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ellington Financial Mortgage Trust, <br> Series 2021-2, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.09%, 06/25/66 144A | 1790266 | 1514750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EQUS Mortgage Trust, Series <br> 2021-EQAZ, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.02%, 0.76% Floor), 5.17%, <br> 10/15/38 144A † | 874320 | 873478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eurohome UK Mortgages PLC, Series <br> 2007-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, SONIA Interest Rate + <br> 0.27%), 4.26%, 06/15/44(U) † | 173244 | 232304 |

---

**81**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Extended Stay America Trust, Series <br> 2021-ESH, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.19%, 1.08% Floor), 5.34%, <br> 07/15/38 144A † | $5649949 | $5654342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Extended Stay America Trust, Series <br> 2025-ESH, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.30%), 5.45%, 10/15/42 <br> 144A † | 130000 | 130111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Extended Stay America Trust, Series <br> 2025-ESH, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.60%), 5.75%, 10/15/42 <br> 144A † | 110000 | 110094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Extended Stay America Trust, Series <br> 2025-ESH, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.85%), 6.00%, 10/15/42 <br> 144A † | 100000 | 100085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fashion Show Mall LLC, Series <br> 2024-SHOW, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 10/10/41 144A † γ | 1050000 | 1066070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/01/27 | 1267 | 1279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 11/01/29 | 717 | 740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 12/01/29 | 551 | 568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 2.23%, <br> 2.23% Floor, 11.36% Cap), <br> 6.23%, 07/01/31† | 1504 | 1525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/33 | 1258 | 1278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/33 | 198 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/33 | 719 | 730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 2.37%, <br> 2.37% Floor, 9.28% Cap), <br> 6.62%, 03/01/34† | 348 | 358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/34 | 12051 | 12278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/35 | 930 | 953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/35 | —  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/35 | 2999 | 3078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/37 | 3321 | 3410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/41 | 11628 | 11381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/41 | 786 | 808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/47 | 3088921 | 2892231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/01/48 | 418800 | 414676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/49 | 721779 | 656636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/01/49 | 79090 | 73974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/01/49 | 1413043 | 1275372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/01/49 | 195792 | 192422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/01/49 | 250769 | 246125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/50 | 2772005 | 2662305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/01/50 | 6296983 | 6176938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/50 | 141245 | 138433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/01/50 | 97353 | 83678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/01/50 | 2096989 | 1880726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/01/51 | 818213 | 696093 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/01/51 | $4959665 | $4042643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/01/51 | 5460389 | 4438831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/01/51 | 6880126 | 5888229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/01/51 | 11242875 | 9661858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/01/51 | 1416166 | 1208745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/01/52 | 292348 | 236932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/01/52 | 196045 | 191142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/01/52 | 2749093 | 2421866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/01/52 | 1523677 | 1344181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/01/52 | 833864 | 865365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/01/53 | 1493638 | 1545792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/53 | 714971 | 712539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/53‡‡ | 2055589 | 2047498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/53 | 168752 | 170909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/53 | 4887527 | 4833637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/01/53 | 8408950 | 8506129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/01/53 | 11348799 | 11478777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 09/01/53 | 5150669 | 5318377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 12/01/53 | 1412071 | 1475841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/01/54 | 6821444 | 7188724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/55 | 621398 | 628820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 3325 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.61%, 0.50% Floor, <br> 6.75% Cap), 4.99%, 06/15/37† | 30554 | 30308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 4638 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.55%), 4.90%, <br> 07/15/40† | 81649 | 81104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 4989 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.46%), 4.81%, <br> 08/15/40† | 344024 | 339595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.46%), 4.81%, <br> 10/15/40† | 287952 | 284049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5499 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/25/53 | 642446 | 651910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5502 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.00%, 1.00% Floor, <br> 6.50% Cap), 5.36%, 02/25/55† | 1308151 | 1304359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5549 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.20%, 1.20% Floor, <br> 7.00% Cap), 5.56%, 02/25/55† | 2459863 | 2473022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5554 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/25/53 | 381698 | 385503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5564 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/25/52 | 537313 | 538252 |

---

**82**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.20%), 5.56%, <br> 08/25/55† | $1981536 | $1991855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5566 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/25/51 | 882348 | 883784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5571 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/25/51 | 1315356 | 1311285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation STACR REMIC <br> Trust, Series 2021-DNA5, <br> Class M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.65%), 6.01%, <br> 01/25/34 144A † | 56324 | 56508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation STACR REMIC <br> Trust, Series 2024-DNA3, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.05%), 5.41%, <br> 10/25/44 144A † | 412500 | 413534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Enterprise 11th <br> District COFI Index + 1.35%, <br> 1.35% Floor, 12.05% Cap), <br> 4.30%, 07/01/27† | 881 | 873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 2.13%, <br> 2.13% Floor, 11.75% Cap), <br> 6.46%, 08/01/27† | 431 | 432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.15%, 1.15% <br> Floor, 10.35% Cap), 5.37%, <br> 11/01/27 CONV † | 749 | 740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 2.51%, <br> 2.51% Floor, 12.62% Cap), <br> 6.63%, 12/01/30 CONV † | 777 | 784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.13%, 1.13% <br> Floor, 10.95% Cap), 5.35%, <br> 06/01/32† | 4013 | 4017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Enterprise 11th <br> District COFI Index + 1.25%, <br> 1.25% Floor, 12.19% Cap), <br> 4.18%, 08/01/32† | 3805 | 3724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Enterprise 11th <br> District COFI Index + 1.33%, <br> 1.33% Floor, 11.97% Cap), <br> 4.26%, 05/01/33† | 2979 | 2916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Refinitiv USD IBOR <br> Consumer Cash Fallbacks 1Y <br> Index + 1.55%, 1.55% Floor, <br> 9.67% Cap), 6.42%, 12/01/34† | 8763 | 8918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Enterprise 11th <br> District COFI Index + 1.26%, <br> 3.98% Floor, 12.80% Cap), <br> 4.62%, 05/01/36† | 4153 | 4105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Enterprise 11th <br> District COFI Index + 1.23%, <br> 1.24% Floor, 10.69% Cap), <br> 4.73%, 12/01/37† | 2108 | 2091 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.15%, 1.15% <br> Floor, 10.60% Cap), 5.37%, <br> 01/01/38† | $755 | $754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.40%, 1.40% <br> Floor, 9.71% Cap), 5.62%, <br> 06/01/40† | 5242 | 5242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.40%, 1.40% <br> Floor, 10.75% Cap), 5.62%, <br> 10/01/40† | 642 | 641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.40%, 1.40% <br> Floor, 10.55% Cap), 5.62%, <br> 10/01/40† | 9377 | 9440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.18%, 1.18% <br> Floor, 10.25% Cap), 5.40%, <br> 11/01/40† | 2129 | 2127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/41 | 36729 | 36751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/01/41 | 13433 | 13445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/01/42 | 7933 | 7166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 12/01/42 | 4136 | 3688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/01/42 | 5071 | 4697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/01/43 | 5765 | 5192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/01/43 | 28641 | 26490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/01/43 | 6571 | 5814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/01/43 | 529074 | 476375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/01/43 | 75869 | 69888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/01/43 | 662640 | 594682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/01/43 | 116792 | 107484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/01/43 | 9480 | 8496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/01/43 | 71776 | 66043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 06/01/43 | 11559 | 10442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/01/43 | 24470 | 22508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/01/43 | 189809 | 174577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/01/43 | 107600 | 97214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/01/43 | 18402 | 16623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/43 | 1314 | 1312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/45 | 184780 | 184163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/45 | 22596 | 22520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/45 | 173550 | 172350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/45 | 1355178 | 1315882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/01/45 | 411695 | 372983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/01/46 | 137097 | 135753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/01/47 | 15338 | 15213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/01/47 | 208768 | 206494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/47 | 180427 | 177495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/47 | 320007 | 316209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/01/47 | 6630884 | 6136746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/01/47 | 7810923 | 7213511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/01/47 | 10039313 | 9282868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/01/47 | 83575 | 82584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/01/47 | 9776686 | 9026397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/47 | 153700 | 147997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/48 | 145776 | 140367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/48 | 564445 | 543550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/48 | 391611 | 376555 |

---

**83**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/48 | $225138 | $216784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/48 | 469692 | 451881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/01/48 | 2062246 | 1906631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/48 | 1121765 | 1081514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/01/48 | 216979 | 214581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/48 | 104866 | 105558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/48 | 951341 | 963081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/01/49 | 195045 | 192289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/49 | 39401 | 38837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/49 | 615736 | 607407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/49 | 383392 | 377184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/49 | 329148 | 324356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/01/49 | 47308 | 46389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/01/49 | 488731 | 439261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/01/50 | 4323 | 4265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/01/50 | 4111 | 4011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/50 | 484873 | 476910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 06/01/50 | 642503 | 552205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/50 | 46685 | 45949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/50 | 22622 | 22128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/01/50 | 2238830 | 1928922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 10/01/50 | 5088015 | 4145160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 11/01/50 | 5935576 | 4836901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/01/50 | 835874 | 718053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/01/50 | 345755 | 340505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/01/51 | 1704857 | 1448335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/01/51 | 40967 | 35212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/51 | 745581 | 728257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/01/51 | 130058 | 112031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 04/01/51 | 980799 | 797212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/01/51 | 4279040 | 3478516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/01/51 | 161136 | 138700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/01/51 | 637385 | 547809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/01/51 | 667303 | 573811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 04/01/52 | 7831081 | 6345008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/01/52 | 11064146 | 9755196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/01/52 | 826465 | 669807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/01/52 | 3438024 | 3028792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/01/52 | 825944 | 727291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/01/52 | 661631 | 582979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/52 | 834844 | 788058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/01/52 | 1525049 | 1559951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/52 | 355421 | 335411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/52 | 721209 | 747524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/53 | 1256804 | 1253819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/53 | 2341845 | 2388023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/53 | 876122 | 827475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/53 | 11033808 | 11009783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/53 | 1162010 | 1163507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/53‡‡ | 840855 | 837946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 09/01/53 | 789269 | 816951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/01/53 | 1339292 | 1386103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/01/53 | 19838489 | 20322003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/01/53 | 1190800 | 1231814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 12/01/53 | 3384002 | 3504434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/54 | 2705983 | 2801976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 09/01/54 | 2510509 | 2591826 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/01/55 | $4552935 | $4638617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/55 | 1995859 | 2029999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/55 | 4543747 | 4624057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/01/55‡‡ | 6196434 | 6268993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.69%, 07/01/55 | 749352 | 766201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association ACES, Series <br> 2020-M33 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.24%, 01/25/31† IO γ | 6888540 | 401308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2000-32 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.56%, 0.45% Floor, <br> 9.00% Cap), 4.95%, 10/18/30† | 1870 | 1868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2011-52 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/25/41 | 80419 | 82281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2012-111 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 10/25/42 | 7450 | 8059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2012-153 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 07/25/42 | 24800 | 27156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2013-17 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/25/28 IO | 86018 | 1996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2023-54 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/25/49 | 490712 | 500475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.00%, 1.00% Floor, <br> 7.00% Cap), 5.36%, 03/25/55† | 1965494 | 1963359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-52 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/25/53 | 1379511 | 1382588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-54 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.10%, 1.10% Floor, <br> 7.00% Cap), 5.46%, 07/25/55† | 1235121 | 1238221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-65 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/25/53 | 1451032 | 1452548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/25/54 | 821670 | 822440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-68 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/25/53 | 820308 | 822188 |

---

**84**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-69 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/25/51 | $1632725 | $1635307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured <br> Pass-Through Certificates, Series <br> K-152 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.78%, 11/25/32 | 1000000 | 969393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured <br> Pass-Through Certificates, Series <br> K-161 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 10/25/33 | 1550000 | 1610099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured <br> Pass-Through Certificates, Series <br> K510 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.07%, 10/25/28 | 600000 | 616468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured <br> Pass-Through Certificates, Series <br> K547 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.42%, 05/25/30††† | 3000000 | 3040207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured <br> Pass-Through Certificates, Series <br> KF153 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.68%, 0.68% Floor), <br> 5.03%, 02/25/33† | 536022 | 537113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Structured Pass-Through <br> Certificates, Series T-61, Class <br> 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.40%, 1.40% <br> Floor), 5.55%, 07/25/44† | 173006 | 167705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Horizon Alternative Mortgage <br> Securities Trust, Series 2004-AA1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.87%, 06/25/34† γ | 60850 | 60911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GCAT Trust, Series 2022-NQM3, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/25/67 144A † γ | 1935282 | 1849916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GCAT Trust, Series 2022-NQM4, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.75% on 08/25/27), <br> 5.73%, 08/25/67 144A STEP | 437308 | 437572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GCAT Trust, Series 2022-NQM4, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.75% on 08/25/27), <br> 5.73%, 08/25/67 144A STEP | 1311923 | 1311168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GCAT Trust, Series 2024-NQM2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.36% on 06/25/28), <br> 6.09%, 06/25/59 144A STEP | 1090719 | 1104375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GCAT Trust, Series 2025-INV3, <br> Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/25/55 144A † γ | 741250 | 757104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GCAT Trust, Series 2025-NQM4, <br> Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.53% on 08/25/29), <br> 5.53%, 06/25/70 144A STEP | 491117 | 495736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GCAT Trust, Series 2025-NQM4, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.73% on 08/25/29), <br> 5.73%, 06/25/70 144A STEP | 884011 | 891581 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GFH Mortgage Trust, Series <br> 2025-IND, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 06/15/33 144A | $1245000 | $1259343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. Treasury Yield <br> Curve Rate CMT 1Y + 1.50%, <br> 1.50% Floor, 11.00% Cap), <br> 4.75%, 11/20/29† | 4623 | 4640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 11/20/30 | 2045 | 2154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/15/32 | 2050 | 2100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/33 | 859 | 861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/15/33 | 4061 | 4105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/33 | 3699 | 3744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/33 | 4389 | 4460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/33 | 2005 | 2016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/15/33 | 782 | 800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/34 | 2095 | 2142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/15/34 | 1750 | 1813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/15/34 | 18589 | 19056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/15/34 | 18224 | 18691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/35 | 14123 | 14672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/20/40 | 1794 | 1737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/20/43 | 106290 | 102823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/45 | 511944 | 462956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/15/45 | 175580 | 164226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/20/45 | 9067 | 8725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/20/45 | 65950 | 63663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/20/48 | 380879 | 376516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/20/48 | 84054 | 85374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/20/48 | 943348 | 933730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/20/48 | 96988 | 98342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/20/48 | 651076 | 644035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/20/48 | 411010 | 417361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/20/48 | 709070 | 718677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/20/48 | 373782 | 369278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/20/48 | 417799 | 423932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/20/49 | 1366581 | 1350119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/20/49 | 1299326 | 1319741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/20/49 | 744421 | 711236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/20/49 | 152482 | 151108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/20/49 | 30180 | 30558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/20/49 | 428246 | 408979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/20/49 | 107907 | 106934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/20/49 | 133567 | 135295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/20/49 | 1059587 | 952191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/20/49 | 1971579 | 1999105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/20/49 | 131464 | 130503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/20/49 | 171820 | 174254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/20/50 | 473216 | 435817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/20/50 | 5907487 | 5292417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/20/51 | 321252 | 274919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/20/51 | 761951 | 652320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/20/51 | 477959 | 410755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/20/51 | 687641 | 614881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 12/20/51 | 1034543 | 887057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/20/51 | 697822 | 624528 |

---

**85**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/20/52 | $3094903 | $3025530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/20/53 | 1589615 | 1461162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 10/01/55 TBA | 6000000 | 4961149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/01/55 TBA | 9000000 | 7749806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/55 TBA | 18000000 | 17458455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/55 TBA | 14000000 | 14106379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/01/55 TBA | 25000000 | 25429245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/01/55 TBA | 5000000 | 5135887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/01/55 TBA | 5530000 | 5568132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/55 TBA | 5295000 | 5257615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2007-30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.41%, 0.30% Floor, 6.50% <br> Cap), 4.55%, 05/20/37† | 34334 | 33930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2015-H11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.66%, 0.55% Floor, 7.50% <br> Cap), 5.02%, 05/20/65† | 437370 | 437220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2015-H14 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.54%, 0.43% Floor, 11.00% <br> Cap), 4.90%, 05/20/65† | 158801 | 158751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.68%, 0.57% Floor, 7.50% <br> Cap), 5.04%, 06/20/65† | 593306 | 593042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2015-H15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.69%, 0.58% Floor, 7.50% <br> Cap), 5.05%, 06/20/65† | 416968 | 416922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.71%, 0.60% Floor, 7.50% <br> Cap), 5.07%, 06/20/65† | 640814 | 640906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2015-H16 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.71%, 0.60% Floor), 5.07%, <br> 07/20/65† | 780531 | 780718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2015-H17 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.57%, 0.46% Floor), 4.90%, <br> 06/20/65† | 42051 | 42052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2015-H18 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.71%, 0.60% Floor, 7.50% <br> Cap), 5.07%, 07/20/65† | 97231 | 97244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2015-H19 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.71%, 0.60% Floor), 5.07%, <br> 08/20/65† | 120821 | 120796 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2015-H22 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.71%, 0.60% Floor, 7.50% <br> Cap), 5.07%, 09/20/65† | $159229 | $159274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2015-H23 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.73%, 0.62% Floor, 7.50% <br> Cap), 5.09%, 09/20/65† | 191150 | 191227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2015-H26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.63%, 0.52% Floor, 11.00% <br> Cap), 4.99%, 10/20/65† | 320337 | 320567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2015-H30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.79%, 0.68% Floor), 5.15%, <br> 08/20/61† | 1337 | 1338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2017-H15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 12M <br> + 1.52%, 0.80% Floor, 7.50% <br> Cap), 5.58%, 07/20/67† | 542902 | 551078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2021-135 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 08/20/51 | 3265327 | 2726971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2025-1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/20/55 | 810515 | 807667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GreenPoint Mortgage Funding Trust, <br> Series 2006-OH1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.47%, 0.36% Floor), 4.63%, <br> 01/25/37† | 220182 | 203401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GS Mortgage Securities Corporation <br> Trust, Series 2013-PEMB, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 03/05/33 144A † γ | 1355000 | 1155476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GS Mortgage-Backed Securities Trust, <br> Series 2022-GR2, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/26/52 144A † γ | 2071086 | 1792178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GS Mortgage-Backed Securities Trust, <br> Series 2025-NQM3, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.49% on 09/25/29), <br> 5.49%, 11/25/65 144A STEP | 965580 | 969130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GSR Mortgage Loan Trust, Series <br> 2005-AR6, Class 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 09/25/35† γ | 100179 | 96622 |
| &nbsp;&nbsp;&nbsp;&nbsp; HIT Trust, Series 2022-HI32, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 3.74%, 3.74% Floor), 7.89%, <br> 07/15/39 144A † | 1000000 | 1002764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Houston Galleria Mall Trust, Series <br> 2025-HGLR, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.46%, 02/05/45 144A † γ | 1100000 | 1139503 |

---

**86**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Impac CMB Trust, Series 2004-8, <br> Class 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.83%, 0.72% Floor, 11.00% <br> Cap), 4.99%, 10/25/34† | $1985 | $1967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IndyMac ARM Trust, Series 2001-H2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.62%, 01/25/32† γ | 2205 | 2162 |
| &nbsp;&nbsp;&nbsp;&nbsp; IRV Trust, Series 2025-200P, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 03/14/47 144A † γ | 2800000 | 2867315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial <br> Mortgage Securities Trust, Series <br> 2021-410T, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.29%, 03/05/42 144A | 1900000 | 1771675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial <br> Mortgage Securities Trust, Series <br> 2022-NLP, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.36%, 1.11% Floor), 5.51%, <br> 04/15/37 144A † | 1147128 | 1125421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial <br> Mortgage Securities Trust, Series <br> 2024-OMNI, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 10/05/39 144A † γ | 1350000 | 1377919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial <br> Mortgage Securities Trust, Series <br> 2025-BMS, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.60%, 1.60% Floor), 5.75%, <br> 01/15/42 144A † | 400000 | 399881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial <br> Mortgage Securities Trust, Series <br> 2025-BMS, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.00%, 2.00% Floor), 6.15%, <br> 01/15/42 144A † | 300000 | 299836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial <br> Mortgage Securities Trust, Series <br> 2025-NSLB, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.23%, 06/05/42 144A | 1700000 | 1780492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2005-A1, Class 6T1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.87%, 02/25/35† γ | 6738 | 6582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2021-12, Class A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/25/52 144A † γ | 1377975 | 1290904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2021-13, Class A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/25/52 144A † γ | 602525 | 564541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2021-14, Class A11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.95%, 5.00% Cap), <br> 5.00%, 05/25/52 144A † | 1704178 | 1592656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2021-LTV2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.52%, 05/25/52 144A | 793119 | 672043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2022-INV1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/25/52 144A † γ | 1743421 | 1514077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2022-LTV2, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/25/52 144A † γ | 1651434 | 1482087 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2024-1, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/25/54 144A | $769952 | $777629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2024-VIS2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.85% on 08/25/28), <br> 5.85%, 11/25/64 144A STEP | 1310516 | 1325195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2025-1, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/25/55 144A † γ | 834637 | 847194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2025-VIS1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.49%, 08/25/55 144A † γ | 23380 | 23592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2025-VIS1, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.49% on 03/25/29), <br> 5.49%, 08/25/55 144A STEP | 1639098 | 1653974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KIND Commercial Mortgage Trust, <br> Series 2024-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.89%, 1.89% Floor), 6.04%, <br> 08/15/29 144A † | 1000000 | 1002864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KRE Commercial Mortgage Trust, <br> Series 2025-AIP4, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.30%, 1.30% Floor), 5.45%, <br> 03/15/42 144A † | 2050000 | 2050162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KREST Commercial Mortgage <br> Securities Trust, Series <br> 2021-CHIP, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.56%, 11/05/44 144A | 2300000 | 1812274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Legacy Mortgage Asset Trust, Series <br> 2021-GS3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/25/61 144A STEP | 425381 | 425664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Legacy Mortgage Asset Trust, Series <br> 2021-GS4, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.65% on 10/25/25), <br> 4.65%, 11/25/60 144A STEP | 852754 | 853881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LEX Mortgage Trust, Series <br> 2024-BBG, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.87%, 10/13/33 144A † γ | 1600000 | 1610789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LHOME Mortgage Trust, Series <br> 2024-RTL5, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.32% on 04/25/27), <br> 5.32%, 09/25/39 144A STEP | 850000 | 853929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LHOME Mortgage Trust, Series <br> 2025-RTL3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.24%, 08/25/40 144A STEP | 950000 | 953241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LSTAR Securities Investment, Ltd., <br> Series 2024-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 3.10%, 3.10% Floor), <br> 7.41%, 01/01/29 144A † | 186638 | 188505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ludgate Funding PLC, Series 2007-1, <br> Class A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, SONIA Interest Rate + <br> 0.28%), 4.27%, 01/01/61(U) † | 316242 | 416457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ludgate Funding PLC, Series <br> 2008-W1X, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, SONIA Interest Rate + <br> 0.72%), 4.71%, 01/01/61(U) † | 213688 | 285196 |

---

**87**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MAD Commercial Mortgage Trust, <br> Series 2025-11MD, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.78%, 10/15/42 144A † γ | $1050000 | $1056067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Manhattan West Mortgage Trust, <br> Series 2020-OMW, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 09/10/39 144A | 3075000 | 2932210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mansard Mortgages PLC, Series <br> 2007-1X, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, SONIA Interest Rate + <br> 0.30%), 4.37%, 04/15/47(U) † | 250561 | 335104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MASTR Adjustable Rate Mortgages <br> Trust, Series 2004-13, Class 3A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 11/21/34† γ | 51046 | 49074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MASTR Adjustable Rate Mortgages <br> Trust, Series 2004-4, Class 4A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.87%, 05/25/34† γ | 24819 | 24180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Metis Issuer, Series 2025-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.89%, 05/15/55 | 650000 | 639031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MILE Trust, Series 2025-STNE, <br> Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.70%, 1.70% Floor), 5.85%, <br> 07/15/30 144A † | 500000 | 501050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mill City Mortgage Loan Trust, Series <br> 2017-2, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 07/25/59 144A | 64352 | 63235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mill City Mortgage Loan Trust, Series <br> 2019-1, Class M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/25/69 144A | 479118 | 456840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mill City Mortgage Loan Trust, Series <br> 2019-GS2, Class M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/25/59 144A | 870000 | 811993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mill City Securities, Ltd., Series <br> 2024-RS1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.00% on 10/25/27), <br> 3.00%, 11/01/69 144A STEP | 645988 | 606432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mill City Securities, Ltd., Series <br> 2024-RS2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.00% on 12/25/27), <br> 3.00%, 08/01/69 144A STEP | 449298 | 425159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Capital I Trust, Series <br> 2020-CNP, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.43%, 04/05/42 144A † γ | 1600000 | 1414342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Capital I Trust, Series <br> 2022-L8, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.79%, 04/15/55† γ | 1475000 | 1385709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Residential Mortgage <br> Loan Trust, Series 2025-DSC3, <br> Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.91% on 10/25/29), <br> 4.91%, 09/25/70 <br> 144A ††† STEP | 3225000 | 3208733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MortgageIT Trust, Series 2005-4, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.67%, 0.56% Floor, 11.50% <br> Cap), 4.83%, 10/25/35† | 31809 | 31824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Residential Mortgage Loan <br> Trust, Series 2022-NQM5, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.29% on 11/25/25), <br> 6.50%, 11/25/52 144A STEP | 325143 | 324158 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Residential Mortgage Loan <br> Trust, Series 2025-NQM1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.64% on 11/25/25), <br> 0.00%, 01/25/65 144A STEP | $1201870 | $1216540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Residential Mortgage Loan <br> Trust, Series 2025-NQM3, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.53% on 11/25/25), <br> 0.00%, 05/25/65 144A STEP | 367010 | 373030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NY Commercial Mortgage Trust, <br> Series 2025-299P, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.17%, 02/10/35 144A † γ | 1650000 | 1703017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYC Commercial Mortgage Trust, <br> Series 2025-3BP, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.69%, 1.69% Floor), 5.84%, <br> 02/15/42 144A † | 1400000 | 1399620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYMT Loan Trust, Series <br> 2024-BPL2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.51% on 12/25/26), <br> 6.51%, 05/25/39 144A STEP | 1000000 | 1010961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYMT Loan Trust, Series 2025-CP1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 11/25/69 144A † γ | 1468878 | 1421220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYO Commercial Mortgage Trust, <br> Series 2021-1290, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.21%, 1.10% Floor), 5.36%, <br> 11/15/38 144A † | 2300000 | 2293970 |
| &nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2018-1, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.76%), 4.92%, 06/25/57 <br> 144A † | 469799 | 460974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2022-NQM7, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.71% on 12/25/27), <br> 5.70%, 08/25/62 144A STEP | 1437547 | 1437399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2022-NQM9, <br> Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.45% on 01/25/34), <br> 6.45%, 09/25/62 144A STEP | 100336 | 100175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2022-NQM9, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.43% on 11/25/25), <br> 6.45%, 09/25/62 144A STEP | 903026 | 901292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2023-NQM1, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/25/62 144A † γ | 293499 | 293229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM10, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.33% on 07/25/28), <br> 6.33%, 05/25/64 144A STEP | 1275488 | 1291185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.88% on 02/25/28), <br> 5.88%, 12/25/63 144A STEP | 1239553 | 1250584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM3, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.43% on 03/25/28), <br> 6.43%, 12/25/63 144A STEP | 639795 | 648792 |

---

**88**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM4, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.22% on 03/25/28), <br> 6.22%, 01/25/64 144A STEP | $639846 | $646291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM5, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.29% on 04/25/28), <br> 6.29%, 03/25/28 144A STEP | 317026 | 320577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM6, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.85% on 05/25/28), <br> 6.85%, 02/25/64 144A STEP | 231094 | 234558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM8, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.23% on 06/25/28), <br> 6.23%, 05/25/64 144A STEP | 1369582 | 1389785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM8, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.59% on 06/25/28), <br> 6.59%, 05/25/64 144A STEP | 171198 | 173387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM9, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.46% on 07/25/28), <br> 6.28%, 01/25/64 144A STEP | 901580 | 913007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM9, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.66% on 07/25/28), <br> 6.44%, 01/25/64 144A STEP | 901580 | 911923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-NQM10, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.71% on 06/25/29), <br> 5.71%, 05/25/65 144A STEP | 969023 | 980875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-NQM13, <br> Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.44% on 08/25/29), <br> 5.44%, 05/25/65 144A STEP | 1995484 | 2013922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-NQM2, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.75% on 02/25/29), <br> 5.75%, 11/25/64 144A STEP | 428393 | 431972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; One New York Plaza Trust, Series <br> 2020-1NYP, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.06%, 0.95% Floor), 5.22%, <br> 01/15/36 144A † | 1725000 | 1698194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OSAT Trust, Series 2021-RPL1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 3.75% on 10/25/25), <br> 6.12%, 05/25/65 144A STEP | 867098 | 868087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PMT Loan Trust, Series 2025-INV7, <br> Class A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/25/56 144A | 339497 | 345580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PMT Loan Trust, Series 2025-INV8, <br> Class A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 07/25/56 144A † γ | 1716575 | 1733902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRET Trust, Series 2024-RPL2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 06/25/64 144A † γ | 626054 | 601370 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRKCM Trust, Series 2021-AFC2, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.07%, 11/25/56 144A | $2188705 | $1953900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Provident Funding Mortgage Trust, <br> Series 2025-1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/25/55 144A | 733674 | 738106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Provident Funding Mortgage Trust, <br> Series 2025-4, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 09/25/55 144A ††† | 550000 | 554238 |
| &nbsp;&nbsp;&nbsp;&nbsp; PRPM LLC, Series 2024-5, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 8.69% on 10/25/27), <br> 5.69%, 09/25/29 144A STEP | 834793 | 835584 |
| &nbsp;&nbsp;&nbsp;&nbsp; PRPM LLC, Series 2024-6, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 8.70% on 12/25/27), <br> 5.70%, 11/25/29 144A STEP | 450385 | 450969 |
| &nbsp;&nbsp;&nbsp;&nbsp; PRPM LLC, Series 2024-7, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 8.87% on 12/25/27), <br> 5.87%, 11/25/29 144A STEP | 1136590 | 1137809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRPM LLC, Series 2024-RCF1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.00% on 02/25/28), <br> 4.00%, 01/25/54 144A STEP | 1159206 | 1143277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRPM LLC, Series 2024-RPL2, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 4.50% on 06/25/28), <br> 3.50%, 05/25/54 144A STEP | 1140000 | 1089581 |
| &nbsp;&nbsp;&nbsp;&nbsp; PRPM LLC, Series 2025-5, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.73% on 11/25/25), <br> 5.93%, 07/25/30 144A STEP | 393816 | 396362 |
| &nbsp;&nbsp;&nbsp;&nbsp; PRPM LLC, Series 2025-6, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 8.77% on 09/25/28), <br> 5.77%, 08/25/28 144A STEP | 809596 | 819935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRPM LLC, Series 2025-RCF1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.50% on 03/25/29), <br> 4.50%, 02/25/55 144A STEP | 304106 | 302187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Resloc UK PLC, Series 2007-1X, <br> Class A3A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Euribor 3M + 0.16%), <br> 2.17%, 12/15/43(E) † | 452537 | 521768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Resloc UK PLC, Series 2007-1X, <br> Class A3B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, SONIA Interest Rate + <br> 0.28%), 4.27%, 12/15/43(U) † | 113134 | 149870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Roc Mortgage Trust, Series <br> 2024-RTL1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.59% on 05/25/27), <br> 5.59%, 10/25/39 144A STEP | 1370000 | 1378681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ROCK Trust, Series 2024-CNTR, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.39%, 11/13/41 144A | 2650000 | 2732601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ROCK Trust, Series 2024-CNTR, <br> Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.47%, 11/13/41 144A | 1050000 | 1092267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RWC Commercial Mortgage Trust, <br> Series 2025-1, Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.26%, 06/25/40 144A ††† | 650000 | 650457 |

---

**89**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saluda Grade Alternative Mortgage <br> Trust, Series 2025-LOC4, <br> Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.75%), 6.11%, <br> 06/25/55 144A † | $744589 | $746396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Santander Mortgage Asset Receivable <br> Trust, Series 2025-NQM1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.55% on 04/25/29), <br> 5.55%, 01/25/65 144A STEP | 1802947 | 1815506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCOTT Trust, Series 2023-SFS, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.91%, 03/15/28 144A | 1905000 | 1960205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sequoia Mortgage Trust, Series <br> 2024-5, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/25/54 144A † γ | 206745 | 209123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sequoia Mortgage Trust, Series <br> 2025-5, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/25/55 144A † γ | 908491 | 913974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sequoia Mortgage Trust, Series <br> 2025-6, Class A11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/25/38 144A † ρ γ | 278494 | 280143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sequoia Mortgage Trust, Series 6, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.75%, 0.64% Floor, 11.00% <br> Cap), 4.89%, 04/19/27† | 18083 | 17912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SLG Office Trust, Series 2021-OVA, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.59%, 07/15/41 144A | 775000 | 689752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Station Place Securitization Trust, <br> Series 2024-SP2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.70%, 1.70% Floor), 5.87%, <br> 07/12/26 144A † ††† | 1300000 | 1300000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Station Place Securitization Trust, <br> Series 2024-SP3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.30%, 1.30% Floor), 5.45%, <br> 11/17/25 144A † ††† | 200000 | 200000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Station Place Securitization Trust, <br> Series 2024-SP4, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.30%, 1.30% Floor), 5.45%, <br> 11/17/25 144A † ††† | 400000 | 400000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Station Place Securitization Trust, <br> Series 2025-SP1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.30%), 5.57%, 07/02/26 <br> 144A † ††† | 1250000 | 1250000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Station Place Securitization Trust, <br> Series 2025-SP2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.15%), 5.31%, 09/25/26 <br> 144A † ††† | 2600000 | 2600000 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Structured Asset Mortgage <br> Investments II Trust, Series <br> 2005-AR5, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.61%, 0.50% Floor, 11.00% <br> Cap), 4.75%, 07/19/35† | $21751 | $20971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TCO Commercial Mortgage Trust, <br> Series 2024-DPM, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.24%, 1.24% Floor), 5.39%, <br> 12/15/39 144A † | 1955000 | 1959696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Thornburg Mortgage Securities Trust, <br> Series 2003-4, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.75%, 0.64% Floor, 11.50% <br> Cap), 4.91%, 09/25/43† | 1701 | 1692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Thornburg Mortgage Securities Trust, <br> Series 2005-1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.64%, 04/25/45† γ | 9638 | 9463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2024-4, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.43%, 10/27/64 144A † γ | 681211 | 682949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2024-5, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.52%, 10/25/64 144A † γ | 2242377 | 2259456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2024-A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.51%, 11/01/40 | 195157 | 195694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYSN Mortgage Trust, Series <br> 2023-CRNR, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.58%, 12/10/33 144A † γ | 1010000 | 1067273 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uniform Mortgage Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/01/38 TBA | 5703085 | 5694894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/40 TBA | 5406915 | 5400628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 11/01/52 TBA | 3240000 | 2612322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/01/52 TBA | 33160000 | 27947525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/01/52 TBA | 37040000 | 32541593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/52 TBA | 56330000 | 53083277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/52 TBA | 38424000 | 38065911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/52 TBA | 9930000 | 10136608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/01/53 TBA | 44000000 | 37076692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/01/53 TBA | 10000000 | 8785137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/01/53 TBA | 17000000 | 15533845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/53 TBA | 41100000 | 39870790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/53 TBA | 38000000 | 37691878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/53 TBA | 60000000 | 60503653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/01/53 TBA | 79100000 | 76694127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/53 TBA | 75900000 | 75231200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/01/53 TBA | 65310000 | 65809754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/01/54 TBA | 10000000 | 10217439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/01/54 TBA | 40570000 | 41441058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/01/55 TBA | 6000000 | 6201240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/01/55 TBA | 82208964 | 85014417 |

---

**90**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UWM Mortgage Trust, Series <br> 2021-INV2, Class A9 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.00%, 5.00% Cap), <br> 5.00%, 09/25/51 144A † | $1746125 | $1625050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UWM Mortgage Trust, Series <br> 2021-INV3, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/25/51 144A † γ | 2460178 | 2040796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UWM Mortgage Trust, Series <br> 2021-INV3, Class A9 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 0.95%, 5.00% Cap), <br> 5.00%, 11/25/51 144A † | 1768253 | 1654893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UWM Mortgage Trust, Series <br> 2021-INV4, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 12/25/51 144A † γ | 1698150 | 1404961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VDCM Commercial Mortgage Trust, <br> Series 2025-AZ, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 07/13/44 144A † γ | 600000 | 607155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2021-7, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 2.83% on 12/25/26), <br> 1.83%, 10/25/66 144A STEP | 1585036 | 1451159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2022-8, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.09% on 11/25/25), <br> 6.13%, 09/25/67 144A STEP | 734593 | 732866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2023-7, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.88% on 11/25/27), <br> 7.42%, 10/25/68 144A STEP | 613482 | 622745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2024-1, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.12% on 02/25/28), <br> 6.12%, 01/25/69 144A STEP | 560827 | 564258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2024-4, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.22% on 06/25/28), <br> 6.22%, 06/25/69 144A STEP | 1369922 | 1389503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2024-5, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.19% on 07/25/28), <br> 6.19%, 06/25/69 144A STEP | 1629016 | 1652816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2025-1, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.62% on 02/25/29), <br> 5.62%, 01/25/70 144A STEP | 2891055 | 2919747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2025-2, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.51% on 04/25/29), <br> 5.51%, 03/25/70 144A STEP | 916407 | 921217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2025-6, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.42% on 08/25/29), <br> 5.42%, 07/25/70 144A STEP | 2637310 | 2678891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2025-7, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.43%, 08/25/70 144A † γ | 990576 | 992406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2025-INV1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.58% on 03/25/29), <br> 5.55%, 02/25/70 144A STEP | 1267815 | 1279992 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Verus Securitization Trust, Series <br> 2025-R1, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.40% on 08/25/29), <br> 5.40%, 05/25/65 144A STEP | $2022550 | $2041935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vista Point Securitization Trust, Series <br> 2024-CES3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.68% on 01/25/29), <br> 5.68%, 01/25/55 144A STEP | 607797 | 611014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2002-AR19, Class A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.66%, 02/25/33† γ | 1063 | 1043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2002-AR6, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 1.40%, 1.40% <br> Floor), 5.55%, 06/25/42† | 2008 | 1888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2005-AR1, Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.89%, 0.78% Floor, 10.50% <br> Cap), 5.05%, 01/25/45† | 361383 | 349528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2005-AR13, Class A1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.69%, 0.58% Floor, 10.50% <br> Cap), 4.85%, 10/25/45† | 203541 | 201517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2007-HY1, Class 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 02/25/37† γ | 85099 | 76104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2007-HY1, Class 2A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/25/37† γ | 53904 | 49973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates Trust, <br> Series 2007-OA3, Class 2A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Federal Reserve U.S. 12 <br> 1Y CMT + 0.76%, 0.76% <br> Floor), 4.91%, 04/25/47† | 184569 | 169366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates, Series <br> 2005-AR8, Class 1A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.65%, 0.54% Floor, 10.50% <br> Cap), 4.81%, 07/25/45† | 169301 | 163726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Washington Mutual Mortgage <br> Pass-Through Certificates, Series <br> 2005-AR8, Class 2A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.69%, 0.58% Floor, 10.50% <br> Cap), 4.85%, 07/25/45† | 48602 | 46847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WB Commercial Mortgage Trust, <br> Series 2024-HQ, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.42%, 03/15/40 144A † γ | 1900000 | 1905362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Alternative Loan Trust, <br> Series 2007-PA6, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 12/28/37† γ | 102086 | 93141 |

---

**91**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage <br> Trust, Series 2017-RC1, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/15/60 144A | $150000 | $134026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage <br> Trust, Series 2019-C51, <br> Class ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.16%, 06/15/52 | 223864 | 219415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage <br> Trust, Series 2021-C59, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 04/15/54 | 1350000 | 1214401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage <br> Trust, Series 2024-1CHI, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.31%, 07/15/35 144A † γ | 1750000 | 1766874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage <br> Trust, Series 2024-1CHI, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.74%, 07/15/35 144A † γ | 1075000 | 1083576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage <br> Trust, Series 2024-MGP, <br> Class A12 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.69%, 1.69% Floor), 5.84%, <br> 08/15/41 144A † | 1700000 | 1701091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage <br> Trust, Series 2024-MGP, <br> Class B12 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.29%, 2.29% Floor), 6.44%, <br> 08/15/41 144A † | 800000 | 800878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Mortgage Backed <br> Securities Trust, Series 2019-3, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/25/49 144A † γ | 23097 | 21041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHARF Commercial Mortgage <br> Trust, Series 2025-DC, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 07/15/40 144A † γ | 1425000 | 1463109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Worldwide Plaza Trust, Series <br> 2017-WWP, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.53%, 11/10/36 144A | 1900000 | 1284570 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mortgage-Backed Securities** <br>(Cost $1,446,862,112) |  | 1436546298 |
| **MUNICIPAL BONDS — 0.3%** | **MUNICIPAL BONDS — 0.3%** | **MUNICIPAL BONDS — 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Municipal Power, Inc., <br> Hydroelectric Projects, Revenue <br> Bond, Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.08%, 02/15/50 | 600000 | 771308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Municipal Power, Inc., <br> Revenue Bond, Series E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.27%, 02/15/50 | 210000 | 219374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California Statewide Communities <br> Development Authority, Revenue <br> Bond (AGM Insured) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.14%, 08/15/47 | 1165000 | 1233114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chicago Transit Authority Sales & <br> Transfer Tax Receipts, Revenue <br> Bond, Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 12/01/40 | 638214 | 713702 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chicago Transit Authority Sales & <br> Transfer Tax Receipts, Revenue <br> Bond, Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 12/01/40 | $272181 | $304375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Florida State Board of Administration <br> Finance Corporation, Revenue <br> Bond, Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 07/01/30 | 235000 | 215149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Idaho State Housing & Finance <br> Association Single Family <br> Mortgage Revenue Bond, Series D <br> (GNMA, FNMA, FHLMC <br> Insured) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.01%, 07/01/45 | 950000 | 970639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Louisiana Local Government <br> Environmental Facilities & <br> Community Development <br> Authority, Revenue Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.28%, 02/01/36 | 1300000 | 1283589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Maryland State Economic <br> Development Corporation, <br> Revenue Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.79%, 11/30/29 | 435000 | 446740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.83%, 11/30/30 | 335000 | 344783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 11/30/31 | 400000 | 413425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Transportation <br> Authority, Revenue Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.18%, 11/15/49 | 65000 | 60062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Port Authority of New York & New <br> Jersey, Revenue Bond, Series 192 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 10/15/65 | 300000 | 273739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of California, General <br> Obligation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.55%, 04/01/39 | 410000 | 500789 |
| &nbsp;&nbsp;&nbsp;&nbsp; State of Illinois, General Obligation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 06/01/33 | 353382 | 359712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 02/01/35 | 380769 | 403229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 07/01/35 | 332143 | 362322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tarrant County Cultural Education <br> Facilities Finance Corporation, <br> Revenue Bond (AGM Insured) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.78%, 09/01/34 | 1000000 | 865887 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Municipal Bonds** <br>(Cost $9,857,274) |  | 9741938 |

---

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

**92**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of** <br>**Contracts**<br>| **Notional** <br>**Amount**<br>| **Value** |
| **PURCHASED OPTIONS — 0.0%** | **PURCHASED OPTIONS — 0.0%** | **PURCHASED OPTIONS — 0.0%** | **PURCHASED OPTIONS — 0.0%** |
| **Call Swaptions — 0.0%** | **Call Swaptions — 0.0%** | **Call Swaptions — 0.0%** | **Call Swaptions — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.5% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 02/18/2031 USD, <br> Strike Price <br>$3.50, Expires <br>02/13/26 (BNP)<br>| 1 | $9770000 | $120833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.5% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 02/18/2031 USD, <br> Strike Price <br>$3.50, Expires <br>02/13/26 (TD)<br>| 1 | 9770000 | 120832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.5% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 02/18/2031 USD, <br> Strike Price <br>$3.50, Expires <br>02/13/26 (BNP)<br>| 1 | 9770000 | 120832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.5% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 02/18/2031 USD, <br> Strike Price <br>$3.50, Expires <br>02/13/26 (MSCS)<br>| 1 | 9770000 | 120832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.757% <br> (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 09/22/2027 USD, <br> Strike Price <br>$3.76, Expires <br>09/18/26 (MSCS)<br>| 1 | 122100000 | 117753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.757% <br> (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 09/22/2027 USD, <br> Strike Price <br>$3.76, Expires <br>09/18/26 (DEUT)<br>| 1 | 142400000 | 137331 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.757% <br> (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 09/22/2027 USD, <br> Strike Price <br>$3.76, Expires <br>09/18/26 (MSCS)<br>| 1 | $700000 | $675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 6-Month <br> EURIBOR <br> (Semiannually); <br> Receive 1.75% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 02/03/2028 EUR, <br> Strike Price <br>$1.75, Expires <br>01/30/26 (BAR)<br>| 1 | 18480000 | 2916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 6-Month <br> EURIBOR <br> (Semiannually); <br> Receive 2.25% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 02/03/2028 EUR, <br> Strike Price <br>$2.25, Expires <br>01/30/26 (BAR)<br>| 1 | 18480000 | 51857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 6-Month <br> EURIBOR <br> (Semiannually); <br> Receive 2.25% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 05/04/2031 EUR, <br> Strike Price <br>$2.25, Expires <br>04/29/26 (BNP)<br>| 1 | 4360000 | 17540 |
|  |  |  | 811401 |
| **Call Options — 0.0%** | **Call Options — 0.0%** | **Call Options — 0.0%** | **Call Options — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Austrailian Dollar vs. <br> U.S. Dollar, Strike <br> Price <br>$0.62, Expires <br>10/10/25 (MSCS)<br>| 1 | 2777000 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Austrailian Dollar vs. <br> U.S. Dollar, Strike <br> Price <br>$0.62, Expires <br>10/14/25 (BAR)<br>| 1 | 763000 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Austrailian Dollar vs. <br> U.S. Dollar, Strike <br> Price <br>$0.63, Expires <br>10/08/25 (GSC)<br>| 1 | 2581000 | 5 |

---

**93**

------

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Euro vs. U.S. Dollar, <br> Strike Price <br>$1.01, Expires <br>11/24/25 (BOA)<br>| 1 | $5799000 | $12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Euro vs. U.S. Dollar, <br> Strike Price <br>$1.01, Expires <br>11/24/25 (BOA)<br>| 1 | 5799000 | 12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Euro vs. U.S. Dollar, <br> Strike Price <br>$1.01, Expires <br>11/26/25 (BOA)<br>| 1 | 2040000 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Euro vs. U.S. Dollar, <br> Strike Price <br>$1.01, Expires <br>11/26/25 (BOA)<br>| 1 | 4059000 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Euro vs. U.S. Dollar, <br> Strike Price <br>$1.01, Expires <br>11/26/25 (BOA)<br>| 1 | 1740000 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Euro vs. U.S. Dollar, <br> Strike Price <br>$1.01, Expires <br>11/26/25 (BOA)<br>| 1 | 336000 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Euro vs. U.S. Dollar, <br> Strike Price <br>$1.10, Expires <br>12/17/25 (GSC)<br>| 1 | 162500 | 3159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Euro vs. U.S. Dollar, <br> Strike Price <br>$1.10, Expires <br>12/23/25 (HSBC)<br>| 1 | 354500 | 6726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Euro vs. U.S. Dollar, <br> Strike Price <br>$1.11, Expires <br>11/24/25 (MSCS)<br>| 1 | 6588000 | 2184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Euro vs. U.S. Dollar, <br> Strike Price <br>$1.12, Expires <br>10/14/25 (BNP)<br>| 1 | 111000 | 224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Euro vs. U.S. Dollar, <br> Strike Price <br>$1.12, Expires <br>01/13/26 (BOA)<br>| 1 | 4955000 | 8098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Euro vs. U.S. Dollar, <br> Strike Price <br>$1.12, Expires <br>01/14/26 (BOA)<br>| 1 | 4336000 | 7236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Euro vs. U.S. Dollar, <br> Strike Price <br>$1.12, Expires <br>01/14/26 (BOA)<br>| 1 | 4336000 | 7236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Euro vs. U.S. Dollar, <br> Strike Price <br>$1.12, Expires <br>01/16/26 (BOA)<br>| 1 | 8053000 | 13932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Euro vs. U.S. Dollar, <br> Strike Price <br>$1.13, Expires <br>10/10/25 (BAR)<br>| 1 | 5271000 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Euro vs. U.S. Dollar, <br> Strike Price <br>$1.13, Expires <br>10/14/25 (GSC)<br>| 1 | 5017000 | 178 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Euro vs. U.S. Dollar, <br> Strike Price <br>$1.15, Expires <br>10/08/25 (MSCS)<br>| 1 | $5095000 | $363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Dollar vs. <br> Japanese Yen, <br> Strike Price <br>$123.50, Expires <br>05/20/26 (JPM)<br>| 1 | 617000 | 28360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Dollar vs. <br> Japanese Yen, <br> Strike Price <br>$140.00, Expires <br>11/19/25 (UBS)<br>| 1 | 3323000 | 6603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Dollar vs. <br> Japanese Yen, <br> Strike Price <br>$140.00, Expires <br>11/19/25 (UBS)<br>| 1 | 997000 | 1981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Dollar vs. <br> Japanese Yen, <br> Strike Price <br>$140.00, Expires <br>04/01/26 (BOA)<br>| 1 | 2980000 | 37590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Dollar vs. Swedish <br> Krona, Strike Price <br>$10.13, Expires <br>10/14/25 (MSCS)<br>| 1 | 472000 | 7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Dollar vs. Swedish <br> Krona, Strike Price <br>$10.20, Expires <br>11/26/25 (BAR)<br>| 1 | 2097000 | 1127 |
|  |  |  | 125210 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Purchased Options** <br>(Premiums paid $1,649,171) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Purchased Options** <br>(Premiums paid $1,649,171) |  | 936611 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Par** |  |
| **U.S. TREASURY OBLIGATIONS — 20.7%** | **U.S. TREASURY OBLIGATIONS — 20.7%** | **U.S. TREASURY OBLIGATIONS — 20.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bill |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.93%, 11/25/25Ω Δ | $109400000 | 108733116 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/39 | 4300000 | 4235500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/15/39‡‡ | 200000 | 198465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 11/15/40Δ | 32300000 | 21086475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 02/15/41Δ | 6800000 | 4783242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/41‡‡ Δ | 15900000 | 16316133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 05/15/41‡‡ | 1700000 | 1260324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/15/41 | 3580000 | 2983147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 02/15/42Δ | 2800000 | 2075773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/15/42Δ | 6900000 | 5799234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 08/15/42 | 10430000 | 8120325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 11/15/42‡‡ Δ | 7050000 | 5462373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/15/43Δ | 3200000 | 2508000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/15/44 | 5700000 | 4949426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 05/15/44‡‡ | 3200000 | 2671500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 05/15/44Δ | 14760000 | 14655642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/15/44Δ | 4800000 | 3844688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/15/44 | 11875000 | 11025891 |

---

**94**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/15/44‡‡ | $3100000 | $2426356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/15/44 | 2000000 | 1981953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/45Δ | 46310000 | 46610291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/45 | 7550000 | 7841973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 08/15/45‡‡ | 700000 | 532096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 05/15/48 | 3340000 | 2576366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/15/48Δ | 11300000 | 8498836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 11/15/48Δ | 3220000 | 2587572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/15/49‡‡ | 4000000 | 2995859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/15/49Δ | 9580000 | 6991155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/49Δ | 5000000 | 3192578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 11/15/49‡‡ Δ | 3800000 | 2487367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 08/15/50Δ | 4900000 | 2465217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 11/15/50Δ | 9200000 | 4938891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/15/53Δ | 1130000 | 1132251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/15/54‡‡ | 34010000 | 31406109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/55‡‡ | 9970000 | 10004272 |
|  |  | 250645280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury <br> Inflationary Index <br> Notes<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 04/15/28 | 3155639 | 3168304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 04/15/29Δ | 6893172 | 7116845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 10/15/29 | 5390018 | 5498240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 07/15/32Δ | 20458224 | 19370252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 01/15/33Δ | 14857650 | 14405112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 07/15/33 | 351014 | 345740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 01/15/34‡‡ Δ | 7671862 | 7710880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 07/15/34 | 8030334 | 8150319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 01/15/35 | 12754555 | 13134612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 07/15/35Δ | 9703545 | 9785160 |
|  |  | 88685464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury <br> Inflationary <br> Indexed Bond<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/53 | 9198421 | 7369673 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/15/27 | 7640000 | 7762508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 02/15/28‡‡ | 1400000 | 1372465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 03/31/28‡‡ | 510000 | 481452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 08/31/28 | 19910000 | 18543521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/30/28 | 1000000 | 1028223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/30/29Δ | 1060000 | 1077204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/31/30Δ | 6500000 | 6638760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/31/30Δ | 2200000 | 2225523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/30/30‡‡ Δ | 16891700 | 17001562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 05/15/30Δ | 37760000 | 32831288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/30/30Δ | 9990000 | 9996049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/30/30 | 1162000 | 1169217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/30/30 | 18620000 | 18526173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/31/31Δ | 17280000 | 17563162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/30/31 | 1730000 | 1801160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/30/32‡‡ Δ | 10500000 | 10562959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/30/32 | 18940000 | 18879333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 05/15/33‡‡ | 2000000 | 1921406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/15/34‡‡ Δ | 13300000 | 13452742 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/15/35Δ | $1220000 | $1268133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/35 | 28560000 | 28827750 |
|  |  | 212930590 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Strips |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.27%, 11/15/29Ω | 7660800 | 6565602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.26%, 08/15/30Ω | 1540000 | 1278976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.27%, 11/15/30Ω | 1540000 | 1265485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.92%, 08/15/31Ω | 3810000 | 3030685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.72%, 11/15/31Ω | 5260000 | 4135338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.26%, 05/15/32Ω Δ | 3306100 | 2540882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.21%, 08/15/33Ω | 1540000 | 1116316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.68%, 08/15/35Ω | 2900000 | 1898101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.22%, 02/15/40Ω ‡‡ | 2790000 | 1426904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.18%, 08/15/41Ω | 1080000 | 507127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.97%, 05/15/52Ω ‡‡ | 40250000 | 11185278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.42%, 08/15/53Ω | 17000000 | 4502129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 11/15/53Ω | 16400000 | 4310892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.34%, 05/15/54Ω | 19000000 | 4887302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.53%, 08/15/54Ω | 3810000 | 967651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.41%, 02/15/55Ω | 9000000 | 2238083 |
|  |  | 51856751 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** <br>(Cost $739,042,074) |  | 720220874 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Shares** |  |
| **PREFERRED STOCKS — 0.0%** | **PREFERRED STOCKS — 0.0%** | **PREFERRED STOCKS — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; American National Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.38%  | 12000 | 301320 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00% CONV | 8657 | 602267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jackson Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.73%), 6.44% † | 6000 | 156300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/01/85 | 1040000 | 267748 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Preferred Stocks** <br>(Cost $1,159,529) |  | 1327635 |
| **MONEY MARKET FUNDS — 6.9%** | **MONEY MARKET FUNDS — 6.9%** | **MONEY MARKET FUNDS — 6.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 4.18%Ø § | 25000360 | 25000360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 4.05% <br>(Institutional Class)Ø ∞ | 213267454 | 213267454 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $238,267,814) |  | 238267814 |

---

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

**95**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **REPURCHASE AGREEMENTS — 10.1%** | **REPURCHASE AGREEMENTS — 10.1%** | **REPURCHASE AGREEMENTS — 10.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Citigroup Global Markets, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.23% (dated 09/30/25, due <br> 10/01/25, repurchase price <br> $45,905,393, collateralized by <br> U.S. Treasury Notes, 4.500%, <br> due 07/15/26, total market <br> value $46,387,662) | $45900000 | $45900000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.24% (dated 09/30/25, due <br> 10/02/25, repurchase price <br> $40,509,540, collateralized by <br> U.S. Treasury Bill, 3.625%, <br> due 08/15/28, total market <br> value $41,193,894) | 40500000 | 40500000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Bank Securities, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30% (dated 09/30/25, due <br> 10/02/25, repurchase price <br> $201,172,061, collateralized <br> by U.S. Treasury Notes, <br> 0.125%, due 07/15/26, total <br> market value $0) | 201100000 | 201100000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.27% (dated 09/30/25, due <br> 10/02/25, repurchase price <br> $65,123,165, collateralized by <br> U.S. Treasury Bonds, 2.000%, <br> due 08/15/51, total market <br> value $0) | 65100000 | 65100000 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Repurchase Agreements** <br>(Cost $352,600,000) |  | 352600000 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS — 125.9**% <br>(Cost $4,397,991,233) |  | 4380019822 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of** <br>**Contracts**<br>| **Notional** <br>**Amount**<br>|  |
| **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** |
| **Call Options — (0.0)%** | **Call Options — (0.0)%** | **Call Options — (0.0)%** | **Call Options — (0.0)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10-Year U.S. Treasury <br> Note Future <br> expiration date <br> 11/2025, Strike <br> Price <br>$111.00, Expires <br>10/24/25 (MSCS)<br>| (26)<br>| $(2925000)<br>| (2844)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10-Year U.S. Treasury <br> Note Future <br> expiration date <br> 11/2025, Strike <br> Price <br>$111.50, Expires <br>10/24/25 (MSCS)<br>| (59)<br>| (6637500)<br>| (11985)<br>|

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10-Year U.S. Treasury <br> Note Future <br> expiration date <br> 11/2025, Strike <br> Price <br>$113.50, Expires <br>10/24/25 (MSCS)<br>| (50)<br>| $(5625000)<br>| $(10938)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10-Year U.S. Treasury <br> Note Future <br> expiration date <br> 11/2025, Strike <br> Price <br>$114.00, Expires <br>10/24/25 (MSCS)<br>| (35)<br>| (3937500)<br>| (4922)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Euro-Bund, Strike <br> Price <br>$127.50, Expires <br>10/24/25 (GSC)<br>| (17)<br>| (2002770)<br>| (3792)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Euro-Bund, Strike <br> Price <br>$129.50, Expires <br>10/24/25 (GSC)<br>| (6)<br>| (706860)<br>| (1691)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Euro-Bund, Strike <br> Price <br>$130.50, Expires <br>10/24/25 (GSC)<br>| (11)<br>| (1295910)<br>| (1162)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Dollar vs. <br> Japanese Yen, <br> Strike Price <br>$130.00, Expires <br>11/19/25 (UBS)<br>| (1)<br>| (3323000)<br>| (511)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Dollar vs. <br> Japanese Yen, <br> Strike Price <br>$130.00, Expires <br>11/19/25 (UBS)<br>| (1)<br>| (997000)<br>| (153)<br>|
|  |  |  | (37998)<br>|
| **Call Swaptions — (0.0)%** | **Call Swaptions — (0.0)%** | **Call Swaptions — (0.0)%** | **Call Swaptions — (0.0)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.625% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 10/16/2035 USD, <br> Strike Price <br>$3.63, Expires <br>10/14/25 (BOA)<br>| (1)<br>| (800000)<br>| (5258)<br>|

---

**96**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.64% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 08/17/2028 USD, <br> Strike Price <br>$3.64, Expires <br>08/13/26 (BNP)<br>| (1)<br>| $(4427500)<br>| $(10917)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.64% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 08/17/2028 USD, <br> Strike Price <br>$3.64, Expires <br>08/13/26 (MSCS)<br>| (1)<br>| (4427500)<br>| (10917)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.675% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 10/16/2035 USD, <br> Strike Price <br>$3.68, Expires <br>10/14/25 (BOA)<br>| (1)<br>| (1300000)<br>| (5677)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.675% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 10/16/2035 USD, <br> Strike Price <br>$3.68, Expires <br>10/14/25 (BNP)<br>| (1)<br>| (600000)<br>| (2620)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.685% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 08/18/2028 USD, <br> Strike Price <br>$3.69, Expires <br>08/14/26 (BNP)<br>| (1)<br>| (5060000)<br>| (11413)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.685% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 08/18/2028 USD, <br> Strike Price <br>$3.69, Expires <br>08/14/26 (TD)<br>| (1)<br>| (5060000)<br>| (11413)<br>|

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.685% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 10/15/2035 USD, <br> Strike Price <br>$3.69, Expires <br>10/10/25 (UBS)<br>| (1)<br>| $(700000)<br>| $(2253)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.685% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 10/15/2035 USD, <br> Strike Price <br>$3.69, Expires <br>10/10/25 (CITI)<br>| (1)<br>| (600000)<br>| (1931)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.698% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 10/08/2035 USD, <br> Strike Price <br>$3.70, Expires <br>10/06/25 (GSC)<br>| (1)<br>| (1600000)<br>| (3026)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.71% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 08/21/2028 USD, <br> Strike Price <br>$3.71, Expires <br>08/19/26 (BNP)<br>| (1)<br>| (3162500)<br>| (6912)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.71% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 08/21/2028 USD, <br> Strike Price <br>$3.71, Expires <br>08/19/26 (BAR)<br>| (1)<br>| (3162500)<br>| (6912)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.806% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 10/08/2035 USD, <br> Strike Price <br>$3.81, Expires <br>10/06/25 (DEUT)<br>| (1)<br>| (1200000)<br>| (292)<br>|

---

**97**

------

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.807% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 10/08/2035 USD, <br> Strike Price <br>$3.81, Expires <br>10/06/25 (UBS)<br>| (1)<br>| $(500000)<br>| $(119)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.85% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 10/29/2035 USD, <br> Strike Price <br>$3.85, Expires <br>10/27/25 (GSC)<br>| (1)<br>| (2700000)<br>| (4762)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.852% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 02/18/2031 USD, <br> Strike Price <br>$3.85, Expires <br>02/13/26 (BNP)<br>| (1)<br>| (3162500)<br>| (6301)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.853% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 02/18/2031 USD, <br> Strike Price <br>$3.85, Expires <br>02/13/26 (MSCS)<br>| (1)<br>| (3162500)<br>| (6279)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.86% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 02/18/2031 USD, <br> Strike Price <br>$3.86, Expires <br>02/13/26 (MSCS)<br>| (1)<br>| (3162500)<br>| (6129)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.89% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 02/24/2031 USD, <br> Strike Price <br>$3.89, Expires <br>02/20/26 (BNP)<br>| (1)<br>| (3162500)<br>| (6001)<br>|

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.925% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 02/23/2031 USD, <br> Strike Price <br>$3.93, Expires <br>02/19/26 (BAR)<br>| (1)<br>| $(3162500)<br>| $(5278)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.929% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 02/23/2031 USD, <br> Strike Price <br>$3.93, Expires <br>02/19/26 (TD)<br>| (1)<br>| (3162500)<br>| (5207)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.94% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 02/20/2031 USD, <br> Strike Price <br>$3.94, Expires <br>02/18/26 (BNP)<br>| (1)<br>| (3162500)<br>| (4950)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 1-Day SOFR <br> (Annually); <br> Receive 3.94% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 02/20/2031 USD, <br> Strike Price <br>$3.94, Expires <br>02/18/26 (TD)<br>| (1)<br>| (3162500)<br>| (4950)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2% (Annually); <br> Receive 6-Month <br> EURIBOR <br> (Semiannually); <br> Interest Rate Swap <br> Maturing <br> 02/03/2028 EUR, <br> Strike Price <br>$2.00, Expires <br>01/30/26 (BAR)<br>| (1)<br>| (36960000)<br>| (25328)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.55% (Annually); <br> Receive 6-Month <br> EURIBOR <br> (Semiannually); <br> Interest Rate Swap <br> Maturing <br> 10/08/2035 EUR, <br> Strike Price <br>$2.55, Expires <br>10/06/25 (MSCS)<br>| (1)<br>| (500000)<br>| (27)<br>|

---

**98**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.55% (Annually); <br> Receive 6-Month <br> EURIBOR <br> (Semiannually); <br> Interest Rate Swap <br> Maturing <br> 10/21/2035 EUR, <br> Strike Price <br>$2.55, Expires <br>10/17/25 (BAR)<br>| (1)<br>| $(500000)<br>| $(299)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.586% <br> (Annually); <br> Receive 6-Month <br> EURIBOR <br> (Semiannually); <br> Interest Rate Swap <br> Maturing <br> 05/04/2056 EUR, <br> Strike Price <br>$2.59, Expires <br>04/29/26 (BNP)<br>| (1)<br>| (1010000)<br>| (19781)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.61% (Annually); <br> Receive 6-Month <br> EURIBOR <br> (Semiannually); <br> Interest Rate Swap <br> Maturing <br> 10/06/2035 EUR, <br> Strike Price <br>$2.61, Expires <br>10/02/25 (BAR)<br>| (1)<br>| (600000)<br>| (27)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.64% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 08/17/2028 USD, <br> Strike Price <br>$2.64, Expires <br>08/13/26 (MSCS)<br>| (1)<br>| (4427500)<br>| (10450)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.64% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 08/17/2028 USD, <br> Strike Price <br>$2.64, Expires <br>08/13/26 (BNP)<br>| (1)<br>| (4427500)<br>| (10450)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.685% <br> (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 08/18/2028 USD, <br> Strike Price <br>$2.69, Expires <br>08/14/26 (TD)<br>| (1)<br>| (5060000)<br>| (12937)<br>|

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.685% <br> (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 08/18/2028 USD, <br> Strike Price <br>$2.69, Expires <br>08/14/26 (BNP)<br>| (1)<br>| $(5060000)<br>| $(12937)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.71% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 08/21/2028 USD, <br> Strike Price <br>$2.71, Expires <br>08/19/26 (BNP)<br>| (1)<br>| (3162500)<br>| (8559)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.71% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 08/21/2028 USD, <br> Strike Price <br>$2.71, Expires <br>08/19/26 (BAR)<br>| (1)<br>| (3162500)<br>| (8559)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.852% <br> (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 02/18/2031 USD, <br> Strike Price <br>$2.85, Expires <br>02/13/26 (BNP)<br>| (1)<br>| (3162500)<br>| (7116)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.853% <br> (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 02/18/2031 USD, <br> Strike Price <br>$2.85, Expires <br>02/13/26 (MSCS)<br>| (1)<br>| (3162500)<br>| (7137)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.86% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 02/18/2031 USD, <br> Strike Price <br>$2.86, Expires <br>02/13/26 (MSCS)<br>| (1)<br>| (3162500)<br>| (7281)<br>|

---

**99**

------

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.89% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 02/24/2031 USD, <br> Strike Price <br>$2.89, Expires <br>02/20/26 (BNP)<br>| (1)<br>| $(3162500)<br>| $(8422)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.925% <br> (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 02/23/2031 USD, <br> Strike Price <br>$2.93, Expires <br>02/19/26 (BAR)<br>| (1)<br>| (3162500)<br>| (9208)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.929% <br> (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 02/23/2031 USD, <br> Strike Price <br>$2.93, Expires <br>02/19/26 (TD)<br>| (1)<br>| (3162500)<br>| (9311)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.94% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 02/20/2031 USD, <br> Strike Price <br>$2.94, Expires <br>02/18/26 (BNP)<br>| (1)<br>| (3162500)<br>| (9527)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.94% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 02/20/2031 USD, <br> Strike Price <br>$2.94, Expires <br>02/18/26 (TD)<br>| (1)<br>| (3162500)<br>| (9527)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 02/18/2031 USD, <br> Strike Price <br>$3.00, Expires <br>02/13/26 (TD)<br>| (1)<br>| (9770000)<br>| (33480)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 02/18/2031 USD, <br> Strike Price <br>$3.00, Expires <br>02/13/26 (BNP)<br>| (1)<br>| (9770000)<br>| (33480)<br>|

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 02/18/2031 USD, <br> Strike Price <br>$3.00, Expires <br>02/13/26 (BNP)<br>| (1)<br>| $(9770000)<br>| $(33480)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 02/18/2031 USD, <br> Strike Price <br>$3.00, Expires <br>02/13/26 (MSCS)<br>| (1)<br>| (9770000)<br>| (33480)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.325% <br> (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 10/16/2035 USD, <br> Strike Price <br>$3.33, Expires <br>10/14/25 (BOA)<br>| (1)<br>| (800000)<br>| (88)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.375% <br> (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 10/16/2035 USD, <br> Strike Price <br>$3.38, Expires <br>10/14/25 (BOA)<br>| (1)<br>| (1300000)<br>| (286)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.375% <br> (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 10/16/2035 USD, <br> Strike Price <br>$3.38, Expires <br>10/14/25 (BNP)<br>| (1)<br>| (600000)<br>| (132)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.385% <br> (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 10/15/2035 USD, <br> Strike Price <br>$3.39, Expires <br>10/10/25 (UBS)<br>| (1)<br>| (700000)<br>| (67)<br>|

---

**100**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.385% <br> (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 10/15/2035 USD, <br> Strike Price <br>$3.39, Expires <br>10/10/25 (CITI)<br>| (1)<br>| $(600000)<br>| $(57)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.398% <br> (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 10/08/2035 USD, <br> Strike Price <br>$3.40, Expires <br>10/06/25 (GSC)<br>| (1)<br>| (1600000)<br>| (29)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.506% <br> (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 10/08/2035 USD, <br> Strike Price <br>$3.51, Expires <br>10/06/25 (DEUT)<br>| (1)<br>| (1200000)<br>| (302)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.507% <br> (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 10/08/2035 USD, <br> Strike Price <br>$3.51, Expires <br>10/06/25 (UBS)<br>| (1)<br>| (500000)<br>| (129)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.55% (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 10/29/2035 USD, <br> Strike Price <br>$3.55, Expires <br>10/27/25 (GSC)<br>| (1)<br>| (2700000)<br>| (9672)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 3.575% <br> (Annually); <br> Receive 1-Day <br> SOFR (Annually); <br> Interest Rate Swap <br> Maturing <br> 10/06/2035 USD, <br> Strike Price <br>$3.58, Expires <br>10/02/25 (BOA)<br>| (1)<br>| (1600000)<br>| (257)<br>|

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 6-Month <br> EURIBOR <br> (Semiannually); <br> Receive 2.75% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 10/21/2035 EUR, <br> Strike Price <br>$2.75, Expires <br>10/17/25 (BAR)<br>| (1)<br>| $(500000)<br>| $(960)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 6-Month <br> EURIBOR <br> (Semiannually); <br> Receive 2.79% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 10/08/2035 EUR, <br> Strike Price <br>$2.79, Expires <br>10/06/25 (MSCS)<br>| (1)<br>| (500000)<br>| (68)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 6-Month <br> EURIBOR <br> (Semiannually); <br> Receive 2.85% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 10/06/2035 EUR, <br> Strike Price <br>$2.85, Expires <br>10/02/25 (BAR)<br>| (1)<br>| (600000)<br>| —  |
|  |  |  | (452367)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Written Options** <br>(Premiums received $(799143)) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Written Options** <br>(Premiums received $(799143)) |  | (490365)<br>|

---

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

---

| | | |
|:---|:---|:---|
|  | **Par** |  |
| **TBA SALE COMMITMENTS — (0.7)%** | **TBA SALE COMMITMENTS — (0.7)%** | **TBA SALE COMMITMENTS — (0.7)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association <br>3.00%, 10/01/51 TBA | $(2000000)<br>| (1785777)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Uniform Mortgage Backed Securities <br>3.50%, 11/01/52 TBA | (100000)<br>| (91348)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association <br>4.00%, 10/01/54 TBA | (1000000)<br>| (940412)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Uniform Mortgage Backed Securities <br>4.00%, 10/01/53 TBA | (6000000)<br>| (5655581)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association <br>3.50%, 10/01/55 TBA | (2000000)<br>| (1823857)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Uniform Mortgage Backed Securities <br>2.00%, 10/01/53 TBA | (16000000)<br>| (12899730)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; **Total TBA Sale Commitments** <br>(Proceeds $(23338027)) |  | (23196705)<br>|
| **Liabilities in Excess of Other**<br> **Assets — (25.2)%** |  | (877452595)<br>|
| **NET ASSETS — 100.0%** |  | $3478880157 |

---

**101**

------

Futures Contracts outstanding at September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 30-Year Euro Buxl | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp; $134405 | &nbsp;&nbsp;&nbsp;&nbsp; $1831 |
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-Bobl | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp;&nbsp; 829889 | &nbsp;&nbsp;&nbsp;&nbsp; 227 |
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-Bund | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (261)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (39397329)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (238255)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10-Year Japanese Treasury Bond | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (12)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (11018562)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 103829 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month CME SOFR | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 116 | &nbsp;&nbsp;&nbsp;&nbsp; 27827675 | &nbsp;&nbsp;&nbsp;&nbsp; (160225)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10-Year U.S. Treasury Note | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1332 | &nbsp;&nbsp;&nbsp;&nbsp; 149850000 | &nbsp;&nbsp;&nbsp;&nbsp; 216565 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Long Bond | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 404 | &nbsp;&nbsp;&nbsp;&nbsp; 47103875 | &nbsp;&nbsp;&nbsp;&nbsp; 769717 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ultra 10-Year U.S. Treasury Note | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (1383)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (159153047)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (1560938)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Ultra Long U.S. Treasury Bond | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 817 | &nbsp;&nbsp;&nbsp;&nbsp; 98091063 | &nbsp;&nbsp;&nbsp;&nbsp; 2095406 |
| &nbsp;&nbsp;&nbsp;&nbsp; Long GILT | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 41 | &nbsp;&nbsp;&nbsp;&nbsp; 5008999 | &nbsp;&nbsp;&nbsp;&nbsp; 24278 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10-Year Bond | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 18 | &nbsp;&nbsp;&nbsp;&nbsp; 1583876 | &nbsp;&nbsp;&nbsp;&nbsp; 33101 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2-Year U.S. Treasury Note | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1431 | &nbsp;&nbsp;&nbsp;&nbsp; 298218164 | &nbsp;&nbsp;&nbsp;&nbsp; (9156)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 5-Year U.S. Treasury Note | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1771 | &nbsp;&nbsp;&nbsp;&nbsp; 193384898 | &nbsp;&nbsp;&nbsp;&nbsp; 241175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month CME SOFR | 03/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 116 | &nbsp;&nbsp;&nbsp;&nbsp; 27931350 | &nbsp;&nbsp;&nbsp;&nbsp; (91350)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month SONIA SO3 | 03/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 64635895 | &nbsp;&nbsp;&nbsp;&nbsp; (77850)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month CME SOFR | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 116 | &nbsp;&nbsp;&nbsp;&nbsp; 27986450 | &nbsp;&nbsp;&nbsp;&nbsp; (58000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month SONIA SO3 | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 96 | &nbsp;&nbsp;&nbsp;&nbsp; 31067190 | &nbsp;&nbsp;&nbsp;&nbsp; (16116)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month CME SOFR | 09/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 116 | &nbsp;&nbsp;&nbsp;&nbsp; 28047350 | &nbsp;&nbsp;&nbsp;&nbsp; (8700)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month SONIA SO3 | 03/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 151 | &nbsp;&nbsp;&nbsp;&nbsp; 48939718 | &nbsp;&nbsp;&nbsp;&nbsp; (56010)<br>|
| Total Futures Contracts outstanding at September 30, 2025 |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $841071859 | &nbsp;&nbsp;&nbsp;&nbsp; $1209529 |

---

Forward Foreign Currency Contracts outstanding at September 30, 2025:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency** <br>**Purchased**<br>| **Amount** <br>**of Currency** <br>**Purchased**<br>| **Currency** <br>**Sold**<br>| **Amount** <br>**of Currency** <br>**Sold**<br>| **Counter-** <br>**party**<br>| **Net Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | Brazilian Reals | &nbsp;&nbsp; 140759251 | U.S. Dollars | &nbsp;&nbsp; 25536156 | GSC | &nbsp;&nbsp; $911164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | Brazilian Reals | &nbsp;&nbsp; 46564271 | U.S. Dollars | &nbsp;&nbsp; 8544604 | CITI | &nbsp;&nbsp; 204378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 18832338 | Canadian Dollars | &nbsp;&nbsp; 26025049 | JPM | &nbsp;&nbsp; 132152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | Brazilian Reals | &nbsp;&nbsp; 23300000 | U.S. Dollars | &nbsp;&nbsp; 4266818 | BNP | &nbsp;&nbsp; 111029 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 4692390 | New Zealand Dollars | &nbsp;&nbsp; 7922307 | UBS | &nbsp;&nbsp; 85066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 5737761 | Singapore Dollars | &nbsp;&nbsp; 7348000 | GSC | &nbsp;&nbsp; 41417 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/02/25 | Brazilian Reals | &nbsp;&nbsp; 75594373 | U.S. Dollars | &nbsp;&nbsp; 13957860 | GSC | &nbsp;&nbsp; 33016 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 5235019 | Australian Dollars | &nbsp;&nbsp; 7862000 | CITI | &nbsp;&nbsp; 32733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 3300424 | Canadian Dollars | &nbsp;&nbsp; 4534370 | DEUT | &nbsp;&nbsp; 30068 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 3919485 | Canadian Dollars | &nbsp;&nbsp; 5417000 | CITI | &nbsp;&nbsp; 27123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 2762000 | Canadian Dollars | &nbsp;&nbsp; 3792682 | JPM | &nbsp;&nbsp; 26577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | Australian Dollars | &nbsp;&nbsp; 3299717 | U.S. Dollars | &nbsp;&nbsp; 2157196 | CITI | &nbsp;&nbsp; 26226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 2724000 | Canadian Dollars | &nbsp;&nbsp; 3742231 | CITI | &nbsp;&nbsp; 24964 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | U.S. Dollars | &nbsp;&nbsp; 5210000 | Taiwan Dollars | &nbsp;&nbsp; 157847818 | BNP | &nbsp;&nbsp; 24112 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 4145367 | Japanese Yen | &nbsp;&nbsp; 609572817 | SC | &nbsp;&nbsp; 23429 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 1454000 | Norwegian Kroner | &nbsp;&nbsp; 14299581 | DEUT | &nbsp;&nbsp; 20807 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11/14/25 | Mexican Pesos | &nbsp;&nbsp; 14110452 | U.S. Dollars | &nbsp;&nbsp; 747564 | BNP | &nbsp;&nbsp; 19119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/08/25 | U.S. Dollars | &nbsp;&nbsp; 7378423 | Euro | &nbsp;&nbsp; 6243224 | MSCS | &nbsp;&nbsp; 18766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 1751000 | Norwegian Kroner | &nbsp;&nbsp; 17298549 | JPM | &nbsp;&nbsp; 17232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | U.S. Dollars | &nbsp;&nbsp; 1093474 | Taiwan Dollars | &nbsp;&nbsp; 32766391 | BNP | &nbsp;&nbsp; 16622 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Israeli Shekels | &nbsp;&nbsp; 1706637 | U.S. Dollars | &nbsp;&nbsp; 499484 | DEUT | &nbsp;&nbsp; 15776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Australian Dollars | &nbsp;&nbsp; 2285000 | Japanese Yen | &nbsp;&nbsp; 219688126 | JPM | &nbsp;&nbsp; 15619 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 2380557 | British Pounds | &nbsp;&nbsp; 1758640 | MSCS | &nbsp;&nbsp; 15155 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 1454000 | British Pounds | &nbsp;&nbsp; 1069786 | BNP | &nbsp;&nbsp; 15119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 1105954 | New Zealand Dollars | &nbsp;&nbsp; 1877601 | BNP | &nbsp;&nbsp; 14010 |

---

**102**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | Euro | &nbsp;&nbsp; 1558000 | U.S. Dollars | &nbsp;&nbsp; 1815852 | CITI | &nbsp;&nbsp; $13318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 2011730 | Singapore Dollars | &nbsp;&nbsp; 2578000 | CITI | &nbsp;&nbsp; 13203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1743547 | Taiwan Dollars | &nbsp;&nbsp; 52716144 | GSC | &nbsp;&nbsp; 11768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | U.S. Dollars | &nbsp;&nbsp; 5879377 | Chinese Offshore Yuan | &nbsp;&nbsp; 41778342 | GSC | &nbsp;&nbsp; 11309 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 2033000 | Japanese Yen | &nbsp;&nbsp; 296569160 | JPM | &nbsp;&nbsp; 11074 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Australian Dollars | &nbsp;&nbsp; 1872926 | U.S. Dollars | &nbsp;&nbsp; 1229561 | SS | &nbsp;&nbsp; 10908 |
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 7486458 | Brazilian Reals | &nbsp;&nbsp; 41600000 | GSC | &nbsp;&nbsp; 10276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Euro | &nbsp;&nbsp; 1263723 | U.S. Dollars | &nbsp;&nbsp; 1481000 | BNP | &nbsp;&nbsp; 9481 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 1254613 | Canadian Dollars | &nbsp;&nbsp; 1733601 | UBS | &nbsp;&nbsp; 8941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | U.S. Dollars | &nbsp;&nbsp; 1130000 | South Korean Won | &nbsp;&nbsp; 1573744333 | GSC | &nbsp;&nbsp; 8041 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | South African Rand | &nbsp;&nbsp; 6709476 | U.S. Dollars | &nbsp;&nbsp; 380367 | BAR | &nbsp;&nbsp; 7567 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | U.S. Dollars | &nbsp;&nbsp; 5751277 | Indian Rupees | &nbsp;&nbsp; 510650169 | JPM | &nbsp;&nbsp; 7436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Mexican Pesos | &nbsp;&nbsp; 15873150 | U.S. Dollars | &nbsp;&nbsp; 852112 | JPM | &nbsp;&nbsp; 7324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | South Korean Won | &nbsp;&nbsp; 1574540635 | U.S. Dollars | &nbsp;&nbsp; 1115537 | GSC | &nbsp;&nbsp; 6989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Norwegian Kroner | &nbsp;&nbsp; 29169706 | U.S. Dollars | &nbsp;&nbsp; 2917707 | BNP | &nbsp;&nbsp; 5862 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | U.S. Dollars | &nbsp;&nbsp; 198755 | Taiwan Dollars | &nbsp;&nbsp; 5887656 | SC | &nbsp;&nbsp; 5260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | U.S. Dollars | &nbsp;&nbsp; 1981154 | Chinese Offshore Yuan | &nbsp;&nbsp; 14070000 | CITI | &nbsp;&nbsp; 4921 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Polish Zloty | &nbsp;&nbsp; 1423993 | U.S. Dollars | &nbsp;&nbsp; 387500 | JPM | &nbsp;&nbsp; 4198 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 371711 | South Korean Won | &nbsp;&nbsp; 515674670 | GSC | &nbsp;&nbsp; 4081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | U.S. Dollars | &nbsp;&nbsp; 282000 | Indonesian Rupiahs | &nbsp;&nbsp; 4637643676 | BNP | &nbsp;&nbsp; 4043 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11/04/25 | Swiss Francs | &nbsp;&nbsp; 963515 | U.S. Dollars | &nbsp;&nbsp; 1211914 | BAR | &nbsp;&nbsp; 3811 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Polish Zloty | &nbsp;&nbsp; 2150049 | U.S. Dollars | &nbsp;&nbsp; 588021 | BAR | &nbsp;&nbsp; 3394 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Mexican Pesos | &nbsp;&nbsp; 5009000 | U.S. Dollars | &nbsp;&nbsp; 268034 | UBS | &nbsp;&nbsp; 3173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 316202 | Euro | &nbsp;&nbsp; 267000 | HSBC | &nbsp;&nbsp; 2730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/21/25 | Turkish Lira | &nbsp;&nbsp; 6760771 | U.S. Dollars | &nbsp;&nbsp; 156988 | BAR | &nbsp;&nbsp; 2673 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | U.S. Dollars | &nbsp;&nbsp; 246808 | Indian Rupees | &nbsp;&nbsp; 21726883 | BNP | &nbsp;&nbsp; 2501 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | South Korean Won | &nbsp;&nbsp; 516183079 | U.S. Dollars | &nbsp;&nbsp; 365571 | GSC | &nbsp;&nbsp; 2421 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | South African Rand | &nbsp;&nbsp; 1512686 | U.S. Dollars | &nbsp;&nbsp; 85517 | JPM | &nbsp;&nbsp; 1945 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 806865 | Japanese Yen | &nbsp;&nbsp; 119060031 | MSCS | &nbsp;&nbsp; 1780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | U.S. Dollars | &nbsp;&nbsp; 605536 | South Korean Won | &nbsp;&nbsp; 846963203 | HSBC | &nbsp;&nbsp; 1677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Israeli Shekels | &nbsp;&nbsp; 171360 | U.S. Dollars | &nbsp;&nbsp; 50076 | UBS | &nbsp;&nbsp; 1660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Euro | &nbsp;&nbsp; 517638 | U.S. Dollars | &nbsp;&nbsp; 609000 | UBS | &nbsp;&nbsp; 1521 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Euro | &nbsp;&nbsp; 1261308 | U.S. Dollars | &nbsp;&nbsp; 1486116 | SS | &nbsp;&nbsp; 1517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 3780194 | Euro | &nbsp;&nbsp; 3215000 | MSCS | &nbsp;&nbsp; 1460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 183507 | Japanese Yen | &nbsp;&nbsp; 26924275 | BOA | &nbsp;&nbsp; 1445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Euro | &nbsp;&nbsp; 1035583 | U.S. Dollars | &nbsp;&nbsp; 1220000 | JPM | &nbsp;&nbsp; 1405 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 130629 | Japanese Yen | &nbsp;&nbsp; 19142700 | HSBC | &nbsp;&nbsp; 1186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11/19/25 | Turkish Lira | &nbsp;&nbsp; 10045814 | U.S. Dollars | &nbsp;&nbsp; 230745 | GSC | &nbsp;&nbsp; 1061 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | Turkish Lira | &nbsp;&nbsp; 3033386 | U.S. Dollars | &nbsp;&nbsp; 69994 | BAR | &nbsp;&nbsp; 1022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11/05/25 | Turkish Lira | &nbsp;&nbsp; 3168595 | U.S. Dollars | &nbsp;&nbsp; 72934 | BAR | &nbsp;&nbsp; 967 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11/13/25 | Israeli Shekels | &nbsp;&nbsp; 333000 | U.S. Dollars | &nbsp;&nbsp; 99596 | BOA | &nbsp;&nbsp; 947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Swedish Kronor | &nbsp;&nbsp; 2666757 | U.S. Dollars | &nbsp;&nbsp; 283836 | SS | &nbsp;&nbsp; 839 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | U.S. Dollars | &nbsp;&nbsp; 181189 | Polish Zloty | &nbsp;&nbsp; 655910 | MSCS | &nbsp;&nbsp; 786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | Turkish Lira | &nbsp;&nbsp; 2149904 | U.S. Dollars | &nbsp;&nbsp; 49952 | BAR | &nbsp;&nbsp; 775 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1916438 | Indian Rupees | &nbsp;&nbsp; 170304222 | CITI | &nbsp;&nbsp; 684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Indonesian Rupiahs | &nbsp;&nbsp; 1838032488 | U.S. Dollars | &nbsp;&nbsp; 109249 | BNP | &nbsp;&nbsp; 665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 560000 | Japanese Yen | &nbsp;&nbsp; 82052264 | UBS | &nbsp;&nbsp; 590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Indonesian Rupiahs | &nbsp;&nbsp; 1898219516 | U.S. Dollars | &nbsp;&nbsp; 112959 | CITI | &nbsp;&nbsp; 555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | Polish Zloty | &nbsp;&nbsp; 2316000 | U.S. Dollars | &nbsp;&nbsp; 636502 | JPM | &nbsp;&nbsp; 497 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/15/25 | U.S. Dollars | &nbsp;&nbsp; 40366 | Taiwan Dollars | &nbsp;&nbsp; 1208235 | MSCS | &nbsp;&nbsp; 471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 969247 | Brazilian Reals | &nbsp;&nbsp; 5156396 | SC | &nbsp;&nbsp; 410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | U.S. Dollars | &nbsp;&nbsp; 180578 | Polish Zloty | &nbsp;&nbsp; 655524 | UBS | &nbsp;&nbsp; 281 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | U.S. Dollars | &nbsp;&nbsp; 348303 | Polish Zloty | &nbsp;&nbsp; 1265411 | BNP | &nbsp;&nbsp; 261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 10143 | Canadian Dollars | &nbsp;&nbsp; 13942 | HSBC | &nbsp;&nbsp; 125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/15/25 | U.S. Dollars | &nbsp;&nbsp; 24904 | Taiwan Dollars | &nbsp;&nbsp; 750930 | CITI | &nbsp;&nbsp; 109 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 7157 | Indian Rupees | &nbsp;&nbsp; 628154 | CITI | &nbsp;&nbsp; 92 |

---

**103**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Indonesian Rupiahs | &nbsp;&nbsp; 1467743274 | U.S. Dollars | &nbsp;&nbsp; 87683 | SC | &nbsp;&nbsp; $88 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11/04/25 | U.S. Dollars | &nbsp;&nbsp; 176056 | Norwegian Kroner | &nbsp;&nbsp; 1755812 | CITI | &nbsp;&nbsp; 78 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | U.S. Dollars | &nbsp;&nbsp; 14779 | Thai Baht | &nbsp;&nbsp; 475932 | HSBC | &nbsp;&nbsp; 67 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | Taiwan Dollars | &nbsp;&nbsp; 761363 | U.S. Dollars | &nbsp;&nbsp; 24966 | CITI | &nbsp;&nbsp; 56 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11/03/25 | U.S. Dollars | &nbsp;&nbsp; 280000 | Indian Rupees | &nbsp;&nbsp; 24922568 | BNP | &nbsp;&nbsp; 52 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | U.S. Dollars | &nbsp;&nbsp; 6303 | Thai Baht | &nbsp;&nbsp; 202428 | GSC | &nbsp;&nbsp; 45 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 2213 | Indian Rupees | &nbsp;&nbsp; 194191 | GSC | &nbsp;&nbsp; 29 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11/03/25 | U.S. Dollars | &nbsp;&nbsp; 150000 | South Korean Won | &nbsp;&nbsp; 210272384 | BNP | &nbsp;&nbsp; 29 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | U.S. Dollars | &nbsp;&nbsp; 11233 | Chinese Offshore Yuan | &nbsp;&nbsp; 79819 | SC | &nbsp;&nbsp; 22 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 2774 | Indian Rupees | &nbsp;&nbsp; 244790 | SC | &nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | U.S. Dollars | &nbsp;&nbsp; 14685 | Chinese Offshore Yuan | &nbsp;&nbsp; 104415 | DEUT | &nbsp;&nbsp; 19 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 2816 | Indian Rupees | &nbsp;&nbsp; 248811 | DEUT | &nbsp;&nbsp; 18 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 25871 | Euro | &nbsp;&nbsp; 22000 | BAR | &nbsp;&nbsp; 17 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 2764 | Indian Rupees | &nbsp;&nbsp; 244490 | BOA | &nbsp;&nbsp; 14 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | U.S. Dollars | &nbsp;&nbsp; 7475 | Chinese Offshore Yuan | &nbsp;&nbsp; 53131 | HSBC | &nbsp;&nbsp; 12 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11/04/25 | British Pounds | &nbsp;&nbsp; 8344 | U.S. Dollars | &nbsp;&nbsp; 11215 | HSBC | &nbsp;&nbsp; 8 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | U.S. Dollars | &nbsp;&nbsp; 7538 | Chinese Offshore Yuan | &nbsp;&nbsp; 53639 | MSCS | &nbsp;&nbsp; 4 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11/19/25 | U.S. Dollars | &nbsp;&nbsp; 1986 | Indian Rupees | &nbsp;&nbsp; 176780 | DEUT | &nbsp;&nbsp; 2 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11/19/25 | U.S. Dollars | &nbsp;&nbsp; 1228 | Indian Rupees | &nbsp;&nbsp; 109272 | CITI | &nbsp;&nbsp; 2 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11/04/25 | U.S. Dollars | &nbsp;&nbsp; 0 | Japanese Yen | &nbsp;&nbsp; 41 | CITI | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation |  |  |  |  | &nbsp;&nbsp; $2115698 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11/04/25 | U.S. Dollars | &nbsp;&nbsp; 1781 | Norwegian Kroner | &nbsp;&nbsp; 17770 | BAR | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Indian Rupees | &nbsp;&nbsp; 109059 | U.S. Dollars | &nbsp;&nbsp; 1228 | CITI | &nbsp;&nbsp; (1)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Indian Rupees | &nbsp;&nbsp; 176429 | U.S. Dollars | &nbsp;&nbsp; 1986 | DEUT | &nbsp;&nbsp; (2)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/04/25 | U.S. Dollars | &nbsp;&nbsp; 1821 | Norwegian Kroner | &nbsp;&nbsp; 18189 | HSBC | &nbsp;&nbsp; (2)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 109014 | Indonesian Rupiahs | &nbsp;&nbsp; 1818353520 | GSC | &nbsp;&nbsp; (2)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | U.S. Dollars | &nbsp;&nbsp; 6841 | Chinese Offshore Yuan | &nbsp;&nbsp; 48722 | BNP | &nbsp;&nbsp; (2)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 11213 | British Pounds | &nbsp;&nbsp; 8344 | HSBC | &nbsp;&nbsp; (8)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/04/25 | U.S. Dollars | &nbsp;&nbsp; 5297 | Japanese Yen | &nbsp;&nbsp; 781666 | SC | &nbsp;&nbsp; (9)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Indonesian Rupiahs | &nbsp;&nbsp; 1822714080 | U.S. Dollars | &nbsp;&nbsp; 109014 | GSC | &nbsp;&nbsp; (16)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/15/25 | U.S. Dollars | &nbsp;&nbsp; 24966 | Taiwan Dollars | &nbsp;&nbsp; 756869 | CITI | &nbsp;&nbsp; (26)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 2517 | Turkish Lira | &nbsp;&nbsp; 107999 | BAR | &nbsp;&nbsp; (47)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 48136 | Euro | &nbsp;&nbsp; 41000 | MSCS | &nbsp;&nbsp; (47)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | Taiwan Dollars | &nbsp;&nbsp; 755338 | U.S. Dollars | &nbsp;&nbsp; 24904 | CITI | &nbsp;&nbsp; (80)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 87683 | Indonesian Rupiahs | &nbsp;&nbsp; 1464043051 | SC | &nbsp;&nbsp; (91)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Indonesian Rupiahs | &nbsp;&nbsp; 211901820 | U.S. Dollars | &nbsp;&nbsp; 12855 | JPM | &nbsp;&nbsp; (151)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 13718 | Norwegian Kroner | &nbsp;&nbsp; 138558 | CITI | &nbsp;&nbsp; (166)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Indonesian Rupiahs | &nbsp;&nbsp; 196043712 | U.S. Dollars | &nbsp;&nbsp; 11919 | CITI | &nbsp;&nbsp; (166)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Indonesian Rupiahs | &nbsp;&nbsp; 197135127 | U.S. Dollars | &nbsp;&nbsp; 11989 | SC | &nbsp;&nbsp; (170)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 427483 | British Pounds | &nbsp;&nbsp; 318000 | JPM | &nbsp;&nbsp; (195)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/03/25 | U.S. Dollars | &nbsp;&nbsp; 250000 | Indonesian Rupiahs | &nbsp;&nbsp; 4177841897 | BNP | &nbsp;&nbsp; (219)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | Euro | &nbsp;&nbsp; 494000 | U.S. Dollars | &nbsp;&nbsp; 580211 | HSBC | &nbsp;&nbsp; (230)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Euro | &nbsp;&nbsp; 33000 | U.S. Dollars | &nbsp;&nbsp; 39023 | MSCS | &nbsp;&nbsp; (237)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 45529 | Euro | &nbsp;&nbsp; 39000 | BAR | &nbsp;&nbsp; (303)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | Taiwan Dollars | &nbsp;&nbsp; 1216147 | U.S. Dollars | &nbsp;&nbsp; 40366 | MSCS | &nbsp;&nbsp; (398)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | U.S. Dollars | &nbsp;&nbsp; 173323 | Polish Zloty | &nbsp;&nbsp; 631894 | BNP | &nbsp;&nbsp; (475)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 112959 | Indonesian Rupiahs | &nbsp;&nbsp; 1892853963 | CITI | &nbsp;&nbsp; (523)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 109249 | Indonesian Rupiahs | &nbsp;&nbsp; 1832761224 | BNP | &nbsp;&nbsp; (631)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 2783262 | British Pounds | &nbsp;&nbsp; 2070000 | BAR | &nbsp;&nbsp; (681)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/04/25 | U.S. Dollars | &nbsp;&nbsp; 463811 | Danish Kroner | &nbsp;&nbsp; 2946159 | JPM | &nbsp;&nbsp; (758)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/04/25 | Brazilian Reals | &nbsp;&nbsp; 1736043 | U.S. Dollars | &nbsp;&nbsp; 324112 | BNP | &nbsp;&nbsp; (819)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | South Korean Won | &nbsp;&nbsp; 116167354 | U.S. Dollars | &nbsp;&nbsp; 83784 | DEUT | &nbsp;&nbsp; (957)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/13/25 | U.S. Dollars | &nbsp;&nbsp; 169101 | Israeli Shekels | &nbsp;&nbsp; 564000 | JPM | &nbsp;&nbsp; (1186)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/02/25 | Brazilian Reals | &nbsp;&nbsp; 5230059 | U.S. Dollars | &nbsp;&nbsp; 969247 | SC | &nbsp;&nbsp; (1277)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/19/25 | Indian Rupees | &nbsp;&nbsp; 170654930 | U.S. Dollars | &nbsp;&nbsp; 1916438 | CITI | &nbsp;&nbsp; (1296)<br>|

---

**104**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | Polish Zloty | &nbsp;&nbsp; 1287000 | U.S. Dollars | &nbsp;&nbsp; 355356 | BNP | &nbsp;&nbsp; $(1376)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Indonesian Rupiahs | &nbsp;&nbsp; 1815918448 | U.S. Dollars | &nbsp;&nbsp; 110374 | GSC | &nbsp;&nbsp; (1504)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/13/25 | U.S. Dollars | &nbsp;&nbsp; 50076 | Israeli Shekels | &nbsp;&nbsp; 171274 | UBS | &nbsp;&nbsp; (1636)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | South Korean Won | &nbsp;&nbsp; 201064564 | U.S. Dollars | &nbsp;&nbsp; 145033 | JPM | &nbsp;&nbsp; (1675)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 250212 | Danish Kroner | &nbsp;&nbsp; 1602148 | CITI | &nbsp;&nbsp; (1775)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | U.S. Dollars | &nbsp;&nbsp; 274800 | Peruvian Nuevo Soles | &nbsp;&nbsp; 962267 | SC | &nbsp;&nbsp; (2116)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | Singapore Dollars | &nbsp;&nbsp; 424972 | U.S. Dollars | &nbsp;&nbsp; 331606 | HSBC | &nbsp;&nbsp; (2157)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 210252 | Danish Kroner | &nbsp;&nbsp; 1350609 | SC | &nbsp;&nbsp; (2173)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | South Korean Won | &nbsp;&nbsp; 933648884 | U.S. Dollars | &nbsp;&nbsp; 668014 | HSBC | &nbsp;&nbsp; (2328)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | U.S. Dollars | &nbsp;&nbsp; 435396 | Peruvian Nuevo Soles | &nbsp;&nbsp; 1522014 | CITI | &nbsp;&nbsp; (2777)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 170741 | Swedish Kronor | &nbsp;&nbsp; 1636930 | HSBC | &nbsp;&nbsp; (3134)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Euro | &nbsp;&nbsp; 1022396 | U.S. Dollars | &nbsp;&nbsp; 1209000 | JPM | &nbsp;&nbsp; (3149)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 168375 | Norwegian Kroner | &nbsp;&nbsp; 1713501 | UBS | &nbsp;&nbsp; (3326)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 475694 | Swiss Francs | &nbsp;&nbsp; 381469 | BAR | &nbsp;&nbsp; (3508)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 2546578 | Swiss Francs | &nbsp;&nbsp; 2010944 | MSCS | &nbsp;&nbsp; (3676)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | Euro | &nbsp;&nbsp; 1843000 | U.S. Dollars | &nbsp;&nbsp; 2167591 | CITI | &nbsp;&nbsp; (3817)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | U.S. Dollars | &nbsp;&nbsp; 729281 | South African Rand | &nbsp;&nbsp; 12681000 | BOA | &nbsp;&nbsp; (3919)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 562977 | Israeli Shekels | &nbsp;&nbsp; 1878127 | UBS | &nbsp;&nbsp; (4059)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/04/25 | U.S. Dollars | &nbsp;&nbsp; 1097410 | Japanese Yen | &nbsp;&nbsp; 162288076 | HSBC | &nbsp;&nbsp; (4291)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | Brazilian Reals | &nbsp;&nbsp; 38900000 | U.S. Dollars | &nbsp;&nbsp; 7313405 | GSC | &nbsp;&nbsp; (4466)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/04/25 | U.S. Dollars | &nbsp;&nbsp; 3015895 | Australian Dollars | &nbsp;&nbsp; 4562283 | BAR | &nbsp;&nbsp; (4519)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/04/25 | U.S. Dollars | &nbsp;&nbsp; 7368565 | Singapore Dollars | &nbsp;&nbsp; 9483793 | CITI | &nbsp;&nbsp; (4784)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | Swiss Francs | &nbsp;&nbsp; 1522000 | U.S. Dollars | &nbsp;&nbsp; 1916984 | HSBC | &nbsp;&nbsp; (5044)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 2508261 | Japanese Yen | &nbsp;&nbsp; 371700000 | BOA | &nbsp;&nbsp; (5179)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/04/25 | U.S. Dollars | &nbsp;&nbsp; 1289085 | Japanese Yen | &nbsp;&nbsp; 190867081 | BNP | &nbsp;&nbsp; (6626)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Indonesian Rupiahs | &nbsp;&nbsp; 8323371049 | U.S. Dollars | &nbsp;&nbsp; 506228 | BNP | &nbsp;&nbsp; (7217)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 378988 | Mexican Pesos | &nbsp;&nbsp; 7139003 | UBS | &nbsp;&nbsp; (7546)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 457792 | Peruvian Nuevo Soles | &nbsp;&nbsp; 1623695 | BOA | &nbsp;&nbsp; (8891)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/19/25 | Indian Rupees | &nbsp;&nbsp; 511679648 | U.S. Dollars | &nbsp;&nbsp; 5751277 | JPM | &nbsp;&nbsp; (9053)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | U.S. Dollars | &nbsp;&nbsp; 1481109 | South Korean Won | &nbsp;&nbsp; 2090133629 | GSC | &nbsp;&nbsp; (9144)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 1550000 | Euro | &nbsp;&nbsp; 1322168 | SS | &nbsp;&nbsp; (9413)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Norwegian Kroner | &nbsp;&nbsp; 8133256 | U.S. Dollars | &nbsp;&nbsp; 824581 | MLIB | &nbsp;&nbsp; (9416)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Australian Dollars | &nbsp;&nbsp; 2629382 | U.S. Dollars | &nbsp;&nbsp; 1751000 | BNP | &nbsp;&nbsp; (9519)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Indian Rupees | &nbsp;&nbsp; 170105296 | U.S. Dollars | &nbsp;&nbsp; 1923289 | GSC | &nbsp;&nbsp; (9774)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | Indonesian Rupiahs | &nbsp;&nbsp; 10917667828 | U.S. Dollars | &nbsp;&nbsp; 664878 | BNP | &nbsp;&nbsp; (10375)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Norwegian Kroner | &nbsp;&nbsp; 14043822 | Euro | &nbsp;&nbsp; 1203000 | CITI | &nbsp;&nbsp; (11303)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | South Korean Won | &nbsp;&nbsp; 851473679 | U.S. Dollars | &nbsp;&nbsp; 618536 | BNP | &nbsp;&nbsp; (11461)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Canadian Dollars | &nbsp;&nbsp; 1655409 | U.S. Dollars | &nbsp;&nbsp; 1205874 | BNP | &nbsp;&nbsp; (11931)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/20/25 | U.S. Dollars | &nbsp;&nbsp; 3034067 | South African Rand | &nbsp;&nbsp; 52809000 | BOA | &nbsp;&nbsp; (12571)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | Polish Zloty | &nbsp;&nbsp; 11097000 | U.S. Dollars | &nbsp;&nbsp; 3064737 | BOA | &nbsp;&nbsp; (12587)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | Japanese Yen | &nbsp;&nbsp; 401600000 | U.S. Dollars | &nbsp;&nbsp; 2729038 | HSBC | &nbsp;&nbsp; (13414)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | British Pounds | &nbsp;&nbsp; 2115275 | Euro | &nbsp;&nbsp; 2424000 | MLIB | &nbsp;&nbsp; (13873)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/04/25 | U.S. Dollars | &nbsp;&nbsp; 1103760 | Japanese Yen | &nbsp;&nbsp; 164748762 | BOA | &nbsp;&nbsp; (14646)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/04/25 | U.S. Dollars | &nbsp;&nbsp; 1502048 | Japanese Yen | &nbsp;&nbsp; 223464444 | MSCS | &nbsp;&nbsp; (14952)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | Indian Rupees | &nbsp;&nbsp; 229722230 | U.S. Dollars | &nbsp;&nbsp; 2598957 | BNP | &nbsp;&nbsp; (15020)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | Indonesian Rupiahs | &nbsp;&nbsp; 17679015885 | U.S. Dollars | &nbsp;&nbsp; 1075122 | GSC | &nbsp;&nbsp; (15283)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Canadian Dollars | &nbsp;&nbsp; 4119106 | Euro | &nbsp;&nbsp; 2532000 | JPM | &nbsp;&nbsp; (15481)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/13/25 | U.S. Dollars | &nbsp;&nbsp; 499484 | Israeli Shekels | &nbsp;&nbsp; 1705763 | DEUT | &nbsp;&nbsp; (15534)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | New Zealand Dollars | &nbsp;&nbsp; 2479718 | U.S. Dollars | &nbsp;&nbsp; 1458000 | UBS | &nbsp;&nbsp; (15887)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | Indian Rupees | &nbsp;&nbsp; 280401697 | U.S. Dollars | &nbsp;&nbsp; 3171043 | GSC | &nbsp;&nbsp; (17058)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Swiss Francs | &nbsp;&nbsp; 2277344 | U.S. Dollars | &nbsp;&nbsp; 2907000 | DEUT | &nbsp;&nbsp; (18900)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Canadian Dollars | &nbsp;&nbsp; 4051049 | U.S. Dollars | &nbsp;&nbsp; 2942000 | JPM | &nbsp;&nbsp; (20234)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/04/25 | U.S. Dollars | &nbsp;&nbsp; 13139823 | Euro | &nbsp;&nbsp; 11186036 | BAR | &nbsp;&nbsp; (22200)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Swedish Kronor | &nbsp;&nbsp; 13730138 | U.S. Dollars | &nbsp;&nbsp; 1488192 | DEUT | &nbsp;&nbsp; (22505)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Canadian Dollars | &nbsp;&nbsp; 2254039 | U.S. Dollars | &nbsp;&nbsp; 1648647 | DEUT | &nbsp;&nbsp; (22951)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Japanese Yen | &nbsp;&nbsp; 504297329 | U.S. Dollars | &nbsp;&nbsp; 3465980 | BNP | &nbsp;&nbsp; (27821)<br>|

---

**105**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | New Zealand Dollars | &nbsp;&nbsp; 2526726 | Australian Dollars | &nbsp;&nbsp; 2266000 | RBC | &nbsp;&nbsp; $(31356)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | British Pounds | &nbsp;&nbsp; 2402000 | U.S. Dollars | &nbsp;&nbsp; 3266577 | CITI | &nbsp;&nbsp; (36127)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/04/25 | U.S. Dollars | &nbsp;&nbsp; 23815724 | Canadian Dollars | &nbsp;&nbsp; 33139460 | CITI | &nbsp;&nbsp; (39261)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 17325538 | Euro | &nbsp;&nbsp; 14814036 | JPM | &nbsp;&nbsp; (66883)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 4347959 | Brazilian Reals | &nbsp;&nbsp; 24800000 | BNP | &nbsp;&nbsp; (108995)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | U.S. Dollars | &nbsp;&nbsp; 14786068 | Brazilian Reals | &nbsp;&nbsp; 84100000 | GSC | &nbsp;&nbsp; (328040)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 9330193 | Brazilian Reals | &nbsp;&nbsp; 55700000 | BNP | &nbsp;&nbsp; (1135306)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 32720017 | Brazilian Reals | &nbsp;&nbsp; 188671971 | GSC | &nbsp;&nbsp; (2729646)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation |  |  |  |  | &nbsp;&nbsp; $(5005759)<br>|
| Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 |  | &nbsp;&nbsp; $(2890061)<br>|

---

Swap Agreements outstanding at September 30, 2025:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Obligation** | **Fixed** <br>**Deal** <br>**Receive Rate**<br>| **Maturity** <br>**Date**<br>| **Counterparty** | **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Credit Default Swaps on Corporate** <br> **Issuers—Sell Protection**<br>|  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Softbank Group Corp. 2.84% 12/14/2029 <br> (Receive Quarterly)<br>| 1.00<br> %<br>| &nbsp;&nbsp;&nbsp; 6/20/2026 | &nbsp;&nbsp; GSC | &nbsp;&nbsp; USD | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; $10412 | &nbsp;&nbsp; $10489 | &nbsp;&nbsp; $(77)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp; $10412 | &nbsp;&nbsp; $10489 | &nbsp;&nbsp; $(77)<br>|

---

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Obligation** | **Implied** <br>**Credit** <br>**Spread**<br>| **Fixed** <br>**Deal** <br>**Receive Rate**<br>| **Maturity** <br>**Date**<br>| **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Centrally Cleared Credit Default Swaps** <br> **on Corporate Issuers—Sell Protection**<br>|  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Devon Energy Corporation 7.95% due <br> 4/15/32 (Receive Quarterly)<br>| 0.23<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 6/20/2026 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2800000 | &nbsp;&nbsp; $29488 | &nbsp;&nbsp; $29130 | &nbsp;&nbsp; $358 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Electric Co, 2.7% due 10/9/22 <br> (Receive Quarterly)<br>| 0.07<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 6/20/2026 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2100000 | &nbsp;&nbsp; 48612 | &nbsp;&nbsp; (11393)<br>| &nbsp;&nbsp; 60005 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Boeing Company, 2.6% due 10/30/25 <br> (Receive Quarterly)<br>| 0.21<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 6/20/2026 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2400000 | &nbsp;&nbsp; 14592 | &nbsp;&nbsp; 11126 | &nbsp;&nbsp; 3466 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Electric Co, 2.7% due 10/9/22 <br> (Receive Quarterly)<br>| 0.08<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 12/20/2026 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 2600000 | &nbsp;&nbsp; 14195 | &nbsp;&nbsp; (17161)<br>| &nbsp;&nbsp; 31356 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Motors Co., 4.88% due 10/2/23 <br> (Receive Quarterly)<br>| 0.32<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 5.00<br> %<br>| &nbsp;&nbsp; 12/20/2026 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 870000 | &nbsp;&nbsp; 63344 | &nbsp;&nbsp; 62306 | &nbsp;&nbsp; 1038 |
| &nbsp;&nbsp;&nbsp;&nbsp; British Telecommunications 5.75% due <br> 12/7/28 (Receive Quarterly)<br>| 0.23<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 6/20/2028 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 54778 | &nbsp;&nbsp; (23988)<br>| &nbsp;&nbsp; 78766 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications, 4.125% due <br> 3/16/27 (Receive Quarterly)<br>| 0.39<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 6/20/2028 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 1400000 | &nbsp;&nbsp; (26488)<br>| &nbsp;&nbsp; (27006)<br>| &nbsp;&nbsp; 518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications, 4.125% due <br> 3/16/27 (Receive Quarterly)<br>| 0.43<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 12/20/2028 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 300000 | &nbsp;&nbsp; 5566 | &nbsp;&nbsp; 5550 | &nbsp;&nbsp; 16 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Bank AG,Floating Rate due <br> 12/7/2020 (Receive Quarterly)<br>| 0.77<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 6/20/2030 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 5297 | &nbsp;&nbsp; (746)<br>| &nbsp;&nbsp; 6043 |
| Subtotal Appreciation |  |  |  |  |  | &nbsp;&nbsp; $209384 | &nbsp;&nbsp; $27818 | &nbsp;&nbsp; $181566 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group, 6.484% 10/24/2029 <br> (Receive Quarterly)<br>| 0.27<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 6/20/2026 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 300000 | &nbsp;&nbsp; $(562604)<br>| &nbsp;&nbsp; $(532292)<br>| &nbsp;&nbsp; $(30312)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley, 7.25% due 4/1/2032 <br> (Receive Quarterly)<br>| 0.24<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 6/20/2026 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 1150000 | &nbsp;&nbsp; 23455 | &nbsp;&nbsp; 23573 | &nbsp;&nbsp; (118)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; General Motors Co., 4.2% due 10/1/27 <br> (Receive Quarterly)<br>| 0.62<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 5.00<br> %<br>| &nbsp;&nbsp; 6/20/2028 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 995000 | &nbsp;&nbsp; 49999 | &nbsp;&nbsp; 175392 | &nbsp;&nbsp; (125393)<br>|

---

**106**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Obligation** | **Implied**<br> **Credit**<br> **Spread**<br>| **Fixed**<br> **Deal**<br> **Receive Rate**<br>| **Maturity**<br> **Date**<br>| **Currency** | **Notional**<br> **Amount**<br>| **Market Value** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; British Telecommunications 5.75% due <br> 12/7/28 (Receive Quarterly)<br>| 0.27<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 12/20/2028 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; $37788 | &nbsp;&nbsp; $37789 | &nbsp;&nbsp; $(1)<br>|
| Subtotal Depreciation |  |  |  |  |  | &nbsp;&nbsp; $(451362)<br>| &nbsp;&nbsp; $(295538)<br>| &nbsp;&nbsp; $(155824)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Corporate Issuers—Sell Protection outstanding at <br>September 30, 2025 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Corporate Issuers—Sell Protection outstanding at <br>September 30, 2025 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Corporate Issuers—Sell Protection outstanding at <br>September 30, 2025 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Corporate Issuers—Sell Protection outstanding at <br>September 30, 2025 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Corporate Issuers—Sell Protection outstanding at <br>September 30, 2025 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Corporate Issuers—Sell Protection outstanding at <br>September 30, 2025 | &nbsp;&nbsp; $(241978)<br>| &nbsp;&nbsp; $(267720)<br>| &nbsp;&nbsp; $25742 |

---

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Obligation** | **Fixed** <br>**Deal** <br>**(Pay) Rate**<br>| **Maturity** <br>**Date**<br>| **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Centrally Cleared Credit Default Swaps on Credit** <br> **Indexes—Buy Protection**<br>|  |  |  |  |  |  |  |
| Markit CDX.NA.IG.45 Index (Pay Quarterly) | &nbsp;&nbsp; (1.00)%<br>| &nbsp;&nbsp;&nbsp; 12/20/2030 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 14000000 | &nbsp;&nbsp; $(58104)<br>| &nbsp;&nbsp; $(62820)<br>| &nbsp;&nbsp; $4716 |
| Subtotal Appreciation |  |  |  |  | &nbsp;&nbsp; $(58104)<br>| &nbsp;&nbsp; $(62820)<br>| &nbsp;&nbsp; $4716 |
| Markit CDX.NA.HY.44 Index (Pay Quarterly) | &nbsp;&nbsp; (5.00)%<br>| &nbsp;&nbsp;&nbsp; 6/20/2030 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 7000000 | &nbsp;&nbsp; $(74576)<br>| &nbsp;&nbsp; $(72000)<br>| &nbsp;&nbsp; $(2576)<br>|
| Subtotal Depreciation |  |  |  |  | &nbsp;&nbsp; $(74576)<br>| &nbsp;&nbsp; $(72000)<br>| &nbsp;&nbsp; $(2576)<br>|
| Net Centrally Cleared Credit Default Swaps on Credit Indexes—Buy Protection outstanding at September 30, 2025 | Net Centrally Cleared Credit Default Swaps on Credit Indexes—Buy Protection outstanding at September 30, 2025 | Net Centrally Cleared Credit Default Swaps on Credit Indexes—Buy Protection outstanding at September 30, 2025 | Net Centrally Cleared Credit Default Swaps on Credit Indexes—Buy Protection outstanding at September 30, 2025 | Net Centrally Cleared Credit Default Swaps on Credit Indexes—Buy Protection outstanding at September 30, 2025 | &nbsp;&nbsp; $(132680)<br>| &nbsp;&nbsp; $(134820)<br>| &nbsp;&nbsp; $2140 |

---

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Obligation** | **Fixed** <br>**Deal** <br>**(Pay) Rate**<br>| **Maturity** <br>**Date**<br>| **Counterparty** | **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Credit Default Swaps on Credit** <br>**Indexes—Buy Protection**<br>|  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Markit CDX.NA.HY.43 Index (Pay <br> Quarterly)<br>| &nbsp;&nbsp; (5.00)%<br>| &nbsp;&nbsp;&nbsp; 12/20/2029 | &nbsp;&nbsp; MSCS | &nbsp;&nbsp; USD | &nbsp;&nbsp; 300000 | &nbsp;&nbsp; $(56581)<br>| &nbsp;&nbsp; $(62716)<br>| &nbsp;&nbsp; $6135 |
| Subtotal Appreciation |  |  |  |  |  | &nbsp;&nbsp; $(56581)<br>| &nbsp;&nbsp; $(62716)<br>| &nbsp;&nbsp; $6135 |
| **Credit Default Swaps on Credit** <br>**Indexes—Buy Protection**<br>|  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Markit CDX.NA.HY.43 Index (Pay <br> Quarterly)<br>| &nbsp;&nbsp; (5.00)%<br>| &nbsp;&nbsp;&nbsp; 12/20/2029 | &nbsp;&nbsp; MSCS | &nbsp;&nbsp; USD | &nbsp;&nbsp; 1560000 | &nbsp;&nbsp; $(108441)<br>| &nbsp;&nbsp; $(97935)<br>| &nbsp;&nbsp; $(10506)<br>|
| Subtotal Appreciation |  |  |  |  |  | &nbsp;&nbsp; $(108441)<br>| &nbsp;&nbsp; $(97935)<br>| &nbsp;&nbsp; $(10506)<br>|
| Net Credit Default Swaps on Credit Indexes—Buy Protection outstanding at September 30, 2025 | Net Credit Default Swaps on Credit Indexes—Buy Protection outstanding at September 30, 2025 | Net Credit Default Swaps on Credit Indexes—Buy Protection outstanding at September 30, 2025 | Net Credit Default Swaps on Credit Indexes—Buy Protection outstanding at September 30, 2025 | Net Credit Default Swaps on Credit Indexes—Buy Protection outstanding at September 30, 2025 | Net Credit Default Swaps on Credit Indexes—Buy Protection outstanding at September 30, 2025 | &nbsp;&nbsp; $(165022)<br>| &nbsp;&nbsp; $(160651)<br>| &nbsp;&nbsp; $(4371)<br>|

---

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Obligation** | **Implied** <br>**Credit** <br>**Spread**<br>| **Fixed** <br>**Deal** <br>**(Pay) Rate**<br>| **Maturity** <br>**Date**<br>| **Counterparty** | **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Credit Default Swaps on** <br> **Credit** <br>**Indexes—Sell Protection**<br>|  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Markit CMBX.NA.AAA.17 <br> (Receive Monthly)<br>| 0.00<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 0.50<br> %<br>| &nbsp;&nbsp; 12/15/2056 | &nbsp;&nbsp; MSCS | &nbsp;&nbsp; USD | &nbsp;&nbsp; 4300000 | &nbsp;&nbsp; $16200 | &nbsp;&nbsp; $(26054)<br>| &nbsp;&nbsp; $42254 |
|  |  |  |  |  |  |  | &nbsp;&nbsp; $16200 | &nbsp;&nbsp; $(26054)<br>| &nbsp;&nbsp; $42254 |

---

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

**107**

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Obligation** | **Implied** <br>**Credit** <br>**Spread**<br>| **Fixed** <br>**Deal** <br>**Receive Rate**<br>| **Maturity** <br>**Date**<br>| **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Centrally Cleared Credit Default Swaps** <br> **on Credit Indexes—Sell Protection**<br>|  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Markit CDX.NA.IG.41 Index (Receive <br> Quarterly)<br>| 0.31<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 12/20/2028 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 5960000 | &nbsp;&nbsp; $127517 | &nbsp;&nbsp; $105160 | &nbsp;&nbsp; $22357 |
| &nbsp;&nbsp;&nbsp;&nbsp; Markit CDX.NA.IG.42 Index (Receive <br> Quarterly)<br>| 0.37<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 6/20/2029 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 31949097 | &nbsp;&nbsp; 712053 | &nbsp;&nbsp; 664970 | &nbsp;&nbsp; 47083 |
| &nbsp;&nbsp;&nbsp;&nbsp; Markit CDX.NA.IG.43 Index (Receive <br> Quarterly)<br>| 0.42<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 12/20/2029 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 52625000 | &nbsp;&nbsp; 1210496 | &nbsp;&nbsp; 1051875 | &nbsp;&nbsp; 158621 |
| &nbsp;&nbsp;&nbsp;&nbsp; iTraxx Europe & Crossover Series 43 <br> (Receive Quarterly)<br>| 0.50<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 6/20/2030 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 6880000 | &nbsp;&nbsp; 182902 | &nbsp;&nbsp; 174242 | &nbsp;&nbsp; 8660 |
| &nbsp;&nbsp;&nbsp;&nbsp; iTraxx Europe & Crossover Series 44 <br> (Receive Quarterly)<br>| 0.56<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 12/20/2030 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 1480000 | &nbsp;&nbsp; 22550 | &nbsp;&nbsp; (4067)<br>| &nbsp;&nbsp; 26617 |
| &nbsp;&nbsp;&nbsp;&nbsp; Markit CDX.NA.IG.45 Index (Receive <br> Quarterly)<br>| 0.52<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 12/20/2030 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 16200000 | &nbsp;&nbsp; 370719 | &nbsp;&nbsp; 363815 | &nbsp;&nbsp; 6904 |
| Subtotal Appreciation |  |  |  |  |  | &nbsp;&nbsp; $2626237 | &nbsp;&nbsp; $2355995 | &nbsp;&nbsp; $270242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Markit CDX.NA.IG.45 Index (Receive <br> Quarterly)<br>| 0.52<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 12/20/2030 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 14260000 | &nbsp;&nbsp; $326324 | &nbsp;&nbsp; $328134 | &nbsp;&nbsp; $(1810)<br>|
| Subtotal Depreciation |  |  |  |  |  | &nbsp;&nbsp; $326324 | &nbsp;&nbsp; $328134 | &nbsp;&nbsp; $(1810)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Credit Indexes—Sell Protection outstanding at<br> September 30, 2025 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Credit Indexes—Sell Protection outstanding at<br> September 30, 2025 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Credit Indexes—Sell Protection outstanding at<br> September 30, 2025 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Credit Indexes—Sell Protection outstanding at<br> September 30, 2025 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Credit Indexes—Sell Protection outstanding at<br> September 30, 2025 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Credit Indexes—Sell Protection outstanding at<br> September 30, 2025 | &nbsp;&nbsp; $2952561 | &nbsp;&nbsp; $2684129 | &nbsp;&nbsp; $268432 |

---

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive** <br>**Rate Index/Receive** <br>**Rate**<br>| **Maturity** <br>**Date**<br>| **Currency** | **Notional Amount** | **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Centrally Cleared Interest Rate Swaps** | **Centrally Cleared Interest Rate Swaps** |  |  |  |  |  |  |
| 1-Day SOFR (Annually) | 4.99% (Annually) | 10/11/2025 | USD | 19749000 | $99863 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $99863 |
| 3.50% (Annually) | 1-Day SOFR (Annually) | 12/18/2025 | USD | 7370000 | 62781 | &nbsp;&nbsp; 6695 | &nbsp;&nbsp; 56086 |
| 13.75% (Upon termination) | 1-Day Brazil Cetip DI Interbank <br> Deposit Rate (Upon termination)<br>| 1/4/2027 | BRL | 8847275 | 9925 | &nbsp;&nbsp; 9288 | &nbsp;&nbsp; 637 |
| 1-Day SOFR (Annually) | 3.95% (Annually) | 1/30/2027 | USD | 13500000 | 31914 | &nbsp;&nbsp; — | &nbsp;&nbsp; 31914 |
| 6-Month EURIBOR (Semiannually) | 1.00% (Annually) | 5/18/2027 | EUR | 3600000 | (94834)<br>| &nbsp;&nbsp; (163594)<br>| &nbsp;&nbsp; 68760 |
| 1-Day SOFR (Annually) | 4.28% (Annually) | 6/26/2027 | USD | 8000000 | 111641 | &nbsp;&nbsp; — | &nbsp;&nbsp; 111641 |
| 3.06% (Annually) | 1-Day SOFR (Annually) | 8/31/2027 | USD | 39730000 | 30151 | &nbsp;&nbsp; (16877)<br>| &nbsp;&nbsp; 47028 |
| 3.29% (Annually) | 1-Day SOFR (Annually) | 9/15/2027 | USD | 24180000 | 10721 | &nbsp;&nbsp; (73801)<br>| &nbsp;&nbsp; 84522 |
| (0.25)% (Annually) | Swiss Average Overnight Rate <br> (Annually)<br>| 12/17/2027 | CHF | 23450000 | 112673 | &nbsp;&nbsp; 103065 | &nbsp;&nbsp; 9608 |
| 1.00% (Annually) | Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 12/17/2027 | JPY | 3442000000 | 10578 | &nbsp;&nbsp; (28159)<br>| &nbsp;&nbsp; 38737 |
| 2.00% (Annually) | 6-Month EURIBOR (Semiannually) | 12/17/2027 | EUR | 5320000 | 20961 | &nbsp;&nbsp; 11797 | &nbsp;&nbsp; 9164 |
| 3.50% (Annually) | 1-Day SOFR (Annually) | 12/17/2027 | USD | 82370000 | (327873)<br>| &nbsp;&nbsp; (400516)<br>| &nbsp;&nbsp; 72643 |
| 3.75% (Quarterly) | 3-Month ASX BBSW (Quarterly) | 12/17/2027 | AUD | 168670000 | (550811)<br>| &nbsp;&nbsp; (1029463)<br>| &nbsp;&nbsp; 478652 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Of Canada Overnight Repo <br> Rate (Semiannually)<br>| 2.25% (Semiannually) | 12/17/2027 | CAD | 27420000 | (30573)<br>| &nbsp;&nbsp; (99733)<br>| &nbsp;&nbsp; 69160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Of Canada Overnight Repo <br> Rate (Semiannually)<br>| 2.50% (Semiannually) | 12/17/2027 | CAD | 10440000 | 24616 | &nbsp;&nbsp; 21917 | &nbsp;&nbsp; 2699 |
| 1-Day MIBOR (Semiannually) | 5.50% (Semiannually) | 3/18/2028 | INR | 455050000 | (710)<br>| &nbsp;&nbsp; (908)<br>| &nbsp;&nbsp; 198 |
| 2.25% (Quarterly) | 3-Month KWCDC (Quarterly) | 3/18/2028 | KRW | 1930030000 | 6684 | &nbsp;&nbsp; 1783 | &nbsp;&nbsp; 4901 |
| 3-Month JIBAR (Quarterly) | 6.75% (Quarterly) | 3/18/2028 | ZAR | 30940000 | 3149 | &nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1274 |
| 4.50% (Semiannually) | 1-Day CLP-TNA (Semiannually) | 3/18/2028 | CLP | 2056030000 | 1976 | &nbsp;&nbsp; (3419)<br>| &nbsp;&nbsp; 5395 |
| 8.50% (Quarterly) | 1-Day COP-IBR-OIS (Quarterly) | 3/18/2028 | COP | 9743080000 | (5092)<br>| &nbsp;&nbsp; (13499)<br>| &nbsp;&nbsp; 8407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thai Overnight Repurchase Rate <br> (Quarterly)<br>| 1.00% (Quarterly) | 3/18/2028 | THB | 130180000 | 2562 | &nbsp;&nbsp; (316)<br>| &nbsp;&nbsp; 2878 |
| 1-Day SOFR (Annually) | 3.55% (Annually) | 4/25/2028 | USD | 10000000 | 10839 | &nbsp;&nbsp; — | &nbsp;&nbsp; 10839 |

---

**108**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive**<br> **Rate Index/Receive**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| **Currency** | **Notional Amount** | **Market Value** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| 1-Day SOFR (Annually) | 3.70% (Annually) | 6/9/2028 | USD | 800000 | $5446 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $5446 |
| 1-Day SOFR (Annually) | 3.37% (Annually) | 6/23/2028 | USD | 202440000 | 338033 | &nbsp;&nbsp; 157027 | &nbsp;&nbsp; 181006 |
| 2.50% (Annually) | 6-Month EURIBOR (Semiannually) | 9/10/2028 | EUR | 239355543 | (279354)<br>| &nbsp;&nbsp; (519605)<br>| &nbsp;&nbsp; 240251 |
| 1-Day SOFR (Annually) | 3.60% (Annually) | 12/18/2028 | USD | 13000000 | 18945 | &nbsp;&nbsp; — | &nbsp;&nbsp; 18945 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Day Brazil Cetip DI Interbank <br> Deposit Rate (Upon termination)<br>| 13.25% (Upon termination) | 1/2/2029 | BRL | 10857720 | (5276)<br>| &nbsp;&nbsp; (11609)<br>| &nbsp;&nbsp; 6333 |
| 1-Day SOFR (Annually) | 3.96% (Annually) | 3/6/2029 | USD | 6550000 | 114436 | &nbsp;&nbsp; — | &nbsp;&nbsp; 114436 |
| 1-Day SOFR (Annually) | 4.10% (Annually) | 3/20/2029 | USD | 5500000 | 127840 | &nbsp;&nbsp; — | &nbsp;&nbsp; 127840 |
| 2.05% (Annually) | 1-Day ESTR (Annually) | 10/5/2029 | EUR | 1400000 | 7587 | &nbsp;&nbsp; — | &nbsp;&nbsp; 7587 |
| 2.06% (Annually) | 1-Day ESTR (Annually) | 10/5/2029 | EUR | 4900000 | 24204 | &nbsp;&nbsp; — | &nbsp;&nbsp; 24204 |
| 3.25% (Annually) | 1-Day SOFR (Annually) | 2/28/2030 | USD | 37270000 | 100207 | &nbsp;&nbsp; 7417 | &nbsp;&nbsp; 92790 |
| 3.55% (Annually) | 1-Day SOFR (Annually) | 10/31/2030 | USD | 1000000 | 991 | &nbsp;&nbsp; — | &nbsp;&nbsp; 991 |
| 1.00% (Annually) | Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 12/17/2030 | JPY | 7669000000 | 581284 | &nbsp;&nbsp; 328119 | &nbsp;&nbsp; 253165 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month New Zealand BBR FRA <br> (Quarterly)<br>| 3.50% (Semiannually) | 12/17/2030 | NZD | 23030000 | 213935 | &nbsp;&nbsp; 96688 | &nbsp;&nbsp; 117247 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Of Canada Overnight Repo <br> Rate (Semiannually)<br>| 2.50% (Semiannually) | 12/17/2030 | CAD | 10220000 | (12563)<br>| &nbsp;&nbsp; (76759)<br>| &nbsp;&nbsp; 64196 |
| 3-Month JIBAR (Quarterly) | 7.25% (Quarterly) | 3/18/2031 | ZAR | 12060000 | 3472 | &nbsp;&nbsp; 466 | &nbsp;&nbsp; 3006 |
| 1-Day SOFR (Annually) | 3.85% (Annually) | 5/21/2032 | USD | 19980000 | 322965 | &nbsp;&nbsp; 251754 | &nbsp;&nbsp; 71211 |
| 2.00% (Annually) | 1-Day SOFR (Annually) | 12/21/2032 | USD | 10100000 | 1160438 | &nbsp;&nbsp; 1040439 | &nbsp;&nbsp; 119999 |
| 1.30% (Annually) | Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 8/2/2034 | JPY | 2082796834 | 238382 | &nbsp;&nbsp; 82598 | &nbsp;&nbsp; 155784 |
| 1-Day ESTR (Annually) | 2.50% (Annually) | 8/15/2034 | EUR | 9450000 | 52507 | &nbsp;&nbsp; 1871 | &nbsp;&nbsp; 50636 |
| 3.75% (Annually) | 1-Day SOFR (Annually) | 12/18/2034 | USD | 28100000 | (141048)<br>| &nbsp;&nbsp; (609717)<br>| &nbsp;&nbsp; 468669 |
| 1-Day SOFR (Annually) | 4.10% (Annually) | 6/24/2035 | USD | 51770000 | 301135 | &nbsp;&nbsp; (2260)<br>| &nbsp;&nbsp; 303395 |
| 0.50% (Annually) | Swiss Average Overnight Rate <br> (Annually)<br>| 12/17/2035 | CHF | 1710000 | (4936)<br>| &nbsp;&nbsp; (6967)<br>| &nbsp;&nbsp; 2031 |
| 1.25% (Annually) | Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 12/17/2035 | JPY | 5255000000 | 935801 | &nbsp;&nbsp; 686836 | &nbsp;&nbsp; 248965 |
| 2.50% (Annually) | 6-Month EURIBOR (Semiannually) | 12/17/2035 | EUR | 7090000 | 146710 | &nbsp;&nbsp; 143475 | &nbsp;&nbsp; 3235 |
| 3.75% (Annually) | 1-Day SOFR (Annually) | 12/17/2035 | USD | 8330000 | (65752)<br>| &nbsp;&nbsp; (72872)<br>| &nbsp;&nbsp; 7120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month New Zealand BBR FRA <br> (Quarterly)<br>| 4.00% (Semiannually) | 12/17/2035 | NZD | 9900000 | 129110 | &nbsp;&nbsp; 57026 | &nbsp;&nbsp; 72084 |
| 4.00% (Annually) | 6-Month NIBOR (Semiannually) | 12/17/2035 | NOK | 20280000 | 14101 | &nbsp;&nbsp; (10394)<br>| &nbsp;&nbsp; 24495 |
| 4.25% (Semiannually) | 6-Month ASX BBSW <br> (Semiannually)<br>| 12/17/2035 | AUD | 20000 | 64 | &nbsp;&nbsp; (86)<br>| &nbsp;&nbsp; 150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Of Canada Overnight Repo <br> Rate (Semiannually)<br>| 2.75% (Semiannually) | 12/17/2035 | CAD | 3790000 | (34623)<br>| &nbsp;&nbsp; (88059)<br>| &nbsp;&nbsp; 53436 |
| 3-Month JIBAR (Quarterly) | 8.50% (Quarterly) | 3/18/2036 | ZAR | 8190000 | 10758 | &nbsp;&nbsp; 2769 | &nbsp;&nbsp; 7989 |
| 4.00% (Annually) | 6-Month PRIBOR (Semiannually) | 3/18/2036 | CZK | 15890000 | 14090 | &nbsp;&nbsp; 2586 | &nbsp;&nbsp; 11504 |
| 6-Month EURIBOR (Semiannually) | 2.75% (Annually) | 3/18/2036 | EUR | 16900000 | 34022 | &nbsp;&nbsp; 482 | &nbsp;&nbsp; 33540 |
| 6-Month WIBOR (Semiannually) | 4.50% (Annually) | 3/18/2036 | PLN | 910000 | (842)<br>| &nbsp;&nbsp; (1994)<br>| &nbsp;&nbsp; 1152 |
| 3.81% (Annually) | 1-Day SOFR (Annually) | 8/31/2036 | USD | 31020000 | (249122)<br>| &nbsp;&nbsp; (284905)<br>| &nbsp;&nbsp; 35783 |
| 1-Day SOFR (Annually) | 4.57% (Annually) | 7/16/2040 | USD | 69950000 | 237592 | &nbsp;&nbsp; (45344)<br>| &nbsp;&nbsp; 282936 |
| 3.00% (Annually) | 6-Month EURIBOR (Semiannually) | 7/30/2045 | EUR | 80390000 | 451277 | &nbsp;&nbsp; 364511 | &nbsp;&nbsp; 86766 |
| 6-Month EURIBOR (Semiannually) | 2.50% (Annually) | 12/17/2045 | EUR | 2710000 | (209012)<br>| &nbsp;&nbsp; (211024)<br>| &nbsp;&nbsp; 2012 |
| 3.50% (Annually) | 1-Day SOFR (Annually) | 6/20/2054 | USD | 9700000 | 768194 | &nbsp;&nbsp; (4872)<br>| &nbsp;&nbsp; 773066 |
| 2.80% (Annually) | 6-Month EURIBOR (Semiannually) | 8/13/2055 | EUR | 12930000 | 195771 | &nbsp;&nbsp; 54442 | &nbsp;&nbsp; 141329 |
| 3.98% (Annually) | 1-Day SOFR (Annually) | 11/6/2055 | USD | 9050000 | (73819)<br>| &nbsp;&nbsp; (75083)<br>| &nbsp;&nbsp; 1264 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 2.00% (Annually) | 12/17/2055 | JPY | 1190000000 | (865768)<br>| &nbsp;&nbsp; (882182)<br>| &nbsp;&nbsp; 16414 |
| 2.61% (Annually) | 6-Month EURIBOR (Semiannually) | 3/19/2056 | EUR | 14530000 | 1041656 | &nbsp;&nbsp; 758865 | &nbsp;&nbsp; 282791 |
| Subtotal Appreciation |  |  |  |  | $5189979 | &nbsp;&nbsp; $(540226)<br>| &nbsp;&nbsp; $5730205 |

---

**109**

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive**<br> **Rate Index/Receive**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| **Currency** | **Notional Amount** | **Market Value** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Day Brazil Cetip DI Interbank <br> Deposit Rate (Upon termination)<br>| 11.50% (Upon termination) | 1/4/2027 | BRL | 100993978 | $(910713)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(910713)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Day Brazil Cetip DI Interbank <br> Deposit Rate (Upon termination)<br>| 11.57% (Upon termination) | 1/4/2027 | BRL | 2651795 | (23034)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (23034)<br>|
| 1-Day SOFR (Annually) | 2.87% (Annually) | 7/22/2027 | USD | 1700000 | (21121)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (21121)<br>|
| 1-Day ESTR (Annually) | 1.75% (Annually) | 12/17/2027 | EUR | 4620000 | (19937)<br>| &nbsp;&nbsp; (17680)<br>| &nbsp;&nbsp; (2257)<br>|
| 1-Day SOFR (Annually) | 3.75% (Annually) | 12/17/2027 | USD | 5240000 | 45904 | &nbsp;&nbsp; 64401 | &nbsp;&nbsp; (18497)<br>|
| 1-Day SONIA (Annually) | 4.00% (Annually) | 12/17/2027 | GBP | 93260000 | 632431 | &nbsp;&nbsp; 770148 | &nbsp;&nbsp; (137717)<br>|
| 3-Month ASX BBSW (Quarterly) | 4.00% (Quarterly) | 12/17/2027 | AUD | 1880000 | 12086 | &nbsp;&nbsp; 18267 | &nbsp;&nbsp; (6181)<br>|
| 3-Month STIBOR (Quarterly) | 2.00% (Annually) | 12/17/2027 | SEK | 545800000 | (109514)<br>| &nbsp;&nbsp; (14949)<br>| &nbsp;&nbsp; (94565)<br>|
| 6-Month NIBOR (Semiannually) | 3.75% (Annually) | 12/17/2027 | NOK | 814600000 | (570384)<br>| &nbsp;&nbsp; (150553)<br>| &nbsp;&nbsp; (419831)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Central Bank of Mexico Overnight <br> TIIE Funding Rate (Lunar)<br>| 7.25% (Lunar) | 3/15/2028 | MXN | 82870000 | 19742 | &nbsp;&nbsp; 22503 | &nbsp;&nbsp; (2761)<br>|
| 3.75% (Annually) | 6-Month WIBOR (Semiannually) | 3/18/2028 | PLN | 2450000 | 1948 | &nbsp;&nbsp; 2670 | &nbsp;&nbsp; (722)<br>|
| 6-Month BUBOR (Semiannually) | 6.00% (Annually) | 3/18/2028 | HUF | 938730000 | (4232)<br>| &nbsp;&nbsp; 912 | &nbsp;&nbsp; (5144)<br>|
| 6-Month PRIBOR (Semiannually) | 3.75% (Annually) | 3/18/2028 | CZK | 84670000 | (3802)<br>| &nbsp;&nbsp; 7846 | &nbsp;&nbsp; (11648)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 7-Day CFETS Repo Rate <br> (Quarterly)<br>| 1.50% (Quarterly) | 3/18/2028 | CNY | 23400000 | (4628)<br>| &nbsp;&nbsp; (3212)<br>| &nbsp;&nbsp; (1416)<br>|
| 3.58% (Annually) | 1-Day SOFR (Annually) | 6/3/2028 | USD | 13000000 | (42610)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (42610)<br>|
| 1-Day ESTR (Annually) | 2.00% (Annually) | 9/10/2028 | EUR | 239355543 | (439421)<br>| &nbsp;&nbsp; (208398)<br>| &nbsp;&nbsp; (231023)<br>|
| 6-Month EURIBOR (Semiannually) | 2.40% (Annually) | 8/11/2029 | EUR | 36740000 | (44743)<br>| &nbsp;&nbsp; (10723)<br>| &nbsp;&nbsp; (34020)<br>|
| 3.75% (Annually) | 1-Day SOFR (Annually) | 12/18/2029 | USD | 20800000 | (212549)<br>| &nbsp;&nbsp; 46270 | &nbsp;&nbsp; (258819)<br>|
| 3.60% (Annually) | 1-Day SOFR (Annually) | 6/23/2030 | USD | 212650000 | (733980)<br>| &nbsp;&nbsp; (200118)<br>| &nbsp;&nbsp; (533862)<br>|
| 3.53% (Annually) | 1-Day SOFR (Annually) | 7/15/2030 | USD | 12340000 | (62785)<br>| &nbsp;&nbsp; (10042)<br>| &nbsp;&nbsp; (52743)<br>|
| 1-Day SONIA (Annually) | 3.75% (Annually) | 9/17/2030 | GBP | 14200000 | (77839)<br>| &nbsp;&nbsp; (73822)<br>| &nbsp;&nbsp; (4017)<br>|
| 3.58% (Annually) | 1-Day SOFR (Annually) | 10/31/2030 | USD | 9200000 | (9459)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (9459)<br>|
| 3.59% (Annually) | 1-Day SOFR (Annually) | 10/31/2030 | USD | 20200000 | (28878)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (28878)<br>|
| 3.62% (Annually) | 1-Day SOFR (Annually) | 10/31/2030 | USD | 1800000 | (6046)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (6046)<br>|
| 3.66% (Annually) | 1-Day SOFR (Annually) | 10/31/2030 | USD | 1200000 | (6744)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (6744)<br>|
| 3.68% (Annually) | 1-Day SOFR (Annually) | 10/31/2030 | USD | 1000000 | (6339)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (6339)<br>|
| 3.69% (Annually) | 1-Day SOFR (Annually) | 10/31/2030 | USD | 23600000 | (121925)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (121925)<br>|
| 3.72% (Annually) | 1-Day SOFR (Annually) | 10/31/2030 | USD | 4100000 | (36340)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (36340)<br>|
| 1-Day SOFR (Annually) | 3.37% (Annually) | 11/6/2030 | USD | 34080000 | 11485 | &nbsp;&nbsp; 135703 | &nbsp;&nbsp; (124218)<br>|
| 1-Day SONIA (Annually) | 3.75% (Annually) | 12/17/2030 | GBP | 15020000 | (83393)<br>| &nbsp;&nbsp; (17104)<br>| &nbsp;&nbsp; (66289)<br>|
| 6-Month EURIBOR (Semiannually) | 2.25% (Annually) | 12/17/2030 | EUR | 34100000 | (295447)<br>| &nbsp;&nbsp; (274071)<br>| &nbsp;&nbsp; (21376)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Central Bank of Mexico Overnight <br> TIIE Funding Rate (Lunar)<br>| 7.50% (Lunar) | 3/12/2031 | MXN | 35300000 | 10088 | &nbsp;&nbsp; 15689 | &nbsp;&nbsp; (5601)<br>|
| 1.25% (Quarterly) | Thai Overnight Repurchase Rate <br> (Quarterly)<br>| 3/18/2031 | THB | 89130000 | (12946)<br>| &nbsp;&nbsp; (8395)<br>| &nbsp;&nbsp; (4551)<br>|
| 1-Day COP-IBR-OIS (Quarterly) | 8.75% (Quarterly) | 3/18/2031 | COP | 4490590000 | 1429 | &nbsp;&nbsp; 7980 | &nbsp;&nbsp; (6551)<br>|
| 6-Month EURIBOR (Semiannually) | 2.50% (Annually) | 3/18/2031 | EUR | 1910000 | 6209 | &nbsp;&nbsp; 8282 | &nbsp;&nbsp; (2073)<br>|
| 1-Day SOFR (Annually) | 3.38% (Annually) | 8/31/2031 | USD | 56400000 | 8990 | &nbsp;&nbsp; 221129 | &nbsp;&nbsp; (212139)<br>|
| 3.75% (Annually) | 1-Day SOFR (Annually) | 5/15/2032 | USD | 40800000 | (673636)<br>| &nbsp;&nbsp; (8963)<br>| &nbsp;&nbsp; (664673)<br>|
| 3.50% (Semiannually) | Bank Of Canada Overnight Repo <br> Rate (Semiannually)<br>| 6/1/2032 | CAD | 11000000 | (434010)<br>| &nbsp;&nbsp; 45028 | &nbsp;&nbsp; (479038)<br>|
| 3.00% (Semiannually) | Bank Of Canada Overnight Repo <br> Rate (Semiannually)<br>| 6/1/2033 | CAD | 1500000 | (21881)<br>| &nbsp;&nbsp; 5423 | &nbsp;&nbsp; (27304)<br>|
| 3.00% (Semiannually) | Bank Of Canada Overnight Repo <br> Rate (Semiannually)<br>| 6/1/2034 | CAD | 8200000 | (99614)<br>| &nbsp;&nbsp; 5897 | &nbsp;&nbsp; (105511)<br>|
| 3.89% (Annually) | 1-Day SOFR (Annually) | 3/3/2035 | USD | 300000 | (5483)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (5483)<br>|
| 1-Day SONIA (Annually) | 4.00% (Annually) | 12/17/2035 | GBP | 2280000 | (42377)<br>| &nbsp;&nbsp; (23521)<br>| &nbsp;&nbsp; (18856)<br>|
| 3-Month STIBOR (Quarterly) | 2.75% (Annually) | 12/17/2035 | SEK | 56860000 | 183 | &nbsp;&nbsp; 17024 | &nbsp;&nbsp; (16841)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Central Bank of Mexico Overnight <br> TIIE Funding Rate (Lunar)<br>| 8.00% (Lunar) | 3/5/2036 | MXN | 16380000 | 12139 | &nbsp;&nbsp; 13888 | &nbsp;&nbsp; (1749)<br>|
| 1-Day CLP-TNA (Semiannually) | 5.25% (Semiannually) | 3/18/2036 | CLP | 941570000 | (3779)<br>| &nbsp;&nbsp; 5007 | &nbsp;&nbsp; (8786)<br>|

---

**110**

------

**MEDIUM-DURATION BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive**<br> **Rate Index/Receive**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| **Currency** | **Notional Amount** | **Market Value** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| 6-Month BUBOR (Semiannually) | 6.50% (Annually) | 3/18/2036 | HUF | 7630000 | $(166)<br>| &nbsp;&nbsp; $(46)<br>| &nbsp;&nbsp; $(120)<br>|
| 6-Month EURIBOR (Semiannually) | 3.30% (Annually) | 7/30/2040 | EUR | 33590000 | (33884)<br>| &nbsp;&nbsp; (32851)<br>| &nbsp;&nbsp; (1033)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 2.16% (Annually) | 8/2/2044 | JPY | 2434633455 | (637596)<br>| &nbsp;&nbsp; (194854)<br>| &nbsp;&nbsp; (442742)<br>|
| 4.21% (Annually) | 1-Day SOFR (Annually) | 5/21/2055 | USD | 13140000 | (17117)<br>| &nbsp;&nbsp; 39479 | &nbsp;&nbsp; (56596)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 2.00% (Annually) | 6/18/2055 | JPY | 280000000 | (198442)<br>| &nbsp;&nbsp; 63706 | &nbsp;&nbsp; (262148)<br>|
| 3.85% (Annually) | 1-Day SOFR (Annually) | 7/17/2055 | USD | 54000000 | (32302)<br>| &nbsp;&nbsp; 81812 | &nbsp;&nbsp; (114114)<br>|
| 6-Month EURIBOR (Semiannually) | 2.60% (Annually) | 7/29/2055 | EUR | 53980000 | (262607)<br>| &nbsp;&nbsp; (178084)<br>| &nbsp;&nbsp; (84523)<br>|
| 6-Month EURIBOR (Semiannually) | 2.90% (Annually) | 8/15/2055 | EUR | 11990000 | 38751 | &nbsp;&nbsp; 47269 | &nbsp;&nbsp; (8518)<br>|
| 2.25% (Annually) | 6-Month EURIBOR (Semiannually) | 12/17/2055 | EUR | 6110000 | 947522 | &nbsp;&nbsp; 956492 | &nbsp;&nbsp; (8970)<br>|
| 1-Day ESTR (Annually) | 2.53% (Annually) | 3/19/2056 | EUR | 14530000 | (945525)<br>| &nbsp;&nbsp; (674834)<br>| &nbsp;&nbsp; (270691)<br>|
| 2.60% (Annually) | 6-Month EURIBOR (Semiannually) | 8/16/2075 | EUR | 8910000 | (57597)<br>| &nbsp;&nbsp; (29312)<br>| &nbsp;&nbsp; (28285)<br>|
| 2.75% (Annually) | 6-Month EURIBOR (Semiannually) | 12/17/2075 | EUR | 1560000 | 28752 | &nbsp;&nbsp; 35570 | &nbsp;&nbsp; (6818)<br>|
| Subtotal Depreciation |  |  |  |  | $(5577166)<br>| &nbsp;&nbsp; $506863 | &nbsp;&nbsp; $(6084029)<br>|
| Net Centrally Cleared Interest Rate Swaps outstanding at September 30, 2025 | Net Centrally Cleared Interest Rate Swaps outstanding at September 30, 2025 | Net Centrally Cleared Interest Rate Swaps outstanding at September 30, 2025 | Net Centrally Cleared Interest Rate Swaps outstanding at September 30, 2025 | Net Centrally Cleared Interest Rate Swaps outstanding at September 30, 2025 | $(387187)<br>| &nbsp;&nbsp; $(33363)<br>| &nbsp;&nbsp; $(353824)<br>|

---

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive** <br>**Rate Index/Receive** <br>**Rate**<br>| **Maturity** <br>**Date**<br>| **Counterparty** | **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Total Return Swaps** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Financing Index: 1-Day US <br> Federal Fund Effective Rate - <br> 0.67%<br>| Markit iBoxx USD Liquid <br> Investment Grade Index <br> (Monthly)<br>| 11/4/2025 | BAR | USD | 3340533 | &nbsp;&nbsp; $53875 | &nbsp;&nbsp; $— | $53875 |
|  |  |  |  |  |  | &nbsp;&nbsp; $53875 | &nbsp;&nbsp; $— | $53875 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at June 30, 2025, see Schedule of Investments in the Fund's Semi-Annual Reports.

**111**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS**

**September 30, 2025 (Unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **AGENCY OBLIGATION — 0.0%** | **AGENCY OBLIGATION — 0.0%** | **AGENCY OBLIGATION — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tennessee Valley <br> Authority<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/01/55 <br>(Cost $123,162) | $125000 | $124879 |
| **ASSET-BACKED SECURITIES — 2.8%** | **ASSET-BACKED SECURITIES — 2.8%** | **ASSET-BACKED SECURITIES — 2.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Aaset Trust, Series 2021-2A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 01/15/47 144A | 165602 | 156272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AASET, Ltd., Series 2024-2A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.93%, 09/16/49 144A | 232499 | 237580 |
| &nbsp;&nbsp;&nbsp;&nbsp; Acrec LLC, Series 2025-FL3, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.31%), 5.45%, 08/18/42 <br> 144A † | 1500000 | 1496226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Canada Pass-Through Trust, <br> Series 2020-2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/01/29 144A | 221416 | 226687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allegany Park CLO, Ltd., Series <br> 2019-1A, Class BRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.50%), 5.77%, 01/20/35 <br> 144A † | 1250000 | 1248438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Airlines Pass-Through <br> Trust, Series 2016-3, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 10/15/25 | 101137 | 101056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Applebee's Funding LLC, Series <br> 2023-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.82%, 03/05/53 144A | 100000 | 101811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Applebee's Funding LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.72%, 06/07/55 144A | 310000 | 314205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AREIT, Ltd., Series 2025-CRE10, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.39%), 5.53%, 12/17/29 <br> 144A † | 600000 | 603183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BHG Securitization Trust, Series <br> 2022-A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 02/20/35 144A | 54535 | 54144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bridgecrest Lending Auto <br> Securitization Trust, Series <br> 2023-1, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.84%, 08/15/29 | 125000 | 131332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bridgecrest Lending Auto <br> Securitization Trust, Series <br> 2024-2, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 02/15/30 | 115000 | 118092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carmax Select Receivables Trust, <br> Series 2025-B, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.33%, 07/15/31 | 200000 | 199796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carvana Auto Receivables Trust, <br> Series 2021-N4, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 09/11/28 | 8617 | 8413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carvana Auto Receivables Trust, <br> Series 2021-P4, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.33%, 02/10/28 | 25000 | 24216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cathedral Lake VI, Ltd., Series <br> 2021-6A, Class BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.85%), 6.11%, 04/25/34 <br> 144A † | 834376 | 836429 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chesapeake Funding II LLC, Series <br> 2023-1A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 05/15/35 144A | $130886 | $131716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; College Ave Student Loans LLC, <br> Series 2024-B, Class A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.69%, 08/25/54 144A | 87968 | 90407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; College Ave Student Loans LLC, <br> Series 2024-B, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.08%, 08/25/54 144A | 100000 | 103273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Compass Datacenters Issuer II LLC, <br> Series 2025-1A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.32%, 05/25/50 144A | 85000 | 86410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Compass Datacenters Issuer III LLC, <br> Series 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.66%, 02/25/50 144A | 90000 | 91971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Compass Datacenters Issuer III LLC, <br> Series 2025-1A, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 02/25/50 144A | 35000 | 35388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CyrusOne Data Centers Issuer I LLC, <br> Series 2024-3A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 05/20/49 144A | 60000 | 58386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DataBank Issuer II LLC, Series <br> 2025-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.18%, 09/27/55 144A | 215000 | 215614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DT Auto Owner Trust, Series <br> 2022-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 12/15/27 144A | 52754 | 52577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DT Auto Owner Trust, Series <br> 2023-3A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.12%, 05/15/29 144A | 50000 | 51879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust, <br> Series 2022-6A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.32%, 05/15/28 | 11862 | 11912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust, <br> Series 2023-2A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.32%, 08/15/29 | 40000 | 41080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust, <br> Series 2023-3A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.68%, 04/16/29 | 20000 | 20472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust, <br> Series 2023-5A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 02/15/30 | 100000 | 104026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exeter Automobile Receivables Trust, <br> Series 2025-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.49%, 05/15/31 | 110000 | 111899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Flagship Credit Auto Trust, Series <br> 2021-2, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.59%, 06/15/27 144A | 40000 | 39439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Flagship Credit Auto Trust, Series <br> 2021-3, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 09/15/27 144A | 50000 | 47965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ford Credit Auto Lease Trust, Series <br> 2023-B, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.97%, 06/15/28 | 25000 | 25305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foundation Finance Trust, Series <br> 2025-1A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.26%, 04/15/50 144A | 100000 | 101304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foundation Finance Trust, Series <br> 2025-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.09%, 04/15/50 144A | 100000 | 100101 |

---

**112**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Frontier Issuer LLC, Series 2023-1, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 08/20/53 144A | $190000 | $193046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Frontier Issuer LLC, Series 2023-1, <br> Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.50%, 08/20/53 144A | 50000 | 52136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Frontier Issuer LLC, Series 2024-1, <br> Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.16%, 06/20/54 144A | 100000 | 112364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GITSIT Mortgage Loan Trust, Series <br> 2025-NPL1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.28%, 02/25/55 144A STEP | 184288 | 184927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Global SC Finance X, Ltd., Series <br> 2025-1H, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.17%, 09/22/45 144A | 165000 | 164999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLS Auto Receivables Issuer Trust, <br> Series 2023-2A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.31%, 03/15/29 144A | 30000 | 30726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLS Auto Receivables Issuer Trust, <br> Series 2024-2A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.19%, 02/15/30 144A | 30000 | 30972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust, <br> Series 2024-2A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.93%, 06/17/30 144A | 10000 | 10297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GoodLeap Home Improvement <br> Solutions Trust, Series 2024-1A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 10/20/46 144A | 24410 | 24753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hardee's Funding LLC, Series <br> 2024-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 03/20/54 144A | 24625 | 25548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hertz Vehicle Financing III LLC, <br> Series 2025-3A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 12/26/29 144A | 105000 | 106407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Invesco CLO, Ltd., Series 2022-2A, <br> Class BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.68%), 5.97%, 07/20/35 <br> 144A † | 1194411 | 1197158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Mortgage Trust, Series <br> 2023-HE3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.60%), 5.99%, <br> 05/20/54 144A † | 62807 | 63131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kapitus Asset Securitization IV LLC, <br> Series 2024-1A, Class 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.49%, 09/10/31 144A | 100000 | 100560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marlette Funding Trust, Series <br> 2023-4A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.15%, 12/15/33 144A | 100000 | 103686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Merchants Fleet Funding LLC, Series <br> 2023-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.21%, 05/20/36 144A | 48644 | 48943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mercury Financial Credit Card Master <br> Trust, Series 2024-2A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.56%, 07/20/29 144A | 100000 | 100812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MetroNet Infrastructure Issuer LLC, <br> Series 2025-2A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 08/20/55 144A | 75000 | 76235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MetroNet Infrastructure Issuer LLC, <br> Series 2025-2A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.59%, 08/20/55 144A | 115000 | 116022 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; MF1 LLC, Series 2025-FL20, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.45%), 5.59%, 02/18/43 <br> 144A † | $600000 | $601014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MF1 LLC, Series 2025-FL20, <br> Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.70%), 5.84%, 08/18/37 <br> 144A † | 1800000 | 1803066 |
| &nbsp;&nbsp;&nbsp;&nbsp; MF1 LLC, Series 2025-FL20, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.95%), 6.09%, 08/18/37 <br> 144A † | 705321 | 706518 |
| &nbsp;&nbsp;&nbsp;&nbsp; MF1, Series 2024-FL16, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.54%, 2.54% Floor), 6.68%, <br> 11/18/39 144A † | 825000 | 820066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mission Lane Credit Card Master <br> Trust, Series 2024-B, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/15/30 144A | 100000 | 101018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mission Lane Credit Card Master <br> Trust, Series 2025-A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 05/15/30 144A | 100000 | 101219 |
| &nbsp;&nbsp;&nbsp;&nbsp; MVW LLC, Series 2021-2A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.23%, 05/20/39 144A | 33166 | 31463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navient Private Education <br> Refinancing Loan Trust, Series <br> 2021-FA, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.12%, 02/18/70 144A | 100000 | 72645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Neuberger Berman Loan Advisers <br> CLO 40, Ltd., Series 2021-40A, <br> Class BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 3M + <br> 1.65%), 5.75%, 10/16/37 <br> 144A † | 1250000 | 1253750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYMT Loan Trust, Series 2025-R1, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 02/25/30 144A STEP | 30787 | 30869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OWN Equipment Fund I LLC, Series <br> 2024-2M, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 12/20/32 144A | 125313 | 127311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OWN Equipment Fund II LLC, Series <br> 2025-1M, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.48%, 09/26/33 144A | 96550 | 97581 |
| &nbsp;&nbsp;&nbsp;&nbsp; PFP, Ltd., Series 2025-12, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.49%), 5.63%, 12/18/42 <br> 144A † | 600000 | 600495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Planet Fitness Master Issuer LLC, <br> Series 2024-1A, Class A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.77%, 06/05/54 144A | 49500 | 50519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prestige Auto Receivables Trust, <br> Series 2022-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.08%, 08/15/28 144A | 80000 | 81527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRET LLC, Series 2025-NPL3, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 9.71% on 05/25/28), <br> 6.71%, 04/25/55 144A STEP | 96272 | 96501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRET LLC, Series 2025-NPL6, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 8.74% on 07/25/28), <br> 5.74%, 06/25/55 144A STEP | 96077 | 95991 |

---

**113**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRET LLC, Series 2025-NPL8, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 8.73% on 08/25/28), <br> 5.73%, 07/25/55 144A STEP | $164659 | $165642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Progress Residential, Series <br> 2021-SFR3, Class E1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.54%, 05/17/26 144A | 20000 | 19809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; QTS Issuer ABS II LLC, Series <br> 2025-1A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.78%, 10/05/55 144A ††† | 100000 | 99411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RCO IX Mortgage LLC, Series <br> 2025-2, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 9.51% on 05/25/28), <br> 6.51%, 04/25/30 144A STEP | 181613 | 181932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables <br> Trust, Series 2024-3, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.97%, 10/15/31 | 105000 | 107758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SEB Funding LLC, Series 2024-1A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.39%, 04/30/54 144A | 100000 | 102392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SLM Student Loan Trust, Series <br> 2006-10, Class A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 90-Day Average <br> SOFR + 0.41%), 4.75%, <br> 03/25/44† | 62097 | 60158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Seres 2021-A, Class A2A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 0.84%), 4.99%, 01/15/53 <br> 144A † | 48628 | 48197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, <br> Series 2021-E, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.49%, 02/15/51 144A | 100000 | 87754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subway Funding LLC, Series <br> 2024-1A, Class A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.03%, 07/30/54 144A | 228275 | 231652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sunnova Helios X Issuer LLC, Series <br> 2022-C, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/22/49 144A | 86205 | 34458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Textainer Marine Containers VII, Ltd., <br> Series 2021-1A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.68%, 02/20/46 144A | 63333 | 59082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TMCL VII Holdings, Ltd., Series <br> 2025-1H, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.43%, 07/23/50 144A | 158037 | 158544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trafigura Securitisation Finance PLC, <br> Series 2024-1A, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. SOFR + 1.40%, <br> 1.40% Floor), 5.66%, 11/15/27 <br> 144A † | 200000 | 200262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, <br> Series 2023-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 01/15/36 | 130616 | 135553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VCAT LLC, Series 2025-NPL1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 8.88% on 02/25/28), <br> 5.88%, 01/25/55 144A STEP | 80423 | 80656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VCAT LLC, Series 2025-NPL3, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 8.89% on 03/25/28), <br> 5.89%, 02/25/55 144A STEP | 141474 | 141729 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VOLT XCVII LLC, Series <br> 2021-NPL6, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.24% on 10/25/25), <br> 5.24%, 04/25/51 144A STEP | $4010 | $4012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westlake Automobile Receivables <br> Trust, Series 2023-4A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.19%, 07/16/29 144A | 100000 | 104092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wingstop Funding LLC, Series <br> 2024-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.86%, 12/05/54 144A | 100000 | 103698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zayo Issuer LLC, Series 2025-3A, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.57%, 10/20/55 144A ††† | 180000 | 180391 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Asset-Backed Securities** <br>(Cost $19,098,781) |  | 19100461 |
| **CORPORATE BONDS — 22.9%** | **CORPORATE BONDS — 22.9%** | **CORPORATE BONDS — 22.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Accenture Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/04/31 | 150000 | 149870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/04/34 | 101000 | 99672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Acrisure LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 11/06/30 144A | 150000 | 156379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/01/32 144A | 450000 | 463727 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Energy Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/15/28 CONV | 9000 | 12506 |
| &nbsp;&nbsp;&nbsp;&nbsp; AECOM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/01/33 144A | 850000 | 869728 |
| &nbsp;&nbsp;&nbsp;&nbsp; AEP Transmission Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 06/15/35 | 221000 | 228801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Air Lease Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 4.08%), 4.65%, 06/15/26ρ ^ | 120000 | 118617 |
| &nbsp;&nbsp;&nbsp;&nbsp; Albertsons Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/33 144A | 30000 | 30727 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alliant Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.08%), 5.75%, 04/01/56^ | 165000 | 165374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/01/31 144A | 90000 | 92131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/29 144A Δ | 200000 | 196792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 02/15/31 144A | 300000 | 314811 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allison Transmission, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/30/31 144A Δ | 75000 | 69349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 1.73%), 5.54%, 01/17/31^ | 225000 | 229327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 05/06/37(E) | 200000 | 231994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/06/54(E) | 102000 | 117009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amentum Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 08/01/32 144A | 400000 | 415664 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Airlines, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/20/29 144A | 110000 | 110503 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 10/15/33 144A | 300000 | 302526 |

---

**114**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 0.03%), 7.05%, 12/15/54^ | $335000 | $351779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.94%), 6.05%, 03/15/56^ | 40000 | 40156 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Homes 4 Rent LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 07/15/31 | 20000 | 17728 |
| &nbsp;&nbsp;&nbsp;&nbsp; American International Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 05/07/30Δ | 425000 | 435049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/27/33Δ | 222000 | 228523 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Tower Corporation REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 01/15/28(E) | 400000 | 447752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/30/32(E) | 343000 | 409822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 11/15/33Δ | 600000 | 643503 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Transmission Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 01/15/32 144A | 255000 | 228912 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amgen, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/02/63 | 180000 | 179710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amsted Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/15/33 144A | 850000 | 873171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Amynta Agency Borrower, Inc. and <br> Amynta Warranty Borrower, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 07/15/33 144A | 300000 | 308622 |
| &nbsp;&nbsp;&nbsp;&nbsp; Antares Holdings LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/15/27 144A | 505000 | 491146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aon North America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/01/54 | 115000 | 115906 |
| &nbsp;&nbsp;&nbsp;&nbsp; AppLovin Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 12/01/29 | 100000 | 102326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 12/01/31 | 45000 | 46568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/34Δ | 560000 | 578340 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aramark International Finance S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/15/33(E) | 100000 | 117764 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ares Capital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 11/15/31 | 375000 | 336078 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arrow Electronics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 02/15/32 | 281000 | 251153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/10/34 | 213000 | 223360 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arthur J Gallagher & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/32 | 20000 | 20423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/15/34 | 164000 | 181990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 07/15/34 | 30000 | 31137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/15/35 | 55000 | 55690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/02/53 | 246000 | 245204 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asbury Automotive Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/32 144A Δ | 90000 | 86489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ashtead Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 10/15/33 144A Δ | 200000 | 211531 |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&T, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 08/15/35Δ | 250000 | 257579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 06/01/51Δ | 250000 | 180916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/15/53 | 240000 | 166137 |
| &nbsp;&nbsp;&nbsp;&nbsp; AthenaHealth Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/15/30 144A Δ | 120000 | 119121 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Athene Holding, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.58%), 6.88%, 06/28/55^ | $290000 | $297372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlassian Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/15/34 | 285000 | 293773 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avantor Funding, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/15/28(E) | 137000 | 160619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/15/28 144A | 55000 | 54151 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avery Dennison Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/11/35(E) | 100000 | 117757 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aviation Capital Group LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/15/28 144A | 55000 | 57375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 10/25/28 144A | 100000 | 106408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 07/15/30 144A | 105000 | 112366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 10/24/30 144A | 200000 | 199902 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axon Enterprise, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/15/30 144A | 30000 | 30886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/33 144A | 820000 | 846073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Baldwin Insurance Group <br> Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 05/15/31 144A | 510000 | 529826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ball Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/15/33 | 380000 | 384322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.77%), 3.71%, 04/24/28^ | 205000 | 203705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.63%), <br> 5.20%, 04/25/29^ | 220000 | 225541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.32%), <br> 2.69%, 04/22/32Δ ^ | 365000 | 332592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.33%), <br> 2.97%, 02/04/33^ | 135000 | 122976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.74%), <br> 5.52%, 10/25/35^ | 30000 | 30741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.31%), <br> 5.51%, 01/24/36^ | 175000 | 183006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.64%), <br> 5.46%, 05/09/36^ | 194000 | 202357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.20%), 2.48%, 09/21/36^ | 60000 | 52105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.00%), 3.85%, 03/08/37Δ ^ | 105000 | 98135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bath & Body Works, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 10/01/30 144A | 80000 | 81898 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beach Acquisition Bidco LLC PIK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cash coupon 10.00% or PIK <br> 10.75%, 07/15/33 144A 1 | 400000 | 432465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Becton, Dickinson and Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.87%, 02/08/29 | 410000 | 418217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Belden, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/15/28(E) | 100000 | 117719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 11/15/43Δ | 66000 | 64225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/01/53 | 55000 | 47368 |

---

**115**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; BGC Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 04/02/30 144A | $110000 | $112857 |
| &nbsp;&nbsp;&nbsp;&nbsp; Biogen, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 01/15/31Δ | 204000 | 209816 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 12/01/29 144A | 80000 | 84474 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/29/32Δ | 6000 | 6194 |
| &nbsp;&nbsp;&nbsp;&nbsp; Block, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/31Δ | 285000 | 265458 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blue Owl Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/18/34Δ | 170000 | 178400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.39%, 05/01/31 | 155000 | 168894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.53%, 05/01/34 | 585000 | 647162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.71%, 05/01/40 | 120000 | 122518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.81%, 05/01/50 | 977000 | 976721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.86%, 05/01/54 | 440000 | 502244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.93%, 05/01/60 | 10000 | 9998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.01%, 05/01/64 | 50000 | 57925 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booking Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 03/08/28(E) | 275000 | 307878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/21/32(E) | 237000 | 277584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/09/38(E) | 137000 | 163674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/44(E) | 100000 | 112196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/21/45(E) | 300000 | 329475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/15/35Δ | 289000 | 301521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boston Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.84%, 01/10/35 144A | 444000 | 468701 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boston Properties LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 04/01/32 | 234000 | 202415 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadcom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 02/15/32 | 541000 | 545035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.47%, 04/15/34 144A | 670000 | 611717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.14%, 11/15/35 144A | 240000 | 207727 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brown & Brown, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/23/32 | 47000 | 48229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 06/23/35 | 40000 | 41179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/23/55Δ | 63000 | 66345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brundage-Bone Concrete Pumping <br> Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 02/01/32 144A | 300000 | 303362 |
| &nbsp;&nbsp;&nbsp;&nbsp; Builders FirstSource, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/15/35 144A | 960000 | 1003567 |
| &nbsp;&nbsp;&nbsp;&nbsp; Burlington Northern Santa Fe LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/55 | 324000 | 325104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital One Financial Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.99%), <br> 5.88%, 07/26/35^ | 40000 | 41971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.04%), <br> 6.18%, 01/30/36Δ ^ | 215000 | 223110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.63%), <br> 5.20%, 09/11/36^ | 100000 | 98938 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carlyle Group, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 09/19/35 | 567000 | 565236 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Carnival Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/28 144A | $95000 | $93703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/01/29 144A | 45000 | 45700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/15/30 144A | 230000 | 234981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/01/32 144A | 220000 | 224164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 02/15/33 144A Δ | 395000 | 405138 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carvana Co. PIK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cash coupon 9.00%, 06/01/31 <br> 144A 1 | 481500 | 545524 |
| &nbsp;&nbsp;&nbsp;&nbsp; CCO Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/28 144A | 350000 | 346918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/32Δ | 650000 | 591949 |
| &nbsp;&nbsp;&nbsp;&nbsp; CDW LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/15/29 | 55000 | 52689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.57%, 12/01/31 | 210000 | 196292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 08/22/34Δ | 185000 | 189801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Celanese U.S. Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/15/33Δ | 180000 | 179353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cencora, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/22/28(E) | 100000 | 118182 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centene Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 07/15/28 | 5000 | 4650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/15/29 | 175000 | 169790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/15/30 | 50000 | 46028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/15/30 | 190000 | 169891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/01/31 | 225000 | 193959 |
| &nbsp;&nbsp;&nbsp;&nbsp; CenterPoint Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.59%), 6.70%, 05/15/55^ | 65000 | 67244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/01/56 | 145000 | 145000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Champ Acquisition Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 12/01/31 144A | 400000 | 426254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Charter Communications <br> Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 06/01/29 | 100000 | 104958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 02/01/34 | 45000 | 48105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 06/01/34Δ | 105000 | 111939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 10/23/35 | 45000 | 47161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 12/01/35 | 177000 | 178758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/01/50Δ | 585000 | 463638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 12/01/55 | 220000 | 222773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 06/30/62 | 95000 | 60149 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chemours Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/15/29 144A | 350000 | 316511 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/29 | 20000 | 19942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/31 | 235000 | 226703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/31/32 | 55000 | 50126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 06/30/33 | 185000 | 195925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 10/30/35 144A | 304000 | 310772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Choice Hotels International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 08/01/34 | 30000 | 30699 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chord Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/33 144A | 450000 | 456216 |

---

**116**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CHS/Community Health Systems, <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/30 144A | $450000 | $407497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citadel Securities Global <br> Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/18/30 144A Δ | 324000 | 332710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.41%), 3.52%, 10/27/28^ | 430000 | 424323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.83%), <br> 6.02%, 01/24/36^ | 190000 | 199133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.61%), <br> 4.30%, 07/23/36(E) ^ | 250000 | 299707 |
| &nbsp;&nbsp;&nbsp;&nbsp; Civitas Resources, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 07/01/28 144A | 155000 | 160859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 11/01/30 144A | 25000 | 25911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 07/01/31 144A Δ | 450000 | 461592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cloud Software Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 09/30/29 144A | 220000 | 228435 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cloudflare, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/15/30 144A CONV » | 8000 | 9104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clydesdale Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/15/32 144A | 100000 | 102660 |
| &nbsp;&nbsp;&nbsp;&nbsp; CMS Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 1.96%), 6.50%, 06/01/55^ | 35000 | 36273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Columbia Pipelines Operating Co. <br> LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.54%, 11/15/53 144A Δ | 260000 | 279126 |
| &nbsp;&nbsp;&nbsp;&nbsp; CommScope LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 12/15/31 144A | 110000 | 113930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commvault Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 09/15/30 144A CONV » | 12000 | 12414 |
| &nbsp;&nbsp;&nbsp;&nbsp; Comstock Resources, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/01/29 144A | 450000 | 449578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/15/30 144A | 140000 | 134939 |
| &nbsp;&nbsp;&nbsp;&nbsp; ConocoPhillips Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/35 | 120000 | 121620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Continental Resources, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/31 144A | 1170000 | 1207079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 04/01/32 144A Δ | 245000 | 213640 |
| &nbsp;&nbsp;&nbsp;&nbsp; ContourGlobal Power Holdings SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/28/30 144A | 500000 | 519995 |
| &nbsp;&nbsp;&nbsp;&nbsp; COPT Defense Properties LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/15/30 | 123000 | 122249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/15/31Δ | 354000 | 320670 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corebridge Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/05/42 | 283000 | 244618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corebridge Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 08/21/32 144A | 283000 | 284482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cougar JV Subsidiary LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 05/15/32 144A Δ | 80000 | 85171 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cousins Properties LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/01/34 | 196000 | 205806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Acceptance Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 03/15/30 144A | 850000 | 853005 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSC Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.25%, 05/15/28 144A | 200000 | 185306 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.75%, 01/31/29 144A | $200000 | $168314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 12/01/30 144A Δ | 600000 | 393399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/01/30 144A | 400000 | 140703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/15/31 144A | 200000 | 129145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dana Financing Luxembourg S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/15/29(E) | 100000 | 117495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Datadog, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 12/01/29 <br> 144A CONV Δ » | 26000 | 25805 |
| &nbsp;&nbsp;&nbsp;&nbsp; DCP Midstream Operating LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/15/29 | 20000 | 20459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/15/32 | 135000 | 123102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dealer Tire LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 02/01/28 144A Δ | 300000 | 296965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delek Logistics Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 06/30/33 144A | 500000 | 508828 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dell International LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/35Δ | 300000 | 310027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 02/15/36 | 180000 | 179067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/10/30 | 75000 | 76541 |
| &nbsp;&nbsp;&nbsp;&nbsp; DH Europe Finance II S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.45%, 03/18/28(E) | 275000 | 307381 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dick's Sporting Goods, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 01/15/52 | 300000 | 223545 |
| &nbsp;&nbsp;&nbsp;&nbsp; Digital Euro Finco LLC REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 04/09/28(E) | 305000 | 344399 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dillard's, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 07/15/26 | 450000 | 457775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Directv Financing LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 02/01/30 144A | 120000 | 118822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 02/15/31 144A | 430000 | 429691 |
| &nbsp;&nbsp;&nbsp;&nbsp; Discovery Communications LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/15/30 | 5000 | 4625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 06/01/40 | 50000 | 46134 |
| &nbsp;&nbsp;&nbsp;&nbsp; DISH DBS Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 07/01/26 | 95000 | 94223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/01/28 144A Δ | 115000 | 110341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.21%), 6.63%, 05/15/55^ | 370000 | 383439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.01%), 6.20%, 02/15/56^ | 60000 | 60448 |
| &nbsp;&nbsp;&nbsp;&nbsp; DoorDash, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 05/15/30 144A CONV » | 18000 | 20502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dornoch Debt Merger Sub, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 10/15/29 144A Δ | 350000 | 301452 |
| &nbsp;&nbsp;&nbsp;&nbsp; DR Horton, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/34Δ | 85000 | 86009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/15/35 | 70000 | 72624 |
| &nbsp;&nbsp;&nbsp;&nbsp; DTE Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/15/29 | 122000 | 118003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/15/33Δ | 122000 | 125499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/15/34Δ | 165000 | 171740 |

---

**117**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Florida LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 11/15/53 | $231000 | $252898 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eastern Energy Gas Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 10/15/54 | 302000 | 297926 |
| &nbsp;&nbsp;&nbsp;&nbsp; EchoStar Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.75%, 11/30/29 | 1924286 | 2118543 |
| &nbsp;&nbsp;&nbsp;&nbsp; EchoStar Corporation PIK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cash coupon 3.88% or PIK <br> 3.88%, 11/30/30 CONV 1 | 70900 | 174591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cash coupon 6.75% or PIK <br> 6.75%, 11/30/301 | 273005 | 281666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 05/15/32 | 25000 | 24318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 06/15/34Δ | 299000 | 308437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 02/15/35Δ | 835000 | 851383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 05/15/42 | 150000 | 135328 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/12/55 | 286000 | 292341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/15/33 | 225000 | 235934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 12/01/33 | 280000 | 306388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 05/15/34 | 130000 | 133440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 09/01/34 | 135000 | 138619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 04/01/35Δ | 175000 | 180799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 05/15/54 | 206000 | 199631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entegris, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/15/29 144A | 275000 | 272935 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entergy Mississippi LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 04/15/55 | 50000 | 51296 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 02/16/55 | 65000 | 64295 |
| &nbsp;&nbsp;&nbsp;&nbsp; EOG Resources, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 01/15/36 | 115000 | 118123 |
| &nbsp;&nbsp;&nbsp;&nbsp; EPR Properties REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 11/15/31 | 35000 | 32324 |
| &nbsp;&nbsp;&nbsp;&nbsp; EQT Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 02/01/30 | 50000 | 54466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/15/31 144A | 225000 | 210491 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equitable Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.39%), 6.70%, 03/28/55Δ ^ | 340000 | 354689 |
| &nbsp;&nbsp;&nbsp;&nbsp; ERAC U.S.A. Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 10/15/37 144A | 535000 | 624366 |
| &nbsp;&nbsp;&nbsp;&nbsp; Euronet Worldwide, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 10/01/30 144A CONV | 13000 | 12415 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evergy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/15/27 CONV | 12000 | 15101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 0.03%), 6.65%, 06/01/55^ | 70000 | 71812 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/01/34 | 265000 | 273870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expedia Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/15/31Δ | 490000 | 454479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 02/15/35Δ | 395000 | 405538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Extra Space Storage LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/15/33 | 60000 | 60385 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Exxon Mobil Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.41%, 06/26/39(E) | $302000 | $259305 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fair Isaac Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/15/33 144A | 1040000 | 1055541 |
| &nbsp;&nbsp;&nbsp;&nbsp; FedEx Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 07/30/37(E) | 100000 | 117444 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ferguson Enterprises, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/03/34Δ | 286000 | 288151 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fiesta Purchaser, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.63%, 09/15/32 144A Δ | 300000 | 324628 |
| &nbsp;&nbsp;&nbsp;&nbsp; FirstEnergy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/15/31 144A CONV | 13000 | 14060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fiserv, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 02/15/31 | 105000 | 105436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 08/21/33 | 300000 | 315093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 07/01/49Δ | 253000 | 208758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Florida Power & Light Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 12/04/51 | 209000 | 135253 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flowers Foods, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/15/35Δ | 282000 | 287434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 03/15/55 | 77000 | 76411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fluor Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 08/15/29 CONV | 10000 | 11890 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/08/29 | 361000 | 366435 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foundry JV Holdco LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 01/25/36 144A | 320000 | 340354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Freedom Mortgage Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 02/01/29 144A | 400000 | 421174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.13%, 05/15/31 144A | 25000 | 26620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 04/01/32 144A | 10000 | 10490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 04/01/33 144A Δ | 85000 | 87639 |
| &nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/01/30Δ | 5000 | 4954 |
| &nbsp;&nbsp;&nbsp;&nbsp; Freshpet, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/01/28 CONV | 14000 | 15771 |
| &nbsp;&nbsp;&nbsp;&nbsp; FTAI Aviation Investors LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 12/01/30 144A | 750000 | 797641 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gartner, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 06/15/29 144A | 65000 | 62294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 10/01/30 144A | 10000 | 9447 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 04/06/30Δ | 5000 | 5231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 07/15/30Δ | 210000 | 216404 |
| &nbsp;&nbsp;&nbsp;&nbsp; Genesis Energy LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 01/15/29 | 560000 | 584461 |
| &nbsp;&nbsp;&nbsp;&nbsp; Georgia Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/17/33Δ | 203000 | 207161 |
| &nbsp;&nbsp;&nbsp;&nbsp; Glencore Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 10/06/28 144A Δ | 150000 | 157529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/01/30 144A | 55000 | 50203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 10/06/30 144A | 180000 | 194416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 04/27/31 144A Δ | 420000 | 385454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 05/08/33 144A Δ | 120000 | 126813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/06/33 144A | 740000 | 815848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.67%, 04/01/35 144A | 10000 | 10399 |

---

**118**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Payments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 03/01/31 CONV | $35000 | $32121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Go Daddy Operating Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/27 144A | 85000 | 84949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/29 144A | 105000 | 99622 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goat Holdco LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/01/32 144A | 100000 | 102589 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.77%), 3.69%, 06/05/28^ | 205000 | 203542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.42%), 3.81%, 04/23/29^ | 280000 | 277648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.14%), <br> 4.69%, 10/23/30^ | 228000 | 230969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.28%), <br> 2.62%, 04/22/32^ | 220000 | 199650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.41%), <br> 3.10%, 02/24/33^ | 25000 | 22941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.42%), <br> 5.02%, 10/23/35^ | 303000 | 305161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 10/01/37 | 180000 | 201757 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goodyear Tire & Rubber Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/31 | 120000 | 112822 |
| &nbsp;&nbsp;&nbsp;&nbsp; Granite Construction, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/15/28 CONV | 6000 | 14466 |
| &nbsp;&nbsp;&nbsp;&nbsp; Graphic Packaging International LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 07/15/32 144A Δ | 450000 | 457523 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gray Media, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.63%, 07/15/32 144A | 300000 | 306754 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guidewire Software, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 11/01/29 144A CONV Δ | 20000 | 23310 |
| &nbsp;&nbsp;&nbsp;&nbsp; Harvest Midstream I LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 09/01/28 144A | 90000 | 91038 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hawaiian Electric Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/01/33 144A | 700000 | 706522 |
| &nbsp;&nbsp;&nbsp;&nbsp; HCA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/15/29 | 70000 | 69412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/01/30Δ | 40000 | 38219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 07/15/31 | 30000 | 26622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/33 | 210000 | 218255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 04/01/34 | 85000 | 88269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 09/15/34 | 298000 | 305792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/15/39 | 329000 | 317167 |
| &nbsp;&nbsp;&nbsp;&nbsp; Helmerich & Payne, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/34 | 655000 | 642235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Herc Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 06/15/30 144A | 140000 | 145536 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hercules LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/30/29 | 130000 | 131000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hess Midstream Operations LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/15/30 144A | 145000 | 140661 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hilcorp Energy I LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/15/30 144A | 115000 | 113441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hilton Domestic Operating Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/15/32 144A | 155000 | 142004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/15/33 144A | 800000 | 817209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilton Grand Vacations <br> Borrower LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 07/01/31 144A Δ | 20000 | 18680 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 01/15/32 144A | $45000 | $45736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hologic, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/15/29 144A | 165000 | 159472 |
| &nbsp;&nbsp;&nbsp;&nbsp; Home Depot, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/15/52 | 381000 | 285671 |
| &nbsp;&nbsp;&nbsp;&nbsp; Host Hotels & Resorts LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/35 | 180000 | 181338 |
| &nbsp;&nbsp;&nbsp;&nbsp; HUB International, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 06/15/30 144A | 140000 | 146114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Humana, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 04/15/31 | 119000 | 122439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 05/01/35 | 317000 | 323124 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/08/27 144A | 74000 | 74819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 04/08/30 144A | 243000 | 259781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/18/30 144A | 85000 | 84632 |
| &nbsp;&nbsp;&nbsp;&nbsp; Icahn Enterprises LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 11/15/29 144A | 450000 | 452550 |
| &nbsp;&nbsp;&nbsp;&nbsp; IHG Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 09/10/30(E) | 100000 | 117692 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingersoll Rand, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 08/14/33 | 370000 | 393215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insulet Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/01/33 144A | 800000 | 832426 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intel Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/21/34Δ | 535000 | 542610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 02/10/53 | 167000 | 161611 |
| &nbsp;&nbsp;&nbsp;&nbsp; InterDigital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/27 CONV | 3000 | 13422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Invitation Homes Operating <br> Partnership LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/01/35 | 40000 | 39531 |
| &nbsp;&nbsp;&nbsp;&nbsp; IQVIA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/15/28(E) | 100000 | 114994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/15/28(E) | 100000 | 116339 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iron Mountain, Inc. REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/30 144A | 145000 | 143494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/33 144A | 900000 | 918688 |
| &nbsp;&nbsp;&nbsp;&nbsp; Itron, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 07/15/30 CONV Δ | 17000 | 19525 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jane Street Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 11/01/32 144A | 900000 | 912878 |
| &nbsp;&nbsp;&nbsp;&nbsp; JBS U.S.A. Holding Lux S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/02/29Δ | 45000 | 43163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/01/31Δ | 50000 | 47338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 01/15/32 | 779000 | 727082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/34 | 185000 | 204634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/36 144A | 456000 | 465957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 12/01/52 | 228000 | 240823 |
| &nbsp;&nbsp;&nbsp;&nbsp; JBS U.S.A. LUX S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/20/35 144A | 135000 | 141953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 02/25/55 144A Δ | 205000 | 213767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jefferies Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/36 | 350000 | 373416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/20/43 | 260000 | 279324 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jersey Central Power & Light Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/01/32 144A | 88000 | 78743 |

---

**119**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; JH North America Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/31/31 144A | $331000 | $336364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 07/31/32 144A | 382000 | 391605 |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 0.84%), <br> 1.64%, 05/18/28(E) ^ | 250000 | 289775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.16%), <br> 5.58%, 04/22/30^ | 220000 | 229855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 2.52%), 2.96%, 05/13/31^ | 515000 | 483123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.07%), <br> 1.95%, 02/04/32^ | 370000 | 327177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.08%), <br> 4.91%, 07/25/33^ | 25000 | 25502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 0.98%), <br> 3.76%, 03/21/34(E) ^ | 339000 | 407855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.05%), <br> 3.59%, 01/23/36(E) ^ | 417000 | 489783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.32%), <br> 5.50%, 01/24/36^ | 423000 | 442769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.68%), <br> 5.57%, 04/22/36Δ ^ | 120000 | 126547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.64%), <br> 5.58%, 07/23/36^ | 75000 | 77806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.58%), <br> 3.33%, 04/22/52^ | 104000 | 74879 |
| &nbsp;&nbsp;&nbsp;&nbsp; KeHE Distributors LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 02/15/29 144A | 400000 | 421361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kinder Morgan Energy Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/01/37 | 40000 | 43460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 01/15/38 | 50000 | 56327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kinder Morgan, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 06/01/35 | 170000 | 179161 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kingpin Intermediate Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 10/15/32 144A | 300000 | 285803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kraft Heinz Foods Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/01/46 | 247000 | 205705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kroger Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/15/54 | 329000 | 320939 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kronos International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 03/15/29(E) | 100000 | 124119 |
| &nbsp;&nbsp;&nbsp;&nbsp; L3Harris Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 01/15/27 | 30000 | 30502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 07/31/33 | 160000 | 166834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 06/01/34 | 230000 | 238485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lamb Weston Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/15/28 144A | 35000 | 34911 |
| &nbsp;&nbsp;&nbsp;&nbsp; LBM Acquisition LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/29 144A Δ | 300000 | 277975 |
| &nbsp;&nbsp;&nbsp;&nbsp; LCM Investments Holdings II LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 08/01/31 144A | 20000 | 21167 |
| &nbsp;&nbsp;&nbsp;&nbsp; Leidos, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/15/30 | 370000 | 368978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 02/15/31 | 35000 | 31239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/15/33 | 140000 | 147930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Level 3 Financing, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 06/30/33 144A | 560000 | 571208 |
| &nbsp;&nbsp;&nbsp;&nbsp; LFS Topco LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 07/15/30 144A Δ | 300000 | 301620 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Mutual Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/26/35(E) | $300000 | $350172 |
| &nbsp;&nbsp;&nbsp;&nbsp; LifePoint Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.88%, 08/15/30 144A | 400000 | 433675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 06/01/32 144A Δ | 150000 | 157681 |
| &nbsp;&nbsp;&nbsp;&nbsp; LPL Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/29 144A | 394000 | 385684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/15/35Δ | 218000 | 223731 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lseg U.S. Finance Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 03/28/34 144A Δ | 290000 | 300310 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lumen Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/15/29 144A | 60000 | 59129 |
| &nbsp;&nbsp;&nbsp;&nbsp; LXP Industrial Trust REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 09/15/30 | 256000 | 234015 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lyft, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 09/15/30 144A CONV » | 7000 | 8481 |
| &nbsp;&nbsp;&nbsp;&nbsp; M&T Bank Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 1.78%), 4.55%, 08/16/28^ | 110000 | 110724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.26%), <br> 6.08%, 03/13/32Δ ^ | 436000 | 463607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Macy's Retail Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/15/30 144A | 145000 | 145076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 08/01/33 144A Δ | 200000 | 208795 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison IAQ LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/30/29 144A Δ | 110000 | 108765 |
| &nbsp;&nbsp;&nbsp;&nbsp; Magnolia Oil & Gas Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 12/01/32 144A Δ | 450000 | 462136 |
| &nbsp;&nbsp;&nbsp;&nbsp; Manitowoc Co., Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 10/01/31 144A Δ | 400000 | 420185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marathon Petroleum Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/01/35 | 203000 | 209664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marriott International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 04/15/31Δ | 324000 | 298258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 05/15/34Δ | 50000 | 51378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/37 | 200000 | 204476 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marriott Ownership Resorts, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/15/29 144A Δ | 45000 | 43454 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mars, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/01/30 144A | 330000 | 336317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/01/35 144A | 329000 | 336454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 05/01/55 144A | 270000 | 273690 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 11/15/31 | 183000 | 187327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/35 | 225000 | 227883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/15/55 | 196000 | 192365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marvell Technology, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 09/15/33Δ | 270000 | 289825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Masco Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 08/15/32 | 27000 | 29686 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 03/26/50 | 226000 | 181304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Matador Resources Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/15/28 144A | 20000 | 20425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/15/32 144A | 10000 | 10103 |

---

**120**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mauser Packaging Solutions Holding <br> Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 04/15/27 144A | $150000 | $150470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maxam Prill S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/15/30(E) | 300000 | 358818 |
| &nbsp;&nbsp;&nbsp;&nbsp; McDonald's Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 03/15/31(E) | 400000 | 434828 |
| &nbsp;&nbsp;&nbsp;&nbsp; Medline Borrower LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/01/29 144A | 80000 | 82132 |
| &nbsp;&nbsp;&nbsp;&nbsp; Medtronic, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 10/15/53(E) | 181000 | 204382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meritage Homes Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 03/15/35Δ | 325000 | 330261 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 08/15/64 | 120000 | 119213 |
| &nbsp;&nbsp;&nbsp;&nbsp; MetLife, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 12/15/34Δ | 260000 | 270600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.08%), 6.35%, 03/15/55^ | 45000 | 47853 |
| &nbsp;&nbsp;&nbsp;&nbsp; Micron Technology, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 09/15/33Δ | 315000 | 335215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 11/01/35 | 110000 | 117593 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.53%, 06/01/50 | 152000 | 96321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.68%, 06/01/60 | 177000 | 105965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Molina Healthcare, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/15/28 144A | 55000 | 53689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/15/32 144A Δ | 130000 | 118058 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.14%), <br> 2.70%, 01/22/31^ | 285000 | 266367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 3.12%), <br> 3.62%, 04/01/31^ | 501000 | 486253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.32%), <br> 3.52%, 05/22/31(E) ^ | 500000 | 597505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.56%), <br> 6.34%, 10/18/33Δ ^ | 20000 | 21987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.87%), <br> 5.25%, 04/21/34^ | 120000 | 123785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.88%), <br> 5.42%, 07/21/34^ | 526000 | 548214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.24%), <br> 3.96%, 03/21/35(E) ^ | 200000 | 241148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.58%), <br> 5.83%, 04/19/35^ | 830000 | 885114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.56%), <br> 5.32%, 07/19/35^ | 75000 | 77416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.36%), <br> 2.48%, 09/16/36^ | 190000 | 165087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.43%), 5.95%, 01/19/38^ | 360000 | 377564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Motorola Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 04/15/34 | 280000 | 290348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 08/15/35 | 145000 | 151138 |
| &nbsp;&nbsp;&nbsp;&nbsp; MPLX LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/33 | 25000 | 25017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 04/15/48 | 80000 | 67055 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; MPT Operating Partnership LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 02/15/32 144A | $400000 | $425331 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/01/35 | 130000 | 131126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mutual of Omaha Insurance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.80%, 06/15/36 144A | 605000 | 676259 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nabors Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 08/15/31 144A Δ | 350000 | 326224 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Grid North America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.92%, 06/03/35(E) | 555000 | 662387 |
| &nbsp;&nbsp;&nbsp;&nbsp; Navient Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 06/15/26 | 125000 | 126524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 06/15/32Δ | 150000 | 158026 |
| &nbsp;&nbsp;&nbsp;&nbsp; NCL Corporation, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 04/15/30 144A CONV | 16000 | 18910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/01/32 144A | 665000 | 684323 |
| &nbsp;&nbsp;&nbsp;&nbsp; NCL Finance, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/15/28 144A | 25000 | 25563 |
| &nbsp;&nbsp;&nbsp;&nbsp; Neptune Bidco U.S., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.29%, 04/15/29 144A | 450000 | 442170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nestle Finance International, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/14/45(E) | 172000 | 194859 |
| &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/17/32 | 90000 | 93691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/17/35Δ | 85000 | 88901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netflix, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/15/27(E) | 100000 | 119717 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Flyer Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 07/01/30 144A | 400000 | 428435 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Home Co., Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 11/01/30 144A | 450000 | 467690 |
| &nbsp;&nbsp;&nbsp;&nbsp; Newell Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 05/15/32Δ | 450000 | 445234 |
| &nbsp;&nbsp;&nbsp;&nbsp; News Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/15/29 144A | 459000 | 443424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.05%), 6.38%, 08/15/55^ | 35000 | 36374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nordson Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 09/15/33 | 25000 | 26693 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Oil & Gas, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/15/29 CONV | 13000 | 13068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern States Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 05/15/35 | 213000 | 217397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northwestern Mutual Life Insurance <br> Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.17%, 05/29/55 144A | 388000 | 417884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Novelis Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 01/30/30 144A Δ | 110000 | 114158 |
| &nbsp;&nbsp;&nbsp;&nbsp; NRG Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 5.92%), 10.25%, 03/15/28 <br> 144A ρ ^ | 40000 | 43727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/36 144A | 800000 | 800615 |

---

**121**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Nutanix, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 12/15/29 144A CONV | $20000 | $22564 |
| &nbsp;&nbsp;&nbsp;&nbsp; nVent Finance S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 05/15/33 | 240000 | 250734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NY Society for Relief of Ruptured & <br> Crippled Maintaining Hospital <br> Special Surgery |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.67%, 10/01/50 | 347000 | 214549 |
| &nbsp;&nbsp;&nbsp;&nbsp; Occidental Petroleum Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 09/15/36 | 280000 | 297772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Olympus Water U.S. Holding <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/01/28(E) | 100000 | 117380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.63%, 11/15/28(E) | 100000 | 123195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/01/29 144A Δ | 200000 | 194369 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oncor Electric Delivery Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 04/01/35 144A | 330000 | 341527 |
| &nbsp;&nbsp;&nbsp;&nbsp; OneMain Finance Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/15/31Δ | 800000 | 836993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/32Δ | 180000 | 183559 |
| &nbsp;&nbsp;&nbsp;&nbsp; ONEOK, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 09/01/30 144A | 10000 | 10749 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 09/26/32 | 150000 | 150231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 09/26/35Δ | 420000 | 422473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/46 | 632000 | 492630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/25/51 | 150000 | 111607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/03/55 | 200000 | 200920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 09/26/55 | 250000 | 249404 |
| &nbsp;&nbsp;&nbsp;&nbsp; Osaic Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 08/01/33 144A | 300000 | 311174 |
| &nbsp;&nbsp;&nbsp;&nbsp; Otis Worldwide Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/04/35 | 30000 | 30366 |
| &nbsp;&nbsp;&nbsp;&nbsp; Owens Corning |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 12/01/36 | 523000 | 599064 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 07/01/30Δ | 200000 | 198691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/01/31 | 160000 | 147213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 06/15/33 | 176000 | 189272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 05/15/34 | 280000 | 290285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 08/01/40 | 95000 | 72051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/01/50 | 103019 | 88499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 10/01/54 | 80000 | 78071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 10/15/55 | 145000 | 144797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Park Intermediate Holdings LLC <br> REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 02/01/30 144A | 100000 | 103169 |
| &nbsp;&nbsp;&nbsp;&nbsp; Patrick Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 11/01/32 144A | 500000 | 507754 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paychex, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/15/30 | 94000 | 96766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 04/15/32 | 238000 | 247031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 04/15/35 | 70000 | 73324 |
| &nbsp;&nbsp;&nbsp;&nbsp; Penn Mutual Life Insurance Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 06/15/40 144A | 345000 | 407699 |
| &nbsp;&nbsp;&nbsp;&nbsp; PennyMac Financial Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 02/15/33 144A | 850000 | 878783 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Pilgrim's Pride Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/15/31Δ | $35000 | $33856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/32 | 340000 | 311485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 05/15/34 | 15000 | 16580 |
| &nbsp;&nbsp;&nbsp;&nbsp; Plains All American Pipeline LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 09/15/30Δ | 85000 | 81978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 09/15/34 | 235000 | 242383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 01/15/36Δ | 178000 | 180329 |
| &nbsp;&nbsp;&nbsp;&nbsp; PLT VII Finance S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/31(E) | 320000 | 391636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. <br> (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.33%), <br> 4.90%, 05/13/31^ | 425000 | 434139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.90%), <br> 5.68%, 01/22/35Δ ^ | 229000 | 241569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.39%), <br> 5.58%, 01/29/36^ | 314000 | 327747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Post Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/15/27 CONV | 34000 | 38233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/15/29 144A | 30000 | 29913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/31 144A | 50000 | 46762 |
| &nbsp;&nbsp;&nbsp;&nbsp; PPL Electric Utilities Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/53 | 321000 | 313472 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prairie Acquiror LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 08/01/29 144A | 400000 | 416738 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prestige Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/01/31 144A | 1000000 | 921824 |
| &nbsp;&nbsp;&nbsp;&nbsp; Primo Water Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/31/28(E) | 100000 | 117762 |
| &nbsp;&nbsp;&nbsp;&nbsp; PSEG Power LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 05/15/30 144A | 360000 | 369538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/01/32 144A | 450000 | 466481 |
| &nbsp;&nbsp;&nbsp;&nbsp; RAY Financing LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/15/31(E) | 130000 | 156019 |
| &nbsp;&nbsp;&nbsp;&nbsp; RB Global Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 03/15/31 144A | 800000 | 837722 |
| &nbsp;&nbsp;&nbsp;&nbsp; Real Hero Merger Sub 2, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 02/01/29 144A | 300000 | 204411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regal Rexnord Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 04/15/33 | 306000 | 328651 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roche Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.59%, 11/13/33 144A | 217000 | 233133 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rocket Mortgage LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/15/26 144A Δ | 135000 | 132344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/01/29 144A | 15000 | 14318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/01/29 | 130000 | 124088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/01/31 144A Δ | 570000 | 532764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/33 144A Δ | 345000 | 315335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rockies Express Pipeline LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/33 144A | 450000 | 470279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/15/40 144A | 400000 | 411964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royal Caribbean Cruises, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 07/01/26 144A | 10000 | 9995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/28 144A | 375000 | 382374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 09/30/31 144A | 391000 | 398975 |

---

**122**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/32 144A | $50000 | $51635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/01/33 144A | 377000 | 386757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/15/36 | 217000 | 218349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rubrik, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/15/30 144A CONV » | 25000 | 25350 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sabre GLBL, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.75%, 11/15/29 144A Δ | 450000 | 436567 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sammons Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/15/34 144A Δ | 343000 | 378006 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scripps Escrow II, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/15/29 144A Δ | 350000 | 308668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seagate HDD Cayman |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/28 CONV | 4000 | 11528 |
| &nbsp;&nbsp;&nbsp;&nbsp; SeaWorld Parks & Entertainment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/15/29 144A Δ | 60000 | 59043 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sempra |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.63%), 6.40%, 10/01/54^ | 205000 | 209757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.79%), 6.88%, 10/01/54Δ ^ | 142000 | 147330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.14%), 6.55%, 04/01/55^ | 140000 | 143280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.63%), 6.38%, 04/01/56^ | 239000 | 245418 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sensata Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/31 144A Δ | 205000 | 189376 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinclair Television Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 02/15/33 144A | 300000 | 308122 |
| &nbsp;&nbsp;&nbsp;&nbsp; Six Flags Entertainment Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/01/28 | 90000 | 90472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 05/01/32 144A | 450000 | 458761 |
| &nbsp;&nbsp;&nbsp;&nbsp; SM Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 08/01/29 144A | 90000 | 90502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snap, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 03/01/33 144A | 450000 | 460442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snowflake, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 10/01/29 CONV » | 15000 | 23511 |
| &nbsp;&nbsp;&nbsp;&nbsp; Solstice Advanced Materials, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 09/30/33 144A | 106000 | 106416 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/15/34 | 370000 | 390980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.73%), 4.00%, 01/15/51^ | 140000 | 139652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, 2.11% - EUR Swap <br> Rate 5Y), 1.88%, <br> 09/15/81(E) ^ | 350000 | 395973 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Co. Gas Capital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 09/15/33 | 30000 | 31856 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spotify U.S.A., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/15/26 CONV » | 10000 | 13690 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sprint Capital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 03/15/32 | 165000 | 201068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Standard Building Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 08/01/33 144A | 100000 | 101431 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Star Holding LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 08/01/31 144A | $80000 | $79476 |
| &nbsp;&nbsp;&nbsp;&nbsp; Starwood Property Trust, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/01/30 144A | 110000 | 113865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Steel Dynamics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 08/15/34Δ | 30000 | 31030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/35Δ | 110000 | 112463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stewart Information Services <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 11/15/31 | 220000 | 197539 |
| &nbsp;&nbsp;&nbsp;&nbsp; Store Capital LLC REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/15/29 | 200000 | 198865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 12/01/31 | 436000 | 382616 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stryker Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 09/11/32(E) Δ | 140000 | 166057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 02/10/35 | 244000 | 251720 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunoco LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 05/01/32 144A | 800000 | 840177 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synchrony Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 2.13%), 5.94%, 08/02/30^ | 90000 | 93323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.68%), <br> 5.45%, 03/06/31^ | 65000 | 66258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synopsys, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 04/01/35 | 335000 | 340914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 04/01/55 | 225000 | 227238 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sysco Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 04/01/50Δ | 37000 | 41143 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tapestry, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/11/35 | 90000 | 91991 |
| &nbsp;&nbsp;&nbsp;&nbsp; Targa Resources Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 02/01/33 | 194000 | 184419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/15/33 | 115000 | 122348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/30/34 | 320000 | 348886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/15/35 | 10000 | 10182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 08/15/35 | 100000 | 102057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 04/15/52 | 205000 | 175674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Targa Resources Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/32 | 95000 | 90130 |
| &nbsp;&nbsp;&nbsp;&nbsp; TD SYNNEX Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 04/12/34 | 435000 | 462698 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tenet Healthcare Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/15/31 | 190000 | 196854 |
| &nbsp;&nbsp;&nbsp;&nbsp; Textron, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 03/15/31 | 25000 | 22521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 11/15/33 | 595000 | 643121 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Campbell's Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/21/34 | 215000 | 220368 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thermo Fisher Scientific, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.47%, 10/07/32 | 301000 | 301316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Time Warner Cable LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 05/01/37 | 35000 | 36424 |
| &nbsp;&nbsp;&nbsp;&nbsp; Timken Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/23/34(E) | 195000 | 231006 |
| &nbsp;&nbsp;&nbsp;&nbsp; T-Mobile U.S.A., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/15/30 | 194000 | 190290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 03/15/32 | 260000 | 233141 |

---

**123**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 07/15/33 | $234000 | $239097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/34Δ | 648000 | 686859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/11/37(E) | 461000 | 525319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/15/50 | 235000 | 197823 |
| &nbsp;&nbsp;&nbsp;&nbsp; TransDigm, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 08/15/28 144A | 345000 | 352007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 05/31/33 144A | 450000 | 456184 |
| &nbsp;&nbsp;&nbsp;&nbsp; Travel + Leisure Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 07/31/26 144A | 10000 | 10081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/01/27Δ | 10000 | 10151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/01/29 144A | 110000 | 106352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/01/30 144A | 70000 | 67521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trimble, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 03/15/33 | 280000 | 301134 |
| &nbsp;&nbsp;&nbsp;&nbsp; TriNet Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/29 144A | 160000 | 149800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trustees of the University of <br> Pennsylvania (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 10/01/50 | 545000 | 327631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tyler Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 03/15/26 CONV | 14000 | 15400 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Acute Care Solutions LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 05/15/29 144A | 400000 | 410093 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S.A. Compression Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 03/15/29 144A | 400000 | 412810 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 12/01/28 CONV | 12000 | 17670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 09/15/34 | 70000 | 70180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 09/15/35 | 50000 | 49578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 09/15/54 | 130000 | 126218 |
| &nbsp;&nbsp;&nbsp;&nbsp; UGI Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/28 CONV | 13000 | 16649 |
| &nbsp;&nbsp;&nbsp;&nbsp; UGI International LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 12/01/29(E) | 200000 | 222628 |
| &nbsp;&nbsp;&nbsp;&nbsp; UKG, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 02/01/31 144A | 110000 | 113585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unilever Capital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 05/22/35(E) | 350000 | 412673 |
| &nbsp;&nbsp;&nbsp;&nbsp; Union Pacific Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/05/50Δ | 391000 | 275679 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Rentals North America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/15/34 144A | 255000 | 265474 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uniti Group LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/15/29 144A Δ | 60000 | 56401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 06/15/32 144A Δ | 300000 | 286793 |
| &nbsp;&nbsp;&nbsp;&nbsp; Univision Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 07/31/31 144A Δ | 400000 | 413389 |
| &nbsp;&nbsp;&nbsp;&nbsp; Utah Acquisition Sub, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/22/28(E) | 410000 | 481809 |
| &nbsp;&nbsp;&nbsp;&nbsp; Valaris, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 04/30/30 144A | 400000 | 415420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Venture Global Calcasieu Pass LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/30 144A | 45000 | 46961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/15/31 144A Δ | 265000 | 250299 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Venture Global LNG, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 02/01/29 144A | $170000 | $187450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 5.44%), 9.00%, 09/30/29 <br> 144A ρ Δ ^ | 450000 | 446301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 06/01/31 144A | 400000 | 420270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Venture Global Plaquemines <br> LNG LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/01/33 144A | 200000 | 221127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/15/34 144A | 155000 | 163259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 05/01/35 144A | 260000 | 293627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 01/15/36 144A | 15000 | 15942 |
| &nbsp;&nbsp;&nbsp;&nbsp; Veralto Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 09/19/31(E) | 188000 | 229863 |
| &nbsp;&nbsp;&nbsp;&nbsp; Veritiv Operating Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.50%, 11/30/30 144A | 300000 | 322343 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 11/03/28(U) | 290000 | 353840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.36%, 03/15/32 | 465000 | 407911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/23/54Δ | 35000 | 34501 |
| &nbsp;&nbsp;&nbsp;&nbsp; Viper Energy Partners LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 08/01/35 | 220000 | 223816 |
| &nbsp;&nbsp;&nbsp;&nbsp; Virtusa Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 12/15/28 144A | 300000 | 294186 |
| &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/15/44(E) | 125000 | 147373 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/15/32 144A | 130000 | 136059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 12/30/34 144A | 40000 | 41427 |
| &nbsp;&nbsp;&nbsp;&nbsp; VMware LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 08/15/31 | 140000 | 123528 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vulcan Materials Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/30Δ | 231000 | 223277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 12/01/54Δ | 129000 | 132074 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wand NewCo 3, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 01/30/32 144A | 90000 | 94896 |
| &nbsp;&nbsp;&nbsp;&nbsp; Warnermedia Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.28%, 03/15/32Δ | 250000 | 229375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/15/42 | 30000 | 23968 |
| &nbsp;&nbsp;&nbsp;&nbsp; WEA Finance LLC REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 01/15/27 144A | 309000 | 302852 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.51%), <br> 3.53%, 03/24/28^ | 162000 | 160575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.11%), <br> 5.24%, 01/24/31^ | 108000 | 111765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, CME Term SOFR 3M + <br> 1.26%), 2.57%, 02/11/31^ | 200000 | 185904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.50%), <br> 3.35%, 03/02/33^ | 266000 | 247683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.99%), <br> 5.56%, 07/25/34^ | 85000 | 89314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.34%), <br> 4.89%, 09/15/36Δ ^ | 275000 | 274557 |

---

**124**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Digital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/26 | $31000 | $31016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 02/01/29 | 65000 | 61187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 02/01/30 | 20000 | 19529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 04/01/33 | 265000 | 280082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 11/15/34 | 95000 | 95188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 04/01/44 | 10000 | 9074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 03/01/48 | 50000 | 43546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/48 | 5000 | 4456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/01/50 | 25000 | 21778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.61%, 03/11/34 | 203000 | 213554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Weyerhaeuser Co. REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 12/15/33 | 250000 | 280027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Whirlpool Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 06/15/30 | 30000 | 30262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/15/33Δ | 30000 | 29966 |
| &nbsp;&nbsp;&nbsp;&nbsp; Whistler Pipeline LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 09/30/31 144A | 30000 | 31208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 09/30/34 144A | 35000 | 36101 |
| &nbsp;&nbsp;&nbsp;&nbsp; Williams Cos., Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/15/34 | 115000 | 116806 |
| &nbsp;&nbsp;&nbsp;&nbsp; WMG Acquisition Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/01/29 144A | 434000 | 414302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/15/30 144A | 150000 | 142385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/31(E) | 100000 | 111479 |
| &nbsp;&nbsp;&nbsp;&nbsp; WR Grace Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 03/01/31 144A | 100000 | 102062 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xcel Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 04/15/35Δ | 107000 | 111007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; XPLR Infrastructure Operating <br> Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 01/15/31 144A | 800000 | 839024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yum! Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/31/32 | 255000 | 248082 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZF North America Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/14/28 144A | 150000 | 152192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/23/30 144A | 150000 | 146494 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zscaler, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 07/15/28 144A CONV » | 20000 | 19880 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Corporate Bonds** <br>(Cost $156,544,854) |  | 159564247 |
| **FOREIGN BONDS — 51.5%** | **FOREIGN BONDS — 51.5%** | **FOREIGN BONDS — 51.5%** |
| **Albania — 0.1%** | **Albania — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Albania Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/14/35(E) | 596000 | 706647 |
| **Andorra — 0.0%** | **Andorra — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Andorra International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 02/23/27(E) | 100000 | 115224 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **Angola — 0.0%** | **Angola — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Angolan Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 04/14/32 144A | $200000 | $191551 |
| **Argentina — 0.5%** | **Argentina — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Argentine Republic Government <br> International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 4.75% on 07/09/27), <br> 4.13%, 07/09/35 STEP | 2170000 | 1138165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/09/38 STEP | 2389000 | 1353369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 4.88% on 07/09/29), <br> 3.50%, 07/09/41 STEP | 2345000 | 1137442 |
|  |  | 3628976 |
| **Australia — 1.9%** | **Australia — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; APA Infrastructure, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/16/34 144A Δ | 228000 | 231217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/15/36(U) | 305000 | 304299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 09/16/44 144A | 151000 | 151161 |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 11/21/31(A) | 1160000 | 647731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 11/21/32(A) | 4901000 | 2790108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/21/34(A) | 1564000 | 976701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 05/21/41(A) | 5316000 | 2780221 |
| &nbsp;&nbsp;&nbsp;&nbsp; BHP Billiton Finance, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.64%, 09/04/35(E) | 400000 | 468483 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commonwealth Bank of Australia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.69%, 03/11/31 144A | 500000 | 452614 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortescue Treasury Pty, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/01/31 144A | 1000000 | 955432 |
| &nbsp;&nbsp;&nbsp;&nbsp; Macquarie Bank, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.45%), 5.64%, 08/13/36 <br> 144A Δ ^ | 248000 | 251321 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mineral Resources, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/01/27 144A | 5000 | 5101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 10/01/28 144A | 15000 | 15736 |
| &nbsp;&nbsp;&nbsp;&nbsp; NBN Co., Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/06/28 144A | 214000 | 223929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 11/29/32(E) | 337000 | 400805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/22/34(E) | 329000 | 396194 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Star Resources, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 04/11/33 144A | 272000 | 287990 |
| &nbsp;&nbsp;&nbsp;&nbsp; Queensland Treasury Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/09/33(A) 144A | 510000 | 338547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/10/36(A) 144A | 1260000 | 835810 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transurban Finance Co. Pty, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.23%, 04/26/33(E) | 335000 | 413313 |
| &nbsp;&nbsp;&nbsp;&nbsp; Treasury Corporation of Victoria |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/29/40(E) | 100000 | 116936 |
|  |  | 13043649 |

---

**125**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **Austria — 0.1%** | **Austria — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ams-OSRAM AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.50%, 03/30/29(E) | $300000 | $376632 |
| &nbsp;&nbsp;&nbsp;&nbsp; Benteler International AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 06/15/31(E) | 100000 | 125679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Erste Group Bank AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE Swap <br> Rate 5Y + 4.01%), 6.38%, <br> 04/15/32(E) ρ ^ | 200000 | 244424 |
|  |  | 746735 |
| **Azerbaijan — 0.1%** | **Azerbaijan — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Oil Co. of the Azerbaijan <br> Republic |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 03/18/30 | 204000 | 218924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 03/18/30 | 200000 | 214631 |
|  |  | 433555 |
| **Belgium — 0.5%** | **Belgium — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Azelis Finance NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/25/29(E) | 100000 | 121658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Belfius Bank SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 05/28/30(E) | 400000 | 474068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/20/31(E) | 300000 | 354238 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crelan SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE SWAP <br> RATE + 2.85%), 6.00%, <br> 02/28/30(E) ^ | 500000 | 644642 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elia Transmission Belgium SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 04/28/30(E) | 500000 | 538189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ministeries Van de Vlaamse <br> Gemeenschap |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.68%, 06/22/40(E) | 300000 | 344084 |
| &nbsp;&nbsp;&nbsp;&nbsp; Proximus SADP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE Swap <br> Rate 5Y + 2.41%), 4.75%, <br> 07/02/31(E) ρ ^ | 200000 | 238096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shurgard Luxembourg S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 10/22/34(E) | 300000 | 347009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/27/35(E) | 200000 | 236452 |
|  |  | 3298436 |
| **Bermuda — 0.1%** | **Bermuda — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bermuda Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 08/20/30 144A | 203000 | 185948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/32 | 392000 | 402851 |
|  |  | 588799 |
| **Brazil — 0.9%** | **Brazil — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brazil Minas SPE via State of Minas <br> Gerais |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.33%, 02/15/28 | 120000 | 120148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brazil Notas do Tesouro Nacional <br> Serie F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 01/01/31(B) | 5460000 | 898532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 01/01/35(B) | 20855000 | 3211102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brazilian Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 03/15/35 | 792000 | 824472 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 01/07/41 | $100000 | $94250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 05/13/54 | 392000 | 398566 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samarco Mineracao SA PIK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 06/30/311 | 779000 | 783530 |
|  |  | 6330600 |
| **Bulgaria — 0.1%** | **Bulgaria — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bulgaria Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/13/31(E) | 12000 | 15214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/05/32(E) | 11000 | 13320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/05/37 | 392000 | 392881 |
|  |  | 421415 |
| **Canada — 4.3%** | **Canada — 4.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1011778 BC ULC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/15/28 144A | 10000 | 9774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/29 144A | 40000 | 38250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 09/15/29 144A | 100000 | 101328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/30 144A | 85000 | 80195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1261229 BC, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 04/15/32 144A | 400000 | 410337 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baffinland Iron Mines Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 07/15/26 144A Δ | 300000 | 278520 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bausch + Lomb Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 10/01/28 144A | 400000 | 417375 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bausch Health Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/01/28 144A | 460000 | 412102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bell Telephone Co. of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.39%), 6.88%, 09/15/55^ | 270000 | 280471 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bombardier, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 07/01/31 144A | 120000 | 127354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 06/15/33 144A | 500000 | 522404 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Asset Management, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 04/24/35 | 40000 | 41926 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bruce Power LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.68%, 12/21/28(C) | 167000 | 118544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 06/21/31(C) | 152000 | 115092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.27%, 12/21/34(C) | 377000 | 273183 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/29(C) | 275000 | 206667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/01/30(C) | 8024000 | 5781005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 06/01/32(C) | 7332000 | 4976640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 12/01/34(C) | 2730000 | 1980098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 12/01/55(C) | 520000 | 314629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Natural Resources, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/29 144A | 410000 | 419314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 12/15/34 144A Δ | 125000 | 127376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Element Fleet Management <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.27%, 06/26/26 144A Δ | 225000 | 227948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.32%, 12/04/28 144A Δ | 141000 | 149397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 03/25/30 144A | 206000 | 210237 |
| &nbsp;&nbsp;&nbsp;&nbsp; Empire Communities Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 05/01/29 144A | 450000 | 472396 |

---

**126**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Enbridge, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.97%), 7.20%, 06/27/54^ | $62000 | $65845 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fairfax Financial Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/06/27(C) | 422000 | 309414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/20/35 144A | 266000 | 275985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 03/22/54 | 258000 | 273011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Garda World Security Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 11/15/32 144A Δ | 140000 | 145444 |
| &nbsp;&nbsp;&nbsp;&nbsp; GFL Environmental, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/01/28 144A | 350000 | 341734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 08/15/29 144A | 65000 | 63472 |
| &nbsp;&nbsp;&nbsp;&nbsp; IAMGOLD Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/15/28 144A | 500000 | 499810 |
| &nbsp;&nbsp;&nbsp;&nbsp; Magna International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/21/31(E) | 150000 | 177615 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Gold, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/01/32 144A | 450000 | 471707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ontario Teachers' Cadillac Fairview <br> Properties Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/15/31 144A | 260000 | 232009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Open Text Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 12/01/27 144A | 40000 | 41662 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pembina Pipeline Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 06/28/33(C) | 193000 | 148352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 03/25/44(C) | 382000 | 262752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Province of British Columbia Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/24/28 | 1600000 | 1633195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/29/40(E) | 188000 | 217010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 06/18/50(C) | 331000 | 183502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Province of Ontario Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 12/02/34(C) | 1800000 | 1311257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 06/02/35(C) | 848000 | 604144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 06/02/48(C) | 470000 | 259567 |
| &nbsp;&nbsp;&nbsp;&nbsp; Province of Quebec Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/22/35(E) | 320000 | 375120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 06/04/35(A) | 378000 | 250707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/35(C) | 2549000 | 1870714 |
| &nbsp;&nbsp;&nbsp;&nbsp; Province of Saskatchewan Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/24/35(E) | 362000 | 423576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rogers Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/15/32 | 141000 | 133244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/15/32(C) | 495000 | 361753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.65%), 7.00%, 04/15/55^ | 295000 | 307980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Videotron, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 06/15/29 144A | 280000 | 271530 |
|  |  | 29604673 |
| **Chile — 0.7%** | **Chile — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Chile Electricity Lux Mpc II S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 10/20/35 | 552290 | 571222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chile Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 01/13/37Δ | 1231000 | 1296428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.33%, 01/05/54 | 862000 | 837670 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 01/22/61 | $570000 | $354170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/21/71 | 400000 | 249680 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corp Nacional del Cobre de Chile |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 01/08/34 | 585000 | 615688 |
| &nbsp;&nbsp;&nbsp;&nbsp; Empresa Nacional del Petroleo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 07/30/34 | 591000 | 623176 |
| &nbsp;&nbsp;&nbsp;&nbsp; Engie Energia Chile SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 04/17/34 | 591000 | 631359 |
|  |  | 5179393 |
| **China — 3.3%** | **China — 3.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Avolon Holdings Funding, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/01/26 144A | 299000 | 298862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/01/29 144A Δ | 140000 | 145016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 05/30/30 144A | 65000 | 66703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 10/15/32 144A | 171000 | 168997 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/21/29(Y) | 50000000 | 7473900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.43%, 01/25/30(Y) | 52000000 | 7241730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 02/25/33(Y) | 33020000 | 4994198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.27%, 05/25/34(Y) | 13000000 | 1886295 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Aircraft Leasing Co., Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 09/01/27 144A | 500000 | 517194 |
| &nbsp;&nbsp;&nbsp;&nbsp; Times China Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/08/25# | 200000 | 7500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yuzhou Group Holdings Co., Ltd. PIK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cash coupon 6.00% or PIK <br> 7.00%, 06/30/271 | 39025 | 5055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/30/281 | 33087 | 1158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/30/291 | 57615 | 1858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/30/301 | 76902 | 1859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/30/311 | 107880 | 2263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 06/30/341 | 40529 | 243 |
|  |  | 22812831 |
| **Colombia — 0.3%** | **Colombia — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colombia Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 04/25/35 | 585000 | 648765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/14/35 | 567000 | 609808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 02/19/36(E) | 636000 | 728022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ecopetrol SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 11/02/51 | 60000 | 44490 |
|  |  | 2031085 |
| **Costa Rica — 0.1%** | **Costa Rica — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Costa Rica Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 11/13/54 144A | 200000 | 219494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 11/13/54Δ | 585000 | 642018 |
|  |  | 861512 |
| **Czech Republic — 0.2%** | **Czech Republic — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CEZ AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/30/33(E) | 401000 | 478604 |
| &nbsp;&nbsp;&nbsp;&nbsp; CPI Property Group SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/22/28(U) STEP | 100000 | 128268 |

---

**127**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, 4.34% - EUR Swap <br> Rate 5Y), 3.75%, <br> 04/28/28(E) ρ ^ | $100000 | $105687 |
| &nbsp;&nbsp;&nbsp;&nbsp; EP Infrastructure AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 10/09/28(E) | 384000 | 439087 |
|  |  | 1151646 |
| **Denmark — 0.1%** | **Denmark — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Danske Bank A/S |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE SWAP <br> RATE + 1.15%), 3.50%, <br> 05/26/33(E) Δ ^ | 439000 | 518808 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orsted AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EUR Swap Rate 5Y + <br> 2.62%), 5.25%, <br> 12/08/99(E) Δ ^ | 200000 | 241505 |
|  |  | 760313 |
| **Dominican Republic — 0.3%** | **Dominican Republic — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dominican Republic International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.05%, 02/03/31 | 168000 | 181448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 09/23/32 | 150000 | 143670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 06/01/36Δ | 867000 | 909917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 03/15/37 | 841000 | 898987 |
|  |  | 2134022 |
| **Ecuador — 0.4%** | **Ecuador — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ecuador Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 07/31/35 STEP | 2055000 | 1538681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 5.50% on 07/31/26), <br> 5.00%, 07/31/40 STEP | 1350000 | 892688 |
|  |  | 2431369 |
| **Egypt — 0.1%** | **Egypt — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Egypt Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 02/16/31 | 585000 | 545693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 04/11/31(E) | 100000 | 112738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.90%, 02/21/48 | 200000 | 166658 |
|  |  | 825089 |
| **Finland — 0.1%** | **Finland — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ahlstrom Holding 3 Oy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/04/28(E) | 100000 | 116760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Finland Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/15/35 | 735000 | 856878 |
|  |  | 973638 |
| **France — 2.5%** | **France — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Accor SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE Swap <br> Rate 5Y + 2.67%), 4.88%, <br> 06/06/30(E) ρ ^ | 100000 | 120801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Air France-KLM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 05/23/29(E) | 100000 | 122036 |
| &nbsp;&nbsp;&nbsp;&nbsp; Altice France SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 01/15/28(E) | 100000 | 101262 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arkema SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/09/33(E) | 200000 | 234108 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/12/34(E) Δ | $200000 | $232255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atos SE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 9.36% on 12/18/25), <br> 9.00%, 12/18/29(E) STEP | 100000 | 135211 |
| &nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.28%), <br> 5.28%, 11/19/30 144A Δ ^ | 296000 | 304164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.60%), <br> 4.75%, 11/13/32(E) ^ | 500000 | 629504 |
| &nbsp;&nbsp;&nbsp;&nbsp; BPCE SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 01/14/31(E) | 500000 | 508542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.31%), <br> 2.28%, 01/20/32 144A Δ ^ | 442000 | 389960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.61%), <br> 6.92%, 01/14/46 144A Δ ^ | 250000 | 268597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bpifrance SACA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 09/02/30(E) | 100000 | 112680 |
| &nbsp;&nbsp;&nbsp;&nbsp; CAB SELAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/01/28(E) | 100000 | 110407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cofiroute SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/06/33(E) | 100000 | 115940 |
| &nbsp;&nbsp;&nbsp;&nbsp; Electricite de France SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, GBP Swap Rate 13Y + <br> 4.23%), 6.00%, <br> 01/29/26(U) ρ ^ | 300000 | 405716 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elior Group SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 03/15/30(E) | 100000 | 120702 |
| &nbsp;&nbsp;&nbsp;&nbsp; Engie SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/11/32(E) | 400000 | 469481 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eutelsat SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 07/13/27(E) | 100000 | 116363 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fnac Darty SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/01/29(E) Δ | 200000 | 245930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Forvia SE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 06/15/30(E) | 100000 | 121917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/31(E) | 100000 | 121211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; French Republic Government Bond <br> OAT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 02/25/29(E) 144A | 1201000 | 1423046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 02/25/31(E) 144A | 2350000 | 2741741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 11/25/31(E) 144A | 943000 | 926554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 05/25/38(E) 144A | 525000 | 461775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/25/55(E) 144A | 2725000 | 2621802 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldstory SAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/01/30(E) Δ | 100000 | 122054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Holding d'Infrastructures des Metiers <br> de l'Environnement SAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 10/24/29(E) | 200000 | 244050 |
| &nbsp;&nbsp;&nbsp;&nbsp; Klepierre SA REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/30/37(E) | 100000 | 117618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Laboratoire Eimer SELAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/29(E) | 125000 | 129520 |
| &nbsp;&nbsp;&nbsp;&nbsp; L'Oreal SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/20/35 144A Δ | 205000 | 211168 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maya SAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 10/15/28(E) | 200000 | 238601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/15/31(E) | 200000 | 250253 |

---

**128**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Nexans SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/11/30(E) | $200000 | $243503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Opal Bidco SAS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/31/32(E) | 220000 | 267586 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roquette Freres SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE Swap <br> Rate 5Y + 3.25%), 5.49%, <br> 11/25/29(E) ρ ^ | 100000 | 120199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RTE Reseau de Transport d'Electricite <br> SADIR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/02/36(E) | 300000 | 345148 |
| &nbsp;&nbsp;&nbsp;&nbsp; SNF Group SACA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 02/01/29(E) | 500000 | 575245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 02/01/29(E) | 100000 | 115049 |
| &nbsp;&nbsp;&nbsp;&nbsp; Societe Generale SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.73%), <br> 5.44%, 10/03/36 144A ^ | 240000 | 239613 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thales SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/18/31(E) | 200000 | 250896 |
| &nbsp;&nbsp;&nbsp;&nbsp; Valeo SE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/12/29(E) | 100000 | 126116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/20/31(E) | 100000 | 120620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Veolia Environnement SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, 2.71% - EUR Swap <br> Rate 5Y), 2.25%, <br> 01/20/26(E) ρ ^ | 200000 | 233824 |
|  |  | 17112768 |
| **Germany — 1.6%** | **Germany — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allianz SE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 2.17%), 3.20%, 10/30/27 <br> 144A ρ ^ | 400000 | 376433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amprion GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/05/36(E) | 300000 | 355108 |
| &nbsp;&nbsp;&nbsp;&nbsp; Birkenstock Financing S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/30/29(E) | 200000 | 237882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bundesrepublik Deutschland <br> Bundesanleihe |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 05/15/38(E) | 333000 | 312007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 07/04/44(E) | 570000 | 608531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/15/54(E) | 797000 | 803377 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bundesschatzanweisungen |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 09/16/27(E) | 1205000 | 1411495 |
| &nbsp;&nbsp;&nbsp;&nbsp; CECONOMY AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/15/29(E) | 120000 | 148628 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cerdia Finanz GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.38%, 10/03/31 144A | 400000 | 424500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cheplapharm Arzneimittel GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/15/30(E) Δ | 100000 | 121758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commerzbank AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.38%), <br> 3.63%, 01/14/32(E) ^ | 100000 | 119329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.43%), <br> 3.75%, 06/06/34(E) ^ | 200000 | 236988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.45%), <br> 3.88%, 10/15/35(E) ^ | 100000 | 118910 |
| &nbsp;&nbsp;&nbsp;&nbsp; CT Investment GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 04/15/30(E) | 100000 | 121971 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Bank AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.25%), <br> 3.38%, 02/13/31(E) ^ | $300000 | $354102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.30%), <br> 4.95%, 08/04/31^ | 720000 | 726964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Lufthansa AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE Swap <br> Rate 5Y + 2.86%), 5.25%, <br> 01/15/55(E) ^ | 100000 | 121160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Telekom AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/03/45(E) | 132000 | 144447 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fressnapf Holding SE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/31/31(E) | 550000 | 656564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gruenenthal GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/15/28(E) | 160000 | 188898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/15/31(E) | 100000 | 120237 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kreditanstalt fuer Wiederaufbau |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/15/30 | 395000 | 395045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Norddeutsche <br> Landesbank-Girozentrale |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE Swap <br> Rate 5Y + 2.95%), 5.63%, <br> 08/23/34(E) ^ | 300000 | 372830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Progroup AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 04/15/31(E) | 200000 | 237386 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schaeffler AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 08/14/29(E) | 100000 | 120862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/28/30(E) | 100000 | 119606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State of North Rhine-Westphalia <br> Germany |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 06/04/31(E) | 49000 | 50011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Techem Verwaltungsgesellschaft 675 <br> mbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 07/15/29(E) | 200000 | 243269 |
| &nbsp;&nbsp;&nbsp;&nbsp; TK Elevator Midco GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 07/15/27(E) Δ | 200000 | 235249 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vier Gas Transport GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 11/11/31(E) | 300000 | 352775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/08/33(E) | 300000 | 352548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Volkswagen Bank GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/19/31(E) | 300000 | 352726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Volkswagen Leasing GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/11/31(E) | 200000 | 241974 |
|  |  | 10783570 |
| **Greece — 1.5%** | **Greece — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hellenic Republic Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 06/15/34(E) 144A | 3791000 | 4492588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 06/15/35(E) 144A | 3715000 | 4448937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/15/54(E) 144A | 1199000 | 1375096 |
|  |  | 10316621 |
| **Guatemala — 0.3%** | **Guatemala — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Central American Bottling <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/27/29Δ | 585000 | 578251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energuate Trust 2 0 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 09/15/35 144A Δ | 355000 | 357666 |

---

**129**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Guatemala Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 08/06/31 | $845000 | $879136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 06/13/36 | 200000 | 211940 |
|  |  | 2026993 |
| **Hong Kong — 0.0%** | **Hong Kong — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Shimao Group Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 07/21/26 144A CONV » | 223070 | 12827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shimao Group Holdings, Ltd. PIK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cash coupon 5.00% or PIK <br> 6.00%, 07/21/31 144A 1 | 2000 | 91 |
|  |  | 12918 |
| **Hungary — 0.4%** | **Hungary — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hungary Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/16/34 | 392000 | 399555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 09/26/35 144A | 876000 | 918075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/26/36 | 567000 | 572590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/22/40(E) | 22000 | 25963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 09/23/55 144A | 384000 | 408306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Magyar Export-Import Bank Zrt |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/16/29(E) | 100000 | 127117 |
| &nbsp;&nbsp;&nbsp;&nbsp; MVM Energetika Zrt |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/13/31 | 392000 | 417365 |
|  |  | 2868971 |
| **Iceland — 0.3%** | **Iceland — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Iceland Rikisbref |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/28(ZI) | 113800000 | 883686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/24/31(ZI) | 146000000 | 1178532 |
| &nbsp;&nbsp;&nbsp;&nbsp; Landsbankinn HF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 10/08/29(E) | 259000 | 309925 |
|  |  | 2372143 |
| **India — 0.3%** | **India — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Adani Transmission Step-One, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/21/36 | 280085 | 254595 |
| &nbsp;&nbsp;&nbsp;&nbsp; Export-Import Bank of India |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/13/35Δ | 418000 | 437657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indian Railway Finance Corporation, <br> Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 02/10/31 | 419000 | 384161 |
| &nbsp;&nbsp;&nbsp;&nbsp; MakeMyTrip, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 07/01/30 144A CONV » | 19000 | 19664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Muthoot Finance, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 02/14/28 | 602000 | 620778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shriram Finance, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 04/03/28Δ | 611000 | 622589 |
|  |  | 2339444 |
| **Indonesia — 0.3%** | **Indonesia — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indonesia Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 10/30/31(E) | 100000 | 104977 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indonesia Treasury Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/15/30(I) | 14150000000 | 885383 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/15/31(I) | $14200000000 | $870081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Perusahaan Perseroan Persero PT <br> Perusahaan Listrik Negara |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 11/05/31(E) | 100000 | 105473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Star Energy Geothermal Wayang <br> Windu, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/24/33 | 258057 | 267542 |
|  |  | 2233456 |
| **Ireland — 0.7%** | **Ireland — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/06/28Δ | 150000 | 155457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 01/30/32 | 600000 | 552872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 09/10/34Δ | 300000 | 298806 |
| &nbsp;&nbsp;&nbsp;&nbsp; AIB Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 2.33%), <br> 6.61%, 09/13/29 144A ^ | 344000 | 365281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE SWAP <br> RATE + 1.25%), 3.75%, <br> 03/20/33(E) ^ | 461000 | 552995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR Index + <br> 1.91%), 5.87%, 03/28/35 <br> 144A ^ | 555000 | 584127 |
| &nbsp;&nbsp;&nbsp;&nbsp; ESB Finance DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 06/14/31(E) | 202000 | 222620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fiserv Funding ULC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/15/28(E) | 200000 | 235899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/15/32(E) | 223000 | 261462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Icon Investments Six DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.81%, 05/08/27 | 302000 | 308283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 05/08/29 | 204000 | 212998 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ireland Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.20%, 10/18/30(E) | 20000 | 20977 |
| &nbsp;&nbsp;&nbsp;&nbsp; Linde PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 06/12/34(E) | 500000 | 600925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 03/31/35(E) | 100000 | 100483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/18/37(E) | 300000 | 342025 |
| &nbsp;&nbsp;&nbsp;&nbsp; SMBC Aviation Capital Finance DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/01/30 144A Δ | 230000 | 235164 |
|  |  | 5050374 |
| **Israel — 0.0%** | **Israel — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Energean Israel Finance, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/30/28 144A | 115000 | 113141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/30/31 144A | 90000 | 86517 |
| &nbsp;&nbsp;&nbsp;&nbsp; Leviathan Bond, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/30/27 144A | 15000 | 15077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nova, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 09/15/30 144A CONV » | 10000 | 12046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wix.com, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 09/15/30 144A CONV » | 11000 | 12040 |
|  |  | 238821 |

---

**130**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **Italy — 2.8%** | **Italy — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; A2A SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE Swap <br> Rate 5Y + 2.26%), 5.00%, <br> 06/11/29(E) ρ ^ | $100000 | $122480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aeroporti di Roma SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 06/15/32(E) | 252000 | 298887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Almaviva-The Italian Innovation Co. <br> SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/30/30(E) | 100000 | 119411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Autostrade per l'Italia SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/14/33(E) | 120000 | 153742 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bubbles Bidco SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 09/30/31(E) | 320000 | 385857 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cassa Depositi e Prestiti SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 04/20/27(E) | 100000 | 116858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eni SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/15/34(E) | 340000 | 409380 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fedrigoni SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 06/15/31(E) | 100000 | 116997 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fibercop SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 07/31/28(E) | 100000 | 130235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 01/18/29(E) | 100000 | 110085 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flos B&b Italia SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 11/15/28(E) | 280000 | 346633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy Buoni Poliennali Del Tesoro |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 06/15/28(E) | 217000 | 256742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.60%, 08/01/31(E) 144A | 1442000 | 1486051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 07/01/34(E) | 1455000 | 1771904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 03/01/36(E) 144A | 3708000 | 3565360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 10/01/39(E) 144A | 3725000 | 4505153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 03/01/40(E) 144A | 371000 | 398582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 10/01/40(E) 144A | 20000 | 23210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/01/46(E) 144A | 258000 | 264748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 09/01/50(E) 144A | 264000 | 224648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 10/01/54(E) 144A | 1453000 | 1676133 |
| &nbsp;&nbsp;&nbsp;&nbsp; Neopharmed Gentili SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 04/08/30(E) Δ | 100000 | 122959 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pachelbel Bidco SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 05/17/31(E) | 300000 | 380826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prysmian SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 11/28/28(E) | 205000 | 245348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE Swap <br> Rate 5Y + 3.01%), 5.25%, <br> 05/21/30(E) ρ Δ ^ | 100000 | 122644 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rossini S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/31/29(E) | 310000 | 384717 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecom Italia SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 07/31/28(E) | 100000 | 131283 |
| &nbsp;&nbsp;&nbsp;&nbsp; Terna - Rete Elettrica Nazionale |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/22/31(E) | 420000 | 489891 |
| &nbsp;&nbsp;&nbsp;&nbsp; UniCredit SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 0.90%), <br> 3.20%, 09/22/31(E) ^ | 300000 | 351172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.40%), <br> 3.80%, 01/16/33(E) ^ | 409000 | 490217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.73%, 06/10/35(E) | 384000 | 453372 |
|  |  | 19655525 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **Ivory Coast — 0.2%** | **Ivory Coast — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ivory Coast Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/22/30(E) | $100000 | $117532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/17/31(E) | 100000 | 117142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 01/30/37 | 866000 | 905351 |
|  |  | 1140025 |
| **Japan — 3.9%** | **Japan — 3.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aircastle, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/18/28 144A | 120000 | 126163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 02/15/29 144A | 35000 | 36534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/01/31 144A | 225000 | 234543 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Government Forty Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 03/20/63(J) | 162950000 | 644257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Government Ten Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.10%, 06/20/28(J) | 227900000 | 1504189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.20%, 09/20/32(J) | 415800000 | 2586614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 03/20/35(J) | 161800000 | 1073065 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Government Thirty Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/20/40(J) | 44250000 | 304545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.40%, 03/20/50(J) | 342650000 | 1314369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.70%, 12/20/51(J) | 381100000 | 1506407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Government Twenty Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 06/20/35(J) | 292550000 | 1918338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.30%, 12/20/39(J) | 697800000 | 3663615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.40%, 09/20/40(J) | 225500000 | 1174684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.10%, 06/20/43(J) | 71700000 | 391751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 09/20/44(J) | 652400000 | 3925252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Government Two Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 09/01/27(J) | 764500000 | 5165473 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 0.93%), 5.19%, 09/12/36^ | 266000 | 270406 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Life Insurance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE Swap <br> Rate 5Y + 2.60%), 4.11%, <br> 01/23/55(E) ^ | 202000 | 239031 |
| &nbsp;&nbsp;&nbsp;&nbsp; NTT Finance Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.17%, 07/16/32 144A | 519000 | 531693 |
| &nbsp;&nbsp;&nbsp;&nbsp; SoftBank Group Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/06/28Δ | 200000 | 196768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/10/29(E) | 100000 | 121292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Metropolitan Government |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/07/30 | 400000 | 403534 |
|  |  | 27332523 |
| **Jersey — 0.1%** | **Jersey — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AA Bond Co., Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/31/26(U) | 53696 | 72365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aptiv Swiss Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/01/32Δ | 25000 | 23003 |
| &nbsp;&nbsp;&nbsp;&nbsp; CPUK Finance, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 08/28/26(U) | 100000 | 134726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heathrow Funding, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 03/05/32(U) | 179000 | 244298 |

---

**131**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/16/38(E) | $250000 | $291864 |
|  |  | 766256 |
| **Kazakhstan — 0.3%** | **Kazakhstan — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Development Bank of Kazakhstan <br> JSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/23/29 | 585000 | 600759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kazakhstan Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/37 144A | 707000 | 725280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tengizchevroil Finance Co. <br> International, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 08/15/30 | 585000 | 540149 |
|  |  | 1866188 |
| **Kuwait — 0.1%** | **Kuwait — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kuwait International Government <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 10/09/35 144A | 434000 | 434000 |
| **Kyrgyzstan — 0.0%** | **Kyrgyzstan — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyrgyz Republic International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 06/03/30 144A | 245000 | 247321 |
| **Latvia — 0.0%** | **Latvia — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Latvia Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/21/30(E) | 27000 | 31786 |
| **Luxembourg — 0.5%** | **Luxembourg — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Adler Financing S.a.r.l. PIK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 12/31/28(E) 1 | 83411 | 104628 |
| &nbsp;&nbsp;&nbsp;&nbsp; Altice Financing SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/15/29 144A | 350000 | 263667 |
| &nbsp;&nbsp;&nbsp;&nbsp; ArcelorMittal SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/01/41 | 160000 | 173834 |
| &nbsp;&nbsp;&nbsp;&nbsp; Currenta Group Holdings S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/15/30(E) | 540000 | 651383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ephios Subco 3 S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 01/31/31(E) Δ | 510000 | 640182 |
| &nbsp;&nbsp;&nbsp;&nbsp; Essendi SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/15/31(E) | 100000 | 121072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eurofins Scientific SE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 4.24%), <br> 6.75%, 04/24/28(E) ρ ^ | 200000 | 251373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/05/33(E) | 100000 | 117829 |
| &nbsp;&nbsp;&nbsp;&nbsp; European Financial Stability Facility |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/10/30(E) | 345000 | 413414 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vivion Investments S.a.r.l. PIK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cash coupon 6.50% or PIK <br> 1.75%, 08/31/28(E) Δ 1 | 403000 | 473436 |
|  |  | 3210818 |
| **Malaysia — 0.0%** | **Malaysia — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Petronas Capital, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 04/03/35Δ | 204000 | 213008 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **Mexico — 1.8%** | **Mexico — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBVA Mexico SA Institucion De <br> Banca Multiple Grupo Financiero <br> BBVA Mexico |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 4.21%), 8.13%, 01/08/39Δ ^ | $392000 | $427670 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cemex SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/11/31 144A Δ | 400000 | 379870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gruma SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.39%, 12/09/34Δ | 779000 | 797696 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexican Bonos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 05/29/31(M) | 13790000 | 734379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/26/33(M) | 65060000 | 3357718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 11/18/38(M) | 19000000 | 998045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mexico Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/22/33 | 655000 | 655327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/19/33 | 792000 | 768185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/19/34(E) | 510000 | 612397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/07/36 | 392000 | 401643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 05/13/37 | 392000 | 423752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.34%, 05/04/53 | 585000 | 570229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 05/07/54 | 585000 | 573013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 05/13/55Δ | 392000 | 431400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 02/07/33Δ | 577000 | 669969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 06/15/35Δ | 575000 | 548652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.69%, 01/23/50 | 200000 | 181968 |
|  |  | 12531913 |
| **Morocco — 0.1%** | **Morocco — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; OCP SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/02/34 | 585000 | 636615 |
| **Netherlands — 1.5%** | **Netherlands — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Abertis Infraestructuras Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE Swap <br> Rate 5Y + 2.62%), 4.87%, <br> 11/28/29(E) ρ ^ | 200000 | 242465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alliander NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/06/37(E) | 181000 | 210804 |
| &nbsp;&nbsp;&nbsp;&nbsp; America Movil BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/30/30(E) | 300000 | 352107 |
| &nbsp;&nbsp;&nbsp;&nbsp; BE Semiconductor Industries NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/15/31(E) | 100000 | 122564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boels Topholding BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/15/30(E) | 100000 | 122019 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNH Industrial NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/03/35(E) | 390000 | 457632 |
| &nbsp;&nbsp;&nbsp;&nbsp; CTP NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/10/31(E) | 600000 | 708330 |

---

**132**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Darling Global Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/15/32(E) | $100000 | $118682 |
| &nbsp;&nbsp;&nbsp;&nbsp; DSV Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 11/06/34(E) | 102000 | 118727 |
| &nbsp;&nbsp;&nbsp;&nbsp; E.ON International Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 06/07/32(U) | 155000 | 222194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/03/35(E) | 460000 | 537341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/30/37(U) | 150000 | 201066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eagle Funding Luxco S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/17/30 144A | 711000 | 722241 |
| &nbsp;&nbsp;&nbsp;&nbsp; EnBW International Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 05/23/34(E) | 189000 | 233979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 11/20/35(E) | 182000 | 214459 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enel Finance International NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 07/12/31 144A | 548000 | 489602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/24/36(E) | 570000 | 655178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/52 144A | 518000 | 496231 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energizer Gamma Acquisition BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/30/29(E) | 100000 | 115886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heimstaden Bostad Treasury BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 07/24/28(E) | 350000 | 391783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 10/13/31(E) | 300000 | 308423 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke KPN NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EUR Swap Rate 5Y + <br> 3.77%), 6.00%, <br> 09/21/27(E) ρ ^ | 131000 | 163275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/17/35(E) | 200000 | 231188 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maxeda DIY Holding BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/01/26(E) | 125000 | 137543 |
| &nbsp;&nbsp;&nbsp;&nbsp; NXP BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 05/01/30 | 123000 | 117977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/33 | 56000 | 56752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Odido Group Holding BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/30(E) Δ | 300000 | 355206 |
| &nbsp;&nbsp;&nbsp;&nbsp; Odido Holding BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/15/29(E) | 100000 | 116624 |
| &nbsp;&nbsp;&nbsp;&nbsp; Q-Park Holding I BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/15/30(E) | 100000 | 121569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/01/30(E) | 100000 | 119314 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sandoz Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/26/35(E) | 125000 | 149575 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stellantis NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/19/34(E) | 200000 | 224287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Summer BidCo BV PIK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cash coupon 10.00% or PIK <br> 10.75%, 02/15/29(E) 1 | 220000 | 264170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonica Europe BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EUR Swap Rate 7Y + <br> 3.35%), 6.14%, <br> 02/03/30(E) ρ ^ | 300000 | 380664 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Group BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/15/28(E) | 100000 | 115823 |
| &nbsp;&nbsp;&nbsp;&nbsp; UPCB Finance VII, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 06/15/29(E) | 100000 | 117289 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Wintershall Dea Finance 2 BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, 3.32% - EUR Swap <br> Rate 5Y), 3.00%, <br> 07/20/28(E) ρ ^ | $100000 | $113369 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZF Europe Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/23/29(E) Δ | 200000 | 214798 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ziggo Bond Co. BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/28/30 144A Δ | 500000 | 453677 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ziggo BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 01/15/30(E) | 130000 | 145861 |
|  |  | 10640674 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/15/32(Z) | 1048000 | 544541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 05/15/41(Z) | 575000 | 223865 |
|  |  | 768406 |
| **Nigeria — 0.1%** | **Nigeria — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nigeria Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 02/16/32 | 882000 | 878338 |
| **Norway — 0.5%** | **Norway — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aker BP ASA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/31 144A | 230000 | 221767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/12/35(K) 144A | 18533000 | 1814106 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Property Invest AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/12/30(E) | 600000 | 724707 |
| &nbsp;&nbsp;&nbsp;&nbsp; Var Energi ASA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/15/32 144A | 540000 | 627448 |
|  |  | 3388028 |
| **Oman — 0.2%** | **Oman — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Oman Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 01/17/28 | 200000 | 205429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 01/17/48 | 200000 | 220026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 01/25/51 | 585000 | 661418 |
|  |  | 1086873 |
| **Panama — 0.1%** | **Panama — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Panama Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 01/19/33 | 392000 | 337590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 01/26/36Δ | 50000 | 52915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 01/31/36Δ | 392000 | 417490 |
|  |  | 807995 |
| **Paraguay — 0.2%** | **Paraguay — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Paraguay Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/09/36Δ | 392000 | 416755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 08/11/44 | 392000 | 402823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 03/13/48 | 204000 | 193961 |
|  |  | 1013539 |

---

**133**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **Peru — 0.6%** | **Peru — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Corp Financiera de Desarrollo SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/06/30Δ | $489000 | $503719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Peru Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.85%, 08/12/35(ZB) 144A | 10973000 | 3338992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Peruvian Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/34 | 10000 | 8695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/08/35 | 489000 | 499269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/30/36 | 30000 | 30607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 03/14/37 | 30000 | 33450 |
|  |  | 4414732 |
| **Philippines — 0.1%** | **Philippines — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Philippine Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 04/28/41(E) | 100000 | 86509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 05/05/45Δ | 455000 | 326467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 12/10/45Δ | 200000 | 135177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 02/04/50Δ | 200000 | 213297 |
|  |  | 761450 |
| **Poland — 0.5%** | **Poland — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Gospodarstwa Krajowego |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/09/34 | 585000 | 617461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/09/54 | 392000 | 409446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Globalworth Real Estate Investments, <br> Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/31/30(E) | 94000 | 112725 |
| &nbsp;&nbsp;&nbsp;&nbsp; mBank SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.75%), <br> 4.03%, 09/27/30(E) ^ | 200000 | 240260 |
| &nbsp;&nbsp;&nbsp;&nbsp; ORLEN SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/30/35 | 392000 | 410245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Republic of Poland Government <br> International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/18/34 | 585000 | 599381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/12/35 | 585000 | 608384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/18/54 | 585000 | 567693 |
|  |  | 3565595 |
| **Portugal — 0.1%** | **Portugal — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; EDP SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE Swap <br> Rate 5Y + 2.05%), 4.75%, <br> 05/29/54(E) ^ | 200000 | 243263 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transportes Aereos Portugueses SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 11/15/29(E) | 100000 | 121329 |
|  |  | 364592 |
| **Romania — 0.6%** | **Romania — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Romanian Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 01/28/32(E) | 635000 | 621828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/30/32(E) | 29000 | 34124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 07/11/32(E) 144A Δ | 585000 | 704505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 01/30/34 | 864000 | 876696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/07/34(E) | 635000 | 652531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/24/35 | 644000 | 621669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 02/10/37 | 550000 | 591450 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/11/39(E) | $38000 | $45658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/11/39(E) 144A | 205000 | 246878 |
|  |  | 4395339 |
| **Saudi Arabia — 0.6%** | **Saudi Arabia — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; KSA Sukuk, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/04/34 | 590000 | 613863 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ma'aden Sukuk, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/13/30 | 585000 | 604250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/13/35 | 585000 | 614351 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabian Oil Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 06/02/55 144A | 774000 | 825644 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/26/46 | 590000 | 512420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 10/04/47 | 590000 | 515271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/17/51 | 585000 | 394103 |
|  |  | 4079902 |
| **Serbia — 0.1%** | **Serbia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Serbia International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 12/01/30 | 200000 | 175221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/12/34 | 751000 | 783963 |
|  |  | 959184 |
| **Singapore — 0.0%** | **Singapore — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; P3 Group S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/02/33(E) | 210000 | 245725 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sea, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 12/01/25 CONV | 6000 | 11862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Seagate Data Storage Technology Pte., <br> Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.09%, 06/01/29 144A | 5000 | 4849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.63%, 12/01/32 144A | 7650 | 8672 |
|  |  | 271108 |
| **Slovakia — 0.1%** | **Slovakia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Slovakia Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/27/40(E) | 28000 | 32254 |
| &nbsp;&nbsp;&nbsp;&nbsp; SPP-Distribucia AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 06/09/31(E) | 534000 | 546885 |
|  |  | 579139 |
| **South Africa — 0.9%** | **South Africa — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Republic of South Africa Government <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 02/28/35(S) | 51269000 | 2916344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 01/31/40(S) | 29710000 | 1576427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Republic of South Africa Government <br> International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/20/32Δ | 200000 | 202616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.10%, 11/19/36 | 585000 | 610962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.95%, 11/19/54 | 785000 | 798906 |
|  |  | 6105255 |
| **South Korea — 1.1%** | **South Korea — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea Treasury Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 06/10/29(KW) | 4200000000 | 2909053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 06/10/30(KW) | 6157880000 | 4120232 |

---

**134**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/10/32(KW) | $830110000 | $642936 |
|  |  | 7672221 |
| **Spain — 2.9%** | **Spain — 2.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Adif Alta Velocidad |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 10/31/32(E) | 400000 | 467403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Autonomous Community of Madrid <br> Spain |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.49%, 07/30/30(E) | 2358000 | 2756697 |
| &nbsp;&nbsp;&nbsp;&nbsp; CaixaBank SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 06/26/35(E) | 300000 | 349621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.35%), <br> 3.75%, 01/27/36(E) ^ | 400000 | 472334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cellnex Finance Co. SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/22/32(E) | 200000 | 236295 |
| &nbsp;&nbsp;&nbsp;&nbsp; El Corte Ingles SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/24/33(E) | 200000 | 232115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eroski S Coop |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.63%, 04/30/29(E) | 100000 | 124341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grifols SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 05/01/30(E) 144A | 210000 | 260373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/01/30(E) | 150000 | 186062 |
| &nbsp;&nbsp;&nbsp;&nbsp; Junta de Andalucia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/30/35(E) | 1614000 | 1885187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kaixo Bondco Telecom SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/30/29(E) | 220000 | 262259 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lorca Telecom Bondco SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/18/27(E) 144A | 300000 | 352640 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 10/31/34(E) 144A | 2489000 | 2992634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 04/30/35(E) 144A | 1711000 | 2001136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 07/30/39(E) 144A | 3982000 | 4828795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/31/41(E) 144A | 695000 | 795422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 10/31/46(E) 144A | 468000 | 474434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 10/31/48(E) 144A | 252000 | 242021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/31/54(E) 144A | 515000 | 595551 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unicaja Banco SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE SWAP <br> RATE + 1.35%), 3.50%, <br> 06/30/31(E) ^ | 300000 | 354886 |
|  |  | 19870206 |
| **Supranational — 0.7%** | **Supranational — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Asian Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/30/30Δ | 350000 | 355383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporación Andina de Fomento |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/30/28 | 1235000 | 1242169 |
| &nbsp;&nbsp;&nbsp;&nbsp; European Union |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 12/04/31(E) | 102000 | 118365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 07/04/34(E) | 1453000 | 1739234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 10/04/39(E) | 595975 | 688013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/04/50(E) | 278000 | 293713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International Bank for Reconstruction <br> & Development |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/06/32 | 275000 | 275749 |
|  |  | 4712626 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **Supranational — 1.0%** | **Supranational — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asian Infrastructure Investment Bank <br> (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/23/31(E) | $2003000 | $2374788 |
| &nbsp;&nbsp;&nbsp;&nbsp; European Union |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/12/55(E) | 472000 | 549828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International Bank for Reconstruction <br> & Development |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 07/23/32(Z) | 527000 | 313163 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Finance Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/02/28(U) | 2049000 | 2785764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/20/30(A) | 1435000 | 965905 |
|  |  | 6989448 |
| **Sweden — 0.4%** | **Sweden — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Assa Abloy AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.37%, 09/09/32(E) | 170000 | 201572 |
| &nbsp;&nbsp;&nbsp;&nbsp; Assemblin Caverion Group AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/01/30(E) Δ | 200000 | 246105 |
| &nbsp;&nbsp;&nbsp;&nbsp; Castellum AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, 3.45% - EUR Swap <br> Rate 5Y), 3.13%, <br> 12/02/26(E) ρ ^ | 100000 | 116418 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fastighets AB Balder |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/19/32(E) Δ | 716000 | 844243 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heimstaden AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 01/29/30(E) | 100000 | 122472 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svensk Exportkredit AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/08/28 | 335000 | 335416 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verisure Holding AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/15/27(E) | 100000 | 117422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 02/01/28(E) | 100000 | 121504 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verisure Midholding AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/15/29(E) | 320000 | 378980 |
|  |  | 2484132 |
| **Switzerland — 0.5%** | **Switzerland — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amrize Finance U.S. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 04/07/35 144A Δ | 70000 | 72152 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consolidated Energy Finance SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 10/15/28 144A Δ | 300000 | 251397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Richemont International Holding SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 05/26/40(E) | 157000 | 140436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Swiss Confederation Government <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/08/33(ZD) | 370000 | 583485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 06/27/37(ZD) | 330000 | 462224 |
| &nbsp;&nbsp;&nbsp;&nbsp; UBS Group AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.62%, 09/13/30 144A Δ ^ | 415000 | 433546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.31%), 4.38%, 02/10/31 <br> 144A ρ ^ | 410000 | 373516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.10%), 2.75%, 02/11/33 <br> 144A ^ | 420000 | 374657 |

---

**135**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, USD SOFR ICE Swap <br> Rate 5Y + 3.30%), 7.00%, <br> 02/05/35 144A ρ ^ | $200000 | $204092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 1.77%), 5.70%, 02/08/35 <br> 144A Δ ^ | 400000 | 421566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.76%), <br> 5.58%, 05/09/36 144A Δ ^ | 450000 | 468619 |
|  |  | 3785690 |
| **Thailand — 0.1%** | **Thailand — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Thailand Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 12/17/31(ZF) | 13906000 | 448023 |
| **Turkey — 1.1%** | **Turkey — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Turkiye Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37.00%, 02/18/26(T) | 26055000 | 628148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36.00%, 08/12/26(T) | 22040000 | 525005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Turkiye Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/13/30 | 908000 | 887561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.13%, 07/13/30 | 200000 | 226677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 01/15/31 | 779000 | 773037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/26/31 | 754000 | 743942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 05/29/32 | 779000 | 811909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 05/15/34 | 843000 | 895843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/03/35 | 924000 | 908957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 09/16/35 | 1089000 | 1097167 |
|  |  | 7498246 |
| **Ukraine — 0.0%** | **Ukraine — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ukraine Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.00% on 02/01/27), <br> 4.50%, 02/01/34 STEP | 25000 | 14104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.00% on 02/01/27), <br> 4.50%, 02/01/36 STEP | 30980 | 16944 |
|  |  | 31048 |
| **United Arab Emirates — 0.4%** | **United Arab Emirates — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Crude Oil Pipeline LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 11/02/47Δ | 200000 | 185661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Developmental Holding <br> Co. PJSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/08/34 | 1173000 | 1245040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/02/54 | 1171000 | 1151510 |
|  |  | 2582211 |
| **United Kingdom — 4.2%** | **United Kingdom — 4.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alexandrite Monnet UK Holdco PLC <br> REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.50%, 05/15/29(E) | 100000 | 128438 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amber Finco PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 07/15/29(E) | 520000 | 643604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arqiva Broadcast Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 07/01/30(U) | 100000 | 141129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aviva PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 3.05%), <br> 4.63%, 08/28/56(E) ^ | 316000 | 378637 |
| &nbsp;&nbsp;&nbsp;&nbsp; B&M European Value Retail SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/28(U) | 100000 | 129756 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/27/31(U) | $100000 | $136420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, 1.26% - EUR Swap <br> Rate 1Y), 0.58%, <br> 08/09/29(E) Δ ^ | 410000 | 452966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.23%), <br> 5.37%, 02/25/31^ | 455000 | 469288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCP V Modular Services Finance II <br> PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/30/28(E) | 100000 | 112778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boparan Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.38%, 11/07/29(U) | 200000 | 281417 |
| &nbsp;&nbsp;&nbsp;&nbsp; BP Capital Markets BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.93%, 12/04/40(E) | 223000 | 167038 |
| &nbsp;&nbsp;&nbsp;&nbsp; BP Capital Markets PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, UK Gilts 5Y + 1.73%), <br> 6.00%, 11/19/29(U) ρ Δ ^ | 329000 | 450998 |
| &nbsp;&nbsp;&nbsp;&nbsp; British Telecommunications PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, UK Gilts 5Y + 3.82%), <br> 8.38%, 12/20/83(U) ^ | 300000 | 433736 |
| &nbsp;&nbsp;&nbsp;&nbsp; CD&R Firefly Bidco PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.63%, 04/30/29(U) | 200000 | 283635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Co-operative Group Holdings 2011, <br> Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 07/08/26(U) STEP | 100000 | 135872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crh Finance UK PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 12/02/29(U) | 234000 | 308183 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deuce Finco PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/27(U) | 100000 | 134508 |
| &nbsp;&nbsp;&nbsp;&nbsp; Edge Finco PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 08/15/31(U) | 400000 | 575597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Experian Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.51%, 12/15/33(E) | 210000 | 248003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 10/10/34(E) | 292000 | 340568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hammerson PLC REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/08/36(U) Δ | 228000 | 298761 |
| &nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.29%), <br> 5.13%, 03/03/31^ | 212000 | 217161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.57%), <br> 5.24%, 05/13/31^ | 640000 | 658738 |
| &nbsp;&nbsp;&nbsp;&nbsp; Informa PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 06/09/31(E) | 143000 | 168336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jaguar Land Rover Automotive PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/15/28(E) | 100000 | 118708 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kier Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 02/15/29(U) | 100000 | 142652 |
| &nbsp;&nbsp;&nbsp;&nbsp; Legal & General Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 2.80%), <br> 4.38%, 09/04/55(E) ^ | 160000 | 188648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 0.83%), 4.82%, 06/13/29^ | 675000 | 684639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EUR Swap Rate 1Y + <br> 1.50%), 3.13%, 08/24/30(E) ^ | 425000 | 502571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Macquarie Airfinance Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/27/28 144A | 95000 | 96647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 03/26/29 144A | 10000 | 10535 |

---

**136**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/17/30 144A | $203000 | $205919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/26/31 144A | 257000 | 275696 |
| &nbsp;&nbsp;&nbsp;&nbsp; Miller Homes Group Finco PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 05/15/29(U) | 100000 | 135716 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mondi Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/18/33(E) | 233000 | 275865 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Grid PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.28%, 01/16/35(E) | 500000 | 610908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nationwide Building Society |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, UK Gilts 5Y + 3.59%), <br> 7.88%, 12/20/31(U) ρ ^ | 253000 | 352909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EURIBOR ICE Swap <br> Rate 5Y + 1.85%), 4.00%, <br> 07/30/35(E) ^ | 196000 | 234128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. SOFR + 1.65%), <br> 5.54%, 07/14/36 144A ^ | 200000 | 205752 |
| &nbsp;&nbsp;&nbsp;&nbsp; NatWest Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 1Y + <br> 2.55%), 3.07%, 05/22/28^ | 650000 | 638722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, U.S. Treasury Yield <br> Curve Rate CMT 5Y + <br> 3.75%), 8.13%, 11/10/33ρ Δ ^ | 342000 | 385555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, Euribor 3M + 1.16%), <br> 3.63%, 09/03/34(E) ^ | 490000 | 574533 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pension Insurance Corporation PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/13/33(U) | 300000 | 446045 |
| &nbsp;&nbsp;&nbsp;&nbsp; PEU Fin PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 07/01/28(E) | 100000 | 122190 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pinewood Finco PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 03/27/30(U) | 100000 | 135585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pinnacle Bidco PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 10/11/28(U) Δ | 300000 | 425772 |
| &nbsp;&nbsp;&nbsp;&nbsp; RAC Bond Co. PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/04/27(U) | 100000 | 133855 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rio Tinto Finance U.S.A. PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/14/32 | 410000 | 421635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/14/65Δ | 135000 | 140786 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sage Group PLC (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 02/08/34(U) Δ | 181000 | 202841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Severn Trent Utilities Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/04/35(E) | 347000 | 411266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/04/37(E) | 180000 | 210392 |
| &nbsp;&nbsp;&nbsp;&nbsp; SSE PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 04/16/30(E) | 350000 | 390666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/18/32(E) | 336000 | 400657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tesco Corporate Treasury Services <br> PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 05/06/32(E) Δ | 133000 | 156447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/22/34(U) | 228000 | 296888 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom Gilt |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 07/22/29(U) | 617000 | 831172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/22/31(U) | 3230000 | 4277390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 10/22/41(U) | 1541000 | 1194584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/07/42(U) | 215000 | 263939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/07/42(U) | 357000 | 438262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 07/22/47(U) | 1394000 | 939083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 07/31/51(U) | 1180000 | 662724 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/22/52(U) | $1852000 | $1885252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 07/31/54(U) | 573000 | 645092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Virgin Media Secured Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/15/30(U) | 200000 | 250804 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vodafone Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/28/54 | 135000 | 133003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, EUR Swap Rate 5Y + <br> 3.43%), 4.20%, 10/03/78(E) ^ | 100000 | 120731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Variable, 3.48% - EUR Swap <br> Rate 5Y), 3.00%, <br> 08/27/80(E) ^ | 100000 | 113407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wessex Water Services Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 09/17/29(U) | 300000 | 351820 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zegona Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/15/29(E) | 460000 | 573781 |
|  |  | 29511739 |
| **Uruguay — 0.5%** | **Uruguay — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Uruguay Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 03/15/28(UYU) | 9705000 | 247338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 05/21/31(UYU) | 48168000 | 1225194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 05/21/31(UYU) | 15533000 | 395095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 07/20/33(UYU) | 43315000 | 1195196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.44%, 02/14/37 | 585000 | 612788 |
|  |  | 3675611 |
| **Uzbekistan — 0.4%** | **Uzbekistan — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navoi Mining & Metallurgical <br> Combinat |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 10/17/28 | 681000 | 709411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Republic of Uzbekistan International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 05/29/27(E) 144A | 105000 | 127290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 02/25/29(E) 144A | 215000 | 262639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 02/25/29(E) | 130000 | 158805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 11/25/30 | 400000 | 370282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 10/19/31 | 230000 | 211799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 05/25/32 144A | 470000 | 506687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 05/25/32Δ | 392000 | 422599 |
|  |  | 2769512 |
| **Zambia — 0.0%** | **Zambia — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zambia Government International <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.50% on 06/30/31), <br> 5.75%, 06/30/33 STEP | 99072 | 94955 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Bonds** <br>(Cost $353,437,931) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Bonds** <br>(Cost $353,437,931) | 357899032 |
| **LOAN AGREEMENTS — 0.5%** | **LOAN AGREEMENTS — 0.5%** | **LOAN AGREEMENTS — 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asplundh Tree Expert LLC 2024 <br> Incremental Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 05/23/31† Σ | 159596 | 159773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%), 5.91%, <br> 05/23/31† | 187556 | 187765 |

---

**137**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ciena Corporation 2025 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%), 5.89%, <br> 10/24/30† | $45343 | $45498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSC Holdings LLC 2022 Refinancing <br> Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 4.50%), 8.65%, <br> 01/18/28† | 46590 | 46406 |
| &nbsp;&nbsp;&nbsp;&nbsp; DaVita, Inc. Tranche B-2 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 05/09/31† Σ | 114713 | 115041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%), 5.91%, <br> 05/09/31† | 231367 | 232030 |
| &nbsp;&nbsp;&nbsp;&nbsp; Herc Holdings, Inc. Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.00%), 6.25%, <br> 06/02/32† | 35000 | 35214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilton Domestic Operating Company, <br> Inc. Series B-4 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 11/08/30† Σ | 205000 | 205436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%) , 5.91%, <br> 11/08/30† | 145172 | 145481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilton Grand Vacations <br> Borrower LLC Amendment No. 4 <br> Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.00%), 6.16%, <br> 01/17/31† | 244534 | 244465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilton Grand Vacations <br> Borrower LLC Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.00%), 6.16%, <br> 08/02/28† | 6733 | 6732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Novelis Holdings, Inc. Initial Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/11/32† Σ | 349123 | 350160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NRG Energy, Inc. 2024 New Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 04/16/31† Σ | 64835 | 64915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 1.75%), 6.06%, <br> 04/16/31† | 403636 | 404129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Open Text Corporation 2023 <br> Replacement Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 01/31/30† Σ | 144405 | 144441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%, 0.50% <br> Floor), 5.91%, 01/31/30† | 203932 | 203982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Resideo Funding, Inc. Fourth <br> Amendment Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 6M + 2.00%), 5.84%, <br> 06/13/31† | 141728 | 142083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Resideo Funding, Inc. Initial Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.00%), 6.15%, <br> 02/11/28† | 30132 | 30217 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Resideo Funding, Inc. Sixth <br> Amendment Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 08/13/32† Σ | $110000 | $110172 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryan Specialty LLC 2024 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.00%), 6.16%, <br> 09/15/31† | 22828 | 22863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SBA Senior Finance II LLC Initial <br> Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%), 5.92%, <br> 01/25/31† | 59239 | 59508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Six Flags Entertainment Corporation <br> Initial Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 2.00%), 6.16%, <br> 05/01/31† | 34563 | 34390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trans Union LLC 2024 Refinancing <br> Term B-8 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%), 5.91%, <br> 06/24/31† | 366966 | 367082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TransDigm, Inc. New Tranche J Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.50%), 6.50%, <br> 02/28/31† | 9850 | 9857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TransDigm, Inc. New Tranche K Term <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.25%), 6.25%, <br> 03/22/30† | 21833 | 21836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Truist Insurance Holdings LLC <br> Amendment No.1 Replacement <br> Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 3M + 2.75%), 6.75%, <br> 05/06/31† | 36370 | 36427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts, Inc. <br> 2024 Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, ICE CME Term SOFR <br> USD 1M + 1.75%), 5.91%, <br> 05/24/30† | 355673 | 357261 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Loan Agreements** <br>(Cost $3,779,883) |  | 3783164 |
| **MORTGAGE-BACKED SECURITIES — 9.4%** | **MORTGAGE-BACKED SECURITIES — 9.4%** | **MORTGAGE-BACKED SECURITIES — 9.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ALA Trust, Series 2025-OANA, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.74%, 1.74% Floor), 5.89%, <br> 06/15/40 144A † | 45000 | 45300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arixa Mortgage Trust, Series <br> 2025-RTL1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 08/25/30 144A | 100000 | 100590 |
| &nbsp;&nbsp;&nbsp;&nbsp; BANK, Series 2021-BN35, Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.46%, 06/15/64 | 85000 | 73507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BANK5, Series 2025-5YR17, <br> Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 11/15/58 | 666805 | 688450 |

---

**138**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BINOM Securitization Trust, Series <br> 2022-RPL1, Class M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/25/61 144A † γ | $100000 | $83178 |
| &nbsp;&nbsp;&nbsp;&nbsp; BPR Trust, Series 2021-NRD, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.12%, 2.12% Floor), 6.28%, <br> 12/15/38 144A † | 25000 | 24843 |
| &nbsp;&nbsp;&nbsp;&nbsp; BPR Trust, Series 2021-NRD, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.42%, 2.42% Floor), 6.58%, <br> 12/15/38 144A † | 25000 | 24670 |
| &nbsp;&nbsp;&nbsp;&nbsp; BPR Trust, Series 2021-NRD, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 3.72%, 3.72% Floor), 7.87%, <br> 12/15/38 144A † | 20000 | 19694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BPR Trust, Series 2022-STAR, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 3.23%, 3.23% Floor), 7.38%, <br> 08/15/39 144A † | 65000 | 65035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2025-BCAT, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.55%), 5.70%, 08/15/42 <br> 144A † | 874914 | 876876 |
| &nbsp;&nbsp;&nbsp;&nbsp; BX Trust, Series 2025-VLT6, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.44%, 1.44% Floor), 5.59%, <br> 03/15/30 144A † | 415000 | 415469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CAFL Issuer LLC, Series 2021-RTL1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.24%, 03/28/29 144A STEP | 17478 | 17478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2024-1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.84% on 04/25/28), <br> 5.84%, 02/25/69 144A STEP | 1000482 | 1009091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Series <br> 2024-6, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.39% on 11/25/28), <br> 5.39%, 11/25/69 144A STEP | 181138 | 182254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2021-R01, Class 1B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 3.10%), 7.46%, <br> 10/25/41 144A † | 175000 | 178394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2022-R01, Class 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.90%), 6.26%, <br> 12/25/41 144A † | 706000 | 716134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2022-R02, Class 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 3.00%), 7.36%, <br> 01/25/42 144A † | 385000 | 393003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2022-R03, Class 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 3.50%), 7.86%, <br> 03/25/42 144A † | 365000 | 376782 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2022-R04, Class 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 3.10%), 7.46%, <br> 03/25/42 144A † | $512000 | $526338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, <br> Series 2022-R08, Class 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 3.60%), 7.96%, <br> 07/25/42 144A † | 329000 | 342451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DC Commercial Mortgage Trust, <br> Series 2023-DC, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.14%, 09/12/40 144A † γ | 100000 | 103912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ELM Trust, Series 2024-ELM, <br> Class C15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.19%, 06/10/39 144A † γ | 1000000 | 1009025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Extended Stay America Trust, Series <br> 2021-ESH, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.36%, 2.25% Floor), 6.51%, <br> 07/15/38 144A † | 84328 | 84453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fannie Mae Connecticut Avenue <br> Securities, Series 2018-C04, Class <br> 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 2.66%), 7.02%, <br> 12/25/30† | 588293 | 605422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/01/50 | 57144 | 51275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/50 | 34175 | 31610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/01/50 | 70846 | 63025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 12/01/50 | 371568 | 313897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/01/51 | 117260 | 99560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/01/51 | 504722 | 427884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/01/52 | 253372 | 214829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 02/01/52 | 542519 | 439690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/01/52 | 1043923 | 883022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/01/52 | 1060846 | 859755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/01/52 | 968183 | 820731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/01/52 | 245461 | 207967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/01/52 | 239504 | 202252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/01/52 | 2684026 | 2364543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/01/52 | 28359 | 25964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 06/01/52 | 2079869 | 1759393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 07/01/52 | 109481 | 92562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/01/52 | 602653 | 588305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/01/52 | 188942 | 166271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/52 | 91328 | 86436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/01/52 | 181160 | 176763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/01/52 | 340854 | 347221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/01/52 | 284833 | 240971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/52 | 311868 | 310906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/52 | 303209 | 307104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/52 | 482971 | 482070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/52 | 66138 | 67112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/53 | 327167 | 326204 |

---

**139**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/53 | $617152 | $615273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/01/53 | 232105 | 234959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 03/01/53 | 185275 | 190118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/53 | 359644 | 357307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/01/53 | 471621 | 484723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/01/53 | 292157 | 295939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/01/53 | 798630 | 819741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/53 | 691964 | 710035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/53 | 59043 | 58778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/01/53 | 148009 | 149548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 09/01/53 | 313051 | 322241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/01/53 | 38365 | 39312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/53 | 290020 | 288898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/01/53 | 134646 | 130919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/01/54 | 204192 | 208965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/54 | 149851 | 145471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/54 | 487655 | 492433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/01/54 | 210198 | 214994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/54 | 320243 | 317931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/54 | 164374 | 163188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 03/01/55 | 225265 | 230388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/55 | 1053675 | 1046854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/55 | 128826 | 131777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5566 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 3.55%), 7.91%, <br> 08/25/55† | 209611 | 210882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 5575 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 3.95%), 8.31%, <br> 09/25/55† | 267802 | 279423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/01/46 | 65997 | 59683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/01/47 | 196212 | 177598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/01/49 | 84962 | 78579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/49 | 72552 | 69546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/01/49 | 147054 | 135976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/49 | 108387 | 103829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/01/50 | 92753 | 82508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/01/50 | 102563 | 91160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/50 | 27429 | 25342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 07/01/50 | 47785 | 40765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/01/50 | 29152 | 25866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 12/01/50 | 457652 | 386720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/01/51 | 962306 | 811775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/01/51 | 166832 | 146836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/01/51 | 545425 | 463100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/01/52 | 281003 | 237815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/52 | 266724 | 235170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/01/52 | 2055602 | 1667148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/01/52 | 861726 | 729846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/01/52 | 814360 | 688989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/01/52 | 316538 | 278805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/01/52 | 381149 | 351049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/52 | 179793 | 170822 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/52 | $125286 | $118498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/52 | 188856 | 188359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/01/52 | 721463 | 703504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/52 | 570420 | 556575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/52 | 158456 | 157989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/52 | 803062 | 826523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/01/53 | 781128 | 761759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/53 | 468018 | 466858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/01/53 | 869873 | 881698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/53 | 142818 | 139218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/53 | 145256 | 144821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/01/53 | 415830 | 421396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/53 | 657390 | 655227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/53 | 682388 | 680275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/53 | 696575 | 704842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/01/53 | 617644 | 633140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/53 | 107541 | 108816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/01/54 | 766659 | 775341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/01/54 | 214544 | 222261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/01/54 | 257111 | 259953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/54 | 598079 | 604298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/54 | 48439 | 49540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/54 | 188667 | 187305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/01/54 | 343816 | 348135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/54 | 482358 | 478877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/01/54 | 293802 | 296561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/55 | 769072 | 763653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/55 | 246311 | 248568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/55 | 107142 | 106343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/01/55 | 628581 | 642589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/55 | 427470 | 431287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/01/55 | 259749 | 265538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2024-69 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.25%, 1.25% Floor, <br> 6.50% Cap), 5.61%, 10/25/54† | 774597 | 775887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2024-88 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, U.S. 30-Day Average <br> SOFR + 1.40%, 1.40% Floor, <br> 6.50% Cap), 5.76%, 12/25/54† | 461188 | 464509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2025-86 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.54%, 10/25/55 | 1464439 | 1466270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured <br> Pass-Through Certificates, Series <br> K124 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.81%, 12/25/30† IO γ | 428626 | 13385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured <br> Pass-Through Certificates, Series <br> K-171 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.28%, 07/25/35† IO γ | 37024475 | 479832 |

---

**140**

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**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured <br> Pass-Through Certificates, Series <br> K547 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/25/30† IO γ | $7224028 | $130480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GCAT Trust, Series 2019-RPL1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 10/25/68 144A | 20217 | 19724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/20/52 | 171698 | 167849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/20/52 | 97628 | 97747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/20/53 | 159234 | 159362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/20/53 | 234586 | 237764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/20/53 | 132496 | 132220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/20/53 | 50917 | 51637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/20/53 | 39813 | 40352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/20/53 | 85642 | 85587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/20/54 | 122386 | 122206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/20/54 | 147900 | 149845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/20/54 | 138697 | 134729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/20/54 | 95660 | 95303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/20/54 | 200286 | 202267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/20/54 | 57876 | 56198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/20/54 | 133849 | 133346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/20/54 | 147178 | 148764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/20/55 | 2424579 | 2445246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/20/55 | 1590135 | 1618859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial <br> Mortgage Securities Trust, Series <br> 2025-BMS, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 1.60%, 1.60% Floor), 5.75%, <br> 01/15/42 144A † | 100000 | 99970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Legacy Mortgage Asset Trust, Series <br> 2020-RPL1, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/25/59 144A | 120000 | 109254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Residential Mortgage <br> Loan Trust, Series 2025-NQM5, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.44%, 07/25/70 144A † γ | 319683 | 321948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Residential Mortgage <br> Loan Trust, Series 2025-NQM6, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 07/25/70 144A † γ | 690149 | 693322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Residential Mortgage <br> Loan Trust, Series 2025-NQM6, <br> Class A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.15% on 09/25/29), <br> 5.15%, 07/25/70 144A STEP | 996115 | 998471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Residential Mortgage Loan <br> Trust, Series 2025-NQM4, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 07/25/65 144A † γ | 1707789 | 1721514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NYMT Loan Trust, Series 2024-CP1, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/25/68 144A | 84546 | 78610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2024-NQM3, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 7.13% on 03/25/28), <br> 6.13%, 12/25/63 144A STEP | 79974 | 80988 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-NQM13, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.44% on 10/25/29), <br> 5.44%, 05/25/65 144A STEP | $398286 | $401966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-NQM13, <br> Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.61% on 08/25/29), <br> 5.61%, 05/25/65 144A STEP | 961679 | 969875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OBX Trust, Series 2025-NQM18, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.33%, 09/25/65 144A † ††† γ | 296651 | 297171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PRET LLC, Series 2024-NPL8, <br> Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 8.96% on 12/25/27), <br> 5.96%, 11/25/54 144A STEP | 100973 | 101157 |
| &nbsp;&nbsp;&nbsp;&nbsp; PRPM LLC, Series 2024-7, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 8.87% on 12/25/27), <br> 5.87%, 11/25/29 144A STEP | 83573 | 83662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RCO VIII Mortgage LLC, Series <br> 2025-3, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 9.43% on 06/25/28), <br> 6.43%, 05/25/30 144A STEP | 86372 | 87276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RCO X Mortgage LLC, Series <br> 2025-1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 8.88% on 02/25/28), <br> 5.88%, 01/25/30 144A STEP | 192915 | 193225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Redwood Funding Trust, Series <br> 2025-1, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.58%, 05/27/55 144A STEP | 128148 | 129174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Roc Mortgage Trust, Series <br> 2024-RTL1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.59% on 05/25/27), <br> 5.59%, 10/25/39 144A STEP | 120000 | 120760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Series <br> 2019-4, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 10/25/59 144A | 37515 | 36098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TVC Mortgage Trust, Series <br> 2024-RRTL1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Step to 6.55% on 03/25/26), <br> 5.55%, 07/25/39 144A STEP | 110000 | 110273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage <br> Trust, Series 2013-LC12, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.79%, 07/15/46† γ | 873 | 850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage <br> Trust, Series 2016-C36, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.67%, 11/15/59 | 25000 | 23550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WFRBS Commercial Mortgage Trust, <br> Series 2013-C15, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 08/15/46† γ | 33809 | 32690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WFRBS Commercial Mortgage Trust, <br> Series 2014-C20, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/15/47 | 22420 | 20210 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mortgage-Backed Securities** <br>(Cost $64,556,218) |  | 65089824 |
| **MUNICIPAL BOND — 0.0%** | **MUNICIPAL BOND — 0.0%** | **MUNICIPAL BOND — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Finance Authority Utility, <br> Revenue Bond, Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.89%, 04/01/34 144A <br>(Cost $230,621) | 225000 | 236133 |

---

**141**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **U.S. TREASURY OBLIGATIONS — 8.7%** | **U.S. TREASURY OBLIGATIONS — 8.7%** | **U.S. TREASURY OBLIGATIONS — 8.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.96%, 02/05/26Ω Δ | $1010000 | $996677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.87%, 02/26/26Ω | 1005000 | 989574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.67%, 03/26/26Ω Δ | 1035000 | 1016176 |
|  |  | 3002427 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 08/15/40 | 205000 | 129358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/15/40 | 789400 | 736208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/15/43Δ | 5668000 | 5135740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/45 | 1445700 | 1501608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 08/15/45Δ | 410500 | 419704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 08/15/50Δ | 20000 | 10062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 11/15/50Δ | 2610500 | 1401410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/15/53Δ | 2947000 | 2952871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/55Δ | 1640100 | 1645738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 08/15/55 | 10000 | 10036 |
|  |  | 13942735 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/28/26‡‡ | 1210000 | 1213471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 03/31/26‡‡ | 2650000 | 2609901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/30/27 | 5410000 | 5418136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 08/31/27Δ | 2185000 | 2185000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/15/27 | 9500000 | 9548242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/15/28Δ | 2000000 | 2006680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/30/28 | 65000 | 66834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/31/30Δ | 8715000 | 8816108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/31/30Δ | 4556000 | 4584119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 08/31/30 | 130000 | 129350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/30/32Δ | 972200 | 978029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 08/15/32 | 1656000 | 1539692 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/31/32Δ | $229400 | $228755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/15/34Δ | 1830800 | 1851825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/35 | 1470000 | 1483781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/15/35Δ | 669700 | 675194 |
|  |  | 43335117 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** <br>(Cost $59,611,634) |  | 60280279 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Shares** |  |
| **COMMON STOCK — 0.0%** | **COMMON STOCK — 0.0%** | **COMMON STOCK — 0.0%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Altice U.S.A., Inc. Class AΔ \* <br>(Cost $261,222) | 16976 | 40912 |
| **FOREIGN COMMON STOCK — 0.0%** | **FOREIGN COMMON STOCK — 0.0%** | **FOREIGN COMMON STOCK — 0.0%** |
| **China — 0.0%** | **China — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yuzhou Group Holdings Co., Ltd.\* <br>(Cost $1,966) | 37404 | 1226 |
| **MONEY MARKET FUNDS — 7.7%** | **MONEY MARKET FUNDS — 7.7%** | **MONEY MARKET FUNDS — 7.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 4.18%Ø § | 23313064 | 23313064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 4.05% <br>(Institutional Class)Ø ∞ | 29996393 | 29996393 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $53,309,457) |  | 53309457 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS — 103.5**% <br>(Cost $710,955,729) |  | 719429614 |
| **Liabilities in Excess of Other**<br> **Assets — (3.5)%** |  | (23995475)<br>|
| **NET ASSETS — 100.0%** |  | $695434139 |

---

Futures Contracts outstanding at September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-BTP | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp; $140698 | &nbsp;&nbsp;&nbsp;&nbsp; $901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-OAT | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp;&nbsp; 569884 | &nbsp;&nbsp;&nbsp;&nbsp; 3779 |
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-Schatz | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (169)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (21226380)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 19571 |
| &nbsp;&nbsp;&nbsp;&nbsp; 30-Year Euro Buxl | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (30)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (4032158)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (99646)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-Bobl | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (15)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (2074723)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1403 |
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-Bund | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (94)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (14189077)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 11317 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10 - Year Mini JGB | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 13 | &nbsp;&nbsp;&nbsp;&nbsp; 1193414 | &nbsp;&nbsp;&nbsp;&nbsp; (12051)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10-Year Japanese Treasury Bond | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp; 918213 | &nbsp;&nbsp;&nbsp;&nbsp; (1542)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; British Pounds/U.S. Dollars | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp; 168138 | &nbsp;&nbsp;&nbsp;&nbsp; (575)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Euro/U.S. Dollars | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp;&nbsp; 737000 | &nbsp;&nbsp;&nbsp;&nbsp; (2494)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Japanese Yen/U.S. Dollars | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp; 170350 | &nbsp;&nbsp;&nbsp;&nbsp; (300)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Dollars/U.S. Dollars | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp;&nbsp; 216300 | &nbsp;&nbsp;&nbsp;&nbsp; (1480)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 2-Year Bond | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (99)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (7531170)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (2086)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 5-Year Canadian Government Bond | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 44 | &nbsp;&nbsp;&nbsp;&nbsp; 3645958 | &nbsp;&nbsp;&nbsp;&nbsp; 27312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10-Year U.S. Treasury Note | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 167 | &nbsp;&nbsp;&nbsp;&nbsp; 18787500 | &nbsp;&nbsp;&nbsp;&nbsp; 26655 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Long Bond | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp;&nbsp; 1165938 | &nbsp;&nbsp;&nbsp;&nbsp; 3991 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ultra 10-Year U.S. Treasury Note | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (313)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (36019453)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (365593)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Ultra Long U.S. Treasury Bond | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (7)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (840437)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (61459)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Long GILT | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp;&nbsp;&nbsp; 3054268 | &nbsp;&nbsp;&nbsp;&nbsp; (5871)<br>|

---

**142**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long**<br> **(Short) Contracts**<br>| **Notional**<br> **Market Value**<br> **of Contracts**<br>| **Value and**<br> **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10-Year Bond | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 11 | &nbsp;&nbsp;&nbsp;&nbsp; $967924 | &nbsp;&nbsp;&nbsp;&nbsp; $3560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2-Year U.S. Treasury Note | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 93 | &nbsp;&nbsp;&nbsp;&nbsp; 19381055 | &nbsp;&nbsp;&nbsp;&nbsp; 25905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5-Year U.S. Treasury Note | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp;&nbsp;&nbsp; 64425234 | &nbsp;&nbsp;&nbsp;&nbsp; (11000)<br>|
| Total Futures Contracts outstanding at September 30, 2025 |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $29628476 | &nbsp;&nbsp;&nbsp;&nbsp; $(439703)<br>|

---

Forward Foreign Currency Contracts outstanding at September 30, 2025:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency** <br>**Purchased**<br>| **Amount** <br>**of Currency** <br>**Purchased**<br>| **Currency** <br>**Sold**<br>| **Amount** <br>**of Currency** <br>**Sold**<br>| **Counter-** <br>**party**<br>| **Net Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 12607719 | New Zealand Dollars | &nbsp;&nbsp; 20953497 | SC | &nbsp;&nbsp; $452407 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 16178298 | Canadian Dollars | &nbsp;&nbsp; 22059780 | SS | &nbsp;&nbsp; 314779 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 75971997 | Euro | &nbsp;&nbsp; 64408157 | SS | &nbsp;&nbsp; 280008 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 22292872 | British Pounds | &nbsp;&nbsp; 16374112 | SS | &nbsp;&nbsp; 269389 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 14406001 | Japanese Yen | &nbsp;&nbsp; 2087485241 | SS | &nbsp;&nbsp; 262583 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 12514679 | Japanese Yen | &nbsp;&nbsp; 1814372070 | BNP | &nbsp;&nbsp; 224540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 12311140 | Canadian Dollars | &nbsp;&nbsp; 16813555 | SS | &nbsp;&nbsp; 218984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Australian Dollars | &nbsp;&nbsp; 28606794 | U.S. Dollars | &nbsp;&nbsp; 18747216 | GSC | &nbsp;&nbsp; 186262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 13216064 | Japanese Yen | &nbsp;&nbsp; 1924374605 | GSC | &nbsp;&nbsp; 180793 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 4667466 | New Zealand Dollars | &nbsp;&nbsp; 7775376 | GSC | &nbsp;&nbsp; 156900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 16952459 | British Pounds | &nbsp;&nbsp; 12489276 | SS | &nbsp;&nbsp; 153954 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Swedish Kronor | &nbsp;&nbsp; 151901336 | U.S. Dollars | &nbsp;&nbsp; 15998632 | BNP | &nbsp;&nbsp; 153242 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 6794119 | Canadian Dollars | &nbsp;&nbsp; 9253602 | SC | &nbsp;&nbsp; 139715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Mexican Pesos | &nbsp;&nbsp; 104461772 | U.S. Dollars | &nbsp;&nbsp; 5564639 | UBS | &nbsp;&nbsp; 129808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 3322645 | New Zealand Dollars | &nbsp;&nbsp; 5520628 | CITI | &nbsp;&nbsp; 120079 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Norwegian Kroner | &nbsp;&nbsp; 100470077 | U.S. Dollars | &nbsp;&nbsp; 9952720 | BNP | &nbsp;&nbsp; 115928 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 7571860 | Japanese Yen | &nbsp;&nbsp; 1100966736 | SS | &nbsp;&nbsp; 114165 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 5808062 | Japanese Yen | &nbsp;&nbsp; 841561458 | CITI | &nbsp;&nbsp; 107518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 8073290 | Swiss Francs | &nbsp;&nbsp; 6338340 | CITI | &nbsp;&nbsp; 95639 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 7907393 | Swiss Francs | &nbsp;&nbsp; 6208553 | RBC | &nbsp;&nbsp; 93096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Hungarian Forint | &nbsp;&nbsp; 994287022 | U.S. Dollars | &nbsp;&nbsp; 2897537 | GSC | &nbsp;&nbsp; 92725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 2215742 | New Zealand Dollars | &nbsp;&nbsp; 3669073 | RBC | &nbsp;&nbsp; 87280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 7953744 | British Pounds | &nbsp;&nbsp; 5848676 | CITI | &nbsp;&nbsp; 87167 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/21/25 | U.S. Dollars | &nbsp;&nbsp; 5328666 | South Korean Won | &nbsp;&nbsp; 7363151000 | BAR | &nbsp;&nbsp; 78872 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Australian Dollars | &nbsp;&nbsp; 11184601 | U.S. Dollars | &nbsp;&nbsp; 7324771 | JPM | &nbsp;&nbsp; 78013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 4173112 | Canadian Dollars | &nbsp;&nbsp; 5701985 | GSC | &nbsp;&nbsp; 72729 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Czech Republic Koruna | &nbsp;&nbsp; 117654295 | U.S. Dollars | &nbsp;&nbsp; 5608996 | SS | &nbsp;&nbsp; 67436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Mexican Pesos | &nbsp;&nbsp; 53996596 | U.S. Dollars | &nbsp;&nbsp; 2876439 | SS | &nbsp;&nbsp; 67038 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Euro | &nbsp;&nbsp; 40586470 | U.S. Dollars | &nbsp;&nbsp; 47632800 | SS | &nbsp;&nbsp; 64119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Norwegian Kroner | &nbsp;&nbsp; 33238778 | U.S. Dollars | &nbsp;&nbsp; 3271217 | SS | &nbsp;&nbsp; 59820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | South African Rand | &nbsp;&nbsp; 30861345 | U.S. Dollars | &nbsp;&nbsp; 1726344 | GSC | &nbsp;&nbsp; 58678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 4217504 | Japanese Yen | &nbsp;&nbsp; 614015579 | UBS | &nbsp;&nbsp; 58303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Swedish Kronor | &nbsp;&nbsp; 76814307 | U.S. Dollars | &nbsp;&nbsp; 8111687 | CITI | &nbsp;&nbsp; 56082 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Turkish Lira | &nbsp;&nbsp; 85318466 | U.S. Dollars | &nbsp;&nbsp; 1971633 | RBC | &nbsp;&nbsp; 53851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Australian Dollars | &nbsp;&nbsp; 7339132 | U.S. Dollars | &nbsp;&nbsp; 4803931 | CITI | &nbsp;&nbsp; 53492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 19003970 | Chinese Offshore Yuan | &nbsp;&nbsp; 134915000 | HSBC | &nbsp;&nbsp; 52769 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 12004081 | Euro | &nbsp;&nbsp; 10171141 | GSC | &nbsp;&nbsp; 51031 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 13725509 | Euro | &nbsp;&nbsp; 11636421 | BNP | &nbsp;&nbsp; 50474 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 12750892 | Euro | &nbsp;&nbsp; 10809047 | CITI | &nbsp;&nbsp; 48180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Euro | &nbsp;&nbsp; 2074851 | U.S. Dollars | &nbsp;&nbsp; 2391633 | UBS | &nbsp;&nbsp; 47033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 57524661 | Euro | &nbsp;&nbsp; 48902845 | SS | &nbsp;&nbsp; 46950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | U.S. Dollars | &nbsp;&nbsp; 2641979 | Indonesian Rupiahs | &nbsp;&nbsp; 43372881876 | BAR | &nbsp;&nbsp; 44030 |

---

**143**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Mexican Pesos | &nbsp;&nbsp; 33049187 | U.S. Dollars | &nbsp;&nbsp; 1758614 | MLIB | &nbsp;&nbsp; $42566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 9653145 | Euro | &nbsp;&nbsp; 8178317 | SC | &nbsp;&nbsp; 42047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Chinese Offshore Yuan | &nbsp;&nbsp; 177710540 | U.S. Dollars | &nbsp;&nbsp; 24921314 | SS | &nbsp;&nbsp; 41279 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 2443110 | Canadian Dollars | &nbsp;&nbsp; 3341395 | HSBC | &nbsp;&nbsp; 40009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Brazilian Reals | &nbsp;&nbsp; 4698114 | U.S. Dollars | &nbsp;&nbsp; 840152 | GSC | &nbsp;&nbsp; 39139 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Japanese Yen | &nbsp;&nbsp; 436134569 | U.S. Dollars | &nbsp;&nbsp; 2917653 | JPM | &nbsp;&nbsp; 37306 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1696039 | New Zealand Dollars | &nbsp;&nbsp; 2861069 | SS | &nbsp;&nbsp; 36307 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Czech Republic Koruna | &nbsp;&nbsp; 61561963 | U.S. Dollars | &nbsp;&nbsp; 2935462 | SC | &nbsp;&nbsp; 34700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Hungarian Forint | &nbsp;&nbsp; 373386382 | U.S. Dollars | &nbsp;&nbsp; 1088329 | SS | &nbsp;&nbsp; 34610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 7854258 | Euro | &nbsp;&nbsp; 6654200 | RBC | &nbsp;&nbsp; 34292 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Norwegian Kroner | &nbsp;&nbsp; 47912391 | U.S. Dollars | &nbsp;&nbsp; 4767267 | RBC | &nbsp;&nbsp; 34292 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Australian Dollars | &nbsp;&nbsp; 5362190 | U.S. Dollars | &nbsp;&nbsp; 3515166 | SC | &nbsp;&nbsp; 33813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Australian Dollars | &nbsp;&nbsp; 2437947 | U.S. Dollars | &nbsp;&nbsp; 1584599 | HSBC | &nbsp;&nbsp; 29012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1188523 | New Zealand Dollars | &nbsp;&nbsp; 2002524 | UBS | &nbsp;&nbsp; 26841 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | South African Rand | &nbsp;&nbsp; 13563919 | U.S. Dollars | &nbsp;&nbsp; 758292 | SC | &nbsp;&nbsp; 26246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Euro | &nbsp;&nbsp; 3182047 | U.S. Dollars | &nbsp;&nbsp; 3714017 | GSC | &nbsp;&nbsp; 25501 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 3555309 | Canadian Dollars | &nbsp;&nbsp; 4908714 | UBS | &nbsp;&nbsp; 25006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 2095902 | British Pounds | &nbsp;&nbsp; 1539735 | BNP | &nbsp;&nbsp; 24930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 925283 | South Korean Won | &nbsp;&nbsp; 1264315356 | GSC | &nbsp;&nbsp; 23938 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Hungarian Forint | &nbsp;&nbsp; 245199821 | U.S. Dollars | &nbsp;&nbsp; 714535 | SC | &nbsp;&nbsp; 22889 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | British Pounds | &nbsp;&nbsp; 1531101 | U.S. Dollars | &nbsp;&nbsp; 2036839 | SS | &nbsp;&nbsp; 22544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11/28/25 | Brazilian Reals | &nbsp;&nbsp; 4246718 | U.S. Dollars | &nbsp;&nbsp; 764775 | BAR | &nbsp;&nbsp; 21943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1936266 | Swiss Francs | &nbsp;&nbsp; 1521262 | SS | &nbsp;&nbsp; 21554 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Euro | &nbsp;&nbsp; 1530651 | U.S. Dollars | &nbsp;&nbsp; 1777604 | BAR | &nbsp;&nbsp; 21440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Mexican Pesos | &nbsp;&nbsp; 16675780 | U.S. Dollars | &nbsp;&nbsp; 888463 | SC | &nbsp;&nbsp; 20571 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 2011174 | Swiss Francs | &nbsp;&nbsp; 1581955 | GSC | &nbsp;&nbsp; 20071 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Swiss Francs | &nbsp;&nbsp; 2385773 | U.S. Dollars | &nbsp;&nbsp; 2982783 | UBS | &nbsp;&nbsp; 20032 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Euro | &nbsp;&nbsp; 2548126 | U.S. Dollars | &nbsp;&nbsp; 2975160 | BNP | &nbsp;&nbsp; 19378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Norwegian Kroner | &nbsp;&nbsp; 17087960 | U.S. Dollars | &nbsp;&nbsp; 1693427 | GSC | &nbsp;&nbsp; 19049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/21/25 | U.S. Dollars | &nbsp;&nbsp; 968636 | South Korean Won | &nbsp;&nbsp; 1332650823 | MSCS | &nbsp;&nbsp; 18480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Swedish Kronor | &nbsp;&nbsp; 13854712 | U.S. Dollars | &nbsp;&nbsp; 1455189 | SS | &nbsp;&nbsp; 18001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 2208298 | British Pounds | &nbsp;&nbsp; 1628553 | SC | &nbsp;&nbsp; 17864 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Euro | &nbsp;&nbsp; 3241982 | U.S. Dollars | &nbsp;&nbsp; 3792717 | CITI | &nbsp;&nbsp; 17730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1348948 | Singapore Dollars | &nbsp;&nbsp; 1715189 | GSC | &nbsp;&nbsp; 17600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 1587641 | Singapore Dollars | &nbsp;&nbsp; 2022442 | SS | &nbsp;&nbsp; 17534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 813830 | Canadian Dollars | &nbsp;&nbsp; 1107820 | RBC | &nbsp;&nbsp; 17180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 2408877 | Canadian Dollars | &nbsp;&nbsp; 3325912 | UBS | &nbsp;&nbsp; 17164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 13542990 | Euro | &nbsp;&nbsp; 11507997 | UBS | &nbsp;&nbsp; 17125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1819383 | Norwegian Kroner | &nbsp;&nbsp; 17987834 | UBS | &nbsp;&nbsp; 16725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 1753100 | Canadian Dollars | &nbsp;&nbsp; 2414666 | CITI | &nbsp;&nbsp; 16494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Czech Republic Koruna | &nbsp;&nbsp; 29259616 | U.S. Dollars | &nbsp;&nbsp; 1395435 | HSBC | &nbsp;&nbsp; 16315 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Australian Dollars | &nbsp;&nbsp; 1814346 | U.S. Dollars | &nbsp;&nbsp; 1184973 | SS | &nbsp;&nbsp; 15856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Euro | &nbsp;&nbsp; 4235288 | U.S. Dollars | &nbsp;&nbsp; 4962519 | SS | &nbsp;&nbsp; 15406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Australian Dollars | &nbsp;&nbsp; 1462718 | U.S. Dollars | &nbsp;&nbsp; 953033 | BNP | &nbsp;&nbsp; 15070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Czech Republic Koruna | &nbsp;&nbsp; 25099939 | U.S. Dollars | &nbsp;&nbsp; 1196648 | CITI | &nbsp;&nbsp; 14341 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Mexican Pesos | &nbsp;&nbsp; 12477287 | U.S. Dollars | &nbsp;&nbsp; 666274 | GSC | &nbsp;&nbsp; 13891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Colombian Pesos | &nbsp;&nbsp; 1185454688 | U.S. Dollars | &nbsp;&nbsp; 287871 | GSC | &nbsp;&nbsp; 13885 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1097866 | British Pounds | &nbsp;&nbsp; 805979 | RBC | &nbsp;&nbsp; 13809 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1610553 | British Pounds | &nbsp;&nbsp; 1188065 | GSC | &nbsp;&nbsp; 12583 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | U.S. Dollars | &nbsp;&nbsp; 1080544 | Chilean Pesos | &nbsp;&nbsp; 1027165221 | MSCS | &nbsp;&nbsp; 12117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1215624 | Swedish Kronor | &nbsp;&nbsp; 11320309 | UBS | &nbsp;&nbsp; 11920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Australian Dollars | &nbsp;&nbsp; 6104571 | U.S. Dollars | &nbsp;&nbsp; 4029432 | UBS | &nbsp;&nbsp; 11018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Japanese Yen | &nbsp;&nbsp; 289794387 | U.S. Dollars | &nbsp;&nbsp; 1952059 | GSC | &nbsp;&nbsp; 10941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Norwegian Kroner | &nbsp;&nbsp; 9076401 | U.S. Dollars | &nbsp;&nbsp; 899342 | UBS | &nbsp;&nbsp; 10253 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Swiss Francs | &nbsp;&nbsp; 1194661 | U.S. Dollars | &nbsp;&nbsp; 1493541 | BNP | &nbsp;&nbsp; 10100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Colombian Pesos | &nbsp;&nbsp; 1189420964 | U.S. Dollars | &nbsp;&nbsp; 292781 | BNP | &nbsp;&nbsp; 9985 |

---

**144**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Australian Dollars | &nbsp;&nbsp; 1584769 | U.S. Dollars | &nbsp;&nbsp; 1039412 | BAR | &nbsp;&nbsp; $9504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 879223 | Swiss Francs | &nbsp;&nbsp; 691138 | BNP | &nbsp;&nbsp; 9333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 286835 | New Zealand Dollars | &nbsp;&nbsp; 478451 | BNP | &nbsp;&nbsp; 9281 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | British Pounds | &nbsp;&nbsp; 971780 | U.S. Dollars | &nbsp;&nbsp; 1297985 | GSC | &nbsp;&nbsp; 9077 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Czech Republic Koruna | &nbsp;&nbsp; 18171017 | U.S. Dollars | &nbsp;&nbsp; 867621 | RBC | &nbsp;&nbsp; 9071 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Norwegian Kroner | &nbsp;&nbsp; 3173701 | U.S. Dollars | &nbsp;&nbsp; 309008 | SC | &nbsp;&nbsp; 9045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 360711 | New Zealand Dollars | &nbsp;&nbsp; 606443 | HSBC | &nbsp;&nbsp; 8879 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 608668 | Swedish Kronor | &nbsp;&nbsp; 5644277 | SC | &nbsp;&nbsp; 8504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 911606 | Norwegian Kroner | &nbsp;&nbsp; 9011817 | SC | &nbsp;&nbsp; 8483 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Czech Republic Koruna | &nbsp;&nbsp; 14000000 | U.S. Dollars | &nbsp;&nbsp; 667192 | GSC | &nbsp;&nbsp; 8262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Swiss Francs | &nbsp;&nbsp; 712593 | U.S. Dollars | &nbsp;&nbsp; 888942 | SC | &nbsp;&nbsp; 7952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Euro | &nbsp;&nbsp; 620276 | U.S. Dollars | &nbsp;&nbsp; 721251 | MLIB | &nbsp;&nbsp; 7788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | South African Rand | &nbsp;&nbsp; 3976247 | U.S. Dollars | &nbsp;&nbsp; 222313 | BNP | &nbsp;&nbsp; 7674 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Euro | &nbsp;&nbsp; 1438579 | U.S. Dollars | &nbsp;&nbsp; 1683548 | HSBC | &nbsp;&nbsp; 7279 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Swedish Kronor | &nbsp;&nbsp; 9852327 | U.S. Dollars | &nbsp;&nbsp; 1040599 | MLIB | &nbsp;&nbsp; 7158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | British Pounds | &nbsp;&nbsp; 1174516 | U.S. Dollars | &nbsp;&nbsp; 1572653 | SS | &nbsp;&nbsp; 7092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 303723 | Indonesian Rupiahs | &nbsp;&nbsp; 4948565766 | GSC | &nbsp;&nbsp; 7042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Swiss Francs | &nbsp;&nbsp; 1382752 | U.S. Dollars | &nbsp;&nbsp; 1733418 | SS | &nbsp;&nbsp; 6961 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Hungarian Forint | &nbsp;&nbsp; 80898694 | U.S. Dollars | &nbsp;&nbsp; 236480 | SS | &nbsp;&nbsp; 6787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Swedish Kronor | &nbsp;&nbsp; 5613278 | U.S. Dollars | &nbsp;&nbsp; 590191 | UBS | &nbsp;&nbsp; 6677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 885097 | Canadian Dollars | &nbsp;&nbsp; 1221930 | BNP | &nbsp;&nbsp; 6389 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Brazilian Reals | &nbsp;&nbsp; 1642903 | U.S. Dollars | &nbsp;&nbsp; 301237 | SS | &nbsp;&nbsp; 6246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 902869 | Norwegian Kroner | &nbsp;&nbsp; 8949217 | SS | &nbsp;&nbsp; 6019 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Colombian Pesos | &nbsp;&nbsp; 1228620290 | U.S. Dollars | &nbsp;&nbsp; 306733 | UBS | &nbsp;&nbsp; 6011 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Euro | &nbsp;&nbsp; 765875 | U.S. Dollars | &nbsp;&nbsp; 894409 | UBS | &nbsp;&nbsp; 5642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 2773724 | Polish Zloty | &nbsp;&nbsp; 10063500 | GSC | &nbsp;&nbsp; 5553 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 364985 | New Zealand Dollars | &nbsp;&nbsp; 620016 | SS | &nbsp;&nbsp; 5279 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Australian Dollars | &nbsp;&nbsp; 544143 | U.S. Dollars | &nbsp;&nbsp; 354907 | SS | &nbsp;&nbsp; 5246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 1187214 | Euro | &nbsp;&nbsp; 1005755 | HSBC | &nbsp;&nbsp; 5106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 747750 | Swiss Francs | &nbsp;&nbsp; 590070 | SC | &nbsp;&nbsp; 5068 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 686041 | New Zealand Dollars | &nbsp;&nbsp; 1173970 | CITI | &nbsp;&nbsp; 4953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Swedish Kronor | &nbsp;&nbsp; 13105276 | U.S. Dollars | &nbsp;&nbsp; 1388793 | SC | &nbsp;&nbsp; 4709 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Chinese Offshore Yuan | &nbsp;&nbsp; 9011303 | U.S. Dollars | &nbsp;&nbsp; 1261328 | UBS | &nbsp;&nbsp; 4469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Mexican Pesos | &nbsp;&nbsp; 3232287 | U.S. Dollars | &nbsp;&nbsp; 171837 | RBC | &nbsp;&nbsp; 4363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | British Pounds | &nbsp;&nbsp; 445161 | U.S. Dollars | &nbsp;&nbsp; 594716 | UBS | &nbsp;&nbsp; 4034 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 603917 | Swedish Kronor | &nbsp;&nbsp; 5641990 | BNP | &nbsp;&nbsp; 3996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Swedish Kronor | &nbsp;&nbsp; 9779892 | U.S. Dollars | &nbsp;&nbsp; 1035938 | RBC | &nbsp;&nbsp; 3971 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 604946 | Australian Dollars | &nbsp;&nbsp; 908027 | UBS | &nbsp;&nbsp; 3966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Hungarian Forint | &nbsp;&nbsp; 47669187 | U.S. Dollars | &nbsp;&nbsp; 139432 | RBC | &nbsp;&nbsp; 3930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Japanese Yen | &nbsp;&nbsp; 52884846 | U.S. Dollars | &nbsp;&nbsp; 354384 | BAR | &nbsp;&nbsp; 3928 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Thai Baht | &nbsp;&nbsp; 44185361 | U.S. Dollars | &nbsp;&nbsp; 1361762 | MSCS | &nbsp;&nbsp; 3763 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Japanese Yen | &nbsp;&nbsp; 113218184 | U.S. Dollars | &nbsp;&nbsp; 763183 | SC | &nbsp;&nbsp; 3731 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 805951 | Japanese Yen | &nbsp;&nbsp; 118432849 | HSBC | &nbsp;&nbsp; 3528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 298531 | Swiss Francs | &nbsp;&nbsp; 234517 | UBS | &nbsp;&nbsp; 3360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Czech Republic Koruna | &nbsp;&nbsp; 5322565 | U.S. Dollars | &nbsp;&nbsp; 253657 | SS | &nbsp;&nbsp; 3152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 620014 | Swedish Kronor | &nbsp;&nbsp; 5802522 | CITI | &nbsp;&nbsp; 3023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 1824998 | Euro | &nbsp;&nbsp; 1550251 | BAR | &nbsp;&nbsp; 2919 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Israeli Shekels | &nbsp;&nbsp; 1026361 | U.S. Dollars | &nbsp;&nbsp; 306991 | SC | &nbsp;&nbsp; 2883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Euro | &nbsp;&nbsp; 200000 | U.S. Dollars | &nbsp;&nbsp; 232201 | SC | &nbsp;&nbsp; 2838 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | British Pounds | &nbsp;&nbsp; 699829 | U.S. Dollars | &nbsp;&nbsp; 938537 | UBS | &nbsp;&nbsp; 2757 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 604171 | Australian Dollars | &nbsp;&nbsp; 908712 | SC | &nbsp;&nbsp; 2738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | British Pounds | &nbsp;&nbsp; 421088 | U.S. Dollars | &nbsp;&nbsp; 563683 | SC | &nbsp;&nbsp; 2688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Mexican Pesos | &nbsp;&nbsp; 2140706 | U.S. Dollars | &nbsp;&nbsp; 114080 | CITI | &nbsp;&nbsp; 2615 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | British Pounds | &nbsp;&nbsp; 884863 | U.S. Dollars | &nbsp;&nbsp; 1187545 | BNP | &nbsp;&nbsp; 2613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 600507 | Norwegian Kroner | &nbsp;&nbsp; 5966429 | BNP | &nbsp;&nbsp; 2579 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 360447 | Thai Baht | &nbsp;&nbsp; 11583856 | BAR | &nbsp;&nbsp; 2454 |

---

**145**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Israeli Shekels | &nbsp;&nbsp; 6214197 | U.S. Dollars | &nbsp;&nbsp; 1873988 | UBS | &nbsp;&nbsp; $2174 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 298281 | Swedish Kronor | &nbsp;&nbsp; 2784975 | SS | &nbsp;&nbsp; 2151 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 605650 | British Pounds | &nbsp;&nbsp; 448686 | HSBC | &nbsp;&nbsp; 2151 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Norwegian Kroner | &nbsp;&nbsp; 1999008 | U.S. Dollars | &nbsp;&nbsp; 198205 | MLIB | &nbsp;&nbsp; 2129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Polish Zloty | &nbsp;&nbsp; 2786213 | U.S. Dollars | &nbsp;&nbsp; 764270 | UBS | &nbsp;&nbsp; 2113 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 297933 | Japanese Yen | &nbsp;&nbsp; 43677012 | SC | &nbsp;&nbsp; 2075 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1115328 | Polish Zloty | &nbsp;&nbsp; 4047285 | SC | &nbsp;&nbsp; 2039 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Swedish Kronor | &nbsp;&nbsp; 5644553 | U.S. Dollars | &nbsp;&nbsp; 598158 | GSC | &nbsp;&nbsp; 2035 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Polish Zloty | &nbsp;&nbsp; 2216348 | U.S. Dollars | &nbsp;&nbsp; 607839 | SC | &nbsp;&nbsp; 1813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Japanese Yen | &nbsp;&nbsp; 48760496 | U.S. Dollars | &nbsp;&nbsp; 328484 | SS | &nbsp;&nbsp; 1808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 848118 | Polish Zloty | &nbsp;&nbsp; 3077053 | BNP | &nbsp;&nbsp; 1712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Israeli Shekels | &nbsp;&nbsp; 3049553 | U.S. Dollars | &nbsp;&nbsp; 919019 | SS | &nbsp;&nbsp; 1688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Romanian Leu | &nbsp;&nbsp; 1315043 | U.S. Dollars | &nbsp;&nbsp; 301686 | CITI | &nbsp;&nbsp; 1680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 308660 | Australian Dollars | &nbsp;&nbsp; 464140 | GSC | &nbsp;&nbsp; 1468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 270761 | British Pounds | &nbsp;&nbsp; 200408 | UBS | &nbsp;&nbsp; 1206 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 522548 | Polish Zloty | &nbsp;&nbsp; 1895883 | CITI | &nbsp;&nbsp; 1047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Japanese Yen | &nbsp;&nbsp; 87363999 | U.S. Dollars | &nbsp;&nbsp; 590785 | UBS | &nbsp;&nbsp; 999 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Swiss Francs | &nbsp;&nbsp; 1188458 | U.S. Dollars | &nbsp;&nbsp; 1495104 | GSC | &nbsp;&nbsp; 730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 302393 | Australian Dollars | &nbsp;&nbsp; 455879 | SS | &nbsp;&nbsp; 669 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 240810 | Polish Zloty | &nbsp;&nbsp; 873622 | SS | &nbsp;&nbsp; 503 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Danish Kroner | &nbsp;&nbsp; 458818 | U.S. Dollars | &nbsp;&nbsp; 71791 | UBS | &nbsp;&nbsp; 465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 616508 | Australian Dollars | &nbsp;&nbsp; 930831 | BNP | &nbsp;&nbsp; 435 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Romanian Leu | &nbsp;&nbsp; 907138 | U.S. Dollars | &nbsp;&nbsp; 208868 | SC | &nbsp;&nbsp; 418 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Swiss Francs | &nbsp;&nbsp; 245887 | U.S. Dollars | &nbsp;&nbsp; 309080 | RBC | &nbsp;&nbsp; 402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Danish Kroner | &nbsp;&nbsp; 2488718 | U.S. Dollars | &nbsp;&nbsp; 391495 | SC | &nbsp;&nbsp; 375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | Israeli Shekels | &nbsp;&nbsp; 240451 | U.S. Dollars | &nbsp;&nbsp; 72287 | UBS | &nbsp;&nbsp; 309 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 102051 | Polish Zloty | &nbsp;&nbsp; 370000 | RBC | &nbsp;&nbsp; 275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 555305 | Norwegian Kroner | &nbsp;&nbsp; 5538424 | HSBC | &nbsp;&nbsp; 261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Canadian Dollars | &nbsp;&nbsp; 424499 | U.S. Dollars | &nbsp;&nbsp; 305042 | GSC | &nbsp;&nbsp; 222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Japanese Yen | &nbsp;&nbsp; 92191073 | U.S. Dollars | &nbsp;&nbsp; 624269 | BNP | &nbsp;&nbsp; 212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | British Pounds | &nbsp;&nbsp; 162133 | U.S. Dollars | &nbsp;&nbsp; 217863 | BAR | &nbsp;&nbsp; 211 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 152297 | Japanese Yen | &nbsp;&nbsp; 22455030 | RBC | &nbsp;&nbsp; 156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Chinese Offshore Yuan | &nbsp;&nbsp; 2127698 | U.S. Dollars | &nbsp;&nbsp; 298727 | MLIB | &nbsp;&nbsp; 146 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Malaysian Ringgit | &nbsp;&nbsp; 3393271 | U.S. Dollars | &nbsp;&nbsp; 806290 | GSC | &nbsp;&nbsp; 96 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Euro | &nbsp;&nbsp; 245516 | U.S. Dollars | &nbsp;&nbsp; 288554 | RBC | &nbsp;&nbsp; 12 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/21/25 | South Korean Won | &nbsp;&nbsp; 313208761 | U.S. Dollars | &nbsp;&nbsp; 223301 | BAR | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation |  |  |  |  | &nbsp;&nbsp; $6731117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Indian Rupees | &nbsp;&nbsp; 27934 | U.S. Dollars | &nbsp;&nbsp; 325 | GSC | &nbsp;&nbsp; $(10)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 350 | Brazilian Reals | &nbsp;&nbsp; 1956 | GSC | &nbsp;&nbsp; (16)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Chilean Pesos | &nbsp;&nbsp; 2730427 | U.S. Dollars | &nbsp;&nbsp; 2882 | GSC | &nbsp;&nbsp; (42)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 94489 | Canadian Dollars | &nbsp;&nbsp; 131445 | BAR | &nbsp;&nbsp; (45)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Euro | &nbsp;&nbsp; 818068 | U.S. Dollars | &nbsp;&nbsp; 961583 | CITI | &nbsp;&nbsp; (71)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Chinese Offshore Yuan | &nbsp;&nbsp; 1550499 | U.S. Dollars | &nbsp;&nbsp; 217873 | MLIB | &nbsp;&nbsp; (78)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Japanese Yen | &nbsp;&nbsp; 27730334 | U.S. Dollars | &nbsp;&nbsp; 187967 | JPM | &nbsp;&nbsp; (85)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 152669 | Swedish Kronor | &nbsp;&nbsp; 1436969 | UBS | &nbsp;&nbsp; (126)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Japanese Yen | &nbsp;&nbsp; 67447147 | U.S. Dollars | &nbsp;&nbsp; 457033 | BNP | &nbsp;&nbsp; (162)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Euro | &nbsp;&nbsp; 653933 | U.S. Dollars | &nbsp;&nbsp; 768810 | JPM | &nbsp;&nbsp; (213)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Norwegian Kroner | &nbsp;&nbsp; 1098971 | U.S. Dollars | &nbsp;&nbsp; 110384 | UBS | &nbsp;&nbsp; (248)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Euro | &nbsp;&nbsp; 155929 | U.S. Dollars | &nbsp;&nbsp; 183541 | MLIB | &nbsp;&nbsp; (272)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 98797 | Euro | &nbsp;&nbsp; 84000 | MLIB | &nbsp;&nbsp; (276)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 105186 | Australian Dollars | &nbsp;&nbsp; 159438 | UBS | &nbsp;&nbsp; (342)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | British Pounds | &nbsp;&nbsp; 93198 | Euro | &nbsp;&nbsp; 106979 | CITI | &nbsp;&nbsp; (367)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Thai Baht | &nbsp;&nbsp; 2345391 | U.S. Dollars | &nbsp;&nbsp; 72857 | BAR | &nbsp;&nbsp; (374)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | British Pounds | &nbsp;&nbsp; 246472 | U.S. Dollars | &nbsp;&nbsp; 331940 | HSBC | &nbsp;&nbsp; (427)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 45186 | South African Rand | &nbsp;&nbsp; 789596 | BAR | &nbsp;&nbsp; (478)<br>|

---

**146**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | Indonesian Rupiahs | &nbsp;&nbsp; 13780291000 | U.S. Dollars | &nbsp;&nbsp; 825909 | BAR | &nbsp;&nbsp; $(497)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Chinese Yuans | &nbsp;&nbsp; 2425056 | U.S. Dollars | &nbsp;&nbsp; 341740 | SC | &nbsp;&nbsp; (517)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 333293 | Chinese Offshore Yuan | &nbsp;&nbsp; 2376518 | MLIB | &nbsp;&nbsp; (532)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/20/25 | Israeli Shekels | &nbsp;&nbsp; 1204597 | U.S. Dollars | &nbsp;&nbsp; 364228 | UBS | &nbsp;&nbsp; (541)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Polish Zloty | &nbsp;&nbsp; 1006189 | U.S. Dollars | &nbsp;&nbsp; 277352 | SS | &nbsp;&nbsp; (579)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Chinese Offshore Yuan | &nbsp;&nbsp; 1314922 | U.S. Dollars | &nbsp;&nbsp; 185315 | SS | &nbsp;&nbsp; (611)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Danish Kroner | &nbsp;&nbsp; 2941623 | U.S. Dollars | &nbsp;&nbsp; 464073 | SS | &nbsp;&nbsp; (819)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | British Pounds | &nbsp;&nbsp; 79509 | U.S. Dollars | &nbsp;&nbsp; 107803 | CITI | &nbsp;&nbsp; (860)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 2650393 | Japanese Yen | &nbsp;&nbsp; 391312900 | MLIB | &nbsp;&nbsp; (884)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 306633 | Swiss Francs | &nbsp;&nbsp; 244367 | RBC | &nbsp;&nbsp; (936)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 298606 | British Pounds | &nbsp;&nbsp; 222707 | SC | &nbsp;&nbsp; (939)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | British Pounds | &nbsp;&nbsp; 201131 | U.S. Dollars | &nbsp;&nbsp; 271466 | UBS | &nbsp;&nbsp; (941)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 612349 | Swiss Francs | &nbsp;&nbsp; 487338 | GSC | &nbsp;&nbsp; (1031)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 593722 | British Pounds | &nbsp;&nbsp; 442356 | UBS | &nbsp;&nbsp; (1255)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Japanese Yen | &nbsp;&nbsp; 27108682 | U.S. Dollars | &nbsp;&nbsp; 185112 | BAR | &nbsp;&nbsp; (1442)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Japanese Yen | &nbsp;&nbsp; 49143500 | U.S. Dollars | &nbsp;&nbsp; 334460 | MLIB | &nbsp;&nbsp; (1497)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Australian Dollars | &nbsp;&nbsp; 276868 | U.S. Dollars | &nbsp;&nbsp; 184762 | BAR | &nbsp;&nbsp; (1511)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 209521 | Euro | &nbsp;&nbsp; 179575 | MLIB | &nbsp;&nbsp; (1542)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Swedish Kronor | &nbsp;&nbsp; 2892954 | U.S. Dollars | &nbsp;&nbsp; 309198 | SS | &nbsp;&nbsp; (1586)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1273140 | Israeli Shekels | &nbsp;&nbsp; 4223054 | BNP | &nbsp;&nbsp; (1865)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 453535 | Thai Baht | &nbsp;&nbsp; 14738298 | GSC | &nbsp;&nbsp; (1866)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 557216 | Singapore Dollars | &nbsp;&nbsp; 720291 | BAR | &nbsp;&nbsp; (1976)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 447787 | British Pounds | &nbsp;&nbsp; 334445 | JPM | &nbsp;&nbsp; (2053)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1519752 | Israeli Shekels | &nbsp;&nbsp; 5040735 | GSC | &nbsp;&nbsp; (2123)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | British Pounds | &nbsp;&nbsp; 378905 | U.S. Dollars | &nbsp;&nbsp; 511842 | RBC | &nbsp;&nbsp; (2202)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Swedish Kronor | &nbsp;&nbsp; 7142121 | U.S. Dollars | &nbsp;&nbsp; 761635 | UBS | &nbsp;&nbsp; (2204)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 286956 | British Pounds | &nbsp;&nbsp; 214992 | RBC | &nbsp;&nbsp; (2212)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Norwegian Kroner | &nbsp;&nbsp; 7418213 | U.S. Dollars | &nbsp;&nbsp; 745691 | UBS | &nbsp;&nbsp; (2271)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Swedish Kronor | &nbsp;&nbsp; 5686911 | U.S. Dollars | &nbsp;&nbsp; 607240 | BNP | &nbsp;&nbsp; (2543)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 250674 | Czech Republic Koruna | &nbsp;&nbsp; 5250000 | RBC | &nbsp;&nbsp; (2621)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | British Pounds | &nbsp;&nbsp; 592579 | U.S. Dollars | &nbsp;&nbsp; 799712 | MLIB | &nbsp;&nbsp; (2673)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Chinese Offshore Yuan | &nbsp;&nbsp; 7302454 | U.S. Dollars | &nbsp;&nbsp; 1028615 | HSBC | &nbsp;&nbsp; (2856)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Swiss Francs | &nbsp;&nbsp; 627379 | U.S. Dollars | &nbsp;&nbsp; 792559 | UBS | &nbsp;&nbsp; (2918)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Norwegian Kroner | &nbsp;&nbsp; 2993777 | U.S. Dollars | &nbsp;&nbsp; 302962 | SC | &nbsp;&nbsp; (2939)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Polish Zloty | &nbsp;&nbsp; 4106086 | U.S. Dollars | &nbsp;&nbsp; 1132516 | RBC | &nbsp;&nbsp; (3053)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 307923 | Polish Zloty | &nbsp;&nbsp; 1130596 | SC | &nbsp;&nbsp; (3070)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Swiss Francs | &nbsp;&nbsp; 226678 | U.S. Dollars | &nbsp;&nbsp; 288423 | RBC | &nbsp;&nbsp; (3119)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 554591 | New Zealand Dollars | &nbsp;&nbsp; 961431 | BAR | &nbsp;&nbsp; (3190)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 856098 | Euro | &nbsp;&nbsp; 731158 | CITI | &nbsp;&nbsp; (3264)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Chinese Offshore Yuan | &nbsp;&nbsp; 6969373 | U.S. Dollars | &nbsp;&nbsp; 982267 | CITI | &nbsp;&nbsp; (3295)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 298858 | Turkish Lira | &nbsp;&nbsp; 12728196 | UBS | &nbsp;&nbsp; (3313)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Swedish Kronor | &nbsp;&nbsp; 5627082 | U.S. Dollars | &nbsp;&nbsp; 601654 | SC | &nbsp;&nbsp; (3319)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Euro | &nbsp;&nbsp; 638135 | U.S. Dollars | &nbsp;&nbsp; 753394 | HSBC | &nbsp;&nbsp; (3365)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Singapore Dollars | &nbsp;&nbsp; 575182 | U.S. Dollars | &nbsp;&nbsp; 449871 | SC | &nbsp;&nbsp; (3409)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1672026 | New Zealand Dollars | &nbsp;&nbsp; 2888233 | GSC | &nbsp;&nbsp; (3464)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Norwegian Kroner | &nbsp;&nbsp; 5949053 | U.S. Dollars | &nbsp;&nbsp; 599926 | BNP | &nbsp;&nbsp; (3740)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 723459 | Chinese Offshore Yuan | &nbsp;&nbsp; 5177008 | MSCS | &nbsp;&nbsp; (3743)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Australian Dollars | &nbsp;&nbsp; 2647248 | U.S. Dollars | &nbsp;&nbsp; 1755994 | GSC | &nbsp;&nbsp; (3906)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 301408 | Swiss Francs | &nbsp;&nbsp; 242582 | SC | &nbsp;&nbsp; (3914)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 769653 | New Zealand Dollars | &nbsp;&nbsp; 1333470 | CITI | &nbsp;&nbsp; (3969)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | New Zealand Dollars | &nbsp;&nbsp; 237686 | U.S. Dollars | &nbsp;&nbsp; 141979 | MLIB | &nbsp;&nbsp; (4084)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 909114 | British Pounds | &nbsp;&nbsp; 678958 | BNP | &nbsp;&nbsp; (4097)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 2966153 | Canadian Dollars | &nbsp;&nbsp; 4130149 | SS | &nbsp;&nbsp; (4212)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1782094 | Euro | &nbsp;&nbsp; 1520049 | CITI | &nbsp;&nbsp; (4256)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Swiss Francs | &nbsp;&nbsp; 393787 | U.S. Dollars | &nbsp;&nbsp; 500040 | SS | &nbsp;&nbsp; (4279)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 919425 | Norwegian Kroner | &nbsp;&nbsp; 9219830 | UBS | &nbsp;&nbsp; (4544)<br>|

---

**147**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Swiss Francs | &nbsp;&nbsp; 352165 | U.S. Dollars | &nbsp;&nbsp; 448261 | CITI | &nbsp;&nbsp; $(4899)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 3042187 | Chinese Yuans | &nbsp;&nbsp; 21655510 | GSC | &nbsp;&nbsp; (4900)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1213527 | Swiss Francs | &nbsp;&nbsp; 968270 | BNP | &nbsp;&nbsp; (5171)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | Malaysian Ringgit | &nbsp;&nbsp; 4244715 | U.S. Dollars | &nbsp;&nbsp; 1013930 | MSCS | &nbsp;&nbsp; (5245)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 803726 | Euro | &nbsp;&nbsp; 688564 | SC | &nbsp;&nbsp; (5469)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 601544 | Norwegian Kroner | &nbsp;&nbsp; 6060341 | GSC | &nbsp;&nbsp; (5796)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Australian Dollars | &nbsp;&nbsp; 1359902 | U.S. Dollars | &nbsp;&nbsp; 905998 | BNP | &nbsp;&nbsp; (5944)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 579692 | Swedish Kronor | &nbsp;&nbsp; 5509686 | CITI | &nbsp;&nbsp; (6160)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 548812 | Norwegian Kroner | &nbsp;&nbsp; 5538529 | SC | &nbsp;&nbsp; (6234)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 289226 | South African Rand | &nbsp;&nbsp; 5111583 | SC | &nbsp;&nbsp; (6428)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Japanese Yen | &nbsp;&nbsp; 251049041 | U.S. Dollars | &nbsp;&nbsp; 1707373 | HSBC | &nbsp;&nbsp; (6431)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1228319 | Japanese Yen | &nbsp;&nbsp; 182297494 | BNP | &nbsp;&nbsp; (6523)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 1171016 | Euro | &nbsp;&nbsp; 1002039 | BAR | &nbsp;&nbsp; (6726)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1054525 | Japanese Yen | &nbsp;&nbsp; 156733028 | UBS | &nbsp;&nbsp; (7149)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | New Zealand Dollars | &nbsp;&nbsp; 499099 | U.S. Dollars | &nbsp;&nbsp; 296704 | UBS | &nbsp;&nbsp; (7173)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | U.S. Dollars | &nbsp;&nbsp; 1184315 | Indonesian Rupiahs | &nbsp;&nbsp; 19892276294 | BAR | &nbsp;&nbsp; (7192)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 254151 | Hungarian Forint | &nbsp;&nbsp; 87191903 | BNP | &nbsp;&nbsp; (8074)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Norwegian Kroner | &nbsp;&nbsp; 8029201 | U.S. Dollars | &nbsp;&nbsp; 812968 | CITI | &nbsp;&nbsp; (8307)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Norwegian Kroner | &nbsp;&nbsp; 9078874 | U.S. Dollars | &nbsp;&nbsp; 918900 | SS | &nbsp;&nbsp; (9044)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Canadian Dollars | &nbsp;&nbsp; 667197 | U.S. Dollars | &nbsp;&nbsp; 489848 | CITI | &nbsp;&nbsp; (10056)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 452237 | Mexican Pesos | &nbsp;&nbsp; 8488154 | SC | &nbsp;&nbsp; (10471)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/28/25 | U.S. Dollars | &nbsp;&nbsp; 1284595 | Brazilian Reals | &nbsp;&nbsp; 6991367 | BAR | &nbsp;&nbsp; (10578)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Indonesian Rupiahs | &nbsp;&nbsp; 13679358859 | U.S. Dollars | &nbsp;&nbsp; 831067 | GSC | &nbsp;&nbsp; (10948)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 2698539 | Euro | &nbsp;&nbsp; 2305726 | UBS | &nbsp;&nbsp; (11133)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1638922 | British Pounds | &nbsp;&nbsp; 1226843 | GSC | &nbsp;&nbsp; (11204)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1797542 | Euro | &nbsp;&nbsp; 1539289 | BNP | &nbsp;&nbsp; (11419)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 2521786 | Chinese Offshore Yuan | &nbsp;&nbsp; 18035612 | UBS | &nbsp;&nbsp; (11635)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Norwegian Kroner | &nbsp;&nbsp; 8909125 | U.S. Dollars | &nbsp;&nbsp; 904620 | SS | &nbsp;&nbsp; (11789)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | Chilean Pesos | &nbsp;&nbsp; 1200723430 | U.S. Dollars | &nbsp;&nbsp; 1262325 | BAR | &nbsp;&nbsp; (13367)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | British Pounds | &nbsp;&nbsp; 826862 | U.S. Dollars | &nbsp;&nbsp; 1125988 | CITI | &nbsp;&nbsp; (13843)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Norwegian Kroner | &nbsp;&nbsp; 12247849 | U.S. Dollars | &nbsp;&nbsp; 1241298 | CITI | &nbsp;&nbsp; (13875)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | British Pounds | &nbsp;&nbsp; 942506 | U.S. Dollars | &nbsp;&nbsp; 1282367 | RBC | &nbsp;&nbsp; (14679)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 531212 | South African Rand | &nbsp;&nbsp; 9438784 | SS | &nbsp;&nbsp; (14728)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | New Zealand Dollars | &nbsp;&nbsp; 997923 | U.S. Dollars | &nbsp;&nbsp; 593676 | SC | &nbsp;&nbsp; (14772)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 893189 | Australian Dollars | &nbsp;&nbsp; 1371957 | HSBC | &nbsp;&nbsp; (14872)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 253226 | Brazilian Reals | &nbsp;&nbsp; 1435577 | BNP | &nbsp;&nbsp; (15454)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 2414880 | Australian Dollars | &nbsp;&nbsp; 3672574 | CITI | &nbsp;&nbsp; (15823)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 508451 | South African Rand | &nbsp;&nbsp; 9071066 | RBC | &nbsp;&nbsp; (16220)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 2876853 | South African Rand | &nbsp;&nbsp; 50027999 | SS | &nbsp;&nbsp; (16344)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1136361 | Euro | &nbsp;&nbsp; 980924 | SS | &nbsp;&nbsp; (16413)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Euro | &nbsp;&nbsp; 3200000 | U.S. Dollars | &nbsp;&nbsp; 3777107 | RBC | &nbsp;&nbsp; (16491)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 613019 | Norwegian Kroner | &nbsp;&nbsp; 6297202 | HSBC | &nbsp;&nbsp; (18067)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 583752 | Hungarian Forint | &nbsp;&nbsp; 200275000 | SS | &nbsp;&nbsp; (18564)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 2852507 | Swedish Kronor | &nbsp;&nbsp; 27002747 | GSC | &nbsp;&nbsp; (18732)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 2472369 | Swiss Francs | &nbsp;&nbsp; 1979218 | SS | &nbsp;&nbsp; (18742)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 298157 | Colombian Pesos | &nbsp;&nbsp; 1246894316 | UBS | &nbsp;&nbsp; (19238)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1597924 | Czech Republic Koruna | &nbsp;&nbsp; 33520000 | SC | &nbsp;&nbsp; (19306)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1562782 | Czech Republic Koruna | &nbsp;&nbsp; 32792605 | GSC | &nbsp;&nbsp; (19353)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 2740298 | British Pounds | &nbsp;&nbsp; 2052546 | SS | &nbsp;&nbsp; (20446)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Thai Baht | &nbsp;&nbsp; 24196857 | U.S. Dollars | &nbsp;&nbsp; 769073 | GSC | &nbsp;&nbsp; (21410)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Canadian Dollars | &nbsp;&nbsp; 2195617 | U.S. Dollars | &nbsp;&nbsp; 1600389 | SS | &nbsp;&nbsp; (21488)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | New Zealand Dollars | &nbsp;&nbsp; 1359510 | U.S. Dollars | &nbsp;&nbsp; 810499 | BAR | &nbsp;&nbsp; (21770)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 577444 | Colombian Pesos | &nbsp;&nbsp; 2355972755 | GSC | &nbsp;&nbsp; (22266)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1494948 | Australian Dollars | &nbsp;&nbsp; 2292533 | UBS | &nbsp;&nbsp; (22371)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1102744 | Norwegian Kroner | &nbsp;&nbsp; 11230418 | BNP | &nbsp;&nbsp; (22716)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 1434010 | Norwegian Kroner | &nbsp;&nbsp; 14548654 | CITI | &nbsp;&nbsp; (24009)<br>|

---

**148**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1170186 | Swedish Kronor | &nbsp;&nbsp; 11235291 | BNP | &nbsp;&nbsp; $(24478)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1075484 | Mexican Pesos | &nbsp;&nbsp; 20189017 | SS | &nbsp;&nbsp; (25065)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 5519621 | Euro | &nbsp;&nbsp; 4719418 | HSBC | &nbsp;&nbsp; (27322)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | British Pounds | &nbsp;&nbsp; 3061829 | U.S. Dollars | &nbsp;&nbsp; 4145726 | UBS | &nbsp;&nbsp; (27461)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Singapore Dollars | &nbsp;&nbsp; 2745815 | U.S. Dollars | &nbsp;&nbsp; 2159877 | SS | &nbsp;&nbsp; (28184)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 4019838 | Australian Dollars | &nbsp;&nbsp; 6117804 | GSC | &nbsp;&nbsp; (29246)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Euro | &nbsp;&nbsp; 6797295 | U.S. Dollars | &nbsp;&nbsp; 8018429 | CITI | &nbsp;&nbsp; (30298)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | South Korean Won | &nbsp;&nbsp; 3443766334 | U.S. Dollars | &nbsp;&nbsp; 2485406 | GSC | &nbsp;&nbsp; (30307)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Euro | &nbsp;&nbsp; 3824618 | U.S. Dollars | &nbsp;&nbsp; 4529287 | BNP | &nbsp;&nbsp; (34624)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 883160 | Brazilian Reals | &nbsp;&nbsp; 4906189 | SS | &nbsp;&nbsp; (35074)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Canadian Dollars | &nbsp;&nbsp; 4884371 | U.S. Dollars | &nbsp;&nbsp; 3549499 | UBS | &nbsp;&nbsp; (37074)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 5081601 | Euro | &nbsp;&nbsp; 4356916 | GSC | &nbsp;&nbsp; (38615)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 2062310 | Euro | &nbsp;&nbsp; 1788771 | RBC | &nbsp;&nbsp; (40113)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 3634706 | Australian Dollars | &nbsp;&nbsp; 5552386 | SS | &nbsp;&nbsp; (40155)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | British Pounds | &nbsp;&nbsp; 3227538 | U.S. Dollars | &nbsp;&nbsp; 4383596 | GSC | &nbsp;&nbsp; (42498)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 3978277 | Norwegian Kroner | &nbsp;&nbsp; 40121757 | CITI | &nbsp;&nbsp; (42541)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 6057224 | Australian Dollars | &nbsp;&nbsp; 9218832 | RBC | &nbsp;&nbsp; (44283)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | British Pounds | &nbsp;&nbsp; 6357540 | U.S. Dollars | &nbsp;&nbsp; 8595321 | SS | &nbsp;&nbsp; (44312)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Swiss Francs | &nbsp;&nbsp; 3176044 | U.S. Dollars | &nbsp;&nbsp; 4043351 | GSC | &nbsp;&nbsp; (45873)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 3811815 | Czech Republic Koruna | &nbsp;&nbsp; 79959523 | BNP | &nbsp;&nbsp; (45969)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 2153164 | Mexican Pesos | &nbsp;&nbsp; 40430094 | BNP | &nbsp;&nbsp; (50772)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1672763 | Turkish Lira | &nbsp;&nbsp; 72600423 | GSC | &nbsp;&nbsp; (50791)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Swiss Francs | &nbsp;&nbsp; 3797484 | U.S. Dollars | &nbsp;&nbsp; 4830619 | SS | &nbsp;&nbsp; (50976)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Japanese Yen | &nbsp;&nbsp; 1151261379 | U.S. Dollars | &nbsp;&nbsp; 7851516 | SS | &nbsp;&nbsp; (51330)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 2326410 | Mexican Pesos | &nbsp;&nbsp; 43696001 | UBS | &nbsp;&nbsp; (55558)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | New Zealand Dollars | &nbsp;&nbsp; 2398953 | U.S. Dollars | &nbsp;&nbsp; 1447288 | CITI | &nbsp;&nbsp; (55634)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 5821474 | Australian Dollars | &nbsp;&nbsp; 8882334 | BNP | &nbsp;&nbsp; (57321)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Japanese Yen | &nbsp;&nbsp; 463714037 | U.S. Dollars | &nbsp;&nbsp; 3200355 | RBC | &nbsp;&nbsp; (59263)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 6826181 | Euro | &nbsp;&nbsp; 5858417 | SS | &nbsp;&nbsp; (59480)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 7891618 | Japanese Yen | &nbsp;&nbsp; 1173856568 | GSC | &nbsp;&nbsp; (59817)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 1873763 | Hungarian Forint | &nbsp;&nbsp; 643000000 | SC | &nbsp;&nbsp; (60024)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | New Zealand Dollars | &nbsp;&nbsp; 2527893 | U.S. Dollars | &nbsp;&nbsp; 1527115 | SS | &nbsp;&nbsp; (60540)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 4265504 | Swedish Kronor | &nbsp;&nbsp; 40686470 | SS | &nbsp;&nbsp; (60743)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Chinese Yuans | &nbsp;&nbsp; 138711022 | U.S. Dollars | &nbsp;&nbsp; 19583654 | GSC | &nbsp;&nbsp; (66013)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Canadian Dollars | &nbsp;&nbsp; 4651813 | U.S. Dollars | &nbsp;&nbsp; 3411237 | BNP | &nbsp;&nbsp; (66048)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | New Zealand Dollars | &nbsp;&nbsp; 2899272 | U.S. Dollars | &nbsp;&nbsp; 1750862 | RBC | &nbsp;&nbsp; (68968)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Euro | &nbsp;&nbsp; 18447921 | U.S. Dollars | &nbsp;&nbsp; 21753655 | GSC | &nbsp;&nbsp; (73795)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Euro | &nbsp;&nbsp; 49281051 | U.S. Dollars | &nbsp;&nbsp; 58000737 | SS | &nbsp;&nbsp; (78503)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Swiss Francs | &nbsp;&nbsp; 5144306 | U.S. Dollars | &nbsp;&nbsp; 6554508 | SC | &nbsp;&nbsp; (79709)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/05/25 | Indonesian Rupiahs | &nbsp;&nbsp; 37927007227 | U.S. Dollars | &nbsp;&nbsp; 2351771 | MSCS | &nbsp;&nbsp; (80398)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | New Zealand Dollars | &nbsp;&nbsp; 3985699 | U.S. Dollars | &nbsp;&nbsp; 2392759 | BNP | &nbsp;&nbsp; (80619)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | British Pounds | &nbsp;&nbsp; 6815525 | U.S. Dollars | &nbsp;&nbsp; 9248313 | SS | &nbsp;&nbsp; (81198)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Euro | &nbsp;&nbsp; 16439719 | U.S. Dollars | &nbsp;&nbsp; 19402884 | SC | &nbsp;&nbsp; (83048)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Canadian Dollars | &nbsp;&nbsp; 5509395 | U.S. Dollars | &nbsp;&nbsp; 4046777 | MLIB | &nbsp;&nbsp; (84470)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 7216807 | Australian Dollars | &nbsp;&nbsp; 11034334 | SC | &nbsp;&nbsp; (86295)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Canadian Dollars | &nbsp;&nbsp; 7294601 | U.S. Dollars | &nbsp;&nbsp; 5349661 | RBC | &nbsp;&nbsp; (104004)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Canadian Dollars | &nbsp;&nbsp; 9234573 | U.S. Dollars | &nbsp;&nbsp; 6751612 | UBS | &nbsp;&nbsp; (110191)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Canadian Dollars | &nbsp;&nbsp; 9801895 | U.S. Dollars | &nbsp;&nbsp; 7161636 | GSC | &nbsp;&nbsp; (112946)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Euro | &nbsp;&nbsp; 26544341 | U.S. Dollars | &nbsp;&nbsp; 31312166 | SS | &nbsp;&nbsp; (117453)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 10500468 | Swedish Kronor | &nbsp;&nbsp; 99866536 | SC | &nbsp;&nbsp; (118477)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Japanese Yen | &nbsp;&nbsp; 998035192 | U.S. Dollars | &nbsp;&nbsp; 6881144 | UBS | &nbsp;&nbsp; (120683)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Japanese Yen | &nbsp;&nbsp; 1110706709 | U.S. Dollars | &nbsp;&nbsp; 7651410 | SS | &nbsp;&nbsp; (127738)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Japanese Yen | &nbsp;&nbsp; 1139080936 | U.S. Dollars | &nbsp;&nbsp; 7844119 | SC | &nbsp;&nbsp; (128246)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 10215878 | Norwegian Kroner | &nbsp;&nbsp; 103363597 | SS | &nbsp;&nbsp; (142745)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | British Pounds | &nbsp;&nbsp; 9228014 | U.S. Dollars | &nbsp;&nbsp; 12556421 | SC | &nbsp;&nbsp; (144572)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | U.S. Dollars | &nbsp;&nbsp; 15124645 | Australian Dollars | &nbsp;&nbsp; 23076830 | SS | &nbsp;&nbsp; (149283)<br>|

---

**149**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | U.S. Dollars | &nbsp;&nbsp; 6814196 | Mexican Pesos | &nbsp;&nbsp; 127819654 | GSC | &nbsp;&nbsp; $(153542)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Canadian Dollars | &nbsp;&nbsp; 13122334 | U.S. Dollars | &nbsp;&nbsp; 9598819 | SC | &nbsp;&nbsp; (162352)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Swiss Francs | &nbsp;&nbsp; 14090263 | U.S. Dollars | &nbsp;&nbsp; 17932937 | BNP | &nbsp;&nbsp; (198450)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Japanese Yen | &nbsp;&nbsp; 3217422285 | U.S. Dollars | &nbsp;&nbsp; 22038306 | GSC | &nbsp;&nbsp; (244228)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | Japanese Yen | &nbsp;&nbsp; 3027714030 | U.S. Dollars | &nbsp;&nbsp; 20894260 | UBS | &nbsp;&nbsp; (380474)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | New Zealand Dollars | &nbsp;&nbsp; 20331560 | U.S. Dollars | &nbsp;&nbsp; 12216549 | GSC | &nbsp;&nbsp; (422028)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | New Zealand Dollars | &nbsp;&nbsp; 21532836 | U.S. Dollars | &nbsp;&nbsp; 12954393 | SS | &nbsp;&nbsp; (463001)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation |  |  |  |  | &nbsp;&nbsp; $(6640754)<br>|
| Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 |  | &nbsp;&nbsp; $90363 |

---

Swap Agreements outstanding at September 30, 2025:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Obligation** | **Implied** <br>**Credit** <br>**Spread**<br>| **Fixed** <br>**Deal** <br>**Receive Rate**<br>| **Maturity** <br>**Date**<br>| **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Centrally Cleared Credit Default Swaps** <br> **on Credit Indexes—Sell Protection**<br>|  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; iTraxx Europe & Crossover Series 43 <br> (Receive Quarterly)<br>| 0.50<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 6/20/2030 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 8000000 | &nbsp;&nbsp; $212676 | &nbsp;&nbsp; $201802 | &nbsp;&nbsp; $10874 |
| &nbsp;&nbsp;&nbsp;&nbsp; iTraxx Europe & Crossover Series 44 <br> (Receive Quarterly)<br>| 0.56<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 12/20/2030 | &nbsp;&nbsp; EUR | &nbsp;&nbsp; 218000 | &nbsp;&nbsp; (320374)<br>| &nbsp;&nbsp; (321957)<br>| &nbsp;&nbsp; 1583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Markit CDX.NA.HY.45 Index (Receive <br> Quarterly)<br>| 3.22<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 5.00<br> %<br>| &nbsp;&nbsp; 12/20/2030 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 815000 | &nbsp;&nbsp; 6077 | &nbsp;&nbsp; 4222 | &nbsp;&nbsp; 1855 |
| Subtotal Appreciation |  |  |  |  |  | &nbsp;&nbsp; $(101621)<br>| &nbsp;&nbsp; $(115933)<br>| &nbsp;&nbsp; $14312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Markit CDX.EM 44 Index (Receive <br> Quarterly)<br>| 1.48<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 12/20/2030 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 1222000 | &nbsp;&nbsp; $6536 | &nbsp;&nbsp; $7275 | &nbsp;&nbsp; $(739)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Markit CDX.NA.IG.45 Index (Receive <br> Quarterly)<br>| 0.52<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 12/20/2030 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 1025000 | &nbsp;&nbsp; 114444 | &nbsp;&nbsp; 119737 | &nbsp;&nbsp; (5293)<br>|
| Subtotal Depreciation |  |  |  |  |  | &nbsp;&nbsp; $120980 | &nbsp;&nbsp; $127012 | &nbsp;&nbsp; $(6032)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Credit Indexes—Sell Protection outstanding at<br> September 30, 2025 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Credit Indexes—Sell Protection outstanding at<br> September 30, 2025 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Credit Indexes—Sell Protection outstanding at<br> September 30, 2025 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Credit Indexes—Sell Protection outstanding at<br> September 30, 2025 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Credit Indexes—Sell Protection outstanding at<br> September 30, 2025 | &nbsp;&nbsp;&nbsp;&nbsp; Net Centrally Cleared Credit Default Swaps on Credit Indexes—Sell Protection outstanding at<br> September 30, 2025 | &nbsp;&nbsp; $19359 | &nbsp;&nbsp; $11079 | &nbsp;&nbsp; $8280 |

---

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive** <br>**Rate Index/Receive** <br>**Rate**<br>| **Maturity** <br>**Date**<br>| **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Centrally Cleared Interest Rate** <br> **Swaps**<br>|  |  |  |  |  |  |  |
| 7-Day CFETS Repo Rate (Quarterly) | 2.05% (Quarterly) | 8/17/2026 | CNY | 33632000 | $22786 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $22786 |
| 3-Month KWCDC (Quarterly) | 3.36% (Quarterly) | 2/16/2029 | KRW | 2051137000 | 40314 | &nbsp;&nbsp; — | &nbsp;&nbsp; 40314 |
| 3-Month KWCDC (Quarterly) | 3.23% (Quarterly) | 3/26/2029 | KRW | 2932597000 | 47077 | &nbsp;&nbsp; — | &nbsp;&nbsp; 47077 |
| Subtotal Appreciation |  |  |  |  | $110177 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $110177 |
| 3-Month KWCDC (Quarterly) | 2.36% (Quarterly) | 6/9/2028 | KRW | 4360403000 | $(13353)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(13353)<br>|
| 1-Day SONIA (Upon termination) | 3.57% (Upon termination) | 7/7/2028 | GBP | 2300000 | (4871)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (4871)<br>|
| Subtotal Depreciation |  |  |  |  | $(18224)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(18224)<br>|
| Net Centrally Cleared Interest Rate Swaps outstanding at September 30, 2025 | Net Centrally Cleared Interest Rate Swaps outstanding at September 30, 2025 | Net Centrally Cleared Interest Rate Swaps outstanding at September 30, 2025 | Net Centrally Cleared Interest Rate Swaps outstanding at September 30, 2025 | Net Centrally Cleared Interest Rate Swaps outstanding at September 30, 2025 | $91953 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $91953 |

---

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

**150**

------

**GLOBAL BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive** <br>**Rate/Receive** <br>**Rate Index**<br>| **Maturity** <br>**Date**<br>| **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Centrally Cleared Inflation Swaps** |  |  |  |  |  |  |  |
| 2.88% (Upon termination) | 1-Day U.S. Consumer Price Index <br> (Upon termination)<br>| 7/14/2027 | USD | 8600000 | $12430 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $12430 |
| 2.60% (Upon termination) | 1-Day U.S. Consumer Price Index <br> (Upon termination)<br>| 7/14/2030 | USD | 14000000 | 44961 | &nbsp;&nbsp; — | &nbsp;&nbsp; 44961 |
| Subtotal Appreciation |  |  |  |  | $57391 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $57391 |
| 1.83% (Upon termination) | 1-Day European Union Consumer Price <br> Index (Upon termination)<br>| 7/15/2030 | EUR | 3000000 | $(1637)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1637)<br>|
| Subtotal Depreciation |  |  |  |  | $(1637)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1637)<br>|
| Net Centrally Cleared Inflation Swaps outstanding at September 30, 2025 | Net Centrally Cleared Inflation Swaps outstanding at September 30, 2025 | Net Centrally Cleared Inflation Swaps outstanding at September 30, 2025 | Net Centrally Cleared Inflation Swaps outstanding at September 30, 2025 | Net Centrally Cleared Inflation Swaps outstanding at September 30, 2025 | $55754 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $55754 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at June 30, 2025, see Schedule of Investments in the Fund's Semi-Annual Reports.

**151**

------

**IMPACT BOND FUND**

**SCHEDULE OF INVESTMENTS**

**September 30, 2025 (Unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **AGENCY OBLIGATIONS — 1.0%** | **AGENCY OBLIGATIONS — 1.0%** | **AGENCY OBLIGATIONS — 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States <br> International <br> Development <br> Finance <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.44%, 04/15/28 | $500000 | $476159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 04/15/28 | 500000 | 478253 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Agency Obligations** <br>(Cost $942,562) |  | 954412 |
| **ASSET-BACKED SECURITIES — 5.2%** | **ASSET-BACKED SECURITIES — 5.2%** | **ASSET-BACKED SECURITIES — 5.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dext ABS LLC, Series 2021-1, <br> Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.81%, 03/15/29 144A | 450000 | 446895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Luminace ABS-2022 Issuer LLC, <br> Series 2022-1, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.91%, 07/30/62 144A | 702067 | 674435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MMP Capital LLC, Series 2025-A, <br> Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.36%, 12/15/31 144A | 367247 | 370247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sunnova Helios II Issuer LLC, Series <br> 2021-B, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.62%, 07/20/48 144A | 258140 | 226451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sunnova Helios V Issuer LLC, Series <br> 2021-A, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 02/20/48 144A | 283305 | 223748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sunnova Helios VII Issuer LLC, <br> Series 2021-C, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.03%, 10/20/48 144A | 387555 | 332407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sunnova Helios XI Issuer LLC, Series <br> 2023-A, Class B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 05/20/50 144A | 545689 | 409268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sunnova Helios XIII Issuer LLC, <br> Series 2024-A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 02/20/51 144A | 644920 | 480361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sunnova Sol IV Issuer LLC, Series <br> 2022-A, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.53%, 02/22/49 144A | 1648518 | 901626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switch ABS Issuer LLC, Series <br> 2024-1A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.28%, 03/25/54 144A | 90000 | 91794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switch ABS Issuer LLC, Series <br> 2024-2A, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.44%, 06/25/54 144A | 235000 | 236337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tricolor Auto Securitization Trust, <br> Series 2022-1A, Class F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.80%, 07/16/29 144A | 500000 | 105787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tricolor Auto Securitization Trust, <br> Series 2024-1A, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.61%, 04/17/28 144A | 730000 | 292000 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Asset-Backed Securities** <br>(Cost $6,406,181) |  | 4791356 |
| **CORPORATE BONDS — 19.1%** | **CORPORATE BONDS — 19.1%** | **CORPORATE BONDS — 19.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Agilent Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/12/31 | 1550000 | 1391694 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Water Capital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 06/01/32 | 1300000 | 1298346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/01/35 | 810000 | 831314 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Amgen, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/02/33 | $1285000 | $1331452 |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&T, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 11/01/45 | 930000 | 921306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avangrid, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 06/01/29 | 450000 | 442000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Becton, Dickinson and Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.08%, 06/07/29 | 825000 | 847409 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bridge Housing Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 07/15/30 | 300000 | 281680 |
| &nbsp;&nbsp;&nbsp;&nbsp; DH Europe Finance II S.a.r.l. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 11/15/29 | 300000 | 282839 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 06/15/29 | 930000 | 957838 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/12/30 | 510000 | 523364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure Capital, <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 01/15/31 | 400000 | 411073 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haleon U.S. Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/24/32 | 838000 | 794462 |
| &nbsp;&nbsp;&nbsp;&nbsp; HCA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/28Δ | 685000 | 697748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 09/15/34 | 538000 | 552067 |
| &nbsp;&nbsp;&nbsp;&nbsp; IQVIA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 02/01/29 | 750000 | 790155 |
| &nbsp;&nbsp;&nbsp;&nbsp; Low Income Investment Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.39%, 07/01/26 | 600000 | 590897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mary Free Bed Rehabilitation <br> Hospital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.79%, 04/01/51 | 300000 | 217041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York State Electric & Gas <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 08/15/35 144A | 1020000 | 1027399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 05/01/27 | 500000 | 495972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.44%, 01/15/32 | 980000 | 866545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preservation Of Affordable Housing, <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 12/01/32 | 470000 | 446557 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reinvestment Fund, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.93%, 02/15/28 | 500000 | 466207 |
| &nbsp;&nbsp;&nbsp;&nbsp; Solventum Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 02/25/27 | 154000 | 156564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thermo Fisher Scientific, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.89%, 10/07/37 | 715000 | 715972 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/08/29 | 300000 | 297905 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Corporate Bonds** <br>(Cost $17,312,103) |  | 17635806 |
| **FOREIGN BONDS — 1.3%** | **FOREIGN BONDS — 1.3%** | **FOREIGN BONDS — 1.3%** |
| **United Kingdom — 1.3%** | **United Kingdom — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reckitt Benckiser Treasury Services <br> PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/26/27 144A | 650000 | 638776 |

---

**152**

------

**IMPACT BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 09/02/29 | $580000 | $595301 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Bonds** <br>(Cost $1,208,920) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Bonds** <br>(Cost $1,208,920) | 1234077 |
| **LOAN AGREEMENTS — 0.0%** | **LOAN AGREEMENTS — 0.0%** | **LOAN AGREEMENTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Georgia Act and Healthcare Services, <br> Inc. STRIP, SBA Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.28%, 03/15/46 IO ††† | 272513 | 8472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ideal Therapy Rehabilitative Services <br> II LLC STRIP, SBA Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.48%, 01/15/46 IO ††† | 473174 | 5516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MBT Industries LLC STRIP, SBA <br> Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.53%, 08/15/31 IO ††† | 390614 | 2815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MCJT Phamaceutical Care, Inc. <br> STRIP, SBA Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.28%, 08/15/46 IO ††† | 347232 | 10794 |
| &nbsp;&nbsp;&nbsp;&nbsp; N&K Market, Inc. STRIP, SBA Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.73%, 02/15/31 IO ††† | 218249 | 2304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southwest Technologies, Inc. STRIP, <br> SBA Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.23%, 06/15/31 IO ††† | 328955 | 6346 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Loan Agreements** <br>(Cost $45,726) |  | 36247 |
| **MORTGAGE-BACKED SECURITIES — 38.4%** | **MORTGAGE-BACKED SECURITIES — 38.4%** | **MORTGAGE-BACKED SECURITIES — 38.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, <br> Series 2022-AHP, Class C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.09%, 2.09% Floor), 6.24%, <br> 01/17/39 144A † | 685000 | 684602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 02/01/51 | 282006 | 229307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/01/51 | 693068 | 563406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/52 | 566016 | 500190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/52 | 1385282 | 1268578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/52 | 427900 | 404650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/52 | 262306 | 255804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/01/53 | 2644753 | 2692425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/01/53 | 1079340 | 1118293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 09/01/53 | 497675 | 514331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/01/55 | 894680 | 917932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 11/01/27 | 238208 | 234614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.53%, 04/01/28 | 1000000 | 942128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.52%, 07/01/28 | 827308 | 797832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 10/01/28 | 500000 | 516301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 11/01/28 | 750000 | 768561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/29 | 1100000 | 1117478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.78%, 06/01/29 | 650000 | 665798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 10/01/29 | 311136 | 293836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.36%, 10/01/29 | 700000 | 707911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.66%, 04/01/30 | 875000 | 891961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.59%, 03/01/31 | 500000 | 438133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.61%, 03/01/31 | 451446 | 399417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.62%, 03/01/31 | 500000 | 433060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.03%, 04/01/31 | 250000 | 223816 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.59%, 03/01/32 | $515551 | $471144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 03/01/33 | 485271 | 409122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.01%, 03/01/33 | 99116 | 85500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/01/51 | 1758839 | 1429626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/52 | 1840241 | 1623858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/52 | 631921 | 578751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/52 | 1224111 | 1157174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/52 | 319856 | 311795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/52 | 413300 | 412062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/52 | 462615 | 469575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/01/52 | 208760 | 214953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/01/52 | 148148 | 154776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 12/01/52 | 172668 | 180248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/01/53 | 1225946 | 1262958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 09/01/53 | 532300 | 554890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 08/01/55 | 1281078 | 1336076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FRESB Mortgage Trust, Series <br> 2021-SB87, Class A5H |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.78%, 04/25/41 | 286561 | 281711 |
| &nbsp;&nbsp;&nbsp;&nbsp; Small Business Administration |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 1.07%), 8.57%, 06/25/30† | 20015 | 20983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 0.95%), 8.45%, 12/25/30† | 52057 | 55379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 2.33%), 9.83%, 01/25/31† | 61909 | 65585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 1.02%), 8.52%, 02/25/31† | 65727 | 67874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 0.33%), 7.83%, 07/25/31† | 120559 | 126300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 0.73%), 8.23%, 08/25/31† | 78144 | 83761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 0.64%), 8.14%, 07/25/32† | 49903 | 52452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. - <br> 2.60%), 4.90%, 03/25/34† | 33135 | 33097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 0.58%), 8.08%, 05/25/34† | 112902 | 120546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 1.63%), 9.13%, 05/25/34† | 160911 | 175137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 3.38%), 10.88%, 06/25/34† | 78737 | 88580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 3.63%), 11.13%, 08/25/34† | 105163 | 122137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.88%, 10/25/34 | 188161 | 219034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 3.61%), 11.11%, 10/25/34† | 143094 | 165502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 1.61%), 9.11%, 02/25/35† | 254149 | 285276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 1.86%), 9.36%, 02/25/35† | 242457 | 274487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. - <br> 0.31%), 7.19%, 12/25/45† | 114956 | 119839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 0.58%), 8.08%, 12/25/45† | 78355 | 84195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 0.12%), 7.62%, 01/25/46† | 79296 | 83714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 0.33%), 7.83%, 04/25/46† | 93648 | 99013 |

---

**153**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, Prime Rate U.S. + <br> 0.38%), 7.88%, 08/25/46† | $241417 | $260040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SWCH Commercial Mortgage Trust, <br> Series 2025-DATA, Class D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 2.64%, 2.59% Floor), 6.79%, <br> 02/15/42 144A † | 450000 | 448908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uniform Mortgage Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 10/01/53 TBA | 1500000 | 1209350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/01/53 TBA | 3250000 | 2738619 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mortgage-Backed Securities** <br>(Cost $35,654,168) |  | 35514391 |
| **MUNICIPAL BONDS — 6.9%** | **MUNICIPAL BONDS — 6.9%** | **MUNICIPAL BONDS — 6.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; California State Health Facilities <br> Financing Authority, Revenue <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.98%, 06/01/30 | 600000 | 545916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Carroll County Water Authority, <br> Revenue Bond, Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.96%, 07/01/29 | 150000 | 139589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City & County of San Francisco, <br> General Obligation, Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.78%, 06/15/29 | 600000 | 553494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Deltona Utility System, <br> Revenue Bond (BAM Insured) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.54%, 10/01/29 | 250000 | 227652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; City of Phoenix Civic Improvement <br> Corporation, Junior Lien Revenue <br> Bond, Series C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.84%, 07/01/29 | 640000 | 595027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connecticut State Green Bank, <br> Revenue Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 11/15/29 | 207000 | 192459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; District of Columbia Housing Finance <br> Agency, Revenue Bond, Series <br> A-2 (FHA Insured) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 03/01/29 | 140000 | 129520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 03/01/30 | 420000 | 380588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lancaster Power Authority, Revenue <br> Bond (AGM Insured) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.56%, 11/01/33 | 275000 | 239768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.68%, 11/01/34 | 275000 | 236891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Water District of Salt <br> Lake & Sandy, Revenue Bond, <br> Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.52%, 07/01/28 | 200000 | 188149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Monterey Regional Waste <br> Management Authority, Revenue <br> Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.31%, 04/01/32 | 700000 | 625874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Narragansett Bay Commission, <br> Revenue Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.09%, 09/01/30 | 500000 | 456843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York City Housing Development <br> Corporation, Revenue Bond, <br> Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.92%, 11/01/25 | 200000 | 199500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.02%, 05/01/26 | 250000 | 246007 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rowland Water District, Revenue <br> Bond, Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.56%, 12/01/36 | $590000 | $481520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Diego Public Facilities Financing <br> Authority, Revenue Bond, Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 08/01/29 | 290000 | 271479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Santa Clara Valley Water District <br> COPS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.78%, 06/01/31 | 440000 | 385135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tift County Hospital Authority, <br> Revenue Bond (County Gtd.) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.05%, 12/01/25 | 325000 | 323449 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Municipal Bonds** <br>(Cost $6,329,611) |  | 6418860 |
| **PRIVATE INVESTMENTS — 1.9%** | **PRIVATE INVESTMENTS — 1.9%** | **PRIVATE INVESTMENTS — 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Calvert Impact Capital, Inc. <br>2.50%, 01/30/26 | 1000000 | 990311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FBC ROGERS 6.00% 5/15/25 <br>6.00%, 05/15/26††† | 686000 | 732939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FBC ROGERS 6.00% 5/15/50 <br>0.00%, 05/16/50++ ††† | —  | —  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Private Investments** <br>(Cost $1,686,000) |  | 1723250 |
| **U.S. TREASURY OBLIGATIONS — 24.2%** | **U.S. TREASURY OBLIGATIONS — 24.2%** | **U.S. TREASURY OBLIGATIONS — 24.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/36Δ | 1230000 | 1271176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/38 | 1500000 | 1532871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/15/40 | 1300000 | 1263691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 08/15/43 | 2875000 | 2509336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/15/44 | 725000 | 673160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/15/52 | 1175000 | 859655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/52 | 1350000 | 1194961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/15/53 | 600000 | 496172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/15/54 | 1225000 | 1131067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/15/55 | 1925000 | 1892817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/55 | 500000 | 501719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 08/15/55 | 950000 | 953414 |
|  |  | 14280039 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/15/27 | 1000000 | 1005078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/31/28 | 1000000 | 1003359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/30/29 | 750000 | 744829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/30/30 | 1400000 | 1409106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/31/30 | 1400000 | 1416625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/15/35 | 315000 | 327428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/35 | 1230000 | 1241531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/15/35Δ | 930000 | 937629 |
|  |  | 8085585 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** <br>(Cost $22,516,951) |  | 22365624 |

---

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

**154**

------

**IMPACT BOND FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MONEY MARKET FUNDS — 6.7%** | **MONEY MARKET FUNDS — 6.7%** | **MONEY MARKET FUNDS — 6.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 4.18%Ø § | 104249 | $104249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 4.05% <br>(Institutional Class)Ø ∞ | 6118585 | 6118585 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $6,222,834) |  | 6222834 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS — 104.7**% <br>(Cost $98,325,056) |  | 96896857 |
| **Liabilities in Excess of Other**<br> **Assets — (4.7)%** |  | (4316321)<br>|
| **NET ASSETS — 100.0%** |  | $92580536 |

---

Futures Contracts outstanding at September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10-Year U.S. Treasury Note | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp; $112500 | &nbsp;&nbsp;&nbsp;&nbsp; $(297)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Long Bond | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp; 233188 | &nbsp;&nbsp;&nbsp;&nbsp; (531)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Ultra 10-Year U.S. Treasury Note | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp; 230156 | &nbsp;&nbsp;&nbsp;&nbsp; 1887 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ultra Long U.S. Treasury Bond | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp; 120063 | &nbsp;&nbsp;&nbsp;&nbsp; 188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2-Year U.S. Treasury Note | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp; 208398 | &nbsp;&nbsp;&nbsp;&nbsp; (250)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 5-Year U.S. Treasury Note | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp;&nbsp; 436781 | &nbsp;&nbsp;&nbsp;&nbsp; (758)<br>|
| Total Futures Contracts outstanding at September 30, 2025 |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $1341086 | &nbsp;&nbsp;&nbsp;&nbsp; $239 |

---

Swap Agreements outstanding at September 30, 2025:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Obligation** | **Implied** <br>**Credit** <br>**Spread**<br>| **Fixed** <br>**Deal** <br>**Receive Rate**<br>| **Maturity** <br>**Date**<br>| **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Centrally Cleared Credit Default Swaps on** <br> **Credit Indexes—Sell Protection**<br>|  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Markit CDX.NA.IG.45 Index (Receive <br> Quarterly)<br>| 0.52<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1.00<br> %<br>| &nbsp;&nbsp; 12/20/2030 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 455000 | &nbsp;&nbsp; $1641 | &nbsp;&nbsp; $1868 | &nbsp;&nbsp; $(227)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp; $1641 | &nbsp;&nbsp; $1868 | &nbsp;&nbsp; $(227)<br>|

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at June 30, 2025, see Schedule of Investments in the Fund's Semi-Annual Reports.

**155**

------

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

**SCHEDULE OF INVESTMENTS**

**September 30, 2025 (Unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS — 19.4%** | **COMMON STOCKS — 19.4%** | **COMMON STOCKS — 19.4%** |
| **Communication Services — 0.9%** | **Communication Services — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A | 44609 | $10844448 |
| **Consumer Discretionary — 3.1%** | **Consumer Discretionary — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Home Depot, Inc. (The) | 25539 | 10348148 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marriott International, Inc. Class A | 12514 | 3259146 |
| &nbsp;&nbsp;&nbsp;&nbsp; McDonald's Corporation | 34928 | 10614270 |
| &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. (The) | 84341 | 12190648 |
|  |  | 36412212 |
| **Consumer Staples — 1.6%** | **Consumer Staples — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Co. (The) | 141051 | 9354502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble Co. (The) | 64977 | 9983716 |
|  |  | 19338218 |
| **Financials — 4.4%** | **Financials — 4.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; American Express Co. | 32848 | 10910792 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | 57625 | 11613166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc. Class A | 21170 | 12041708 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P Global, Inc. | 21326 | 10379577 |
| &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc. Class A | 23631 | 8067151 |
|  |  | 53012394 |
| **Health Care — 2.7%** | **Health Care — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Danaher Corporation | 42806 | 8486717 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eli Lilly and Co. | 13998 | 10680474 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stryker Corporation | 24271 | 8972261 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoetis, Inc. | 28669 | 4194848 |
|  |  | 32334300 |
| **Industrials — 1.7%** | **Industrials — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Honeywell International, Inc. | 45283 | 9532072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northrop Grumman Corporation | 17310 | 10547329 |
|  |  | 20079401 |
| **Information Technology — 5.0%** | **Information Technology — 5.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Apple, Inc. | 45215 | 11513095 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadcom, Inc. | 41302 | 13625943 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intuit, Inc. | 12702 | 8674323 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corporation | 25320 | 13114494 |
| &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | 19656 | 3269972 |
| &nbsp;&nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | 52155 | 9582438 |
|  |  | 59780265 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $206,513,960) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $206,513,960) | 231801238 |
| **FOREIGN COMMON STOCKS — 2.4%** | **FOREIGN COMMON STOCKS — 2.4%** | **FOREIGN COMMON STOCKS — 2.4%** |
| **Ireland — 1.5%** | **Ireland — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Accenture PLC Class A | 22956 | 5660949 |
| &nbsp;&nbsp;&nbsp;&nbsp; Linde PLC | 26575 | 12623125 |
|  |  | 18284074 |
| **Switzerland — 0.9%** | **Switzerland — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Chubb, Ltd. | 36047 | 10174266 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $28,415,847) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $28,415,847) | 28458340 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **CORPORATE BONDS — 10.2%** | **CORPORATE BONDS — 10.2%** | **CORPORATE BONDS — 10.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Advanced Energy <br> Industries, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/15/28 CONV | $501000 | $696139 |
| &nbsp;&nbsp;&nbsp;&nbsp; Affirm Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 12/15/29 144A CONV | 759000 | 826171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Akamai Technologies, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 09/01/27 CONV | 965000 | 925435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 02/15/29 CONV | 636000 | 598158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 05/15/33 144A CONV | 1196000 | 1203176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alarm.com Holdings, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/01/29 CONV | 403000 | 387485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alkami Technology, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 03/15/30 144A CONV | 275000 | 294456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alliant Energy <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/15/26 CONV | 484000 | 521752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alnylam <br> Pharmaceuticals, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 09/15/28 144A CONVΔ» | 220000 | 218763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alphatec Holdings, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 03/15/30 144A CONV | 315000 | 376163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Water <br> Capital <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 06/15/26 CONV | 885000 | 887345 |
| &nbsp;&nbsp;&nbsp;&nbsp; AST SpaceMobile, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 10/15/32 144A CONV | 174000 | 181221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avnet, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/01/30 144A CONV | 320000 | 323840 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bentley Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 01/15/26 CONV | 1185000 | 1170780 |
| &nbsp;&nbsp;&nbsp;&nbsp; BlackLine, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 06/01/29 CONV | 606000 | 630791 |
| &nbsp;&nbsp;&nbsp;&nbsp; Box, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 09/15/29 CONV | 516000 | 519870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bridgebio Pharma, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/15/27 CONV | 491000 | 690223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 03/01/31 144A CONV | 462000 | 617578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CenterPoint Energy, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/15/26 CONV | 513000 | 570712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Centrus Energy <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 08/15/32 144A CONV» | 277000 | 428311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cheesecake Factory, <br> Inc. (The)<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/15/30 144A CONV | 449000 | 459327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cipher Mining, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 10/01/31 144A CONV» | 679000 | 748937 |

---

**156**

------

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

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citigroup Global <br> Markets Holdings, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 04/18/28 144A††† | $1179000 | $1350480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cloudflare, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/15/30 144A CONV» | 2049000 | 2331762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CMS Energy <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 05/01/28 CONV | 698000 | 766055 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cohu, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 01/15/31 CONV | 736000 | 754608 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coinbase Global, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 10/01/29 144A CONV» | 1412000 | 1507716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 04/01/30 CONV | 1726000 | 2173465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commvault Systems, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 09/15/30 144A CONV» | 533000 | 551389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COPT Defense <br> Properties LP REIT<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/15/28 144A CONV | 250000 | 285841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Core Scientific, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/01/29 144A CONV | 139000 | 250339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/15/31 144A CONV» | 1713000 | 1922842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSG Systems <br> International, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/15/28 CONV | 623000 | 693555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cytokinetics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/01/27 CONV | 339000 | 440446 |
| &nbsp;&nbsp;&nbsp;&nbsp; Datadog, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 12/01/29 144A CONVΔ» | 1280000 | 1270400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Digital Realty Trust LP <br> REIT<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 11/15/29 144A CONV | 1481000 | 1558752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DigitalOcean Holdings, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 08/15/30 144A CONV» | 910000 | 1016362 |
| &nbsp;&nbsp;&nbsp;&nbsp; DoorDash, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 05/15/30 144A CONVΔ» | 2110000 | 2403290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dropbox, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/01/28 CONV» | 1125000 | 1163812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Duke Energy <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/15/26 CONV | 1460000 | 1569135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enovis Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/15/28 CONV | 355000 | 350474 |
| &nbsp;&nbsp;&nbsp;&nbsp; Etsy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 06/15/30 144A CONVΔ | 1087000 | 1187547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Euronet Worldwide, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 10/01/30 144A CONV | 610000 | 582550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evergy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/15/27 CONV | 1185000 | 1491174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exact Sciences <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/01/30 144A CONV | 474000 | 493967 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fluor Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 08/15/29 CONV | 943000 | 1121227 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ford Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/15/26 CONV» | 1760000 | 1788160 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; GameStop Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 04/01/30 144A CONV» | $2054000 | $2335398 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Payments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 03/01/31 CONV | 1905000 | 1748323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greenbrier Cos., Inc. <br> (The)<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 04/15/28 CONV | 339000 | 364137 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guardant Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 02/15/31 CONV | 502000 | 654867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guidewire Software, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 11/01/29 144A CONVΔ | 1083000 | 1262261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Halozyme <br> Therapeutics, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 03/01/27 CONV | 482000 | 553697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 08/15/28 CONV | 770000 | 1083775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hims & Hers Health, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 05/15/30 144A CONV» | 315000 | 355163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Integer Holdings <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 03/15/30 144A CONV | 859000 | 836666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 06/15/28 CONV | 492000 | 681727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; iRhythm Technologies, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 09/01/29 CONV | 548000 | 754596 |
| &nbsp;&nbsp;&nbsp;&nbsp; Itron, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/15/26 CONV» | 388000 | 410698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 07/15/30 CONVΔ | 662000 | 760307 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jazz Investments I, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 06/15/26 CONV | 939000 | 1000270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 09/15/30 CONV | 834000 | 991626 |
| &nbsp;&nbsp;&nbsp;&nbsp; JBT Marel Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 05/15/26 CONV | 335000 | 338786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JetBlue Airways <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/01/29 CONV | 188000 | 195050 |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 07/05/28 CONV | 1149000 | 1411891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 09/19/28» | 6500000 | 7150000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase <br> Financial Co. LLC<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 06/15/27 CONV | 342000 | 397746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lantheus Holdings, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 12/15/27 CONVΔ | 377000 | 397452 |
| &nbsp;&nbsp;&nbsp;&nbsp; LCI Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/01/30 144A CONV | 392000 | 402192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Liberty Media <br> Corporation-Liberty <br> Formula One<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/27 CONV | 387000 | 514130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Life360, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/01/30 144A CONVΔ» | 244000 | 359748 |
| &nbsp;&nbsp;&nbsp;&nbsp; LivaNova PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/15/29 CONV | 304000 | 327538 |

---

**157**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Live Nation <br> Entertainment, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 01/15/30 144A CONV | $1094000 | $1215434 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lucid Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 144A CONV | 332000 | 316147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lumentum Holdings, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 06/15/28 CONV | 495000 | 690525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 03/15/32 144A CONV | 1246000 | 1433523 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lyft, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 03/01/29 CONV | 243000 | 314381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 09/15/30 144A CONV» | 533000 | 645729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology <br> Solutions Holdings, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 12/15/29 144A CONV» | 609000 | 615699 |
| &nbsp;&nbsp;&nbsp;&nbsp; MARA Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/01/30 144A CONV» | 1234000 | 1238936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/01/31 144A CONV» | 1813000 | 1725219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Merit Medical <br> Systems, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/29 144A CONV | 742000 | 864059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Meritage Homes <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 05/15/28 CONV | 484000 | 497776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Microchip Technology, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 06/01/30 CONV | 978000 | 950616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mirion Technologies, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 06/01/30 144A CONV | 557000 | 687477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 10/01/31 144A CONV» | 53000 | 57135 |
| &nbsp;&nbsp;&nbsp;&nbsp; MKS, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 06/01/30 CONVΔ | 1045000 | 1146887 |
| &nbsp;&nbsp;&nbsp;&nbsp; NCL Corporation, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 02/15/27 CONV | 919000 | 942894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 04/15/30 144A CONV | 109000 | 128824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 09/15/30 144A CONV | 589000 | 597099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy <br> Capital Holdings, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/01/27 CONV | 826000 | 977571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Oil & Gas, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/15/29 CONV | 410000 | 412153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nutanix, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 12/15/29 144A CONV | 681000 | 768306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oddity Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/15/30 144A CONV» | 250000 | 252813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ON Semiconductor <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 05/01/27 CONV» | 666000 | 759573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 03/01/29 CONV | 676000 | 625416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ormat Technologies, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 07/15/27 CONV | 363000 | 438232 |
| &nbsp;&nbsp;&nbsp;&nbsp; OSI Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/01/29 CONV | 315000 | 457774 |
| &nbsp;&nbsp;&nbsp;&nbsp; Parsons Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 03/01/29 CONV | 936000 | 1069380 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Post Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/15/27 CONV | $580000 | $652210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PPL Capital Funding, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 03/15/28 CONV | 843000 | 963338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Progress Software <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 04/15/26 CONV | 325000 | 325569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/30 CONV | 371000 | 374061 |
| &nbsp;&nbsp;&nbsp;&nbsp; Repligen Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 12/15/28 CONV | 504000 | 508032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rexford Industrial <br> Realty LP REIT<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/15/29 144A CONV | 727000 | 733906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Riot Platforms, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 01/15/30 144A CONV | 361000 | 552964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rivian Automotive, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/15/29 CONV | 1126000 | 1169492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 10/15/30 CONV | 1273000 | 1174161 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rubrik, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/15/30 144A CONV» | 946000 | 959244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sabre GLBL, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.32%, 08/01/26 CONV | 327000 | 331088 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shift4 Payments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 12/15/25 CONVΔ» | 497000 | 511165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 08/01/27 CONV | 632000 | 623520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sirius XM Holdings, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/15/28 CONV | 363000 | 379335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snowflake, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 10/01/27 CONV» | 165000 | 250718 |
| &nbsp;&nbsp;&nbsp;&nbsp; SoFi Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 10/15/26 144A CONV» | 154000 | 200701 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/15/27 CONV | 2679000 | 2984406 |
| &nbsp;&nbsp;&nbsp;&nbsp; Strategy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 12/01/29 144A CONV» | 1257000 | 1129742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/01/30 144A CONV» | 1717000 | 1811435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Super Micro Computer, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 07/15/28 144A CONV | 532000 | 603573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/15/30 144A CONV» | 1350000 | 1493100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synaptics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 12/01/31 144A CONV | 256000 | 252672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Terawulf, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 09/01/31 144A | 320000 | 382400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tetra Tech, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/28 CONV | 452000 | 489855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transocean <br> International, Ltd.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/30/29 CONV | 374000 | 442442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tyler Technologies, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 03/15/26 CONV | 959000 | 1054900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 12/15/25 CONV» | 835000 | 1019117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 05/15/28 144A CONV» | 644000 | 685538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 12/01/28 CONV | 412000 | 606670 |

---

**158**

------

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

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; UGI Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/28 CONV | $538000 | $689001 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uniti Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 12/01/27 CONV | 355000 | 384441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unity Software, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/15/30 144A CONVΔ» | 560000 | 757750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Upstart Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 02/15/32 144A CONV» | 598000 | 540443 |
| &nbsp;&nbsp;&nbsp;&nbsp; Varonis Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 09/15/29 CONV | 1230000 | 1329015 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ventas Realty LP REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/01/26 CONV | 254000 | 328676 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vertex, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 05/01/29 CONV | 917000 | 935340 |
| &nbsp;&nbsp;&nbsp;&nbsp; Viavi Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 03/01/31 144A CONV | 629000 | 693866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vishay Intertechnology, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 09/15/30 CONV | 483000 | 440420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wayfair, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/15/27 CONV | 360000 | 549460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WEC Energy Group, <br> Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/01/27 CONV | 716000 | 858663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/01/29 CONV | 701000 | 861529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Welltower OP LLC <br> REIT<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 07/15/29 144A CONV | 790000 | 1162090 |
| &nbsp;&nbsp;&nbsp;&nbsp; WisdomTree, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/15/30 144A CONV | 620000 | 659778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Workiva, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 08/15/28 CONV | 579000 | 572486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; World Kinect <br> Corporation<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 07/01/28 CONV | 532000 | 587021 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zscaler, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 07/15/28 144A CONV» | 645000 | 641130 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Corporate Bonds** <br>(Cost $114,731,302) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Corporate Bonds** <br>(Cost $114,731,302) | 122076066 |
| **FOREIGN BONDS — 0.7%** | **FOREIGN BONDS — 0.7%** | **FOREIGN BONDS — 0.7%** |
| **Cameroon — 0.0%** | **Cameroon — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Golar LNG, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 12/15/30 144A CONV | 201000 | 203764 |
| **China — 0.4%** | **China — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; GDS Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/01/32 144A CONVΔ | 307000 | 433407 |
| &nbsp;&nbsp;&nbsp;&nbsp; H World Group, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/01/26 CONV | 404000 | 448569 |
| &nbsp;&nbsp;&nbsp;&nbsp; JD.com, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 06/01/29 CONV | 1628000 | 1753356 |
| &nbsp;&nbsp;&nbsp;&nbsp; Li Auto, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 05/01/28 CONV | 519000 | 593347 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Trip.com Group, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 07/01/27 CONV | $306000 | $355677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 06/15/29 CONV | 1233000 | 1577623 |
|  |  | 5161979 |
| **Denmark — 0.1%** | **Denmark — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ascendis Pharma A/S |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 04/01/28 CONV | 520000 | 709150 |
| **Israel — 0.2%** | **Israel — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CyberArk Software, <br> Ltd.<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/15/30 144A CONV» | 1152000 | 1282059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nova, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 09/15/30 144A CONV» | 227000 | 273454 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wix.com, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 09/15/30 144A CONV» | 321000 | 351334 |
|  |  | 1906847 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Bonds** <br>(Cost $7,511,089) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Bonds** <br>(Cost $7,511,089) | 7981740 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Shares** |  |
| **EQUITY-LINKED SECURITIES — 0.2%** | **EQUITY-LINKED SECURITIES — 0.2%** | **EQUITY-LINKED SECURITIES — 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corporation, <br> Issued by Barclays <br> Bank PLC, <br> Maturity Date <br> 02/16/29 CONV††† <br>(Cost $1,815,851)<br>| 1749000 | 1981127 |
| **MONEY MARKET FUNDS — 7.0%** | **MONEY MARKET FUNDS — 7.0%** | **MONEY MARKET FUNDS — 7.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 4.18%Ø§ | 6245531 | 6245531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 4.05% <br>(Institutional Class)Ø∞ | 77343939 | 77343939 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $83,589,470) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $83,589,470) | 83589470 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Par** |  |
| **U.S. TREASURY OBLIGATIONS — 54.0%** | **U.S. TREASURY OBLIGATIONS — 54.0%** | **U.S. TREASURY OBLIGATIONS — 54.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.19%, 11/04/25Ω‡‡Δ | $74000000 | 73720204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.84%, 12/02/25ΩΔ | 95000000 | 94363553 |
|  |  | 168083757 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/25Δ | 127000000 | 127010252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/15/26‡‡Δ | 110900000 | 111284176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/15/26‡‡ | 85300000 | 85503824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/15/26Δ | 55000000 | 55464490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 02/28/27Δ | 41000000 | 39574609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 01/31/28 | 44000000 | 41207031 |

---

**159**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/30/31Δ | $18000000 | $17792227 |
|  |  | 477836609 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** <br>(Cost $648,946,261) | &nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** <br>(Cost $648,946,261) | 645920366 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of** <br>**Contracts**<br>| **Notional** <br>**Amount**<br>|  |
| **PURCHASED OPTIONS — 6.6%** | **PURCHASED OPTIONS — 6.6%** | **PURCHASED OPTIONS — 6.6%** | **PURCHASED OPTIONS — 6.6%** |
| **Call Options — 6.6%** | **Call Options — 6.6%** | **Call Options — 6.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $5,450.00, Expires <br> 06/11/29 (MSCS)<br>| 135 | $90294210 | 28913080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,100.00, Expires <br> 01/31/30 (MSCS)<br>| 270 | 180588420 | 50123102 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Purchased Options** <br>(Premiums paid $58,800,448) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Purchased Options** <br>(Premiums paid $58,800,448) |  | 79036182 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **100.5%** <br>(Cost $1,150,324,228) | &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **100.5%** <br>(Cost $1,150,324,228) |  | 1200844529 |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **WRITTEN OPTIONS — (0.3)%** | **WRITTEN OPTIONS — (0.3)%** | **WRITTEN OPTIONS — (0.3)%** | **WRITTEN OPTIONS — (0.3)%** |
| **Call Options — (0.3)%** | **Call Options — (0.3)%** | **Call Options — (0.3)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,470.00, Expires <br> 10/10/25 (MSCS)<br>| (5)<br>| (3344230)<br>| (5750)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,480.00, Expires <br> 10/03/25 (MSCS)<br>| (28)<br>| (18727688)<br>| (11480)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,480.00, Expires <br> 10/10/25 (MSCS)<br>| (1)<br>| (668846)<br>| (1220)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,530.00, Expires <br> 10/10/25 (MSCS)<br>| (37)<br>| (24747302)<br>| (61790)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,580.00, Expires <br> 10/10/25 (MSCS)<br>| (58)<br>| (38793068)<br>| (135720)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,590.00, Expires <br> 10/10/25 (MSCS)<br>| (55)<br>| (36786530)<br>| (138050)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,590.00, Expires <br> 10/17/25 (MSCS)<br>| (3)<br>| (2006538)<br>| (11955)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,590.00, Expires <br> 10/24/25 (MSCS)<br>| (4)<br>| (2675384)<br>| (21180)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,600.00, Expires <br> 10/17/25 (MSCS)<br>| (1)<br>| (668846)<br>| (4205)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,610.00, Expires <br> 10/03/25 (MSCS)<br>| (40)<br>| (26753840)<br>| (47200)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,625.00, Expires <br> 10/03/25 (MSCS)<br>| (1)<br>| (668846)<br>| (1410)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,630.00, Expires <br> 10/24/25 (MSCS)<br>| (8)<br>| (5350768)<br>| (50440)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,640.00, Expires <br> 10/17/25 (MSCS)<br>| (74)<br>| (49494604)<br>| (387020)<br>|

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,640.00, Expires <br> 10/24/25 (MSCS)<br>| (98)<br>| $(65546908)<br>| $(649250)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,640.00, Expires <br> 10/31/25 (MSCS)<br>| (3)<br>| (2006538)<br>| (24609)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,650.00, Expires <br> 10/17/25 (MSCS)<br>| (76)<br>| (50832296)<br>| (421040)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,650.00, Expires <br> 10/24/25 (MSCS)<br>| (15)<br>| (10032690)<br>| (103725)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,650.00, Expires <br> 10/31/25 (MSCS)<br>| (30)<br>| (20065380)<br>| (252600)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,655.00, Expires <br> 10/31/25 (MSCS)<br>| (56)<br>| (37455376)<br>| (481880)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,660.00, Expires <br> 10/03/25 (MSCS)<br>| (1)<br>| (668846)<br>| (2205)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup>, Strike Price <br> $6,690.00, Expires <br> 10/24/25 (MSCS)<br>| (30)<br>| (20065380)<br>| (250800)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Written Options** <br>(Premiums received $(4873653)) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Written Options** <br>(Premiums received $(4873653)) |  | (3063529)<br>|
| **Liabilities in Excess of Other**<br> **Assets — (0.2)%** | **Liabilities in Excess of Other**<br> **Assets — (0.2)%** |  | (2341501)<br>|
| **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** |  | $1195439499 |

---

**160**

------

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

**SCHEDULE OF INVESTMENTS (Continued)**

Futures Contracts outstanding at September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10-Year U.S. Treasury Note | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp;&nbsp;&nbsp; $27000000 | &nbsp;&nbsp;&nbsp;&nbsp; $78750 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup> E-Mini | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 59 | &nbsp;&nbsp;&nbsp;&nbsp; 19879312 | &nbsp;&nbsp;&nbsp;&nbsp; 177069 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Long Bond | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 79 | &nbsp;&nbsp;&nbsp;&nbsp; 9210906 | &nbsp;&nbsp;&nbsp;&nbsp; 169109 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2-Year U.S. Treasury Note | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp;&nbsp;&nbsp; 59393555 | &nbsp;&nbsp;&nbsp;&nbsp; (8906)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 5-Year U.S. Treasury Note | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp;&nbsp;&nbsp; 61695352 | &nbsp;&nbsp;&nbsp;&nbsp; (8828)<br>|
| Total Futures Contracts outstanding at September 30, 2025 |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $177179125 | &nbsp;&nbsp;&nbsp;&nbsp; $407194 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at June 30, 2025, see Schedule of Investments in the Fund's Semi-Annual Reports.

**161**

------

**EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS**

**September 30, 2025 (Unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS — 95.7%** | **COMMON STOCKS — 95.7%** | **COMMON STOCKS — 95.7%** |
| **Communication Services — 10.2%** | **Communication Services — 10.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A | 582403 | $141582169 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class C | 475722 | 115862093 |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&T, Inc. | 800991 | 22619986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc. <br> Class AΔ\* | 10007 | 2752976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corporation Class A | 345308 | 10849577 |
| &nbsp;&nbsp;&nbsp;&nbsp; Electronic Arts, Inc. | 25290 | 5100993 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fox Corporation Class A | 31129 | 1962995 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fox Corporation Class B | 22665 | 1298478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interpublic Group of Cos., Inc. (The) | 44154 | 1232338 |
| &nbsp;&nbsp;&nbsp;&nbsp; Live Nation Entertainment, Inc.Δ\* | 13806 | 2255900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A | 219147 | 160937174 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netflix, Inc.\* | 43029 | 51588329 |
| &nbsp;&nbsp;&nbsp;&nbsp; News Corporation Class A | 13865 | 425794 |
| &nbsp;&nbsp;&nbsp;&nbsp; News Corporation Class BΔ | 17149 | 592498 |
| &nbsp;&nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | 19263 | 1570512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Paramount Skydance Corporation <br> Class BΔ | 33224 | 628598 |
| &nbsp;&nbsp;&nbsp;&nbsp; Take-Two Interactive Software, Inc.\* | 18289 | 4725146 |
| &nbsp;&nbsp;&nbsp;&nbsp; TKO Group Holdings, Inc. | 9182 | 1854397 |
| &nbsp;&nbsp;&nbsp;&nbsp; T-Mobile US, Inc. | 57174 | 13686312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trade Desk, Inc. (The) Class AΔ\* | 40000 | 1960400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications, Inc. | 475264 | 20887853 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walt Disney Co. (The) | 185663 | 21258414 |
| &nbsp;&nbsp;&nbsp;&nbsp; Warner Bros Discovery, Inc.\* | 238470 | 4657319 |
|  |  | 590290251 |
| **Consumer Discretionary — 10.2%** | **Consumer Discretionary — 10.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Airbnb, Inc. Class A\* | 41224 | 5005418 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc.\* | 972473 | 213525897 |
| &nbsp;&nbsp;&nbsp;&nbsp; AutoZone, Inc.\* | 1728 | 7413535 |
| &nbsp;&nbsp;&nbsp;&nbsp; Best Buy Co., Inc. | 18981 | 1435343 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booking Holdings, Inc. | 3319 | 17920177 |
| &nbsp;&nbsp;&nbsp;&nbsp; CarMax, Inc.\* | 12596 | 565183 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carnival Corporation\* | 93461 | 2701957 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chipotle Mexican Grill, Inc.\* | 134179 | 5258475 |
| &nbsp;&nbsp;&nbsp;&nbsp; D.R. Horton, Inc. | 32224 | 5461001 |
| &nbsp;&nbsp;&nbsp;&nbsp; Darden Restaurants, Inc. | 14447 | 2750131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deckers Outdoor Corporation\* | 12609 | 1278174 |
| &nbsp;&nbsp;&nbsp;&nbsp; Domino's Pizza, Inc.Δ | 3030 | 1308081 |
| &nbsp;&nbsp;&nbsp;&nbsp; DoorDash, Inc. Class A\* | 36067 | 9809863 |
| &nbsp;&nbsp;&nbsp;&nbsp; eBay, Inc. | 56398 | 5129398 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expedia Group, Inc.Δ | 10462 | 2236252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ford Motor Co. | 360267 | 4308793 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Motors Co. | 95248 | 5807271 |
| &nbsp;&nbsp;&nbsp;&nbsp; Genuine Parts Co. | 18371 | 2546221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hasbro, Inc. | 24098 | 1827833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hilton Worldwide Holdings, Inc. | 25222 | 6543596 |
| &nbsp;&nbsp;&nbsp;&nbsp; Home Depot, Inc. (The) | 100265 | 40626375 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lennar Corporation Class A | 25645 | 3232296 |
| &nbsp;&nbsp;&nbsp;&nbsp; LKQ Corporation | 27740 | 847180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lowe's Cos., Inc. | 55638 | 13982386 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lululemon Athletica, Inc.\* | 11007 | 1958475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marriott International, Inc. Class A | 22914 | 5967722 |
| &nbsp;&nbsp;&nbsp;&nbsp; McDonald's Corporation | 76331 | 23196228 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mohawk Industries, Inc.\* | 2387 | 307732 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; NIKE, Inc. Class B | 122827 | $8564727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings, <br> Ltd.\* | 34212 | 842642 |
| &nbsp;&nbsp;&nbsp;&nbsp; NVR, Inc.\* | 277 | 2225601 |
| &nbsp;&nbsp;&nbsp;&nbsp; O'Reilly Automotive, Inc.\* | 85275 | 9193498 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pool CorporationΔ | 3147 | 975790 |
| &nbsp;&nbsp;&nbsp;&nbsp; PulteGroup, Inc. | 15992 | 2113023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ralph Lauren Corporation | 2445 | 766654 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores, Inc. | 31270 | 4765235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royal Caribbean Cruises, Ltd. | 24936 | 8068791 |
| &nbsp;&nbsp;&nbsp;&nbsp; Starbucks CorporationΔ | 115296 | 9754042 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tapestry, Inc. | 22719 | 2572245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tesla, Inc.\* | 280235 | 124626109 |
| &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. (The) | 110726 | 16004336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tractor Supply Co.Δ | 50195 | 2854590 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ulta Beauty, Inc.\* | 3993 | 2183173 |
| &nbsp;&nbsp;&nbsp;&nbsp; Williams-Sonoma, Inc. | 8971 | 1753382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yum! Brands, Inc. | 32953 | 5008856 |
|  |  | 595223687 |
| **Consumer Staples — 4.7%** | **Consumer Staples — 4.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co. | 58780 | 3511517 |
| &nbsp;&nbsp;&nbsp;&nbsp; Church & Dwight Co., Inc. | 27416 | 2402464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clorox Co. (The) | 14245 | 1756409 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Co. (The) | 453650 | 30086068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | 97575 | 7800145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Conagra Brands, Inc. | 100249 | 1835559 |
| &nbsp;&nbsp;&nbsp;&nbsp; Costco Wholesale Corporation | 44360 | 41060947 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dollar General Corporation | 30243 | 3125614 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dollar Tree, Inc.Δ\* | 19847 | 1872961 |
| &nbsp;&nbsp;&nbsp;&nbsp; Estee Lauder Cos., Inc. (The) Class A | 24032 | 2117700 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Mills, Inc. | 107180 | 5404016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hershey Co. (The) | 18809 | 3518223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hormel Foods Corporation | 48902 | 1209835 |
| &nbsp;&nbsp;&nbsp;&nbsp; J.M. Smucker Co. (The) | 15075 | 1637145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kellanova | 35489 | 2910808 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kenvue, Inc. | 276470 | 4487108 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keurig Dr. Pepper, Inc. | 164662 | 4200528 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark Corporation | 38870 | 4833096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kraft Heinz Co. (The)Δ | 178672 | 4652619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kroger Co. (The) | 75797 | 5109476 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lamb Weston Holdings, Inc. | 10228 | 594042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. (Non-Voting <br> Shares) | 30377 | 2032525 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mondelez International, Inc. Class A | 169996 | 10619650 |
| &nbsp;&nbsp;&nbsp;&nbsp; Monster Beverage Corporation\* | 81543 | 5488659 |
| &nbsp;&nbsp;&nbsp;&nbsp; PepsiCo, Inc. | 167281 | 23492944 |
| &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble Co. (The) | 258291 | 39686412 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sysco Corporation | 52703 | 4339565 |
| &nbsp;&nbsp;&nbsp;&nbsp; Target Corporation | 47305 | 4243259 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Campbell's Co.Δ | 41165 | 1299991 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tyson Foods, Inc. Class A | 45726 | 2482922 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walmart, Inc. | 443565 | 45713809 |
|  |  | 273526016 |
| **Energy — 2.8%** | **Energy — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; APA CorporationΔ | 24228 | 588256 |
| &nbsp;&nbsp;&nbsp;&nbsp; Archrock, Inc. | 13 | 342 |

---

**162**

------

**EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Baker Hughes Co. | 76217 | $3713292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chevron Corporation | 201562 | 31300563 |
| &nbsp;&nbsp;&nbsp;&nbsp; ConocoPhillips | 136906 | 12949938 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coterra Energy, Inc. | 73032 | 1727207 |
| &nbsp;&nbsp;&nbsp;&nbsp; Devon Energy Corporation | 58094 | 2036776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Diamondback Energy, Inc. | 20000 | 2862000 |
| &nbsp;&nbsp;&nbsp;&nbsp; EOG Resources, Inc. | 60355 | 6767002 |
| &nbsp;&nbsp;&nbsp;&nbsp; EQT Corporation | 56293 | 3064028 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expand Energy Corporation | 20519 | 2179938 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exxon Mobil Corporation | 450885 | 50837284 |
| &nbsp;&nbsp;&nbsp;&nbsp; Halliburton Co. | 53476 | 1315510 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kinder Morgan, Inc. | 212594 | 6018536 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marathon Petroleum Corporation | 32177 | 6201795 |
| &nbsp;&nbsp;&nbsp;&nbsp; Occidental Petroleum Corporation | 69269 | 3272960 |
| &nbsp;&nbsp;&nbsp;&nbsp; ONEOK, Inc. | 65945 | 4812007 |
| &nbsp;&nbsp;&nbsp;&nbsp; Phillips 66 | 41166 | 5599399 |
| &nbsp;&nbsp;&nbsp;&nbsp; Targa Resources Corporation | 21235 | 3557712 |
| &nbsp;&nbsp;&nbsp;&nbsp; Texas Pacific Land CorporationΔ | 1828 | 1706694 |
| &nbsp;&nbsp;&nbsp;&nbsp; Valero Energy Corporation | 31345 | 5336800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Williams Cos., Inc. (The) | 130328 | 8256279 |
|  |  | 164104318 |
| **Financials — 13.0%** | **Financials — 13.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aflac, Inc. | 56520 | 6313284 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allstate Corporation (The) | 27407 | 5882913 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Express Co. | 50900 | 16906944 |
| &nbsp;&nbsp;&nbsp;&nbsp; American International Group, Inc. | 65815 | 5169110 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ameriprise Financial, Inc. | 10345 | 5081981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Global Management, Inc.Δ | 40443 | 5389839 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arch Capital Group, Ltd. | 35117 | 3186165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arthur J. Gallagher & Co. | 27191 | 8422140 |
| &nbsp;&nbsp;&nbsp;&nbsp; Assurant, Inc. | 2404 | 520706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Corporation | 674462 | 34795495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of New York Mellon <br> Corporation (The) | 77492 | 8443528 |
| &nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway, Inc. Class B\* | 186591 | 93806759 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackrock, Inc. | 14307 | 16680102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone, Inc. | 69916 | 11945149 |
| &nbsp;&nbsp;&nbsp;&nbsp; Block, Inc.\* | 54911 | 3968418 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brown & Brown, Inc. | 20522 | 1924758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital One Financial Corporation | 60043 | 12763941 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cboe Global Markets, Inc. | 14521 | 3561275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles Schwab Corporation (The) | 167200 | 15962584 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cincinnati Financial Corporation | 14725 | 2328023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc. | 184838 | 18761057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citizens Financial Group, Inc. | 34788 | 1849330 |
| &nbsp;&nbsp;&nbsp;&nbsp; CME Group, Inc. | 42861 | 11580614 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coinbase Global, Inc. Class A\* | 22170 | 7482153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corpay, Inc.\* | 5052 | 1455279 |
| &nbsp;&nbsp;&nbsp;&nbsp; Erie Indemnity Co. Class AΔ | 1849 | 588278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Everest Group, Ltd. | 3173 | 1111280 |
| &nbsp;&nbsp;&nbsp;&nbsp; FactSet Research Systems, Inc. | 4700 | 1346503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. | 54367 | 3584960 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fifth Third Bancorp | 52084 | 2320342 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fiserv, Inc.\* | 56603 | 7297825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Franklin Resources, Inc. | 37861 | 875725 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Payments, Inc. | 22769 | $1891649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Globe Life, Inc. | 5006 | 715708 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (The) | 29822 | 23748750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hartford Insurance Group, Inc. (The) | 28747 | 3834562 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntington Bancshares, Inc. | 118830 | 2052194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc. <br> Class A | 43531 | 2995368 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | 59293 | 9989685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Invesco, Ltd. | 28914 | 663287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jack Henry & Associates, Inc. | 6405 | 953897 |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | 280649 | 88525114 |
| &nbsp;&nbsp;&nbsp;&nbsp; KeyCorp | 64549 | 1206421 |
| &nbsp;&nbsp;&nbsp;&nbsp; KKR & Co., Inc. | 61931 | 8047933 |
| &nbsp;&nbsp;&nbsp;&nbsp; Loews Corporation | 28928 | 2904082 |
| &nbsp;&nbsp;&nbsp;&nbsp; M&T Bank Corporation | 18081 | 3573167 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | 51698 | 10418698 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc. Class A | 80819 | 45970655 |
| &nbsp;&nbsp;&nbsp;&nbsp; MetLife, Inc.Δ | 64005 | 5272092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Moody's Corporation | 13640 | 6499187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley | 122245 | 19432065 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI, Inc. | 7340 | 4164789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nasdaq, Inc. | 38291 | 3386839 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Trust Corporation | 16617 | 2236648 |
| &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings, Inc.\* | 91430 | 6131296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. <br> (The) | 44111 | 8863223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Principal Financial Group, Inc. | 19881 | 1648334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Progressive Corporation (The) | 59797 | 14766869 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prudential Financial, Inc. | 36128 | 3747919 |
| &nbsp;&nbsp;&nbsp;&nbsp; Raymond James Financial, Inc. | 15892 | 2742959 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regions Financial Corporation | 64510 | 1701129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Robinhood Markets, Inc. Class A\* | 77334 | 11072682 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P Global, Inc. | 31031 | 15103098 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Corporation | 30870 | 3581229 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synchrony Financial | 25095 | 1783000 |
| &nbsp;&nbsp;&nbsp;&nbsp; T. Rowe Price Group, Inc.Δ | 22044 | 2262596 |
| &nbsp;&nbsp;&nbsp;&nbsp; Travelers Cos., Inc. (The) | 24966 | 6971007 |
| &nbsp;&nbsp;&nbsp;&nbsp; Truist Financial Corporation | 139078 | 6358646 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Bancorp | 162438 | 7850629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc. Class AΔ | 173838 | 59344816 |
| &nbsp;&nbsp;&nbsp;&nbsp; W.R. Berkley Corporation | 30968 | 2372768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo & Co. | 327773 | 27473933 |
|  |  | 753565383 |
| **Health Care — 7.9%** | **Health Care — 7.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Abbott Laboratories | 194858 | 26099281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Agilent Technologies, Inc. | 36422 | 4674764 |
| &nbsp;&nbsp;&nbsp;&nbsp; Align Technology, Inc.\* | 5801 | 726401 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amgen, Inc. | 85311 | 24074764 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baxter International, Inc. | 64652 | 1472126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Becton, Dickinson and Co. | 35672 | 6676728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Biogen, Inc.\* | 70851 | 9924808 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boston Scientific Corporation\* | 157610 | 15387464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | 483551 | 21808150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cardinal Health, Inc. | 41263 | 6476640 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cencora, Inc. | 36373 | 11367654 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centene Corporation\* | 96018 | 3425922 |

---

**163**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories <br> International, Inc.\* | 6323 | $989297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cigna Group (The) | 38740 | 11166805 |
| &nbsp;&nbsp;&nbsp;&nbsp; Danaher Corporation | 73607 | 14593324 |
| &nbsp;&nbsp;&nbsp;&nbsp; DaVita, Inc.\* | 11461 | 1522823 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dexcom, Inc.\* | 39119 | 2632318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Edwards Lifesciences Corporation\* | 60865 | 4733471 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health, Inc. | 33812 | 10925333 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eli Lilly and Co. | 86592 | 66069696 |
| &nbsp;&nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc. | 43306 | 3252281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. | 191279 | 21231969 |
| &nbsp;&nbsp;&nbsp;&nbsp; HCA Healthcare, Inc. | 25973 | 11069693 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henry Schein, Inc.Δ\* | 23034 | 1528767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hologic, Inc.\* | 29305 | 1977794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Humana, Inc. | 15358 | 3995691 |
| &nbsp;&nbsp;&nbsp;&nbsp; IDEXX Laboratories, Inc.\* | 8149 | 5206315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Incyte Corporation\* | 72520 | 6150421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insulet Corporation\* | 7386 | 2280280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intuitive Surgical, Inc.\* | 35878 | 16045718 |
| &nbsp;&nbsp;&nbsp;&nbsp; IQVIA Holdings, Inc.\* | 19759 | 3753024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Labcorp Holdings, Inc. | 19730 | 5663694 |
| &nbsp;&nbsp;&nbsp;&nbsp; McKesson Corporation | 17770 | 13728036 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mettler-Toledo International, Inc.\* | 2272 | 2789130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Moderna, Inc.Δ\* | 94242 | 2434271 |
| &nbsp;&nbsp;&nbsp;&nbsp; Molina Healthcare, Inc.\* | 10184 | 1948810 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quest Diagnostics, Inc. | 27553 | 5251051 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals, Inc. | 19789 | 11126761 |
| &nbsp;&nbsp;&nbsp;&nbsp; ResMed, Inc.Δ | 15213 | 4164254 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revvity, Inc.Δ | 17319 | 1518010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Solventum Corporation\* | 15682 | 1144786 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stryker Corporation | 37237 | 13765402 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thermo Fisher Scientific, Inc. | 43946 | 21314689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc. <br> Class B | 11246 | 2299132 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vertex Pharmaceuticals, Inc.\* | 40517 | 15868078 |
| &nbsp;&nbsp;&nbsp;&nbsp; Viatris, Inc. | 913446 | 9043115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Waters Corporation\* | 7467 | 2238681 |
| &nbsp;&nbsp;&nbsp;&nbsp; West Pharmaceutical Services, Inc. | 8649 | 2268892 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings, Inc.Δ | 24469 | 2410196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoetis, Inc. | 124330 | 18191966 |
|  |  | 458408676 |
| **Industrials — 7.5%** | **Industrials — 7.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3M Co. | 52734 | 8183262 |
| &nbsp;&nbsp;&nbsp;&nbsp; A.O. Smith Corporation | 16217 | 1190490 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMETEK, Inc. | 26617 | 5003996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Automatic Data Processing, Inc. | 49116 | 14415546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axon Enterprise, Inc.\* | 7800 | 5597592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boeing Co. (The)\* | 75545 | 16304877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadridge Financial Solutions, Inc. | 13628 | 3245781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Builders FirstSource, Inc.\* | 8558 | 1037658 |
| &nbsp;&nbsp;&nbsp;&nbsp; C.H. Robinson Worldwide, Inc. | 12459 | 1649572 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carrier Global CorporationΔ | 78938 | 4712599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Caterpillar, Inc. | 45723 | 21816729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cintas Corporation | 27719 | 5689602 |
| &nbsp;&nbsp;&nbsp;&nbsp; Copart, Inc.\* | 62547 | 2812739 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSX Corporation | 185964 | 6603582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cummins, Inc. | 12679 | 5355229 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Dayforce, Inc.\* | 12769 | $879656 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deere & Co. | 25864 | 11826573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines, Inc. | 66318 | 3763547 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dover Corporation | 11833 | 1974099 |
| &nbsp;&nbsp;&nbsp;&nbsp; EMCOR Group, Inc. | 2489 | 1616705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emerson Electric Co. | 56724 | 7441054 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equifax, Inc. | 11539 | 2960100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. | 10368 | 1271013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fastenal Co. | 107051 | 5249781 |
| &nbsp;&nbsp;&nbsp;&nbsp; FedEx Corporation | 23188 | 5467962 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortive Corporation | 31205 | 1528733 |
| &nbsp;&nbsp;&nbsp;&nbsp; GE Vernova, Inc. | 27966 | 17196293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Generac Holdings, Inc.\* | 3923 | 656710 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Dynamics Corporation | 26183 | 8928403 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Electric Co. | 105604 | 31767795 |
| &nbsp;&nbsp;&nbsp;&nbsp; Honeywell International, Inc. | 63790 | 13427795 |
| &nbsp;&nbsp;&nbsp;&nbsp; Howmet Aerospace, Inc. | 37854 | 7428090 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hubbell, Inc. | 4746 | 2042251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntington Ingalls Industries, Inc. | 2805 | 807588 |
| &nbsp;&nbsp;&nbsp;&nbsp; IDEX Corporation | 6919 | 1126136 |
| &nbsp;&nbsp;&nbsp;&nbsp; Illinois ToolWorks, Inc. | 27249 | 7105449 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingersoll-Rand, Inc.Δ | 28689 | 2370285 |
| &nbsp;&nbsp;&nbsp;&nbsp; J.B. Hunt Transport Services, Inc. | 6373 | 855065 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jacobs Solutions, Inc. | 12870 | 1928698 |
| &nbsp;&nbsp;&nbsp;&nbsp; L3Harris Technologies, Inc. | 20994 | 6411778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Leidos Holdings, Inc. | 16258 | 3072112 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lennox International, Inc. | 2901 | 1535673 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lockheed Martin Corporation | 23829 | 11895675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Masco Corporation | 23878 | 1680772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nordson Corporation | 5292 | 1201019 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norfolk Southern Corporation | 21910 | 6581983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northrop Grumman Corporation | 15674 | 9550482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Old Dominion Freight Line, Inc. | 14856 | 2091428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Otis Worldwide Corporation | 37638 | 3441242 |
| &nbsp;&nbsp;&nbsp;&nbsp; PACCAR, Inc. | 54216 | 5330517 |
| &nbsp;&nbsp;&nbsp;&nbsp; Parker-Hannifin Corporation | 11688 | 8861257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paychex, Inc. | 37853 | 4798246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paycom Software, Inc. | 3850 | 801339 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quanta Services, Inc. | 13065 | 5414397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Republic Services, Inc. | 20308 | 4660280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rockwell Automation, Inc. | 11287 | 3945145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rollins, Inc. | 21375 | 1255568 |
| &nbsp;&nbsp;&nbsp;&nbsp; RTX Corporation | 149700 | 25049301 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snap-on, Inc. | 5899 | 2044181 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southwest Airlines Co.Δ | 69304 | 2211491 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stanley Black & Decker, Inc. | 15175 | 1127958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Textron, Inc. | 15886 | 1342208 |
| &nbsp;&nbsp;&nbsp;&nbsp; TransDigm Group, Inc. | 5382 | 7093584 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uber Technologies, Inc.\* | 204682 | 20052696 |
| &nbsp;&nbsp;&nbsp;&nbsp; Union Pacific Corporation | 60128 | 14212455 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Airlines Holdings, Inc.\* | 34694 | 3347971 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Parcel Service, Inc. Class B | 80675 | 6738783 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Rentals, Inc. | 5125 | 4892633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Veralto Corporation | 15414 | 1643287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verisk Analytics, Inc. | 17445 | 4387592 |
| &nbsp;&nbsp;&nbsp;&nbsp; W.W. Grainger, Inc. | 3812 | 3632684 |

---

**164**

------

**EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Waste Management, Inc. | 35857 | $7918301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies <br> Corporation | 13439 | 2694116 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xylem, Inc. | 21548 | 3178330 |
|  |  | 437335519 |
| **Information Technology — 33.6%** | **Information Technology — 33.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Adobe, Inc.\* | 42463 | 14978823 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Micro Devices, Inc.\* | 160516 | 25969884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Akamai Technologies, Inc.\* | 13007 | 985410 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corporation Class A | 119477 | 14785279 |
| &nbsp;&nbsp;&nbsp;&nbsp; Analog Devices, Inc. | 49138 | 12073207 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apple, Inc. | 1495954 | 380914767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Applied Materials, Inc. | 78169 | 16004321 |
| &nbsp;&nbsp;&nbsp;&nbsp; AppLovin Corporation Class A\* | 27134 | 19496864 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arista Networks, Inc.\* | 101228 | 14749932 |
| &nbsp;&nbsp;&nbsp;&nbsp; Autodesk, Inc.\* | 18971 | 6026518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadcom, Inc. | 472078 | 155743253 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cadence Design Systems, Inc.\* | 26364 | 9260619 |
| &nbsp;&nbsp;&nbsp;&nbsp; CDW Corporation | 11947 | 1902918 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | 411297 | 28140941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corporation Class A | 48265 | 3237133 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corning, Inc. | 88163 | 7232011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crowdstrike Holdings, Inc. Class A\* | 24305 | 11918686 |
| &nbsp;&nbsp;&nbsp;&nbsp; Datadog, Inc. Class A\* | 31594 | 4498986 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dell Technologies, Inc. Class C | 29747 | 4217232 |
| &nbsp;&nbsp;&nbsp;&nbsp; EPAM Systems, Inc.\* | 4977 | 750482 |
| &nbsp;&nbsp;&nbsp;&nbsp; F5, Inc.\* | 3085 | 997041 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fair Isaac Corporation\* | 2437 | 3647044 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Solar, Inc.\* | 11847 | 2612619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortinet, Inc.\* | 60698 | 5103488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gartner, Inc.\* | 6492 | 1706552 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gen Digital, Inc. | 62969 | 1787690 |
| &nbsp;&nbsp;&nbsp;&nbsp; GoDaddy, Inc. Class A\* | 13951 | 1908915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | 153179 | 3762076 |
| &nbsp;&nbsp;&nbsp;&nbsp; HP, Inc. | 134667 | 3666982 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intel Corporation\* | 437230 | 14669066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corporation | 94536 | 26674278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intuit, Inc. | 28442 | 19423326 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jabil, Inc. | 8416 | 1827703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keysight Technologies, Inc.\* | 13420 | 2347426 |
| &nbsp;&nbsp;&nbsp;&nbsp; KLA Corporation | 12245 | 13207457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lam Research Corporation | 117645 | 15752665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microchip Technology, Inc. | 49200 | 3159624 |
| &nbsp;&nbsp;&nbsp;&nbsp; Micron Technology, Inc. | 108350 | 18129122 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corporation | 746349 | 386571464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Monolithic Power Systems, Inc. | 4186 | 3853799 |
| &nbsp;&nbsp;&nbsp;&nbsp; Motorola Solutions, Inc. | 17253 | 7889624 |
| &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. | 23896 | 2830720 |
| &nbsp;&nbsp;&nbsp;&nbsp; NVIDIA Corporation | 2444259 | 456049844 |
| &nbsp;&nbsp;&nbsp;&nbsp; ON Semiconductor Corporation\* | 33696 | 1661550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle Corporation | 166920 | 46944581 |
| &nbsp;&nbsp;&nbsp;&nbsp; Palantir Technologies, Inc. Class A\* | 229549 | 41874329 |
| &nbsp;&nbsp;&nbsp;&nbsp; Palo Alto Networks, Inc.\* | 64372 | 13107427 |
| &nbsp;&nbsp;&nbsp;&nbsp; PTC, Inc.\* | 8371 | 1699480 |
| &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | 108148 | 17991501 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roper Technologies, Inc. | 10888 | 5429737 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Salesforce, Inc. | 95826 | $22710762 |
| &nbsp;&nbsp;&nbsp;&nbsp; ServiceNow, Inc.\* | 20267 | 18651315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skyworks Solutions, Inc. | 15419 | 1186955 |
| &nbsp;&nbsp;&nbsp;&nbsp; Super Micro Computer, Inc.Δ\* | 50414 | 2416847 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synopsys, Inc.\* | 17975 | 8868685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teledyne Technologies, Inc.\* | 5596 | 3279480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teradyne, Inc. | 9806 | 1349698 |
| &nbsp;&nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | 93010 | 17088727 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trimble, Inc.\* | 19275 | 1573804 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tyler Technologies, Inc.\* | 4548 | 2379332 |
| &nbsp;&nbsp;&nbsp;&nbsp; VeriSign, Inc. | 8842 | 2471958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Digital Corporation | 35458 | 4257087 |
| &nbsp;&nbsp;&nbsp;&nbsp; Workday, Inc. Class A\* | 20656 | 4972519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zebra Technologies Corporation <br> Class A\* | 4187 | 1244209 |
|  |  | 1951625774 |
| **Materials — 1.3%** | **Materials — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Air Products and Chemicals, Inc.Δ | 23642 | 6447646 |
| &nbsp;&nbsp;&nbsp;&nbsp; Albemarle CorporationΔ | 9480 | 768638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avery Dennison Corporation | 5863 | 950803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ball Corporation | 26240 | 1323021 |
| &nbsp;&nbsp;&nbsp;&nbsp; CF Industries Holdings, Inc. | 18904 | 1695689 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corteva, Inc. | 68267 | 4616897 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dow, Inc. | 112748 | 2585312 |
| &nbsp;&nbsp;&nbsp;&nbsp; DuPont de Nemours, Inc. | 47302 | 3684826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eastman Chemical Co. | 14389 | 907226 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ecolab, Inc. | 25865 | 7083389 |
| &nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | 132608 | 5200886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. | 30254 | 1861831 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Paper Co. | 51522 | 2390621 |
| &nbsp;&nbsp;&nbsp;&nbsp; Martin Marietta Materials, Inc.Δ | 5018 | 3162745 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mosaic Co. (The) | 35598 | 1234539 |
| &nbsp;&nbsp;&nbsp;&nbsp; Newmont Corporation | 115637 | 9749355 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nucor Corporation | 20449 | 2769408 |
| &nbsp;&nbsp;&nbsp;&nbsp; Packaging Corporation of America | 10735 | 2339478 |
| &nbsp;&nbsp;&nbsp;&nbsp; PPG Industries, Inc. | 19496 | 2049225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sherwin-Williams Co. (The) | 22919 | 7935933 |
| &nbsp;&nbsp;&nbsp;&nbsp; Steel Dynamics, Inc. | 10955 | 1527456 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vulcan Materials Co. | 11371 | 3497947 |
|  |  | 73782871 |
| **Real Estate — 2.0%** | **Real Estate — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities, Inc. <br> REIT | 16632 | 1386111 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Tower Corporation REIT | 57789 | 11113981 |
| &nbsp;&nbsp;&nbsp;&nbsp; AvalonBay Communities, Inc. REIT | 14896 | 2877460 |
| &nbsp;&nbsp;&nbsp;&nbsp; BXP, Inc. REITΔ | 11272 | 837961 |
| &nbsp;&nbsp;&nbsp;&nbsp; Camden Property Trust REIT | 12210 | 1303784 |
| &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Inc. Class A\* | 35896 | 5655774 |
| &nbsp;&nbsp;&nbsp;&nbsp; CoStar Group, Inc.\* | 52530 | 4431956 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crown Castle, Inc. REIT | 71945 | 6941973 |
| &nbsp;&nbsp;&nbsp;&nbsp; Digital Realty Trust, Inc. REIT | 31147 | 5384693 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equinix, Inc. REIT | 9656 | 7562965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity Residential REIT | 40640 | 2630627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Essex Property Trust, Inc. REIT | 8395 | 2247006 |
| &nbsp;&nbsp;&nbsp;&nbsp; Extra Space Storage, Inc. REIT | 23903 | 3368889 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Realty Investment Trust REIT | 5137 | 520429 |

---

**165**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Healthpeak Properties, Inc. REIT | 99693 | $1909121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Host Hotels & Resorts, Inc. REIT | 47716 | 812126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Invitation Homes, Inc. REIT | 60850 | 1784731 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iron Mountain, Inc. REIT | 27908 | 2844942 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimco Realty Corporation REIT | 76752 | 1677031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. REIT | 17039 | 2380859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prologis, Inc. REIT | 95795 | 10970443 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Storage REIT | 19298 | 5574227 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regency Centers Corporation REIT | 28783 | 2098281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SBA Communications Corporation <br> REIT | 14070 | 2720435 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simon Property Group, Inc. REIT | 30590 | 5740825 |
| &nbsp;&nbsp;&nbsp;&nbsp; UDR, Inc. REIT | 34368 | 1280552 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ventas, Inc. REIT | 54188 | 3792618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Welltower, Inc. REIT | 74221 | 13221729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Weyerhaeuser Co. REIT | 75055 | 1860613 |
|  |  | 114932142 |
| **Utilities — 2.5%** | **Utilities — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AES Corporation (The) | 84414 | 1110888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alliant Energy Corporation | 22632 | 1525623 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ameren Corporation | 19884 | 2075492 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. | 68997 | 7762163 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Water Works Co., Inc. | 34800 | 4843812 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atmos Energy CorporationΔ | 16716 | 2854257 |
| &nbsp;&nbsp;&nbsp;&nbsp; CenterPoint Energy, Inc.Δ | 50231 | 1948963 |
| &nbsp;&nbsp;&nbsp;&nbsp; CMS Energy Corporation | 24417 | 1788789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consolidated Edison, Inc. | 54284 | 5456628 |
| &nbsp;&nbsp;&nbsp;&nbsp; Constellation Energy Corporation | 30123 | 9912576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dominion Energy, Inc.Δ | 91084 | 5571608 |
| &nbsp;&nbsp;&nbsp;&nbsp; DTE Energy Co. | 18119 | 2562570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Corporation | 109828 | 13591215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Edison International | 41333 | 2284888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entergy Corporation | 43304 | 4035500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evergy, Inc. | 18834 | 1431761 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eversource Energy | 46832 | 3331628 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exelon Corporation | 145959 | 6569615 |
| &nbsp;&nbsp;&nbsp;&nbsp; FirstEnergy Corporation | 60440 | 2769361 |
| &nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy, Inc. | 216178 | 16319277 |
| &nbsp;&nbsp;&nbsp;&nbsp; NiSource, Inc. | 23079 | 999321 |
| &nbsp;&nbsp;&nbsp;&nbsp; NRG Energy, Inc. | 19377 | 3138105 |
| &nbsp;&nbsp;&nbsp;&nbsp; PG&E Corporation | 188273 | 2839157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pinnacle West Capital Corporation | 5256 | 471253 |
| &nbsp;&nbsp;&nbsp;&nbsp; PPL CorporationΔ | 65214 | 2423352 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Service Enterprise Group, Inc. | 46751 | 3901838 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sempra | 64983 | 5847170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Co. (The) | 140627 | 13327221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vistra Corporation | 30698 | 6014352 |
| &nbsp;&nbsp;&nbsp;&nbsp; WEC Energy Group, Inc. | 35929 | 4117104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xcel Energy, Inc.Δ | 62086 | 5007236 |
|  |  | 145832723 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $2,664,687,590) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $2,664,687,590) | 5558627360 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **FOREIGN COMMON STOCKS — 2.6%** | **FOREIGN COMMON STOCKS — 2.6%** | **FOREIGN COMMON STOCKS — 2.6%** |
| **Canada — 0.0%** | **Canada — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Enerflex, Ltd. | 6 | $64 |
| **Curacao — 0.1%** | **Curacao — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Schlumberger NV | 110637 | 3802594 |
| **Ireland — 2.0%** | **Ireland — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Accenture PLC Class A | 63226 | 15591531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allegion PLC | 9625 | 1706994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aon PLC Class A | 21693 | 7735290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eaton Corporation PLCΔ | 39307 | 14710644 |
| &nbsp;&nbsp;&nbsp;&nbsp; Johnson Controls International PLCΔ | 67201 | 7388750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Linde PLC | 50436 | 23957100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Medtronic PLC | 153916 | 14658960 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pentair PLC | 7659 | 848311 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seagate Technology Holdings PLCΔ | 23569 | 5563698 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smurfit WestRock PLCΔ | 44756 | 1905263 |
| &nbsp;&nbsp;&nbsp;&nbsp; STERIS PLC | 11916 | 2948495 |
| &nbsp;&nbsp;&nbsp;&nbsp; TE Connectivity PLCΔ | 31453 | 6904877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trane Technologies PLC | 23477 | 9906355 |
| &nbsp;&nbsp;&nbsp;&nbsp; Willis Towers Watson PLC | 10753 | 3714624 |
|  |  | 117540892 |
| **Jersey — 0.1%** | **Jersey — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amcor PLC | 207494 | 1697301 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aptiv PLC\* | 26900 | 2319318 |
|  |  | 4016619 |
| **Netherlands — 0.1%** | **Netherlands — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; LyondellBasell Industries NV Class A | 40017 | 1962434 |
| &nbsp;&nbsp;&nbsp;&nbsp; NXP Semiconductor NV | 24211 | 5513571 |
|  |  | 7476005 |
| **Switzerland — 0.3%** | **Switzerland — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bunge Global SA | 15898 | 1291713 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chubb, Ltd. | 42570 | 12015382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Garmin, Ltd. | 15459 | 3806315 |
|  |  | 17113410 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $88,614,101) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $88,614,101) | 149949584 |
| **MONEY MARKET FUNDS — 1.6%** | **MONEY MARKET FUNDS — 1.6%** | **MONEY MARKET FUNDS — 1.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 4.18%Ø§ | 647735 | 647735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 4.05% <br>(Institutional Class)Ø∞ | 89517991 | 89517991 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $90,165,726) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $90,165,726) | 90165726 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **99.9%** <br>(Cost $2,843,467,417) |  | 5798742670 |
| **Other Assets in Excess of**<br> **Liabilities — 0.1%** |  | 8206989 |
| **NET ASSETS — 100.0%** |  | $5806949659 |

---

**166**

------

**EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

Futures Contracts outstanding at September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup> E-Mini | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 258 | &nbsp;&nbsp;&nbsp;&nbsp; $86929875 | &nbsp;&nbsp;&nbsp;&nbsp; $1085349 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at June 30, 2025, see Schedule of Investments in the Fund's Semi-Annual Reports.

**167**

------

**VALUE EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS**

**September 30, 2025 (Unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS — 92.5%** | **COMMON STOCKS — 92.5%** | **COMMON STOCKS — 92.5%** |
| **Communication Services — 8.3%** | **Communication Services — 8.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A | 14347 | $3487756 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class C | 14670 | 3572878 |
| &nbsp;&nbsp;&nbsp;&nbsp; AST SpaceMobile, Inc.\* | 198 | 9718 |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&T, Inc. | 61171 | 1727469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc. <br> Class AΔ\* | 780 | 214582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corporation Class A | 31284 | 982943 |
| &nbsp;&nbsp;&nbsp;&nbsp; Electronic Arts, Inc. | 2051 | 413687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fox Corporation Class A | 674 | 42502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fox Corporation Class B | 1986 | 113778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Frontier Communications Parent, <br> Inc.\* | 1224 | 45716 |
| &nbsp;&nbsp;&nbsp;&nbsp; GCI Liberty, Inc. Class A\* | 21 | 789 |
| &nbsp;&nbsp;&nbsp;&nbsp; GCI Liberty, Inc. Class C\* | 159 | 5926 |
| &nbsp;&nbsp;&nbsp;&nbsp; IAC, Inc.\* | 790 | 26915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interpublic Group of Cos., Inc. (The) | 3732 | 104160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iridium Communications, Inc. | 304 | 5308 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Broadband Corporation\* | 798 | 50705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Liberty Broadband Corporation <br> Class A\* | 105 | 6650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corporation-Liberty <br> Formula One Class A\* | 387 | 36850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corporation-Liberty <br> Formula One Class C\* | 905 | 94527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corporation-Liberty <br> Live Class A\* | 832 | 78458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corporation-Liberty <br> Live Class C\* | 173 | 16776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden Sports <br> Corporation\* | 119 | 27013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A | 3021 | 2218562 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York Times Co. (The) Class A | 831 | 47699 |
| &nbsp;&nbsp;&nbsp;&nbsp; News Corporation Class A | 2285 | 70172 |
| &nbsp;&nbsp;&nbsp;&nbsp; News Corporation Class BΔ | 931 | 32166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nexstar Media Group, Inc. Class A | 191 | 37768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | 1605 | 130856 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pinterest, Inc. Class A\* | 2745 | 88307 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roku, Inc.\* | 807 | 80805 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sirius XM Holdings, Inc.Δ | 1593 | 37077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Take-Two Interactive Software, Inc.\* | 917 | 236916 |
| &nbsp;&nbsp;&nbsp;&nbsp; TKO Group Holdings, Inc. | 379 | 76543 |
| &nbsp;&nbsp;&nbsp;&nbsp; T-Mobile US, Inc. | 3915 | 937173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trump Media & Technology Group <br> CorporationΔ\* | 689 | 11313 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications, Inc. | 35368 | 1554424 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walt Disney Co. (The) | 14357 | 1643877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Warner Bros Discovery, Inc.\* | 17657 | 344841 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZoomInfo Technologies, Inc.\* | 1984 | 21645 |
|  |  | 18635250 |
| **Consumer Discretionary — 7.4%** | **Consumer Discretionary — 7.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ADT, Inc. | 6083 | 52983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc.\* | 19963 | 4383276 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aramark | 1888 | 72499 |
| &nbsp;&nbsp;&nbsp;&nbsp; AutoNation, Inc.\* | 138 | 30190 |
| &nbsp;&nbsp;&nbsp;&nbsp; AutoZone, Inc.\* | 99 | 424734 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bath & Body Works, Inc. | 1381 | 35574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Best Buy Co., Inc. | 1727 | 130596 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Booking Holdings, Inc. | 11 | $59392 |
| &nbsp;&nbsp;&nbsp;&nbsp; BorgWarner, Inc. | 2686 | 118076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions, <br> Inc.\* | 438 | 47554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brunswick Corporation | 1344 | 84994 |
| &nbsp;&nbsp;&nbsp;&nbsp; CarMax, Inc.\* | 1009 | 45274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carnival Corporation\* | 4997 | 144463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crocs, Inc.Δ\* | 470 | 39268 |
| &nbsp;&nbsp;&nbsp;&nbsp; D.R. Horton, Inc. | 2316 | 392492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Darden Restaurants, Inc. | 587 | 111741 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dick's Sporting Goods, Inc. | 359 | 79777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dillard's, Inc. Class AΔ | 47 | 28881 |
| &nbsp;&nbsp;&nbsp;&nbsp; Domino's Pizza, Inc.Δ | 133 | 57417 |
| &nbsp;&nbsp;&nbsp;&nbsp; eBay, Inc. | 4111 | 373895 |
| &nbsp;&nbsp;&nbsp;&nbsp; Etsy, Inc.\* | 247 | 16398 |
| &nbsp;&nbsp;&nbsp;&nbsp; Five Below, Inc.\* | 424 | 65593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc. <br> Class A\* | 508 | 37440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ford Motor Co. | 30950 | 370162 |
| &nbsp;&nbsp;&nbsp;&nbsp; GameStop Corporation Class AΔ\* | 3364 | 91770 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gap, Inc. (The) | 1334 | 28534 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Motors Co. | 7004 | 427034 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gentex Corporation | 4135 | 117020 |
| &nbsp;&nbsp;&nbsp;&nbsp; Genuine Parts Co. | 1188 | 164657 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grand Canyon Education, Inc.\* | 40 | 8781 |
| &nbsp;&nbsp;&nbsp;&nbsp; H&R Block, Inc. | 848 | 42883 |
| &nbsp;&nbsp;&nbsp;&nbsp; Harley-Davidson, Inc. | 512 | 14285 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hasbro, Inc. | 1615 | 122498 |
| &nbsp;&nbsp;&nbsp;&nbsp; Home Depot, Inc. (The) | 1719 | 696522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyatt Hotels Corporation Class AΔ | 206 | 29238 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lear Corporation | 1149 | 115601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lennar Corporation Class A | 1791 | 225738 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lennar Corporation Class B | 444 | 53275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lithia Motors, Inc. | 189 | 59724 |
| &nbsp;&nbsp;&nbsp;&nbsp; LKQ Corporation | 2863 | 87436 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lowe's Cos., Inc. | 4399 | 1105513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lucid Group, Inc.Δ\* | 1061 | 25241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lululemon Athletica, Inc.\* | 338 | 60140 |
| &nbsp;&nbsp;&nbsp;&nbsp; Macy's, Inc. | 3833 | 68726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marriott International, Inc. Class A | 75 | 19533 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mattel, Inc.\* | 3701 | 62288 |
| &nbsp;&nbsp;&nbsp;&nbsp; McDonald's Corporation | 5610 | 1704823 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mohawk Industries, Inc.\* | 337 | 43446 |
| &nbsp;&nbsp;&nbsp;&nbsp; Newell Brands, Inc. | 983 | 5151 |
| &nbsp;&nbsp;&nbsp;&nbsp; NIKE, Inc. Class B | 8523 | 594309 |
| &nbsp;&nbsp;&nbsp;&nbsp; NVR, Inc.\* | 21 | 168728 |
| &nbsp;&nbsp;&nbsp;&nbsp; O'Reilly Automotive, Inc.\* | 675 | 72772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ollie's Bargain Outlet Holdings, Inc.\* | 617 | 79223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Penske Automotive Group, Inc. | 107 | 18608 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pool CorporationΔ | 296 | 91781 |
| &nbsp;&nbsp;&nbsp;&nbsp; PulteGroup, Inc. | 1309 | 172958 |
| &nbsp;&nbsp;&nbsp;&nbsp; PVH Corporation | 204 | 17089 |
| &nbsp;&nbsp;&nbsp;&nbsp; QuantumScape Corporation\* | 3710 | 45707 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ralph Lauren Corporation | 194 | 60831 |
| &nbsp;&nbsp;&nbsp;&nbsp; RH\* | 29 | 5892 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rivian Automotive, Inc. Class AΔ\* | 6171 | 90590 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores, Inc. | 1947 | 296703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Service Corporation International | 1129 | 93955 |

---

**168**

------

**VALUE EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; SharkNinja, Inc.Δ\* | 291 | $30017 |
| &nbsp;&nbsp;&nbsp;&nbsp; Starbucks Corporation | 7315 | 618849 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tapestry, Inc. | 513 | 58082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thor Industries, Inc. | 193 | 20012 |
| &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. (The) | 3795 | 548529 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toll Brothers, Inc. | 526 | 72662 |
| &nbsp;&nbsp;&nbsp;&nbsp; TopBuild Corporation\* | 177 | 69182 |
| &nbsp;&nbsp;&nbsp;&nbsp; Travel + Leisure Co. | 493 | 29329 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ulta Beauty, Inc.\* | 253 | 138328 |
| &nbsp;&nbsp;&nbsp;&nbsp; Under Armour, Inc. Class CΔ\* | 968 | 4675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vail Resorts, Inc.Δ | 60 | 8974 |
| &nbsp;&nbsp;&nbsp;&nbsp; VF CorporationΔ | 2495 | 36003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wayfair, Inc. Class A\* | 501 | 44754 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wendy's Co. (The) | 1305 | 11954 |
| &nbsp;&nbsp;&nbsp;&nbsp; Whirlpool CorporationΔ | 396 | 31126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Williams-Sonoma, Inc. | 744 | 145415 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts, Inc.Δ | 521 | 41628 |
| &nbsp;&nbsp;&nbsp;&nbsp; YETI Holdings, Inc.\* | 1659 | 55046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yum! Brands, Inc. | 1543 | 234536 |
|  |  | 16590773 |
| **Consumer Staples — 7.0%** | **Consumer Staples — 7.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Albertsons Cos., Inc. Class A | 4569 | 80003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co. | 4191 | 250370 |
| &nbsp;&nbsp;&nbsp;&nbsp; BellRing Brands, Inc.\* | 1154 | 41948 |
| &nbsp;&nbsp;&nbsp;&nbsp; BJ's Wholesale Club Holdings, Inc.\* | 996 | 92877 |
| &nbsp;&nbsp;&nbsp;&nbsp; Casey's General Stores, Inc. | 269 | 152071 |
| &nbsp;&nbsp;&nbsp;&nbsp; Church & Dwight Co., Inc. | 1837 | 160976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clorox Co. (The) | 1167 | 143891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Co. (The) | 20110 | 1333695 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Consolidated, Inc. | 600 | 70296 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | 3747 | 299535 |
| &nbsp;&nbsp;&nbsp;&nbsp; Conagra Brands, Inc. | 8383 | 153493 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coty, Inc. Class A\* | 5539 | 22378 |
| &nbsp;&nbsp;&nbsp;&nbsp; Darling Ingredients, Inc.\* | 1055 | 32568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dollar General Corporation | 2121 | 219205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dollar Tree, Inc.Δ\* | 1604 | 151369 |
| &nbsp;&nbsp;&nbsp;&nbsp; elf Beauty, Inc.\* | 508 | 67300 |
| &nbsp;&nbsp;&nbsp;&nbsp; Estee Lauder Cos., Inc. (The) Class A | 1989 | 175271 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flowers Foods, Inc. | 5813 | 75860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Freshpet, Inc.\* | 172 | 9479 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Mills, Inc. | 7287 | 367411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hershey Co. (The) | 1218 | 227827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hormel Foods Corporation | 4336 | 107273 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingredion, Inc. | 594 | 72533 |
| &nbsp;&nbsp;&nbsp;&nbsp; J.M. Smucker Co. (The) | 1154 | 125324 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kellanova | 1622 | 133036 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kenvue, Inc. | 19967 | 324064 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keurig Dr. Pepper, Inc. | 13639 | 347931 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark Corporation | 1975 | 245572 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kraft Heinz Co. (The) | 11676 | 304043 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kroger Co. (The) | 5496 | 370485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lamb Weston Holdings, Inc. | 1036 | 60171 |
| &nbsp;&nbsp;&nbsp;&nbsp; Maplebear, Inc.Δ\* | 1197 | 44002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. (Non-Voting <br> Shares) | 2110 | 141180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mondelez International, Inc. Class A | 12410 | 775253 |
| &nbsp;&nbsp;&nbsp;&nbsp; PepsiCo, Inc. | 10993 | 1543857 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Pilgrim's Pride Corporation | 798 | $32495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Post Holdings, Inc.\* | 476 | 51160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Primo Brands Corporation | 3528 | 77969 |
| &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble Co. (The) | 19125 | 2938556 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reynolds Consumer Products, Inc. | 655 | 16028 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seaboard Corporation | 3 | 10941 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sysco Corporation | 1906 | 156940 |
| &nbsp;&nbsp;&nbsp;&nbsp; Target Corporation | 3790 | 339963 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Campbell's Co.Δ | 4122 | 130173 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tyson Foods, Inc. Class A | 2567 | 139388 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Foods Holding Corporation\* | 1593 | 122056 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walmart, Inc. | 29890 | 3080463 |
|  |  | 15818679 |
| **Energy — 5.6%** | **Energy — 5.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Antero Midstream Corporation | 1259 | 24475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Antero Resources Corporation\* | 1551 | 52051 |
| &nbsp;&nbsp;&nbsp;&nbsp; APA Corporation | 2504 | 60797 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baker Hughes Co. | 7062 | 344061 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cheniere Energy, Inc. | 964 | 226521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chevron Corporation | 15069 | 2340065 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chord Energy Corporation | 424 | 42133 |
| &nbsp;&nbsp;&nbsp;&nbsp; Civitas Resources, Inc.Δ | 1174 | 38155 |
| &nbsp;&nbsp;&nbsp;&nbsp; ConocoPhillips | 10422 | 985817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coterra Energy, Inc. | 5680 | 134332 |
| &nbsp;&nbsp;&nbsp;&nbsp; Devon Energy Corporation | 4538 | 159102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Diamondback Energy, Inc. | 1436 | 205492 |
| &nbsp;&nbsp;&nbsp;&nbsp; DT Midstream, Inc. | 398 | 44998 |
| &nbsp;&nbsp;&nbsp;&nbsp; EOG Resources, Inc. | 4613 | 517209 |
| &nbsp;&nbsp;&nbsp;&nbsp; EQT Corporation | 4938 | 268775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expand Energy Corporation | 1746 | 185495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exxon Mobil Corporation | 35239 | 3973197 |
| &nbsp;&nbsp;&nbsp;&nbsp; Halliburton Co. | 4057 | 99802 |
| &nbsp;&nbsp;&nbsp;&nbsp; HF Sinclair Corporation | 696 | 36429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kinder Morgan, Inc. | 14449 | 409051 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marathon Petroleum Corporation | 2120 | 408609 |
| &nbsp;&nbsp;&nbsp;&nbsp; Matador Resources Co.Δ | 371 | 16669 |
| &nbsp;&nbsp;&nbsp;&nbsp; NOV, Inc. | 2112 | 27984 |
| &nbsp;&nbsp;&nbsp;&nbsp; Occidental Petroleum Corporation | 5261 | 248582 |
| &nbsp;&nbsp;&nbsp;&nbsp; ONEOK, Inc. | 4775 | 348432 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ovintiv, Inc. | 1514 | 61135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Permian Resources Corporation | 4402 | 56346 |
| &nbsp;&nbsp;&nbsp;&nbsp; Phillips 66 | 2679 | 364397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Range Resources Corporation | 1059 | 39861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Valero Energy Corporation | 2288 | 389555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Viper Energy, Inc. Class A | 1003 | 38335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Williams Cos., Inc. (The) | 8708 | 551652 |
|  |  | 12699514 |
| **Financials — 21.6%** | **Financials — 21.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Affirm Holdings, Inc.\* | 804 | 58756 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aflac, Inc. | 3723 | 415859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AGNC Investment Corporation <br> REITΔ | 12494 | 122316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allstate Corporation (The) | 2306 | 494983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ally Financial, Inc. | 1271 | 49823 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Express Co. | 2708 | 899489 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Financial Group, Inc. | 583 | 84955 |

---

**169**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; American International Group, Inc. | 4359 | $342356 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ameriprise Financial, Inc. | 50 | 24563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Annaly Capital Management, Inc. <br> REIT | 6322 | 127768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Global Management, Inc. | 484 | 64503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arch Capital Group, Ltd. | 2634 | 238983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arthur J. Gallagher & Co. | 1942 | 601515 |
| &nbsp;&nbsp;&nbsp;&nbsp; Assurant, Inc. | 300 | 64980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Assured Guaranty, Ltd. | 287 | 24295 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axis Capital Holdings, Ltd. | 375 | 35925 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Corporation | 46866 | 2417817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of New York Mellon <br> Corporation (The) | 5066 | 551991 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank OZKΔ | 729 | 37164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway, Inc. Class B\* | 14561 | 7320397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackrock, Inc. | 1175 | 1369897 |
| &nbsp;&nbsp;&nbsp;&nbsp; Block, Inc.\* | 2411 | 174243 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brighthouse Financial, Inc.\* | 321 | 17039 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brown & Brown, Inc. | 1937 | 181671 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital One Financial Corporation | 4612 | 980419 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carlyle Group, Inc. (The) | 1259 | 78939 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cboe Global Markets, Inc. | 1027 | 251872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles Schwab Corporation (The) | 12018 | 1147358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cincinnati Financial Corporation | 854 | 135017 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc. | 11052 | 1121778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citizens Financial Group, Inc. | 3986 | 211896 |
| &nbsp;&nbsp;&nbsp;&nbsp; CME Group, Inc. | 3222 | 870552 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNA Financial Corporation | 2064 | 95893 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coinbase Global, Inc. Class A\* | 1443 | 486998 |
| &nbsp;&nbsp;&nbsp;&nbsp; Columbia Banking System, Inc. | 1700 | 43758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Comerica, Inc. | 982 | 67287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corebridge Financial, Inc. | 264 | 8461 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Acceptance CorporationΔ\* | 27 | 12607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cullen/Frost Bankers, Inc. | 436 | 55272 |
| &nbsp;&nbsp;&nbsp;&nbsp; East West Bancorp, Inc. | 887 | 94421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Euronet Worldwide, Inc.\* | 13 | 1142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evercore, Inc. Class A | 54 | 18215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Everest Group, Ltd. | 275 | 96313 |
| &nbsp;&nbsp;&nbsp;&nbsp; FactSet Research Systems, Inc. | 146 | 41828 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Financial, Inc. | 1944 | 117593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. | 3906 | 257562 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fifth Third Bancorp | 5109 | 227606 |
| &nbsp;&nbsp;&nbsp;&nbsp; First American Financial Corporation | 743 | 47730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc. <br> Class A | 51 | 91247 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Hawaiian, Inc. | 562 | 13954 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Horizon Corporation | 1893 | 42801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fiserv, Inc.\* | 3054 | 393752 |
| &nbsp;&nbsp;&nbsp;&nbsp; FNB Corporation | 3594 | 57899 |
| &nbsp;&nbsp;&nbsp;&nbsp; Franklin Resources, Inc. | 2992 | 69205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Payments, Inc. | 1680 | 139574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Globe Life, Inc. | 522 | 74630 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (The) | 2177 | 1733654 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hanover Insurance Group, Inc. (The) | 160 | 29061 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hartford Insurance Group, Inc. (The) | 2154 | 287322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Houlihan Lokey, Inc. | 294 | 60364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntington Bancshares, Inc. | 8224 | 142029 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc. <br> Class A | 2908 | $200100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | 4631 | 780231 |
| &nbsp;&nbsp;&nbsp;&nbsp; Invesco, Ltd. | 3293 | 75541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jack Henry & Associates, Inc. | 540 | 80422 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jefferies Financial Group, Inc. | 252 | 16486 |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | 22212 | 7006331 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kemper Corporation | 372 | 19177 |
| &nbsp;&nbsp;&nbsp;&nbsp; KeyCorp | 4063 | 75938 |
| &nbsp;&nbsp;&nbsp;&nbsp; KKR & Co., Inc. | 3595 | 467170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lazard, Inc. | 15 | 792 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lincoln National Corporation | 1223 | 49324 |
| &nbsp;&nbsp;&nbsp;&nbsp; Loews Corporation | 392 | 39353 |
| &nbsp;&nbsp;&nbsp;&nbsp; M&T Bank Corporation | 1439 | 284375 |
| &nbsp;&nbsp;&nbsp;&nbsp; Markel Corporation\* | 45 | 86011 |
| &nbsp;&nbsp;&nbsp;&nbsp; MarketAxess Holdings, Inc. | 359 | 62556 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | 3650 | 735585 |
| &nbsp;&nbsp;&nbsp;&nbsp; MetLife, Inc. | 3846 | 316795 |
| &nbsp;&nbsp;&nbsp;&nbsp; MGIC Investment Corporation | 1510 | 42839 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley | 8514 | 1353385 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mr Cooper Group, Inc. | 493 | 103920 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI, Inc. | 250 | 141853 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nasdaq, Inc. | 2154 | 190521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Trust Corporation | 1454 | 195708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Old Republic International <br> Corporation | 957 | 40644 |
| &nbsp;&nbsp;&nbsp;&nbsp; OneMain Holdings, Inc. | 357 | 20156 |
| &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings, Inc.\* | 7562 | 507108 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pinnacle Financial Partners, Inc.Δ | 110 | 10317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. <br> (The) | 3232 | 649406 |
| &nbsp;&nbsp;&nbsp;&nbsp; Popular, Inc. | 32 | 4064 |
| &nbsp;&nbsp;&nbsp;&nbsp; Primerica, Inc. | 120 | 33311 |
| &nbsp;&nbsp;&nbsp;&nbsp; Principal Financial Group, Inc. | 1534 | 127184 |
| &nbsp;&nbsp;&nbsp;&nbsp; Progressive Corporation (The) | 4695 | 1159430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prosperity Bancshares, Inc. | 588 | 39014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prudential Financial, Inc. | 2657 | 275637 |
| &nbsp;&nbsp;&nbsp;&nbsp; Raymond James Financial, Inc. | 1227 | 211780 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regions Financial Corporation | 7234 | 190761 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reinsurance Group of America, Inc. | 466 | 89533 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rithm Capital Corporation REIT | 212 | 2415 |
| &nbsp;&nbsp;&nbsp;&nbsp; RLI Corporation | 374 | 24392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Robinhood Markets, Inc. Class A\* | 5155 | 738093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rocket Cos., Inc. Class AΔ | 2318 | 44923 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P Global, Inc. | 2495 | 1214341 |
| &nbsp;&nbsp;&nbsp;&nbsp; SEI Investments Co. | 617 | 52352 |
| &nbsp;&nbsp;&nbsp;&nbsp; SLM Corporation | 120 | 3322 |
| &nbsp;&nbsp;&nbsp;&nbsp; SoFi Technologies, Inc.\* | 8451 | 223275 |
| &nbsp;&nbsp;&nbsp;&nbsp; SouthState Bank Corporation | 544 | 53785 |
| &nbsp;&nbsp;&nbsp;&nbsp; Starwood Property Trust, Inc. REITΔ | 2512 | 48657 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Corporation | 1877 | 217751 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stifel Financial Corporation | 286 | 32452 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synchrony Financial | 2054 | 145937 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synovus Financial Corporation | 25 | 1227 |
| &nbsp;&nbsp;&nbsp;&nbsp; T. Rowe Price Group, Inc.Δ | 1777 | 182391 |
| &nbsp;&nbsp;&nbsp;&nbsp; TFS Financial Corporation | 1046 | 13781 |
| &nbsp;&nbsp;&nbsp;&nbsp; TPG, Inc. | 46 | 2643 |

---

**170**

------

**VALUE EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Tradeweb Markets, Inc. Class A | 919 | $101991 |
| &nbsp;&nbsp;&nbsp;&nbsp; Travelers Cos., Inc. (The) | 1901 | 530797 |
| &nbsp;&nbsp;&nbsp;&nbsp; Truist Financial Corporation | 10926 | 499537 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Bancorp | 11025 | 532838 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unum Group | 1074 | 83536 |
| &nbsp;&nbsp;&nbsp;&nbsp; UWM Holdings Corporation | 3777 | 23002 |
| &nbsp;&nbsp;&nbsp;&nbsp; Virtu Financial, Inc. Class A | 472 | 16756 |
| &nbsp;&nbsp;&nbsp;&nbsp; Voya Financial, Inc. | 172 | 12866 |
| &nbsp;&nbsp;&nbsp;&nbsp; W.R. Berkley Corporation | 2474 | 189558 |
| &nbsp;&nbsp;&nbsp;&nbsp; Webster Financial Corporation | 655 | 38933 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo & Co. | 26421 | 2214608 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Alliance Bancorp | 621 | 53853 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Union Co. (The)Δ | 7476 | 59733 |
| &nbsp;&nbsp;&nbsp;&nbsp; WEX, Inc.Δ\* | 97 | 15280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; White Mountains Insurance Group, <br> Ltd. | 8 | 13372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zions Bancorp NA | 579 | 32760 |
|  |  | 48431212 |
| **Health Care — 9.9%** | **Health Care — 9.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Abbott Laboratories | 14713 | 1970659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Acadia Healthcare Co., Inc.\* | 2723 | 67421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Agilent Technologies, Inc. | 2471 | 317153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Align Technology, Inc.\* | 531 | 66492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amgen, Inc. | 1688 | 476354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avantor, Inc.\* | 6026 | 75204 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baxter International, Inc. | 4559 | 103808 |
| &nbsp;&nbsp;&nbsp;&nbsp; Becton, Dickinson and Co. | 2554 | 478032 |
| &nbsp;&nbsp;&nbsp;&nbsp; Biogen, Inc.\* | 2477 | 346978 |
| &nbsp;&nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical, Inc.\* | 3490 | 189018 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bio-Rad Laboratories, Inc. Class A\* | 146 | 40937 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boston Scientific Corporation\* | 9788 | 955602 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | 26804 | 1208860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bruker Corporation | 1251 | 40645 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cardinal Health, Inc. | 2256 | 354102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centene Corporation\* | 8060 | 287581 |
| &nbsp;&nbsp;&nbsp;&nbsp; Certara, Inc.Δ\* | 2766 | 33801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories <br> International, Inc.\* | 424 | 66339 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chemed Corporation | 369 | 165216 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cigna Group (The) | 2676 | 771357 |
| &nbsp;&nbsp;&nbsp;&nbsp; Danaher Corporation | 5265 | 1043839 |
| &nbsp;&nbsp;&nbsp;&nbsp; DENTSPLY SIRONA, Inc. | 1831 | 23235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Edwards Lifesciences Corporation\* | 4700 | 365519 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elanco Animal Health, Inc.\* | 13671 | 275334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health, Inc. | 2321 | 749962 |
| &nbsp;&nbsp;&nbsp;&nbsp; Encompass Health Corporation | 2203 | 279825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Envista Holdings Corporation\* | 1454 | 29618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exact Sciences Corporation\* | 1941 | 106192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exelixis, Inc.\* | 1677 | 69260 |
| &nbsp;&nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc. | 3348 | 251435 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. | 8221 | 912531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Globus Medical, Inc. Class A\* | 722 | 41349 |
| &nbsp;&nbsp;&nbsp;&nbsp; HCA Healthcare, Inc. | 1602 | 682772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henry Schein, Inc.Δ\* | 2191 | 145417 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hologic, Inc.\* | 1938 | 130796 |
| &nbsp;&nbsp;&nbsp;&nbsp; Humana, Inc. | 1172 | 304919 |
| &nbsp;&nbsp;&nbsp;&nbsp; Illumina, Inc.\* | 1181 | 112160 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Incyte Corporation\* | 1716 | $145534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insmed, Inc.\* | 501 | 72149 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals, Inc.\* | 1554 | 101663 |
| &nbsp;&nbsp;&nbsp;&nbsp; IQVIA Holdings, Inc.\* | 1531 | 290798 |
| &nbsp;&nbsp;&nbsp;&nbsp; Labcorp Holdings, Inc. | 1415 | 406190 |
| &nbsp;&nbsp;&nbsp;&nbsp; McKesson Corporation | 440 | 339918 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mettler-Toledo International, Inc.\* | 173 | 212377 |
| &nbsp;&nbsp;&nbsp;&nbsp; Moderna, Inc.Δ\* | 3777 | 97560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Molina Healthcare, Inc.\* | 639 | 122279 |
| &nbsp;&nbsp;&nbsp;&nbsp; Neurocrine Biosciences, Inc.\* | 557 | 78192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Organon & Co. | 17727 | 189324 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quest Diagnostics, Inc. | 2013 | 383638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals, Inc. | 1018 | 572391 |
| &nbsp;&nbsp;&nbsp;&nbsp; Repligen Corporation\* | 365 | 48790 |
| &nbsp;&nbsp;&nbsp;&nbsp; ResMed, Inc.Δ | 964 | 263876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolution Medicines, Inc.\* | 2285 | 106709 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revvity, Inc.Δ | 1119 | 98080 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roivant Sciences, Ltd.\* | 9665 | 146231 |
| &nbsp;&nbsp;&nbsp;&nbsp; Solventum Corporation\* | 901 | 65773 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sotera Health Co.\* | 1844 | 29006 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stryker Corporation | 2196 | 811795 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teleflex, Inc. | 413 | 50535 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tenet Healthcare Corporation\* | 1042 | 211568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thermo Fisher Scientific, Inc. | 3164 | 1534603 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Therapeutics Corporation\* | 551 | 230985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc. <br> Class B | 1006 | 205667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Veeva Systems, Inc. Class A\* | 521 | 155211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Viatris, Inc. | 47525 | 470497 |
| &nbsp;&nbsp;&nbsp;&nbsp; Viking Therapeutics, Inc.Δ\* | 1539 | 40445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Waters Corporation\* | 318 | 95340 |
| &nbsp;&nbsp;&nbsp;&nbsp; West Pharmaceutical Services, Inc. | 589 | 154512 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings, Inc.Δ | 1710 | 168435 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoetis, Inc. | 4913 | 718870 |
|  |  | 22158663 |
| **Industrials — 11.7%** | **Industrials — 11.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3M Co. | 3046 | 472678 |
| &nbsp;&nbsp;&nbsp;&nbsp; A.O. Smith Corporation | 1446 | 106151 |
| &nbsp;&nbsp;&nbsp;&nbsp; Acuity, Inc. | 191 | 65778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Drainage Systems, Inc. | 628 | 87104 |
| &nbsp;&nbsp;&nbsp;&nbsp; AECOM | 920 | 120032 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGCO Corporation | 472 | 50537 |
| &nbsp;&nbsp;&nbsp;&nbsp; Air Lease Corporation | 285 | 18140 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alaska Air Group, Inc.\* | 801 | 39874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allison Transmission Holdings, Inc. | 301 | 25549 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amentum Holdings, Inc.\* | 1083 | 25938 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Airlines Group, Inc.\* | 5114 | 57481 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMETEK, Inc. | 1611 | 302868 |
| &nbsp;&nbsp;&nbsp;&nbsp; API Group Corporation\* | 2838 | 97542 |
| &nbsp;&nbsp;&nbsp;&nbsp; Applied Industrial Technologies, Inc. | 151 | 39419 |
| &nbsp;&nbsp;&nbsp;&nbsp; Armstrong World Industries, Inc. | 20 | 3920 |
| &nbsp;&nbsp;&nbsp;&nbsp; ATI, Inc.\* | 853 | 69383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Automatic Data Processing, Inc. | 607 | 178154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avis Budget Group, Inc.Δ\* | 89 | 14291 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boeing Co. (The)\* | 4797 | 1035337 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadridge Financial Solutions, Inc. | 207 | 49301 |

---

**171**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Builders FirstSource, Inc.\* | 855 | $103669 |
| &nbsp;&nbsp;&nbsp;&nbsp; BWX Technologies, Inc. | 488 | 89973 |
| &nbsp;&nbsp;&nbsp;&nbsp; C.H. Robinson Worldwide, Inc. | 732 | 96917 |
| &nbsp;&nbsp;&nbsp;&nbsp; CACI International, Inc. Class A\* | 193 | 96265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carlisle Cos., Inc.Δ | 336 | 110531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carpenter Technology Corporation | 228 | 55983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carrier Global CorporationΔ | 6806 | 406318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Caterpillar, Inc. | 3183 | 1518768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clean Harbors, Inc.\* | 102 | 23686 |
| &nbsp;&nbsp;&nbsp;&nbsp; Concentrix CorporationΔ | 396 | 18275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crane Co. | 171 | 31488 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSX Corporation | 14576 | 517594 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cummins, Inc. | 1075 | 454048 |
| &nbsp;&nbsp;&nbsp;&nbsp; Curtiss-Wright Corporation | 244 | 132477 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dayforce, Inc.\* | 1172 | 80739 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deere & Co. | 2020 | 923665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines, Inc. | 5441 | 308777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Donaldson Co., Inc. | 78 | 6384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dover Corporation | 587 | 97929 |
| &nbsp;&nbsp;&nbsp;&nbsp; EMCOR Group, Inc. | 278 | 180572 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emerson Electric Co. | 4535 | 594901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equifax, Inc. | 751 | 192654 |
| &nbsp;&nbsp;&nbsp;&nbsp; Esab Corporation | 213 | 23801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Everus Construction Group, Inc.\* | 366 | 31384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. | 729 | 89368 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fastenal Co. | 1651 | 80965 |
| &nbsp;&nbsp;&nbsp;&nbsp; FedEx Corporation | 1858 | 438135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ferguson Enterprises, Inc. | 1308 | 293751 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flowserve Corporation | 500 | 26570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortive Corporation | 1984 | 97196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortune Brands Innovations, Inc. | 1033 | 55152 |
| &nbsp;&nbsp;&nbsp;&nbsp; FTI Consulting, Inc.\* | 316 | 51081 |
| &nbsp;&nbsp;&nbsp;&nbsp; Generac Holdings, Inc.\* | 524 | 87718 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Dynamics Corporation | 2126 | 724966 |
| &nbsp;&nbsp;&nbsp;&nbsp; Genpact, Ltd. | 964 | 40382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Graco, Inc. | 384 | 32625 |
| &nbsp;&nbsp;&nbsp;&nbsp; GXO Logistics, Inc.\* | 454 | 24012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hexcel Corporation | 239 | 14985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Honeywell International, Inc. | 4664 | 981772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hubbell, Inc. | 395 | 169972 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntington Ingalls Industries, Inc. | 279 | 80327 |
| &nbsp;&nbsp;&nbsp;&nbsp; IDEX Corporation | 421 | 68522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Illinois ToolWorks, Inc. | 1801 | 469629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingersoll-Rand, Inc.Δ | 2215 | 183003 |
| &nbsp;&nbsp;&nbsp;&nbsp; ITT, Inc. | 165 | 29495 |
| &nbsp;&nbsp;&nbsp;&nbsp; J.B. Hunt Transport Services, Inc. | 528 | 70842 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jacobs Solutions, Inc. | 533 | 79875 |
| &nbsp;&nbsp;&nbsp;&nbsp; KBR, Inc. | 894 | 42277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kirby Corporation\* | 596 | 49736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc. | 1131 | 44686 |
| &nbsp;&nbsp;&nbsp;&nbsp; L3Harris Technologies, Inc. | 1607 | 490794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Landstar System, Inc. | 43 | 5270 |
| &nbsp;&nbsp;&nbsp;&nbsp; Leidos Holdings, Inc. | 928 | 175355 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lincoln Electric Holdings, Inc. | 233 | 54948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Loar Holdings, Inc.Δ\* | 116 | 9280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lockheed Martin Corporation | 1286 | 641984 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Lyft, Inc. Class A\* | 2601 | $57248 |
| &nbsp;&nbsp;&nbsp;&nbsp; ManpowerGroup, Inc. | 282 | 10688 |
| &nbsp;&nbsp;&nbsp;&nbsp; Masco Corporation | 1698 | 119522 |
| &nbsp;&nbsp;&nbsp;&nbsp; MasTec, Inc.\* | 319 | 67886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Middleby Corporation (The)\* | 368 | 48918 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSA Safety, Inc. | 222 | 38200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MSC Industrial Direct Co., Inc. <br> Class AΔ | 225 | 20732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mueller Industries, Inc. | 743 | 75125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nordson Corporation | 293 | 66496 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norfolk Southern Corporation | 1754 | 526919 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northrop Grumman Corporation | 1123 | 684266 |
| &nbsp;&nbsp;&nbsp;&nbsp; Old Dominion Freight Line, Inc. | 1216 | 171188 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oshkosh Corporation | 349 | 45265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Otis Worldwide Corporation | 3270 | 298976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Owens Corning | 692 | 97890 |
| &nbsp;&nbsp;&nbsp;&nbsp; PACCAR, Inc. | 3953 | 388659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Parker-Hannifin Corporation | 1017 | 771039 |
| &nbsp;&nbsp;&nbsp;&nbsp; Parsons CorporationΔ\* | 577 | 47845 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paychex, Inc. | 1992 | 252506 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paycom Software, Inc. | 155 | 32262 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quanta Services, Inc. | 387 | 160381 |
| &nbsp;&nbsp;&nbsp;&nbsp; QXO, Inc.\* | 5293 | 100885 |
| &nbsp;&nbsp;&nbsp;&nbsp; RBC Bearings, Inc.\* | 135 | 52689 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regal Beloit CorporationΔ | 479 | 68708 |
| &nbsp;&nbsp;&nbsp;&nbsp; Republic Services, Inc. | 1720 | 394706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Robert Half, Inc. | 712 | 24194 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rockwell Automation, Inc. | 768 | 268439 |
| &nbsp;&nbsp;&nbsp;&nbsp; RTX Corporation | 11422 | 1911243 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryder System, Inc. | 126 | 23769 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saia, Inc.\* | 221 | 66159 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schneider National, Inc. Class B | 610 | 12908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Science Applications International <br> Corporation | 391 | 38854 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simpson Manufacturing Co., Inc. | 235 | 39353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snap-on, Inc. | 367 | 127177 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southwest Airlines Co.Δ | 3358 | 107154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spirit AeroSystems Holdings, Inc. <br> Class A\* | 553 | 21346 |
| &nbsp;&nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc. | 1180 | 104737 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stanley Black & Decker, Inc. | 1152 | 85628 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tetra Tech, Inc. | 1638 | 54676 |
| &nbsp;&nbsp;&nbsp;&nbsp; Textron, Inc. | 925 | 78153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Timken Co. (The) | 215 | 16164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toro Co. (The) | 720 | 54864 |
| &nbsp;&nbsp;&nbsp;&nbsp; TransDigm Group, Inc. | 337 | 444173 |
| &nbsp;&nbsp;&nbsp;&nbsp; TransUnion | 1412 | 118297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trex Co., Inc.\* | 968 | 50017 |
| &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co.Δ\* | 430 | 24540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Union Pacific Corporation | 4158 | 982826 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Airlines Holdings, Inc.\* | 2706 | 261129 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Parcel Service, Inc. Class B | 6820 | 569675 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Rentals, Inc. | 451 | 430552 |
| &nbsp;&nbsp;&nbsp;&nbsp; Valmont Industries, Inc. | 144 | 55833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Veralto Corporation | 360 | 38380 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verisk Analytics, Inc. | 342 | 86016 |
| &nbsp;&nbsp;&nbsp;&nbsp; W.W. Grainger, Inc. | 24 | 22871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Watsco, Inc.Δ | 255 | 103096 |

---

**172**

------

**VALUE EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; WESCO International, Inc. | 274 | $57951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies <br> Corporation | 1210 | 242569 |
| &nbsp;&nbsp;&nbsp;&nbsp; WillScot Holdings Corporation | 592 | 12497 |
| &nbsp;&nbsp;&nbsp;&nbsp; Woodward, Inc. | 276 | 69748 |
| &nbsp;&nbsp;&nbsp;&nbsp; XPO Logistics, Inc.Δ\* | 565 | 73038 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xylem, Inc. | 1878 | 277005 |
|  |  | 26214978 |
| **Information Technology — 9.5%** | **Information Technology — 9.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Micro Devices, Inc.\* | 5113 | 827232 |
| &nbsp;&nbsp;&nbsp;&nbsp; Akamai Technologies, Inc.\* | 1004 | 76063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amdocs, Ltd. | 450 | 36923 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amkor Technology, Inc. | 562 | 15961 |
| &nbsp;&nbsp;&nbsp;&nbsp; Analog Devices, Inc. | 3913 | 961424 |
| &nbsp;&nbsp;&nbsp;&nbsp; Applied Materials, Inc. | 4361 | 892871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arrow Electronics, Inc.\* | 438 | 52998 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aurora Innovation, Inc.Δ\* | 7385 | 39805 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avnet, Inc. | 925 | 48359 |
| &nbsp;&nbsp;&nbsp;&nbsp; BILL Holdings, Inc.Δ\* | 694 | 36761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, <br> Inc.\* | 5680 | 51745 |
| &nbsp;&nbsp;&nbsp;&nbsp; CDW Corporation | 909 | 144786 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ciena Corporation\* | 938 | 136638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Circle Internet Group, Inc.\* | 332 | 44017 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cirrus Logic, Inc.\* | 165 | 20673 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | 31569 | 2159951 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognex Corporation | 1100 | 49830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corporation Class A | 3656 | 245208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coherent Corporation\* | 1072 | 115476 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corning, Inc. | 6098 | 500219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crane Holdings Co.Δ | 265 | 17774 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dell Technologies, Inc. Class C | 2072 | 293747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Docusign, Inc.\* | 550 | 39649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dolby Laboratories, Inc. Class A | 375 | 27139 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dropbox, Inc. Class A\* | 1162 | 35104 |
| &nbsp;&nbsp;&nbsp;&nbsp; DXC Technology Co.\* | 1336 | 18210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entegris, Inc.Δ | 724 | 66941 |
| &nbsp;&nbsp;&nbsp;&nbsp; EPAM Systems, Inc.\* | 297 | 44785 |
| &nbsp;&nbsp;&nbsp;&nbsp; F5, Inc.\* | 264 | 85322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fair Isaac Corporation\* | 31 | 46392 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Solar, Inc.\* | 827 | 182378 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gen Digital, Inc. | 3706 | 105213 |
| &nbsp;&nbsp;&nbsp;&nbsp; Globant SA\* | 389 | 22321 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | 11352 | 278805 |
| &nbsp;&nbsp;&nbsp;&nbsp; HP, Inc. | 8711 | 237201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Informatica, Inc. Class AΔ\* | 265 | 6583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intel Corporation\* | 32931 | 1104835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corporation | 7338 | 2070490 |
| &nbsp;&nbsp;&nbsp;&nbsp; IPG Photonics CorporationΔ\* | 106 | 8394 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jabil, Inc. | 275 | 59722 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keysight Technologies, Inc.\* | 1196 | 209204 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyndryl Holdings, Inc.\* | 1014 | 30450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Littelfuse, Inc. | 158 | 40924 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc.Δ\* | 368 | 59877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc.\* | 137 | 17055 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Marvell Technology, Inc. | 6032 | $507110 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microchip Technology, Inc. | 3921 | 251807 |
| &nbsp;&nbsp;&nbsp;&nbsp; Micron Technology, Inc. | 8417 | 1408332 |
| &nbsp;&nbsp;&nbsp;&nbsp; MKS, Inc. | 116 | 14357 |
| &nbsp;&nbsp;&nbsp;&nbsp; MongoDB, Inc.\* | 503 | 156121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Motorola Solutions, Inc. | 687 | 314158 |
| &nbsp;&nbsp;&nbsp;&nbsp; nCino, Inc.Δ\* | 764 | 20712 |
| &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. | 895 | 106022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nutanix, Inc. Class A\* | 1086 | 80788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Okta, Inc.\* | 792 | 72626 |
| &nbsp;&nbsp;&nbsp;&nbsp; ON Semiconductor Corporation\* | 2932 | 144577 |
| &nbsp;&nbsp;&nbsp;&nbsp; Onto Innovation, Inc.\* | 192 | 24810 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pegasystems, Inc. | 633 | 36398 |
| &nbsp;&nbsp;&nbsp;&nbsp; PTC, Inc.\* | 684 | 138866 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pure Storage, Inc. Class A\* | 240 | 20114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qorvo, Inc.\* | 390 | 35521 |
| &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | 6378 | 1061044 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ralliant Corporation | 661 | 28906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roper Technologies, Inc. | 766 | 381997 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rubrik, Inc. Class A\* | 345 | 28376 |
| &nbsp;&nbsp;&nbsp;&nbsp; SailPoint, Inc.Δ\* | 474 | 10466 |
| &nbsp;&nbsp;&nbsp;&nbsp; Salesforce, Inc. | 6360 | 1507320 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sandisk Corporation\* | 1022 | 114668 |
| &nbsp;&nbsp;&nbsp;&nbsp; SentinelOne, Inc. Class A\* | 1444 | 25429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skyworks Solutions, Inc. | 924 | 71130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Strategy, Inc.\* | 1902 | 612843 |
| &nbsp;&nbsp;&nbsp;&nbsp; Super Micro Computer, Inc.Δ\* | 2110 | 101153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synopsys, Inc.\* | 374 | 184528 |
| &nbsp;&nbsp;&nbsp;&nbsp; TD SYNNEX Corporation | 564 | 92355 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teledyne Technologies, Inc.\* | 406 | 237932 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teradyne, Inc. | 957 | 131721 |
| &nbsp;&nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | 4095 | 752374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trimble, Inc.\* | 1233 | 100674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Twilio, Inc. Class A\* | 964 | 96487 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tyler Technologies, Inc.\* | 72 | 37668 |
| &nbsp;&nbsp;&nbsp;&nbsp; UiPath, Inc. Class A\* | 5051 | 67582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unity Software, Inc.\* | 2430 | 97297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Display Corporation | 211 | 30306 |
| &nbsp;&nbsp;&nbsp;&nbsp; VeriSign, Inc. | 545 | 152366 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vontier Corporation | 573 | 24049 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Digital Corporation | 2393 | 287304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zebra Technologies Corporation <br> Class A\* | 279 | 82908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoom Communications, Inc.\* | 2028 | 167310 |
|  |  | 21383967 |
| **Materials — 2.7%** | **Materials — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Air Products and Chemicals, Inc. | 1880 | 512714 |
| &nbsp;&nbsp;&nbsp;&nbsp; Albemarle Corporation | 891 | 72242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alcoa Corporation | 1294 | 42560 |
| &nbsp;&nbsp;&nbsp;&nbsp; AptarGroup, Inc. | 115 | 15371 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ashland, Inc. | 357 | 17104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avery Dennison Corporation | 419 | 67949 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axalta Coating Systems, Ltd.\* | 1013 | 28992 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ball Corporation | 2181 | 109966 |
| &nbsp;&nbsp;&nbsp;&nbsp; Celanese Corporation | 700 | 29456 |
| &nbsp;&nbsp;&nbsp;&nbsp; CF Industries Holdings, Inc. | 1411 | 126567 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cleveland-Cliffs, Inc.\* | 3198 | 39016 |

---

**173**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Corteva, Inc. | 5485 | $370951 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crown Holdings, Inc. | 676 | 65295 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dow, Inc. | 7731 | 177272 |
| &nbsp;&nbsp;&nbsp;&nbsp; DuPont de Nemours, Inc. | 3157 | 245930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eagle Materials, Inc. | 91 | 21207 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eastman Chemical Co. | 970 | 61158 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ecolab, Inc. | 1485 | 406682 |
| &nbsp;&nbsp;&nbsp;&nbsp; Element Solutions, Inc. | 799 | 20111 |
| &nbsp;&nbsp;&nbsp;&nbsp; FMC CorporationΔ | 1267 | 42609 |
| &nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | 10502 | 411888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Graphic Packaging Holding Co. | 2065 | 40412 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntsman Corporation | 2801 | 25153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, <br> Inc. | 2205 | 135696 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Paper Co. | 4238 | 196643 |
| &nbsp;&nbsp;&nbsp;&nbsp; Louisiana-Pacific Corporation | 156 | 13859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Martin Marietta Materials, Inc. | 406 | 255894 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mosaic Co. (The) | 2356 | 81706 |
| &nbsp;&nbsp;&nbsp;&nbsp; MP Materials CorporationΔ\* | 1056 | 70826 |
| &nbsp;&nbsp;&nbsp;&nbsp; NewMarket Corporation | 35 | 28987 |
| &nbsp;&nbsp;&nbsp;&nbsp; Newmont Corporation | 8936 | 753394 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nucor Corporation | 1710 | 231585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Olin Corporation | 1045 | 26115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Packaging Corporation of America | 524 | 114195 |
| &nbsp;&nbsp;&nbsp;&nbsp; PPG Industries, Inc. | 1883 | 197922 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reliance, Inc. | 262 | 73577 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royal Gold, Inc.Δ | 534 | 107110 |
| &nbsp;&nbsp;&nbsp;&nbsp; RPM International, Inc. | 912 | 107507 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scotts Miracle-Gro Co. (The) | 488 | 27792 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sealed Air CorporationΔ | 615 | 21740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sherwin-Williams Co. (The) | 200 | 69252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Silgan Holdings, Inc.Δ | 449 | 19311 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sonoco Products Co. | 727 | 31326 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Copper Corporation | 642 | 77913 |
| &nbsp;&nbsp;&nbsp;&nbsp; Steel Dynamics, Inc. | 747 | 104154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vulcan Materials Co. | 952 | 292854 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westlake Corporation | 362 | 27896 |
|  |  | 6017859 |
| **Real Estate — 4.1%** | **Real Estate — 4.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Agree Realty Corporation REITΔ | 1612 | 114517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities, Inc. <br> REIT | 1743 | 145262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Homes 4 Rent Class A <br> REIT | 2301 | 76508 |
| &nbsp;&nbsp;&nbsp;&nbsp; Americold Realty Trust REITΔ | 3568 | 43672 |
| &nbsp;&nbsp;&nbsp;&nbsp; AvalonBay Communities, Inc. REIT | 1167 | 225429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brixmor Property Group, Inc. REIT | 2074 | 57408 |
| &nbsp;&nbsp;&nbsp;&nbsp; BXP, Inc. REITΔ | 1138 | 84599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Camden Property Trust REIT | 691 | 73785 |
| &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Inc. Class A\* | 2289 | 360655 |
| &nbsp;&nbsp;&nbsp;&nbsp; CoStar Group, Inc.\* | 3190 | 269140 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cousins Properties, Inc. REITΔ | 1298 | 37564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crown Castle, Inc. REIT | 3919 | 378144 |
| &nbsp;&nbsp;&nbsp;&nbsp; CubeSmart REIT | 1816 | 73839 |
| &nbsp;&nbsp;&nbsp;&nbsp; Digital Realty Trust, Inc. REIT | 2586 | 447068 |
| &nbsp;&nbsp;&nbsp;&nbsp; EastGroup Properties, Inc. REIT | 275 | 46547 |
| &nbsp;&nbsp;&nbsp;&nbsp; EPR Properties REIT | 808 | 46872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equinix, Inc. REIT | 760 | 595262 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity LifeStyle Properties, Inc. REIT | 1630 | $98941 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity Residential REIT | 2223 | 143895 |
| &nbsp;&nbsp;&nbsp;&nbsp; Essex Property Trust, Inc. REIT | 388 | 103852 |
| &nbsp;&nbsp;&nbsp;&nbsp; Extra Space Storage, Inc. REIT | 1898 | 267504 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Realty Investment Trust REIT | 695 | 70410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Industrial Realty Trust, Inc. <br> REIT | 656 | 33764 |
| &nbsp;&nbsp;&nbsp;&nbsp; Healthcare Realty Trust, Inc. REIT | 4188 | 75510 |
| &nbsp;&nbsp;&nbsp;&nbsp; Healthpeak Properties, Inc. REIT | 6623 | 126830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Highwoods Properties, Inc. REIT | 625 | 19888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Host Hotels & Resorts, Inc. REIT | 5729 | 97508 |
| &nbsp;&nbsp;&nbsp;&nbsp; Howard Hughes Holdings, Inc.\* | 135 | 11093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Invitation Homes, Inc. REIT | 4512 | 132337 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iron Mountain, Inc. REIT | 1960 | 199802 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jones Lang LaSalle, Inc.\* | 286 | 85308 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kilroy Realty Corporation REITΔ | 743 | 31392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimco Realty Corporation REIT | 6072 | 132673 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lineage, Inc. REITΔ | 646 | 24961 |
| &nbsp;&nbsp;&nbsp;&nbsp; Medical Properties Trust, Inc. REIT | 4047 | 20518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. REIT | 1065 | 148812 |
| &nbsp;&nbsp;&nbsp;&nbsp; Millrose Properties, Inc. REIT | 1042 | 35022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Storage Affiliates Trust <br> REIT | 423 | 12783 |
| &nbsp;&nbsp;&nbsp;&nbsp; NNN REIT, Inc.Δ | 2252 | 95868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Omega Healthcare Investors, Inc. <br> REIT | 3068 | 129531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Park Hotels & Resorts, Inc. REITΔ | 7044 | 78048 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prologis, Inc. REIT | 7473 | 855808 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Storage REIT | 1302 | 376083 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rayonier, Inc. REIT | 927 | 24603 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regency Centers Corporation REIT | 1227 | 89448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rexford Industrial Realty, Inc. REIT | 1998 | 82138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SBA Communications Corporation <br> REIT | 1004 | 194123 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simon Property Group, Inc. REIT | 1662 | 311908 |
| &nbsp;&nbsp;&nbsp;&nbsp; STAG Industrial, Inc. REIT | 1498 | 52864 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Communities, Inc. REIT | 1057 | 136353 |
| &nbsp;&nbsp;&nbsp;&nbsp; UDR, Inc. REIT | 1813 | 67552 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ventas, Inc. REIT | 3444 | 241046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vornado Realty Trust REITΔ | 1242 | 50338 |
| &nbsp;&nbsp;&nbsp;&nbsp; Welltower, Inc. REIT | 5923 | 1055123 |
| &nbsp;&nbsp;&nbsp;&nbsp; Weyerhaeuser Co. REIT | 6055 | 150104 |
| &nbsp;&nbsp;&nbsp;&nbsp; WP Carey, Inc. REIT | 2217 | 149803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zillow Group, Inc. Class A\* | 487 | 36252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zillow Group, Inc. Class C\* | 1218 | 93847 |
|  |  | 9219914 |
| **Utilities — 4.7%** | **Utilities — 4.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AES Corporation (The) | 5465 | 71919 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alliant Energy Corporation | 951 | 64107 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ameren Corporation | 1411 | 147280 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. | 4952 | 557100 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Water Works Co., Inc. | 2467 | 343382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atmos Energy CorporationΔ | 1413 | 241270 |
| &nbsp;&nbsp;&nbsp;&nbsp; CenterPoint Energy, Inc.Δ | 3559 | 138089 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clearway Energy, Inc. Class C | 854 | 24125 |
| &nbsp;&nbsp;&nbsp;&nbsp; CMS Energy Corporation | 1858 | 136117 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consolidated Edison, Inc. | 3603 | 362174 |

---

**174**

------

**VALUE EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Constellation Energy Corporation | 2329 | $766404 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dominion Energy, Inc. | 7607 | 465320 |
| &nbsp;&nbsp;&nbsp;&nbsp; DTE Energy Co. | 1307 | 184849 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Corporation | 7451 | 922061 |
| &nbsp;&nbsp;&nbsp;&nbsp; Edison International | 3177 | 175625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entergy Corporation | 3156 | 294108 |
| &nbsp;&nbsp;&nbsp;&nbsp; Essential Utilities, Inc. | 1884 | 75172 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evergy, Inc. | 1266 | 96241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eversource Energy | 3342 | 237750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exelon Corporation | 10190 | 458652 |
| &nbsp;&nbsp;&nbsp;&nbsp; FirstEnergy Corporation | 4669 | 213934 |
| &nbsp;&nbsp;&nbsp;&nbsp; IDACORP, Inc.Δ | 154 | 20351 |
| &nbsp;&nbsp;&nbsp;&nbsp; MDU Resources Group, Inc.Δ | 1464 | 26074 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Fuel Gas Co. | 495 | 45723 |
| &nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy, Inc. | 16315 | 1231619 |
| &nbsp;&nbsp;&nbsp;&nbsp; NiSource, Inc. | 2690 | 116477 |
| &nbsp;&nbsp;&nbsp;&nbsp; OGE Energy Corporation | 1619 | 74911 |
| &nbsp;&nbsp;&nbsp;&nbsp; PG&E Corporation | 16805 | 253419 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pinnacle West Capital Corporation | 571 | 51196 |
| &nbsp;&nbsp;&nbsp;&nbsp; PPL Corporation | 5529 | 205458 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Service Enterprise Group, Inc. | 3524 | 294113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sempra | 4474 | 402570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Co. (The) | 10166 | 963432 |
| &nbsp;&nbsp;&nbsp;&nbsp; Talen Energy Corporation\* | 288 | 122509 |
| &nbsp;&nbsp;&nbsp;&nbsp; UGI Corporation | 1214 | 40378 |
| &nbsp;&nbsp;&nbsp;&nbsp; WEC Energy Group, Inc. | 3115 | 356948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xcel Energy, Inc.Δ | 4876 | 393249 |
|  |  | 10574106 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $172,048,744) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $172,048,744) | 207744915 |
| **FOREIGN COMMON STOCKS — 5.3%** | **FOREIGN COMMON STOCKS — 5.3%** | **FOREIGN COMMON STOCKS — 5.3%** |
| **Belgium — 0.0%** | **Belgium — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Global, Ltd. Class A\* | 314 | 3598 |
| **Bermuda — 0.1%** | **Bermuda — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; RenaissanceRe Holdings, Ltd. | 495 | 125695 |
| **Brazil — 0.0%** | **Brazil — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; XP, Inc. Class A | 2969 | 55788 |
| **Canada — 0.1%** | **Canada — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brookfield Asset Management, Ltd. <br> Class A | 2045 | 116442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Renewable Corporation | 748 | 25746 |
| &nbsp;&nbsp;&nbsp;&nbsp; RB Global, Inc. | 955 | 103484 |
| &nbsp;&nbsp;&nbsp;&nbsp; Restaurant Brands International, Inc. | 837 | 53685 |
|  |  | 299357 |
| **China — 0.0%** | **China — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amer Sports, Inc.\* | 684 | 23769 |
| **Curacao — 0.2%** | **Curacao — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Schlumberger NV | 10484 | 360335 |
| **Guatemala — 0.0%** | **Guatemala — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Millicom International Cellular SA | 1418 | 68830 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Ireland — 3.5%** | **Ireland — 3.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Accenture PLC Class A | 4903 | $1209080 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allegion PLC | 804 | 142589 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aon PLC Class A | 267 | 95207 |
| &nbsp;&nbsp;&nbsp;&nbsp; CRH PLC | 5199 | 623360 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eaton Corporation PLC | 2998 | 1122001 |
| &nbsp;&nbsp;&nbsp;&nbsp; James Hardie Industries PLC ADR\* | 522 | 10028 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC\* | 2250 | 296550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Johnson Controls International PLC | 5220 | 573939 |
| &nbsp;&nbsp;&nbsp;&nbsp; Linde PLC | 3892 | 1848700 |
| &nbsp;&nbsp;&nbsp;&nbsp; Medtronic PLC | 11286 | 1074879 |
| &nbsp;&nbsp;&nbsp;&nbsp; nVent Electric PLC | 909 | 89664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pentair PLC | 1088 | 120507 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smurfit WestRock PLC | 4075 | 173473 |
| &nbsp;&nbsp;&nbsp;&nbsp; STERIS PLC | 860 | 212798 |
| &nbsp;&nbsp;&nbsp;&nbsp; Willis Towers Watson PLC | 688 | 237669 |
|  |  | 7830444 |
| **Jersey — 0.2%** | **Jersey — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amcor PLC | 24889 | 203592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aptiv PLC\* | 2117 | 182528 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clarivate PLC\* | 2929 | 11218 |
| &nbsp;&nbsp;&nbsp;&nbsp; Janus Henderson Group PLC | 484 | 21543 |
|  |  | 418881 |
| **Netherlands — 0.1%** | **Netherlands — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CNH Industrial NV | 6960 | 75516 |
| &nbsp;&nbsp;&nbsp;&nbsp; LyondellBasell Industries NV Class A | 3034 | 148788 |
| &nbsp;&nbsp;&nbsp;&nbsp; QIAGEN NVΔ | 1874 | 83730 |
|  |  | 308034 |
| **Singapore — 0.1%** | **Singapore — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Flex, Ltd.\* | 2603 | 150896 |
| **Switzerland — 0.6%** | **Switzerland — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bunge Global SA | 1106 | 89862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chubb, Ltd. | 3456 | 975456 |
| &nbsp;&nbsp;&nbsp;&nbsp; Garmin, Ltd. | 1068 | 262963 |
|  |  | 1328281 |
| **United Arab Emirates — 0.0%** | **United Arab Emirates — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; GLOBALFOUNDRIES, Inc.\* | 90 | 3226 |
| **United Kingdom — 0.4%** | **United Kingdom — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Anglogold Ashanti PLCΔ | 3827 | 269153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gates Industrial Corporation PLC\* | 930 | 23083 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royalty Pharma PLC Class A | 13876 | 489545 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sensata Technologies Holding PLC | 1040 | 31772 |
| &nbsp;&nbsp;&nbsp;&nbsp; TechnipFMC PLC | 1790 | 70615 |
|  |  | 884168 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $9,637,063) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $9,637,063) | 11861302 |
| **MUTUAL FUNDS — 0.1%** | **MUTUAL FUNDS — 0.1%** | **MUTUAL FUNDS — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; iShares Russell 1000 Value ETF <br>(Cost $201,100) | 1013 | 206237 |

---

**175**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MONEY MARKET FUNDS — 2.3%** | **MONEY MARKET FUNDS — 2.3%** | **MONEY MARKET FUNDS — 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 4.18%Ø§ | 775767 | $775767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 4.05% <br>(Institutional Class)Ø∞ | 4361233 | 4361233 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $5,137,000) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $5,137,000) | 5137000 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **100.2%** <br>(Cost $187,023,907) |  | 224949454 |
| **Liabilities in Excess of Other**<br> **Assets — (0.2)%** |  | (513758)<br>|
| **NET ASSETS — 100.0%** |  | $224435696 |

---

Futures Contracts outstanding at September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup> E-Mini | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp;&nbsp; $3369375 | &nbsp;&nbsp;&nbsp;&nbsp; $39740 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup> Micro E-Mini | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp;&nbsp;&nbsp; 673875 | &nbsp;&nbsp;&nbsp;&nbsp; 8611 |
| Total Futures Contracts outstanding at September 30, 2025 |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $4043250 | &nbsp;&nbsp;&nbsp;&nbsp; $48351 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at June 30, 2025, see Schedule of Investments in the Fund's Semi-Annual Reports.

**176**

------

**VALUE EQUITY FUND**

**SCHEDULE OF INVESTMENTS**

**September 30, 2025 (Unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS — 81.8%** | **COMMON STOCKS — 81.8%** | **COMMON STOCKS — 81.8%** |
| **Communication Services — 6.1%** | **Communication Services — 6.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A | 38334 | $9318995 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class C | 94374 | 22984788 |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&T, Inc. | 116308 | 3284538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corporation Class A | 114669 | 3602900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Electronic Arts, Inc. | 46110 | 9300387 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications, Inc. | 222400 | 9774480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walt Disney Co. (The) | 69889 | 8002290 |
|  |  | 66268378 |
| **Consumer Discretionary — 5.1%** | **Consumer Discretionary — 5.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Carnival Corporation\* | 501343 | 14493826 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Motors Co. | 156729 | 9555767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lennar Corporation Class A | 137449 | 17324072 |
| &nbsp;&nbsp;&nbsp;&nbsp; PulteGroup, Inc. | 28487 | 3763988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tapestry, Inc. | 84369 | 9552258 |
|  |  | 54689911 |
| **Consumer Staples — 5.6%** | **Consumer Staples — 5.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Co. (The) | 64957 | 4307948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Estee Lauder Cos., Inc. (The) Class A | 52415 | 4618810 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kenvue, Inc. | 724831 | 11764007 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keurig Dr. Pepper, Inc. | 461331 | 11768554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mondelez International, Inc. Class A | 146509 | 9152417 |
| &nbsp;&nbsp;&nbsp;&nbsp; PepsiCo, Inc. | 96402 | 13538697 |
| &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble Co. (The) | 36930 | 5674295 |
|  |  | 60824728 |
| **Energy — 6.0%** | **Energy — 6.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Baker Hughes Co. | 159789 | 7784920 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chevron Corporation | 122776 | 19065885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exxon Mobil Corporation | 174364 | 19659541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Halliburton Co. | 177821 | 4374397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Permian Resources Corporation | 339313 | 4343206 |
| &nbsp;&nbsp;&nbsp;&nbsp; Phillips 66 | 66568 | 9054579 |
|  |  | 64282528 |
| **Financials — 21.4%** | **Financials — 21.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; American Express Co. | 19982 | 6637221 |
| &nbsp;&nbsp;&nbsp;&nbsp; American International Group, Inc. | 148147 | 11635465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Global Management, Inc. | 60754 | 8096686 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Corporation | 281282 | 14511338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of New York Mellon <br> Corporation (The) | 162684 | 17726049 |
| &nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway, Inc. Class B\* | 43847 | 22043641 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackrock, Inc. | 8944 | 10427541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital One Financial Corporation | 18731 | 3981836 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles Schwab Corporation (The) | 82717 | 7896992 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equitable Holdings, Inc. | 67463 | 3425771 |
| &nbsp;&nbsp;&nbsp;&nbsp; Everest Group, Ltd. | 17482 | 6122721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information <br> Services, Inc. | 135731 | 8950102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fiserv, Inc.\* | 42910 | 5532386 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | 62816 | 10583240 |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | 87660 | 27650594 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | 32137 | 6476570 |
| &nbsp;&nbsp;&nbsp;&nbsp; MetLife, Inc. | 87397 | 7198891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley | 53362 | 8482423 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Reinsurance Group of America, Inc. | 61872 | $11887467 |
| &nbsp;&nbsp;&nbsp;&nbsp; SLM CorporationΔ | 119585 | 3310113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Truist Financial Corporation | 275887 | 12613554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo & Co. | 92152 | 7724181 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Alliance Bancorp | 86096 | 7466245 |
|  |  | 230381027 |
| **Health Care — 7.5%** | **Health Care — 7.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amgen, Inc. | 21270 | 6002394 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avantor, Inc.Δ\* | 551296 | 6880174 |
| &nbsp;&nbsp;&nbsp;&nbsp; Becton, Dickinson and Co. | 56681 | 10608983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | 50380 | 2272138 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centene Corporation\* | 75344 | 2688274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health, Inc. | 19497 | 6299871 |
| &nbsp;&nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc. | 90774 | 6817127 |
| &nbsp;&nbsp;&nbsp;&nbsp; Henry Schein, Inc.Δ\* | 82682 | 5487604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Humana, Inc. | 27393 | 7126837 |
| &nbsp;&nbsp;&nbsp;&nbsp; IQVIA Holdings, Inc.\* | 34550 | 6562427 |
| &nbsp;&nbsp;&nbsp;&nbsp; McKesson Corporation | 15306 | 11824497 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings, Inc.Δ | 87908 | 8658938 |
|  |  | 81229264 |
| **Industrials — 6.8%** | **Industrials — 6.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; A.O. Smith Corporation | 74624 | 5478148 |
| &nbsp;&nbsp;&nbsp;&nbsp; AECOM | 40497 | 5283644 |
| &nbsp;&nbsp;&nbsp;&nbsp; API Group Corporation\* | 84828 | 2915538 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSX Corporation | 90565 | 3215963 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cummins, Inc. | 8249 | 3484130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortive Corporation | 110798 | 5427994 |
| &nbsp;&nbsp;&nbsp;&nbsp; J.B. Hunt Transport Services, Inc. | 63924 | 8576683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norfolk Southern Corporation | 29290 | 8799009 |
| &nbsp;&nbsp;&nbsp;&nbsp; PACCAR, Inc. | 39789 | 3912054 |
| &nbsp;&nbsp;&nbsp;&nbsp; RTX Corporation | 31751 | 5312895 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Parcel Service, Inc. Class B | 18379 | 1535198 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vertiv Holdings Co. Class A | 65289 | 9849499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xylem, Inc. | 61051 | 9005022 |
|  |  | 72795777 |
| **Information Technology — 10.5%** | **Information Technology — 10.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Analog Devices, Inc. | 28152 | 6916947 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | 87245 | 5969303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions <br> Corporation Class A | 54691 | 3668125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entegris, Inc.Δ | 107550 | 9944073 |
| &nbsp;&nbsp;&nbsp;&nbsp; F5, Inc.\* | 10402 | 3361822 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intel Corporation\* | 411654 | 13810992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corporation | 34095 | 9620245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microchip Technology, Inc. | 163687 | 10511979 |
| &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. | 54654 | 6474313 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle Corporation | 45918 | 12913978 |
| &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | 97958 | 16296293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ralliant Corporation | 16712 | 730816 |
| &nbsp;&nbsp;&nbsp;&nbsp; Salesforce, Inc. | 52543 | 12452691 |
|  |  | 112671577 |
| **Materials — 3.1%** | **Materials — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Air Products and Chemicals, Inc.Δ | 35036 | 9555018 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axalta Coating Systems, Ltd.\* | 214114 | 6127943 |

---

**177**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; DuPont de Nemours, Inc. | 68846 | $5363103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | 73652 | 2888631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Graphic Packaging Holding Co. | 135805 | 2657704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Packaging Corporation of America | 32356 | 7051343 |
|  |  | 33643742 |
| **Real Estate — 3.3%** | **Real Estate — 3.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; American Tower Corporation REIT | 32968 | 6340406 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equinix, Inc. REIT | 5841 | 4574905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jones Lang LaSalle, Inc.\* | 19427 | 5794686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. REIT | 32603 | 4555617 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prologis, Inc. REIT | 53103 | 6081355 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Storage REIT | 30007 | 8667522 |
|  |  | 36014491 |
| **Utilities — 6.4%** | **Utilities — 6.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Atmos Energy CorporationΔ | 75779 | 12939264 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Corporation | 105210 | 13019738 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entergy Corporation | 145069 | 13518980 |
| &nbsp;&nbsp;&nbsp;&nbsp; NiSource, Inc. | 214163 | 9273258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pinnacle West Capital Corporation | 109261 | 9796341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xcel Energy, Inc.Δ | 130761 | 10545875 |
|  |  | 69093456 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $760,400,473) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $760,400,473) | 881894879 |
| **FOREIGN COMMON STOCKS — 12.2%** | **FOREIGN COMMON STOCKS — 12.2%** | **FOREIGN COMMON STOCKS — 12.2%** |
| **Canada — 0.7%** | **Canada — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Nova Scotia (The)Δ | 114956 | 7431906 |
| **France — 0.3%** | **France — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TotalEnergies SE ADRΔ | 61967 | 3698810 |
| **Germany — 0.5%** | **Germany — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Siemens AG | 19775 | 5338816 |
| **Ireland — 6.8%** | **Ireland — 6.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CRH PLC | 73922 | 8863248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Johnson Controls International PLCΔ | 181657 | 19973187 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Medtronic PLC | 270235 | $25737181 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seagate Technology Holdings PLC | 34256 | 8086471 |
| &nbsp;&nbsp;&nbsp;&nbsp; TE Connectivity PLC | 20071 | 4406187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Willis Towers Watson PLC | 18113 | 6257136 |
|  |  | 73323410 |
| **Jersey — 1.3%** | **Jersey — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aptiv PLC\* | 163145 | 14066362 |
| **Singapore — 0.7%** | **Singapore — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Flex, Ltd.\* | 128800 | 7466536 |
| **Switzerland — 0.7%** | **Switzerland — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Roche Holding AG | 22576 | 7517437 |
| **United Kingdom — 1.2%** | **United Kingdom — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Reckitt Benckiser Group PLC | 28136 | 2166529 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unilever PLC ADRΔ | 174128 | 10322308 |
|  |  | 12488837 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $102,828,869) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $102,828,869) | 131332114 |
| **MUTUAL FUNDS — 0.9%** | **MUTUAL FUNDS — 0.9%** | **MUTUAL FUNDS — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; iShares Russell 1000 Value ETFΔ <br>(Cost $8,823,334) | 47099 | 9588885 |
| **MONEY MARKET FUNDS — 5.2%** | **MONEY MARKET FUNDS — 5.2%** | **MONEY MARKET FUNDS — 5.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 4.18%Ø§ | 4017806 | 4017806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 4.05% <br>(Institutional Class)Ø∞ | 52245675 | 52245675 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $56,263,481) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $56,263,481) | 56263481 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **100.1%** <br>(Cost $928,316,157) |  | 1079079359 |
| **Liabilities in Excess of Other**<br> **Assets — (0.1)%** |  | (1216544)<br>|
| **NET ASSETS — 100.0%** |  | $1077862815 |

---

Futures Contracts outstanding at September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup> E-Mini | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 91 | &nbsp;&nbsp;&nbsp;&nbsp; $30661313 | &nbsp;&nbsp;&nbsp;&nbsp; $347302 |

---

Forward Foreign Currency Contracts outstanding at September 30, 2025:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency** <br>**Purchased**<br>| **Amount** <br>**of Currency** <br>**Purchased**<br>| **Currency** <br>**Sold**<br>| **Amount** <br>**of Currency** <br>**Sold**<br>| **Counter-** <br>**party**<br>| **Net Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | U.S. Dollars | &nbsp;&nbsp; 4262780 | British Pounds | &nbsp;&nbsp; 3153446 | MLIB | &nbsp;&nbsp; $21376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | U.S. Dollars | &nbsp;&nbsp; 4262054 | British Pounds | &nbsp;&nbsp; 3153446 | CITI | &nbsp;&nbsp; 20649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | U.S. Dollars | &nbsp;&nbsp; 4261219 | British Pounds | &nbsp;&nbsp; 3153446 | GSC | &nbsp;&nbsp; 19815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | U.S. Dollars | &nbsp;&nbsp; 3928313 | Swiss Francs | &nbsp;&nbsp; 3081447 | JPM | &nbsp;&nbsp; 19446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | U.S. Dollars | &nbsp;&nbsp; 3927762 | Swiss Francs | &nbsp;&nbsp; 3081447 | UBS | &nbsp;&nbsp; 18895 |

---

**178**

------

**VALUE EQUITY FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | U.S. Dollars | &nbsp;&nbsp; 2229273 | Euro | &nbsp;&nbsp; 1879913 | CITI | &nbsp;&nbsp; $11779 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | U.S. Dollars | &nbsp;&nbsp; 2229089 | Euro | &nbsp;&nbsp; 1879913 | UBS | &nbsp;&nbsp; 11596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | U.S. Dollars | &nbsp;&nbsp; 2228925 | Euro | &nbsp;&nbsp; 1879912 | MSCS | &nbsp;&nbsp; 11431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | U.S. Dollars | &nbsp;&nbsp; 2228529 | Euro | &nbsp;&nbsp; 1879912 | GSC | &nbsp;&nbsp; 11035 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | British Pounds | &nbsp;&nbsp; 386149 | U.S. Dollars | &nbsp;&nbsp; 515535 | MLIB | &nbsp;&nbsp; 3837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | Swiss Francs | &nbsp;&nbsp; 223367 | U.S. Dollars | &nbsp;&nbsp; 282454 | MSCS | &nbsp;&nbsp; 890 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation |  |  |  |  | &nbsp;&nbsp; $150749 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | Swiss Francs | &nbsp;&nbsp; 355354 | U.S. Dollars | &nbsp;&nbsp; 451151 | MSCS | &nbsp;&nbsp; $(378)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation |  |  |  |  | &nbsp;&nbsp; $(378)<br>|
| Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 |  | &nbsp;&nbsp; $150371 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at June 30, 2025, see Schedule of Investments in the Fund's Semi-Annual Reports.

**179**

------

**GROWTH EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS**

**September 30, 2025 (Unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS — 96.8%** | **COMMON STOCKS — 96.8%** | **COMMON STOCKS — 96.8%** |
| **Communication Services — 11.3%** | **Communication Services — 11.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A | 41138 | $10000648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class C | 34263 | 8344754 |
| &nbsp;&nbsp;&nbsp;&nbsp; AST SpaceMobile, Inc.Δ\* | 1977 | 97031 |
| &nbsp;&nbsp;&nbsp;&nbsp; DoubleVerify Holdings, Inc.\* | 1156 | 13849 |
| &nbsp;&nbsp;&nbsp;&nbsp; GCI Liberty, Inc. Class C\* | 48 | 1789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iridium Communications, Inc. | 587 | 10249 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Broadband Corporation\* | 244 | 15504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corporation-Liberty <br> Formula One Class CΔ\* | 782 | 81680 |
| &nbsp;&nbsp;&nbsp;&nbsp; Live Nation Entertainment, Inc.Δ\* | 1784 | 291506 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A | 18537 | 13613202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netflix, Inc.\* | 4915 | 5892692 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nexstar Media Group, Inc. Class A | 154 | 30452 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pinterest, Inc. Class A\* | 2997 | 96413 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reddit, Inc. Class A\* | 1333 | 306577 |
| &nbsp;&nbsp;&nbsp;&nbsp; ROBLOX Corporation Class A\* | 7072 | 979613 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roku, Inc.\* | 116 | 11615 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spotify Technology SA\* | 1807 | 1261286 |
| &nbsp;&nbsp;&nbsp;&nbsp; Take-Two Interactive Software, Inc.\* | 751 | 194028 |
| &nbsp;&nbsp;&nbsp;&nbsp; TKO Group Holdings, Inc. | 294 | 59376 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trade Desk, Inc. (The) Class AΔ\* | 4724 | 231523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trump Media & Technology Group <br> CorporationΔ\* | 623 | 10230 |
|  |  | 41544017 |
| **Consumer Discretionary — 12.6%** | **Consumer Discretionary — 12.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Airbnb, Inc. Class A\* | 4922 | 597629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc.\* | 68760 | 15097633 |
| &nbsp;&nbsp;&nbsp;&nbsp; AutoZone, Inc.\* | 34 | 145868 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booking Holdings, Inc. | 365 | 1970734 |
| &nbsp;&nbsp;&nbsp;&nbsp; Burlington Stores, Inc.\* | 690 | 175605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carnival Corporation\* | 3588 | 103729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carvana Co.\* | 1511 | 570010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cava Group, Inc.Δ\* | 991 | 59866 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chewy, Inc. Class A\* | 2038 | 82437 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chipotle Mexican Grill, Inc.\* | 15734 | 616615 |
| &nbsp;&nbsp;&nbsp;&nbsp; Choice Hotels International, Inc.Δ | 175 | 18709 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coupang, Inc.\* | 14462 | 465676 |
| &nbsp;&nbsp;&nbsp;&nbsp; Darden Restaurants, Inc. | 1455 | 276974 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deckers Outdoor Corporation\* | 1557 | 157833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Domino's Pizza, Inc.Δ | 143 | 61735 |
| &nbsp;&nbsp;&nbsp;&nbsp; DoorDash, Inc. Class A\* | 4141 | 1126311 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duolingo, Inc.\* | 395 | 127127 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dutch Bros., Inc. Class A\* | 1215 | 63593 |
| &nbsp;&nbsp;&nbsp;&nbsp; Etsy, Inc.\* | 561 | 37245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expedia Group, Inc. | 1402 | 299678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc. <br> Class A\* | 163 | 12013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grand Canyon Education, Inc.\* | 7 | 1537 |
| &nbsp;&nbsp;&nbsp;&nbsp; H&R Block, Inc. | 280 | 14160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hilton Worldwide Holdings, Inc. | 2899 | 752117 |
| &nbsp;&nbsp;&nbsp;&nbsp; Home Depot, Inc. (The) | 9050 | 3666969 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lululemon Athletica, Inc.\* | 603 | 107292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marriott International, Inc. Class A | 2226 | 579739 |
| &nbsp;&nbsp;&nbsp;&nbsp; McDonald's Corporation | 780 | 237034 |
| &nbsp;&nbsp;&nbsp;&nbsp; Murphy U.S.A., Inc. | 164 | 63675 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings, <br> Ltd.\* | 4499 | $110810 |
| &nbsp;&nbsp;&nbsp;&nbsp; O'Reilly Automotive, Inc.\* | 9183 | 990019 |
| &nbsp;&nbsp;&nbsp;&nbsp; Planet Fitness, Inc. Class A\* | 1054 | 109405 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pool CorporationΔ | 22 | 6822 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores, Inc. | 578 | 88081 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royal Caribbean Cruises, Ltd. | 2956 | 956502 |
| &nbsp;&nbsp;&nbsp;&nbsp; SharkNinja, Inc.Δ\* | 118 | 12172 |
| &nbsp;&nbsp;&nbsp;&nbsp; Somnigroup International, Inc. | 2545 | 214620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Starbucks Corporation | 1986 | 168016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tapestry, Inc. | 2022 | 228931 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tesla, Inc.\* | 31941 | 14204802 |
| &nbsp;&nbsp;&nbsp;&nbsp; Texas Roadhouse, Inc. | 708 | 117634 |
| &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. (The) | 6604 | 954542 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tractor Supply Co. | 6016 | 342130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Travel + Leisure Co. | 378 | 22487 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ulta Beauty, Inc.\* | 91 | 49754 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vail Resorts, Inc.Δ | 371 | 55490 |
| &nbsp;&nbsp;&nbsp;&nbsp; Valvoline, Inc.Δ\* | 790 | 28369 |
| &nbsp;&nbsp;&nbsp;&nbsp; Viking Holdings, Ltd.\* | 2274 | 141352 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wendy's Co. (The) | 1581 | 14482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Williams-Sonoma, Inc. | 118 | 23063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wingstop, Inc.Δ | 306 | 77014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts, Inc. | 874 | 69833 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yum! Brands, Inc. | 1421 | 215992 |
|  |  | 46691865 |
| **Consumer Staples — 2.5%** | **Consumer Staples — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BJ's Wholesale Club Holdings, Inc.\* | 182 | 16971 |
| &nbsp;&nbsp;&nbsp;&nbsp; Casey's General Stores, Inc. | 60 | 33919 |
| &nbsp;&nbsp;&nbsp;&nbsp; Celsius Holdings, Inc.\* | 1642 | 94399 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Co. (The) | 23398 | 1551755 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | 6201 | 495708 |
| &nbsp;&nbsp;&nbsp;&nbsp; Costco Wholesale Corporation | 5177 | 4791987 |
| &nbsp;&nbsp;&nbsp;&nbsp; Darling Ingredients, Inc.\* | 261 | 8057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Freshpet, Inc.\* | 20 | 1102 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hershey Co. (The) | 229 | 42834 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark Corporation | 1929 | 239852 |
| &nbsp;&nbsp;&nbsp;&nbsp; Monster Beverage Corporation\* | 7878 | 530268 |
| &nbsp;&nbsp;&nbsp;&nbsp; PepsiCo, Inc. | 2543 | 357139 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sprouts Farmers Market, Inc.\* | 1024 | 111411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sysco Corporation | 3676 | 302682 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walmart, Inc. | 5776 | 595275 |
|  |  | 9173359 |
| **Energy — 0.2%** | **Energy — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cheniere Energy, Inc. | 991 | 232865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Phillips 66 | 83 | 11290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Targa Resources Corporation | 2295 | 384504 |
| &nbsp;&nbsp;&nbsp;&nbsp; Texas Pacific Land CorporationΔ | 193 | 180192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Williams Cos., Inc. (The) | 159 | 10073 |
|  |  | 818924 |
| **Financials — 5.7%** | **Financials — 5.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Affirm Holdings, Inc.\* | 1789 | 130740 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Express Co. | 1935 | 642730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ameriprise Financial, Inc. | 982 | 482408 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Global Management, Inc. | 3254 | 433661 |

---

**180**

------

**GROWTH EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ares Management Corporation <br> Class A | 2287 | $365668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arthur J. Gallagher & Co. | 241 | 74647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Corporation | 7032 | 362781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of New York Mellon <br> Corporation (The) | 867 | 94468 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone, Inc. | 8525 | 1456496 |
| &nbsp;&nbsp;&nbsp;&nbsp; Block, Inc.\* | 2065 | 149238 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blue Owl Capital, Inc.Δ | 6059 | 102579 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brown & Brown, Inc. | 372 | 34890 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles Schwab Corporation (The) | 1866 | 178147 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc. | 4134 | 419601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coinbase Global, Inc. Class A\* | 207 | 69860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corpay, Inc.\* | 722 | 207979 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Acceptance CorporationΔ\* | 47 | 21946 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equitable Holdings, Inc. | 3213 | 163156 |
| &nbsp;&nbsp;&nbsp;&nbsp; Everest Group, Ltd. | 140 | 49032 |
| &nbsp;&nbsp;&nbsp;&nbsp; FactSet Research Systems, Inc. | 58 | 16616 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fiserv, Inc.\* | 1694 | 218407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Freedom Holding CorporationΔ\* | 155 | 26680 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (The) | 327 | 260406 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hamilton Lane, Inc. Class AΔ | 181 | 24397 |
| &nbsp;&nbsp;&nbsp;&nbsp; Houlihan Lokey, Inc. | 168 | 34494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc. <br> Class A | 187 | 12868 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jefferies Financial Group, Inc. | 681 | 44551 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kinsale Capital Group, Inc.Δ | 225 | 95684 |
| &nbsp;&nbsp;&nbsp;&nbsp; KKR & Co., Inc. | 1996 | 259380 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lazard, Inc. | 231 | 12192 |
| &nbsp;&nbsp;&nbsp;&nbsp; LPL Financial Holdings, Inc. | 939 | 312396 |
| &nbsp;&nbsp;&nbsp;&nbsp; Markel Corporation\* | 50 | 95568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | 1083 | 218257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc. Class A | 9573 | 5445218 |
| &nbsp;&nbsp;&nbsp;&nbsp; Moody's Corporation | 1860 | 886253 |
| &nbsp;&nbsp;&nbsp;&nbsp; Morningstar, Inc. | 119 | 27609 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI, Inc. | 466 | 264413 |
| &nbsp;&nbsp;&nbsp;&nbsp; Progressive Corporation (The) | 484 | 119524 |
| &nbsp;&nbsp;&nbsp;&nbsp; RLI Corporation | 450 | 29349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Robinhood Markets, Inc. Class A\* | 1103 | 157928 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryan Specialty Holdings, Inc.Δ | 1294 | 72930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shift4 Payments, Inc. Class AΔ\* | 588 | 45511 |
| &nbsp;&nbsp;&nbsp;&nbsp; SoFi Technologies, Inc.\* | 531 | 14029 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toast, Inc. Class A\* | 4669 | 170465 |
| &nbsp;&nbsp;&nbsp;&nbsp; TPG, Inc. | 1351 | 77615 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tradeweb Markets, Inc. Class A | 93 | 10321 |
| &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc. Class A | 19936 | 6805752 |
| &nbsp;&nbsp;&nbsp;&nbsp; WEX, Inc.Δ\* | 64 | 10082 |
|  |  | 21208922 |
| **Health Care — 6.5%** | **Health Care — 6.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alnylam Pharmaceuticals, Inc.\* | 1730 | 788880 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amgen, Inc. | 6494 | 1832607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apellis Pharmaceuticals, Inc.\* | 4513 | 102129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boston Scientific Corporation\* | 3899 | 380659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | 7536 | 339874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cardinal Health, Inc. | 1451 | 227749 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cencora, Inc. | 2329 | 727882 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chemed Corporation | 12 | 5373 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cigna Group (The) | 339 | 97717 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Corcept Therapeutics, Inc.Δ\* | 1390 | $115523 |
| &nbsp;&nbsp;&nbsp;&nbsp; DaVita, Inc.\* | 463 | 61519 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dexcom, Inc.\* | 4644 | 312495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Doximity, Inc. Class A\* | 1611 | 117845 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eli Lilly and Co. | 9371 | 7150073 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exact Sciences Corporation\* | 1975 | 108052 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exelixis, Inc.Δ\* | 6496 | 268285 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. | 6787 | 753357 |
| &nbsp;&nbsp;&nbsp;&nbsp; Halozyme Therapeutics, Inc.\* | 3613 | 264977 |
| &nbsp;&nbsp;&nbsp;&nbsp; HCA Healthcare, Inc. | 511 | 217788 |
| &nbsp;&nbsp;&nbsp;&nbsp; IDEXX Laboratories, Inc.\* | 966 | 617168 |
| &nbsp;&nbsp;&nbsp;&nbsp; Incyte Corporation\* | 2882 | 244422 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insmed, Inc.\* | 2919 | 420365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inspire Medical Systems, Inc.\* | 339 | 25154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insulet Corporation\* | 836 | 258098 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intuitive Surgical, Inc.\* | 4235 | 1894019 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals, Inc.\* | 4758 | 311268 |
| &nbsp;&nbsp;&nbsp;&nbsp; Masimo Corporation\* | 516 | 76136 |
| &nbsp;&nbsp;&nbsp;&nbsp; McKesson Corporation | 1371 | 1059152 |
| &nbsp;&nbsp;&nbsp;&nbsp; Medpace Holdings, Inc.\* | 357 | 183555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Molina Healthcare, Inc.\* | 325 | 62192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Natera, Inc.\* | 2238 | 360251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Neurocrine Biosciences, Inc.\* | 2751 | 386185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Penumbra, Inc.\* | 438 | 110954 |
| &nbsp;&nbsp;&nbsp;&nbsp; Repligen Corporation\* | 268 | 35824 |
| &nbsp;&nbsp;&nbsp;&nbsp; ResMed, Inc.Δ | 475 | 130022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sarepta Therapeutics, Inc.\* | 3930 | 75731 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sotera Health Co.\* | 2972 | 46750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stryker Corporation | 1470 | 543415 |
| &nbsp;&nbsp;&nbsp;&nbsp; Summit Therapeutics, Inc.Δ\* | 2081 | 42994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tempus AI, Inc.Δ\* | 914 | 73769 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ultragenyx Pharmaceutical, Inc.\* | 5967 | 179487 |
| &nbsp;&nbsp;&nbsp;&nbsp; Veeva Systems, Inc. Class A\* | 1424 | 424224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vertex Pharmaceuticals, Inc.\* | 3842 | 1504681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Viking Therapeutics, Inc.Δ\* | 1830 | 48092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Waters Corporation\* | 688 | 206269 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoetis, Inc. | 5175 | 757206 |
|  |  | 23950167 |
| **Industrials — 5.5%** | **Industrials — 5.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3M Co. | 1208 | 187457 |
| &nbsp;&nbsp;&nbsp;&nbsp; AAON, Inc.Δ | 535 | 49990 |
| &nbsp;&nbsp;&nbsp;&nbsp; Automatic Data Processing, Inc. | 4696 | 1378276 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avis Budget Group, Inc.Δ\* | 56 | 8992 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axon Enterprise, Inc.\* | 859 | 616453 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boeing Co. (The)\* | 1216 | 262449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding <br> Corporation | 1274 | 127336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadridge Financial Solutions, Inc. | 1249 | 297474 |
| &nbsp;&nbsp;&nbsp;&nbsp; BWX Technologies, Inc. | 165 | 30421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carlisle Cos., Inc.Δ | 65 | 21382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carpenter Technology Corporation | 51 | 12523 |
| &nbsp;&nbsp;&nbsp;&nbsp; Caterpillar, Inc. | 732 | 349274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cintas Corporation | 4143 | 850392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Comfort Systems U.S.A., Inc. | 390 | 321820 |
| &nbsp;&nbsp;&nbsp;&nbsp; Copart, Inc.\* | 9169 | 412330 |
| &nbsp;&nbsp;&nbsp;&nbsp; Core & Main, Inc. Class A\* | 863 | 46455 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dayforce, Inc.\* | 175 | 12056 |

---

**181**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; EMCOR Group, Inc. | 139 | $90286 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equifax, Inc. | 196 | 50280 |
| &nbsp;&nbsp;&nbsp;&nbsp; ExlService Holdings, Inc.\* | 1101 | 48477 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fastenal Co. | 10527 | 516244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ferguson Enterprises, Inc. | 93 | 20886 |
| &nbsp;&nbsp;&nbsp;&nbsp; FTAI Aviation, Ltd. | 1184 | 197562 |
| &nbsp;&nbsp;&nbsp;&nbsp; GE Vernova, Inc. | 3186 | 1959071 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Electric Co. | 12286 | 3695875 |
| &nbsp;&nbsp;&nbsp;&nbsp; HEICO Corporation | 472 | 152371 |
| &nbsp;&nbsp;&nbsp;&nbsp; HEICO Corporation Class A | 929 | 236050 |
| &nbsp;&nbsp;&nbsp;&nbsp; Howmet Aerospace, Inc. | 4648 | 912077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Illinois ToolWorks, Inc. | 1355 | 353330 |
| &nbsp;&nbsp;&nbsp;&nbsp; Karman Holdings, Inc.Δ\* | 527 | 38049 |
| &nbsp;&nbsp;&nbsp;&nbsp; KBR, Inc. | 382 | 18065 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lennox International, Inc. | 315 | 166748 |
| &nbsp;&nbsp;&nbsp;&nbsp; Leonardo DRS, Inc. | 234 | 10624 |
| &nbsp;&nbsp;&nbsp;&nbsp; Loar Holdings, Inc.Δ\* | 411 | 32880 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lockheed Martin Corporation | 749 | 373908 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lyft, Inc. Class A\* | 967 | 21284 |
| &nbsp;&nbsp;&nbsp;&nbsp; MasTec, Inc.\* | 90 | 19153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Old Dominion Freight Line, Inc. | 14 | 1971 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paychex, Inc. | 1253 | 158830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paycom Software, Inc. | 250 | 52035 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paylocity Holding Corporation\* | 345 | 54948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quanta Services, Inc. | 1301 | 539160 |
| &nbsp;&nbsp;&nbsp;&nbsp; RBC Bearings, Inc.\* | 26 | 10148 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rocket Lab CorporationΔ\* | 4735 | 226854 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rockwell Automation, Inc. | 92 | 32157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rollins, Inc. | 3312 | 194547 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southwest Airlines Co.Δ | 474 | 15125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tetra Tech, Inc. | 627 | 20929 |
| &nbsp;&nbsp;&nbsp;&nbsp; TransDigm Group, Inc. | 144 | 189795 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uber Technologies, Inc.\* | 23345 | 2287110 |
| &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co. | 435 | 22142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Union Pacific Corporation | 569 | 134495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Veralto Corporation | 1037 | 110555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verisk Analytics, Inc. | 1132 | 284709 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vertiv Holdings Co. Class A | 4348 | 655939 |
| &nbsp;&nbsp;&nbsp;&nbsp; W.W. Grainger, Inc. | 414 | 394526 |
| &nbsp;&nbsp;&nbsp;&nbsp; Waste Management, Inc. | 4642 | 1025093 |
| &nbsp;&nbsp;&nbsp;&nbsp; WillScot Holdings Corporation | 504 | 10639 |
| &nbsp;&nbsp;&nbsp;&nbsp; XPO Logistics, Inc.Δ\* | 184 | 23786 |
|  |  | 20343793 |
| **Information Technology — 51.4%** | **Information Technology — 51.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Adobe, Inc.\* | 4958 | 1748935 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Micro Devices, Inc.\* | 10789 | 1745552 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corporation Class A | 14131 | 1748711 |
| &nbsp;&nbsp;&nbsp;&nbsp; Appfolio, Inc. Class A\* | 193 | 53202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apple, Inc. | 158729 | 40417165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Applied Materials, Inc. | 2547 | 521473 |
| &nbsp;&nbsp;&nbsp;&nbsp; AppLovin Corporation Class A\* | 2745 | 1972392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arista Networks, Inc.\* | 11858 | 1727829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Astera Labs, Inc.\* | 1473 | 288413 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlassian Corporation Class A\* | 1841 | 294008 |
| &nbsp;&nbsp;&nbsp;&nbsp; Autodesk, Inc.\* | 2503 | 795128 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bentley Systems, Inc. Class B | 1625 | 83655 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadcom, Inc. | 51051 | 16842235 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Cadence Design Systems, Inc.\* | 3137 | $1101903 |
| &nbsp;&nbsp;&nbsp;&nbsp; CDW Corporation | 133 | 21184 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cloudflare, Inc. Class A\* | 3542 | 760078 |
| &nbsp;&nbsp;&nbsp;&nbsp; Confluent, Inc. Class A\* | 3093 | 61241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crowdstrike Holdings, Inc. Class A\* | 2838 | 1391698 |
| &nbsp;&nbsp;&nbsp;&nbsp; Datadog, Inc. Class A\* | 3514 | 500394 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dell Technologies, Inc. Class C | 492 | 69751 |
| &nbsp;&nbsp;&nbsp;&nbsp; Docusign, Inc.\* | 1447 | 104314 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dropbox, Inc. Class A\* | 71 | 2145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dynatrace, Inc.\* | 2798 | 135563 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enphase Energy, Inc.\* | 1386 | 49051 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entegris, Inc.Δ | 183 | 16920 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fair Isaac Corporation\* | 226 | 338216 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortinet, Inc.\* | 7289 | 612859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gartner, Inc.\* | 809 | 212662 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gen Digital, Inc. | 700 | 19873 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gitlab, Inc. Class A\* | 1253 | 56485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Globant SA\* | 258 | 14804 |
| &nbsp;&nbsp;&nbsp;&nbsp; GoDaddy, Inc. Class A\* | 1515 | 207297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guidewire Software, Inc.\* | 925 | 212621 |
| &nbsp;&nbsp;&nbsp;&nbsp; HubSpot, Inc.\* | 565 | 264307 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intuit, Inc. | 3187 | 2176434 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jabil, Inc. | 715 | 155277 |
| &nbsp;&nbsp;&nbsp;&nbsp; KLA Corporation | 1551 | 1672909 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyndryl Holdings, Inc.\* | 239 | 7177 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lam Research Corporation | 14865 | 1990424 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lattice Semiconductor CorporationΔ\* | 1217 | 89230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc.\* | 114 | 14192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Manhattan Associates, Inc.\* | 580 | 118888 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marvell Technology, Inc. | 586 | 49265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corporation | 80650 | 41772667 |
| &nbsp;&nbsp;&nbsp;&nbsp; MongoDB, Inc.\* | 60 | 18623 |
| &nbsp;&nbsp;&nbsp;&nbsp; Monolithic Power Systems, Inc. | 513 | 472288 |
| &nbsp;&nbsp;&nbsp;&nbsp; Motorola Solutions, Inc. | 915 | 418420 |
| &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. | 978 | 115854 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nutanix, Inc. Class A\* | 631 | 46940 |
| &nbsp;&nbsp;&nbsp;&nbsp; NVIDIA Corporation | 253715 | 47338145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Okta, Inc.\* | 694 | 63640 |
| &nbsp;&nbsp;&nbsp;&nbsp; Onto Innovation, Inc.\* | 100 | 12922 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle Corporation | 19251 | 5414151 |
| &nbsp;&nbsp;&nbsp;&nbsp; Palantir Technologies, Inc. Class A\* | 25291 | 4613584 |
| &nbsp;&nbsp;&nbsp;&nbsp; Palo Alto Networks, Inc.\* | 7659 | 1559526 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pegasystems, Inc. | 65 | 3738 |
| &nbsp;&nbsp;&nbsp;&nbsp; Procore Technologies, Inc.\* | 981 | 71535 |
| &nbsp;&nbsp;&nbsp;&nbsp; PTC, Inc.\* | 51 | 10354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pure Storage, Inc. Class A\* | 2974 | 249251 |
| &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | 2781 | 462647 |
| &nbsp;&nbsp;&nbsp;&nbsp; RingCentral, Inc. Class A\* | 475 | 13462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rubrik, Inc. Class A\* | 740 | 60865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Salesforce, Inc. | 1314 | 311418 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsara, Inc. Class A\* | 2707 | 100836 |
| &nbsp;&nbsp;&nbsp;&nbsp; SentinelOne, Inc. Class A\* | 1653 | 29109 |
| &nbsp;&nbsp;&nbsp;&nbsp; ServiceNow, Inc.\* | 2413 | 2220636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snowflake, Inc.\* | 3582 | 807920 |
| &nbsp;&nbsp;&nbsp;&nbsp; Strategy, Inc.\* | 140 | 45109 |
| &nbsp;&nbsp;&nbsp;&nbsp; Super Micro Computer, Inc.Δ\* | 2477 | 118747 |

---

**182**

------

**GROWTH EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Synopsys, Inc.\* | 1558 | $768702 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teradata Corporation\* | 688 | 14799 |
| &nbsp;&nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | 4299 | 789855 |
| &nbsp;&nbsp;&nbsp;&nbsp; Twilio, Inc. Class A\* | 214 | 21419 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tyler Technologies, Inc.\* | 368 | 192523 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ubiquiti, Inc. | 44 | 29066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unity Software, Inc.\* | 428 | 17137 |
| &nbsp;&nbsp;&nbsp;&nbsp; Workday, Inc. Class A\* | 2452 | 590270 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zscaler, Inc.\* | 1068 | 320037 |
|  |  | 189762055 |
| **Materials — 0.3%** | **Materials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Eagle Materials, Inc. | 241 | 56163 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ecolab, Inc. | 787 | 215528 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sherwin-Williams Co. (The) | 2489 | 861841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Steel Dynamics, Inc. | 101 | 14082 |
|  |  | 1147614 |
| **Real Estate — 0.5%** | **Real Estate — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; American Tower Corporation REIT | 5537 | 1064876 |
| &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Inc. Class A\* | 384 | 60503 |
| &nbsp;&nbsp;&nbsp;&nbsp; CoStar Group, Inc.\* | 570 | 48091 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jones Lang LaSalle, Inc.\* | 111 | 33109 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lamar Advertising Co. Class A REIT | 967 | 118380 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Storage REIT | 297 | 85789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simon Property Group, Inc. REIT | 1248 | 234212 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Communities, Inc. REIT | 358 | 46182 |
| &nbsp;&nbsp;&nbsp;&nbsp; UDR, Inc. REIT | 488 | 18183 |
|  |  | 1709325 |
| **Utilities — 0.3%** | **Utilities — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NRG Energy, Inc. | 2185 | 353861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vistra Corporation | 3925 | 768986 |
|  |  | 1122847 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $215,492,832) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $215,492,832) | 357472888 |
| **FOREIGN COMMON STOCKS — 0.9%** | **FOREIGN COMMON STOCKS — 0.9%** | **FOREIGN COMMON STOCKS — 0.9%** |
| **Brazil — 0.2%** | **Brazil — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NU Holdings, Ltd. Class A\* | 38285 | 612943 |
| &nbsp;&nbsp;&nbsp;&nbsp; XP, Inc. Class A | 1230 | 23112 |
|  |  | 636055 |
| **Canada — 0.1%** | **Canada — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brookfield Asset Management, Ltd. <br> Class A | 2146 | 122193 |
| &nbsp;&nbsp;&nbsp;&nbsp; RB Global, Inc. | 520 | 56347 |
| &nbsp;&nbsp;&nbsp;&nbsp; Restaurant Brands International, Inc. | 3714 | 238216 |
|  |  | 416756 |
| **Curacao — 0.0%** | **Curacao — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Schlumberger NV | 551 | 18938 |
| **Ireland — 0.5%** | **Ireland — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aon PLC Class A | 2348 | 837250 |
| &nbsp;&nbsp;&nbsp;&nbsp; James Hardie Industries PLC ADR\* | 1309 | 25146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trane Technologies PLC | 2548 | 1075154 |
|  |  | 1937550 |
| **Jersey — 0.0%** | **Jersey — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Birkenstock Holding PLCΔ\* | 710 | 32127 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Netherlands — 0.0%** | **Netherlands — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Elastic NV\* | 913 | $77139 |
| **Switzerland — 0.1%** | **Switzerland — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; On Holding AG Class A\* | 2774 | 117479 |
| **United Kingdom — 0.0%** | **United Kingdom — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Anglogold Ashanti PLCΔ | 1048 | 73706 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $3,006,992) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $3,006,992) | 3309750 |
| **MUTUAL FUNDS — 0.1%** | **MUTUAL FUNDS — 0.1%** | **MUTUAL FUNDS — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; iShares Russell 1000 Growth ETF <br>(Cost $398,109) | 901 | 422038 |
| **MONEY MARKET FUNDS — 1.7%** | **MONEY MARKET FUNDS — 1.7%** | **MONEY MARKET FUNDS — 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 4.18%Ø§ | 331495 | 331495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 4.05% <br>(Institutional Class)Ø∞ | 5843943 | 5843943 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $6,175,438) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $6,175,438) | 6175438 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **99.5%** <br>(Cost $225,073,371) |  | 367380114 |
| **Other Assets in Excess of**<br> **Liabilities — 0.5%** |  | 1889630 |
| **NET ASSETS — 100.0%** |  | $369269744 |

---

**183**

------

Futures Contracts outstanding at September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; NASDAQ 100 E-Mini | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp;&nbsp; $3984280 | &nbsp;&nbsp;&nbsp;&nbsp; $64880 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup> E-Mini | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp;&nbsp; 1010813 | &nbsp;&nbsp;&nbsp;&nbsp; 3387 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P 500<sup>®</sup> Micro E-Mini | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 24 | &nbsp;&nbsp;&nbsp;&nbsp; 808650 | &nbsp;&nbsp;&nbsp;&nbsp; 10639 |
| Total Futures Contracts outstanding at September 30, 2025 |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $5803743 | &nbsp;&nbsp;&nbsp;&nbsp; $78906 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at June 30, 2025, see Schedule of Investments in the Fund's Semi-Annual Reports.

**184**

------

**GROWTH EQUITY FUND**

**SCHEDULE OF INVESTMENTS**

**September 30, 2025 (Unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS — 94.7%** | **COMMON STOCKS — 94.7%** | **COMMON STOCKS — 94.7%** |
| **Communication Services — 14.7%** | **Communication Services — 14.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A | 247576 | $60185725 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class C | 102725 | 25018674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Live Nation Entertainment, Inc.Δ\* | 64913 | 10606784 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A | 160502 | 117869459 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netflix, Inc.\* | 39339 | 47164314 |
| &nbsp;&nbsp;&nbsp;&nbsp; ROBLOX Corporation Class A\* | 68404 | 9475322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spotify Technology SA\* | 7172 | 5006056 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walt Disney Co. (The) | 101818 | 11658161 |
|  |  | 286984495 |
| **Consumer Discretionary — 12.0%** | **Consumer Discretionary — 12.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc.\* | 423166 | 92914559 |
| &nbsp;&nbsp;&nbsp;&nbsp; AutoZone, Inc.\* | 459 | 1969220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Booking Holdings, Inc. | 989 | 5339878 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carvana Co.\* | 20219 | 7627416 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cava Group, Inc.Δ\* | 49510 | 2990899 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chipotle Mexican Grill, Inc.\* | 224619 | 8802819 |
| &nbsp;&nbsp;&nbsp;&nbsp; D.R. Horton, Inc. | 16531 | 2801509 |
| &nbsp;&nbsp;&nbsp;&nbsp; DoorDash, Inc. Class A\* | 45748 | 12442999 |
| &nbsp;&nbsp;&nbsp;&nbsp; McDonald's Corporation | 9461 | 2875103 |
| &nbsp;&nbsp;&nbsp;&nbsp; MercadoLibre, Inc.\* | 2171 | 5073497 |
| &nbsp;&nbsp;&nbsp;&nbsp; NIKE, Inc. Class B | 48991 | 3416142 |
| &nbsp;&nbsp;&nbsp;&nbsp; O'Reilly Automotive, Inc.\* | 136082 | 14671000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Starbucks CorporationΔ | 67564 | 5715914 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tesla, Inc.\* | 138202 | 61461193 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yum China Holdings, Inc. | 25783 | 1106606 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yum! Brands, Inc. | 27725 | 4214200 |
|  |  | 233422954 |
| **Consumer Staples — 2.6%** | **Consumer Staples — 2.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Co. (The) | 49654 | 3293053 |
| &nbsp;&nbsp;&nbsp;&nbsp; Costco Wholesale Corporation | 15735 | 14564788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Monster Beverage Corporation\* | 320692 | 21585779 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walmart, Inc. | 100964 | 10405350 |
|  |  | 49848970 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cheniere Energy, Inc. | 6755 | 1587290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Venture Global, Inc. Class A | 65952 | 935859 |
|  |  | 2523149 |
| **Financials — 7.1%** | **Financials — 7.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Arthur J. Gallagher & Co. | 7279 | 2254597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway, Inc. Class B\* | 4399 | 2211553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone, Inc. | 13805 | 2358584 |
| &nbsp;&nbsp;&nbsp;&nbsp; Block, Inc.\* | 91238 | 6593770 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carlyle Group, Inc. (The) | 245814 | 15412538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles Schwab Corporation (The) | 36763 | 3509764 |
| &nbsp;&nbsp;&nbsp;&nbsp; FactSet Research Systems, Inc. | 10555 | 3023902 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (The) | 9922 | 7901385 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | 25344 | 4269957 |
| &nbsp;&nbsp;&nbsp;&nbsp; KKR & Co., Inc. | 5561 | 722652 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc. Class A | 77490 | 44077087 |
| &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings, Inc.\* | 46192 | 3097635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Robinhood Markets, Inc. Class A\* | 46615 | 6674336 |
| &nbsp;&nbsp;&nbsp;&nbsp; SEI Investments Co. | 60132 | 5102200 |
| &nbsp;&nbsp;&nbsp;&nbsp; SoFi Technologies, Inc.Δ\* | 126390 | 3339224 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc. Class A | 78129 | $26671678 |
|  |  | 137220862 |
| **Health Care — 5.5%** | **Health Care — 5.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Abbott Laboratories | 35536 | 4759692 |
| &nbsp;&nbsp;&nbsp;&nbsp; Agilent Technologies, Inc. | 104502 | 13412832 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alnylam Pharmaceuticals, Inc.\* | 6625 | 3021000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dexcom, Inc.\* | 14573 | 980617 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eli Lilly and Co. | 378 | 288414 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. | 30853 | 3424683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hims & Hers Health, Inc.Δ\* | 41813 | 2371634 |
| &nbsp;&nbsp;&nbsp;&nbsp; Humana, Inc. | 26536 | 6903871 |
| &nbsp;&nbsp;&nbsp;&nbsp; IDEXX Laboratories, Inc.\* | 22201 | 14183997 |
| &nbsp;&nbsp;&nbsp;&nbsp; Illumina, Inc.\* | 29768 | 2827067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insmed, Inc.\* | 49799 | 7171554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intuitive Surgical, Inc.\* | 12810 | 5729016 |
| &nbsp;&nbsp;&nbsp;&nbsp; McKesson Corporation | 3265 | 2522343 |
| &nbsp;&nbsp;&nbsp;&nbsp; Natera, Inc.\* | 22659 | 3647419 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals, Inc. | 13781 | 7748643 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thermo Fisher Scientific, Inc. | 10512 | 5098530 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ultragenyx Pharmaceutical, Inc.\* | 32350 | 973088 |
| &nbsp;&nbsp;&nbsp;&nbsp; Veeva Systems, Inc. Class A\* | 36874 | 10985133 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vertex Pharmaceuticals, Inc.\* | 28929 | 11329754 |
|  |  | 107379287 |
| **Industrials — 5.1%** | **Industrials — 5.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3M Co. | 48401 | 7510867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axon Enterprise, Inc.\* | 2153 | 1545079 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boeing Co. (The)\* | 102675 | 22160345 |
| &nbsp;&nbsp;&nbsp;&nbsp; Copart, Inc.\* | 209550 | 9423464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deere & Co. | 13661 | 6246629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of <br> Washington, Inc. | 40063 | 4911323 |
| &nbsp;&nbsp;&nbsp;&nbsp; GE Vernova, Inc. | 11256 | 6921314 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Electric Co. | 22106 | 6649927 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quanta Services, Inc. | 7276 | 3015320 |
| &nbsp;&nbsp;&nbsp;&nbsp; RTX Corporation | 14146 | 2367050 |
| &nbsp;&nbsp;&nbsp;&nbsp; TransDigm Group, Inc. | 1250 | 1647525 |
| &nbsp;&nbsp;&nbsp;&nbsp; TransUnionΔ | 126011 | 10557202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uber Technologies, Inc.\* | 172893 | 16938327 |
|  |  | 99894372 |
| **Information Technology — 47.1%** | **Information Technology — 47.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Micro Devices, Inc.\* | 43291 | 7004051 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corporation Class A | 30306 | 3750368 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apple, Inc. | 710998 | 181041421 |
| &nbsp;&nbsp;&nbsp;&nbsp; AppLovin Corporation Class A\* | 15674 | 11262396 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arista Networks, Inc.\* | 21377 | 3114843 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlassian Corporation Class A\* | 8988 | 1435384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Autodesk, Inc.\* | 40405 | 12835456 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadcom, Inc. | 222936 | 73548816 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cloudflare, Inc. Class A\* | 30185 | 6477399 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crowdstrike Holdings, Inc. Class A\* | 5857 | 2872156 |
| &nbsp;&nbsp;&nbsp;&nbsp; Datadog, Inc. Class A\* | 12966 | 1846358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International Business Machines <br> Corporation | 27745 | 7828529 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intuit, Inc. | 27510 | 18786854 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lam Research Corporation | 84411 | 11302633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corporation | 364727 | 188910350 |

---

**185**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; NVIDIA Corporation | 1311263 | $244655451 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle Corporation | 223076 | 62737894 |
| &nbsp;&nbsp;&nbsp;&nbsp; Palantir Technologies, Inc. Class A\* | 42625 | 7775652 |
| &nbsp;&nbsp;&nbsp;&nbsp; Palo Alto Networks, Inc.\* | 14205 | 2892422 |
| &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | 32460 | 5400046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Salesforce, Inc. | 64924 | 15386988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsara, Inc. Class A\* | 82309 | 3066010 |
| &nbsp;&nbsp;&nbsp;&nbsp; ServiceNow, Inc.\* | 24400 | 22454832 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snowflake, Inc.\* | 29326 | 6614479 |
| &nbsp;&nbsp;&nbsp;&nbsp; Twilio, Inc. Class A\* | 13623 | 1363526 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tyler Technologies, Inc.\* | 20294 | 10617009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Workday, Inc. Class A\* | 14076 | 3388515 |
|  |  | 918369838 |
| **Materials — 0.4%** | **Materials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Martin Marietta Materials, Inc.Δ | 12949 | 8161496 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Vistra Corporation | 9676 | 1895722 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $1,198,029,101) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $1,198,029,101) | 1845701145 |
| **FOREIGN COMMON STOCKS — 3.5%** | **FOREIGN COMMON STOCKS — 3.5%** | **FOREIGN COMMON STOCKS — 3.5%** |
| **Brazil — 0.2%** | **Brazil — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NU Holdings, Ltd. Class A\* | 238118 | 3812269 |
| **Canada — 1.4%** | **Canada — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Celestica, Inc.\* | 8255 | 2033867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shopify, Inc. Class A\* | 171206 | 25442923 |
|  |  | 27476790 |
| **China — 0.3%** | **China — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding, Ltd. ADRΔ | 34029 | 6082003 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Ireland — 0.5%** | **Ireland — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Eaton Corporation PLC | 797 | $298277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Linde PLC | 16937 | 8045075 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trane Technologies PLC | 4117 | 1737210 |
|  |  | 10080562 |
| **Singapore — 0.5%** | **Singapore — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sea, Ltd. ADR\* | 53648 | 9588507 |
| **Switzerland — 0.2%** | **Switzerland — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Roche Holding AG ADRΔ | 91148 | 3810898 |
| **Taiwan — 0.4%** | **Taiwan — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing <br> Co., Ltd. ADR | 29344 | 8195486 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $44,445,884) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $44,445,884) | 69046515 |
| **MONEY MARKET FUNDS — 2.1%** | **MONEY MARKET FUNDS — 2.1%** | **MONEY MARKET FUNDS — 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 4.18%Ø§ | 4181203 | 4181203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 4.05% <br>(Institutional Class)Ø∞ | 36537395 | 36537395 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $40,718,598) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $40,718,598) | 40718598 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **100.3%** <br>(Cost $1,283,193,583) |  | 1955466258 |
| **Liabilities in Excess of Other**<br> **Assets — (0.3)%** |  | (5288978)<br>|
| **NET ASSETS — 100.0%** |  | $1950177280 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at June 30, 2025, see Schedule of Investments in the Fund's Semi-Annual Reports.

**186**

------

**SMALL CAP EQUITY FUND**

**SCHEDULE OF INVESTMENTS**

**September 30, 2025 (Unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS — 89.0%** | **COMMON STOCKS — 89.0%** | **COMMON STOCKS — 89.0%** |
| **Communication Services — 0.8%** | **Communication Services — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AMC Networks, Inc. Class AΔ\* | 31071 | $256025 |
| &nbsp;&nbsp;&nbsp;&nbsp; AST SpaceMobile, Inc.Δ\* | 17211 | 844716 |
| &nbsp;&nbsp;&nbsp;&nbsp; ATN International, Inc. | 10353 | 154984 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bandwidth, Inc. Class A\* | 18351 | 305911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, <br> Inc.\* | 84365 | 133052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entravision Communications <br> Corporation Class A | 165442 | 385480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eventbrite, Inc. Class A\* | 93554 | 235756 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gray Media, Inc.Δ | 16900 | 97682 |
| &nbsp;&nbsp;&nbsp;&nbsp; IDT Corporation Class B | 6591 | 344775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Magnite, Inc.\* | 22760 | 495713 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nextdoor Holdings, Inc.\* | 351336 | 734292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Playstudios, Inc.\* | 23838 | 22946 |
| &nbsp;&nbsp;&nbsp;&nbsp; Playtika Holding Corporation | 25666 | 99841 |
| &nbsp;&nbsp;&nbsp;&nbsp; PubMatic, Inc. Class A\* | 69528 | 575692 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roku, Inc.\* | 9088 | 909981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scholastic CorporationΔ | 26376 | 722175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skillz, Inc.Δ\* | 3515 | 28120 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spok Holdings, Inc. | 15351 | 264805 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teads Holding Co.\* | 14898 | 24582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thryv Holdings, Inc.\* | 16595 | 200136 |
| &nbsp;&nbsp;&nbsp;&nbsp; Townsquare Media, Inc. Class A | 12634 | 84901 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yelp, Inc.\* | 22370 | 697944 |
|  |  | 7619509 |
| **Consumer Discretionary — 11.5%** | **Consumer Discretionary — 11.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1stdibs.com, Inc.\* | 7255 | 18790 |
| &nbsp;&nbsp;&nbsp;&nbsp; Adtalem Global Education, Inc.\* | 11691 | 1805675 |
| &nbsp;&nbsp;&nbsp;&nbsp; A-Mark Precious Metals, Inc. | 52633 | 1361616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing <br> Holdings, Inc.Δ\* | 203180 | 1221112 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Outdoor Brands, Inc.Δ\* | 1644 | 14270 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bath & Body Works, Inc. | 95673 | 2464536 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bloomin' Brands, Inc.Δ | 91615 | 656880 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boot Barn Holdings, Inc.\* | 21454 | 3555357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions, <br> Inc.\* | 17100 | 1856547 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brinker International, Inc.\* | 10737 | 1360163 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brunswick Corporation | 26407 | 1669979 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carvana Co.\* | 3643 | 1374285 |
| &nbsp;&nbsp;&nbsp;&nbsp; Champion Homes, Inc.Δ\* | 24597 | 1878473 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chegg, Inc.\* | 74478 | 112462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citi Trends, Inc.Δ\* | 11430 | 354673 |
| &nbsp;&nbsp;&nbsp;&nbsp; Columbia Sportswear Co.Δ | 4220 | 220706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cooper-Standard Holdings, Inc.Δ\* | 12176 | 449660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cricut, Inc. Class AΔ | 93962 | 591021 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dana, Inc. | 114458 | 2293738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dave & Buster's Entertainment, <br> Inc.Δ\* | 30716 | 557803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Designer Brands, Inc. Class AΔ | 78483 | 277830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dillard's, Inc. Class AΔ | 370 | 227358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dutch Bros., Inc. Class A\* | 12457 | 651999 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ethan Allen Interiors, Inc.Δ | 40324 | 1187945 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flexsteel Industries, Inc. | 3477 | 161159 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gentherm, Inc.\* | 28974 | 986854 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; G-III Apparel Group, Ltd.\* | 28753 | $765117 |
| &nbsp;&nbsp;&nbsp;&nbsp; GoPro, Inc. Class AΔ\* | 131775 | 279363 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grand Canyon Education, Inc.\* | 6199 | 1360804 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haverty Furniture Cos., Inc.Δ | 16819 | 368841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Helen of Troy, Ltd.\* | 24084 | 606917 |
| &nbsp;&nbsp;&nbsp;&nbsp; Installed Building Products, Inc.Δ | 5530 | 1364030 |
| &nbsp;&nbsp;&nbsp;&nbsp; iRobot CorporationΔ\* | 53900 | 193501 |
| &nbsp;&nbsp;&nbsp;&nbsp; Johnson Outdoors, Inc. Class AΔ | 10004 | 404062 |
| &nbsp;&nbsp;&nbsp;&nbsp; KB Home | 50573 | 3218466 |
| &nbsp;&nbsp;&nbsp;&nbsp; KinderCare Learning Cos., Inc.\* | 88021 | 584459 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kontoor Brands, Inc. | 29232 | 2331837 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lands' End, Inc.Δ\* | 23436 | 330448 |
| &nbsp;&nbsp;&nbsp;&nbsp; La-Z-Boy, Inc.Δ | 40883 | 1403105 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lear Corporation | 6171 | 620864 |
| &nbsp;&nbsp;&nbsp;&nbsp; Leslie's, Inc.\* | 5575 | 30662 |
| &nbsp;&nbsp;&nbsp;&nbsp; Life Time Group Holdings, Inc.\* | 84520 | 2332752 |
| &nbsp;&nbsp;&nbsp;&nbsp; M/I Homes, Inc.\* | 9915 | 1432123 |
| &nbsp;&nbsp;&nbsp;&nbsp; Malibu Boats, Inc. Class AΔ\* | 22751 | 738270 |
| &nbsp;&nbsp;&nbsp;&nbsp; MarineMax, Inc.Δ\* | 44618 | 1130174 |
| &nbsp;&nbsp;&nbsp;&nbsp; McGraw Hill, Inc.Δ\* | 60642 | 761057 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meritage Homes Corporation | 24696 | 1788731 |
| &nbsp;&nbsp;&nbsp;&nbsp; Modine Manufacturing Co.Δ\* | 30436 | 4326782 |
| &nbsp;&nbsp;&nbsp;&nbsp; Movado Group, Inc. | 28556 | 541707 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Vision Holdings, Inc.Δ\* | 62111 | 1813020 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ollie's Bargain Outlet Holdings, Inc.\* | 25232 | 3239789 |
| &nbsp;&nbsp;&nbsp;&nbsp; OneWater Marine, Inc. Class AΔ\* | 37817 | 599021 |
| &nbsp;&nbsp;&nbsp;&nbsp; Papa John's International, Inc.Δ | 14319 | 689460 |
| &nbsp;&nbsp;&nbsp;&nbsp; Patrick Industries, Inc.Δ | 5801 | 599997 |
| &nbsp;&nbsp;&nbsp;&nbsp; Phinia, Inc. | 3973 | 228368 |
| &nbsp;&nbsp;&nbsp;&nbsp; Planet Fitness, Inc. Class A\* | 16474 | 1710001 |
| &nbsp;&nbsp;&nbsp;&nbsp; Polaris, Inc.Δ | 2242 | 130327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pursuit Attractions and Hospitality, <br> Inc.\* | 71600 | 2590488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shoe Carnival, Inc.Δ | 9812 | 203991 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sleep Number CorporationΔ\* | 49379 | 346641 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sonic Automotive, Inc. Class A | 35653 | 2712837 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sonos, Inc.\* | 70068 | 1107074 |
| &nbsp;&nbsp;&nbsp;&nbsp; Steven Madden, Ltd.Δ | 39557 | 1324368 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stitch Fix, Inc. Class AΔ\* | 182018 | 791778 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stoneridge, Inc.\* | 15742 | 119954 |
| &nbsp;&nbsp;&nbsp;&nbsp; Strattec Security CorporationΔ\* | 7459 | 507660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stride, Inc.\* | 11675 | 1738874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Superior Group of Cos., Inc.Δ | 6215 | 66625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taylor Morrison Home Corporation <br> Class A\* | 82453 | 5442723 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thor Industries, Inc.Δ | 7178 | 744287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Torrid Holdings, Inc.\* | 66207 | 115862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Traeger, Inc.\* | 26764 | 32652 |
| &nbsp;&nbsp;&nbsp;&nbsp; Travel + Leisure Co. | 13461 | 800795 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tri Pointe Homes, Inc.\* | 78806 | 2677040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Urban Outfitters, Inc.\* | 38881 | 2777270 |
| &nbsp;&nbsp;&nbsp;&nbsp; Valvoline, Inc.Δ\* | 75500 | 2711205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Visteon CorporationΔ | 28175 | 3377055 |
| &nbsp;&nbsp;&nbsp;&nbsp; Warby Parker, Inc. Class A\* | 138361 | 3815996 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wingstop, Inc.Δ | 600 | 151008 |
| &nbsp;&nbsp;&nbsp;&nbsp; Winmark Corporation | 5415 | 2695425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts, Inc.Δ | 33000 | 2636700 |

---

**187**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; YETI Holdings, Inc.\* | 24018 | $796917 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zumiez, Inc.\* | 34047 | 667662 |
|  |  | 104187833 |
| **Consumer Staples — 2.3%** | **Consumer Staples — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Andersons, Inc. (The) | 53791 | 2141420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beauty Health Co. (The)Δ\* | 15030 | 29910 |
| &nbsp;&nbsp;&nbsp;&nbsp; BJ's Wholesale Club Holdings, Inc.\* | 38300 | 3571475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Calavo Growers, Inc.Δ | 25440 | 654826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chefs' Warehouse, Inc. (The)Δ\* | 71053 | 4144521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Edgewell Personal Care Co.Δ | 74961 | 1526206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guardian Pharmacy Services, Inc. <br> Class AΔ\* | 72000 | 1888560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Herbalife, Ltd.Δ\* | 68586 | 578866 |
| &nbsp;&nbsp;&nbsp;&nbsp; J&J Snack Foods CorporationΔ | 14232 | 1367553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Medifast, Inc.Δ\* | 23029 | 314806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nature's Sunshine Products, Inc.Δ\* | 13462 | 208930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pilgrim's Pride Corporation | 14284 | 581644 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reynolds Consumer Products, Inc.Δ | 17639 | 431626 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smithfield Foods, Inc. | 23860 | 560233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spectrum Brands Holdings, Inc. | 38269 | 2010271 |
| &nbsp;&nbsp;&nbsp;&nbsp; USANA Health Sciences, Inc.Δ\* | 19573 | 539236 |
|  |  | 20550083 |
| **Energy — 4.4%** | **Energy — 4.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BKV Corporation\* | 2669 | 61734 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cactus, Inc. Class A | 22500 | 888075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Centrus Energy Corporation <br> Class AΔ\* | 3291 | 1020440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chord Energy Corporation | 19043 | 1892303 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crescent Energy Co. Class AΔ | 247576 | 2208378 |
| &nbsp;&nbsp;&nbsp;&nbsp; DMC Global, Inc.Δ\* | 20650 | 174492 |
| &nbsp;&nbsp;&nbsp;&nbsp; Excelerate Energy, Inc. Class A | 118781 | 2992093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flowco Holdings, Inc. Class AΔ | 52483 | 779373 |
| &nbsp;&nbsp;&nbsp;&nbsp; Forum Energy Technologies, Inc.Δ\* | 18014 | 481154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Granite Ridge Resources, Inc.Δ | 87644 | 474154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Green Plains, Inc.\* | 90272 | 793491 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gulfport Energy Corporation\* | 8245 | 1492180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Infinity Natural Resources, Inc. <br> Class AΔ\* | 106376 | 1394589 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Seaways, Inc.Δ | 24840 | 1144627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Energy, Inc. | 181423 | 2238760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Magnolia Oil & Gas Corporation <br> Class AΔ | 196846 | 4698714 |
| &nbsp;&nbsp;&nbsp;&nbsp; Matador Resources Co.Δ | 35200 | 1581536 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Oil & Gas, Inc.Δ | 112138 | 2781022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oil States International, Inc.\* | 49333 | 298958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Par Pacific Holdings, Inc.\* | 27300 | 966966 |
| &nbsp;&nbsp;&nbsp;&nbsp; Patterson-UTI Energy, Inc. | 270912 | 1403324 |
| &nbsp;&nbsp;&nbsp;&nbsp; Permian Resources Corporation | 124307 | 1591130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ranger Energy Services, Inc. Class A | 31646 | 444310 |
| &nbsp;&nbsp;&nbsp;&nbsp; RPC, Inc.Δ | 62550 | 297738 |
| &nbsp;&nbsp;&nbsp;&nbsp; SM Energy Co. | 85823 | 2143000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Solaris Energy Infrastructure, Inc.Δ | 15079 | 602708 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uranium Energy CorporationΔ\* | 258043 | 3442294 |
| &nbsp;&nbsp;&nbsp;&nbsp; World Fuel Services CorporationΔ | 71443 | 1853946 |
|  |  | 40141489 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials — 17.9%** | **Financials — 17.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1st Source Corporation | 846 | $52080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AG Mortgage Investment Trust, Inc. <br> REITΔ | 14855 | 107550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ally Financial, Inc. | 17778 | 696898 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amerant Bancorp, Inc. | 9098 | 175318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Coastal Insurance <br> Corporation | 5337 | 60788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ameris Bancorp | 26592 | 1949460 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMERISAFE, Inc. | 2490 | 109162 |
| &nbsp;&nbsp;&nbsp;&nbsp; Angel Oak Mortgage REIT, Inc.Δ | 14414 | 135059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arrow Financial Corporation | 5964 | 168781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Associated Banc-Corp | 116797 | 3002851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Atlantic Union Bankshares <br> CorporationΔ | 44697 | 1577357 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axis Capital Holdings, Ltd. | 36561 | 3502544 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axos Financial, Inc.\* | 15707 | 1329598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Baldwin Insurance Group, Inc. <br> (The)Δ\* | 59387 | 1675307 |
| &nbsp;&nbsp;&nbsp;&nbsp; BancFirst CorporationΔ | 1924 | 243290 |
| &nbsp;&nbsp;&nbsp;&nbsp; BankUnited, Inc. | 70883 | 2704895 |
| &nbsp;&nbsp;&nbsp;&nbsp; BayCom Corporation | 1534 | 44103 |
| &nbsp;&nbsp;&nbsp;&nbsp; BCB Bancorp, Inc. | 6178 | 53625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beacon Financial Corporation | 11156 | 264509 |
| &nbsp;&nbsp;&nbsp;&nbsp; BOK Financial Corporation | 1833 | 204270 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bowhead Specialty Holdings, Inc.\* | 5140 | 138986 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bread Financial Holdings, Inc.Δ | 46763 | 2607973 |
| &nbsp;&nbsp;&nbsp;&nbsp; Business First Bancshares, Inc. | 12107 | 285846 |
| &nbsp;&nbsp;&nbsp;&nbsp; Byline Bancorp, Inc. | 19938 | 552881 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital City Bank Group, Inc. | 3625 | 151489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Central Pacific Financial Corporation | 14479 | 439293 |
| &nbsp;&nbsp;&nbsp;&nbsp; City Holding Co.Δ | 11061 | 1370126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Civista Bancshares, Inc. | 7904 | 160530 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNO Financial Group, Inc. | 105622 | 4177350 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colony Bankcorp, Inc.Δ | 3517 | 59824 |
| &nbsp;&nbsp;&nbsp;&nbsp; Columbia Banking System, Inc. | 137680 | 3543883 |
| &nbsp;&nbsp;&nbsp;&nbsp; Community Trust Bancorp, Inc. | 8401 | 470036 |
| &nbsp;&nbsp;&nbsp;&nbsp; Compass Diversified Holdings | 172622 | 1142758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Customers Bancorp, Inc.\* | 10305 | 673638 |
| &nbsp;&nbsp;&nbsp;&nbsp; CVB Financial CorporationΔ | 23609 | 446446 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dave, Inc.Δ\* | 3946 | 786635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Donegal Group, Inc. Class A | 22578 | 437787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Employers Holdings, Inc. | 28306 | 1202439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enterprise Financial Services <br> Corporation | 37485 | 2173380 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity Bancshares, Inc. Class AΔ | 1096 | 44607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Essent Group, Ltd. | 41960 | 2666978 |
| &nbsp;&nbsp;&nbsp;&nbsp; Euronet Worldwide, Inc.Δ\* | 34169 | 3000380 |
| &nbsp;&nbsp;&nbsp;&nbsp; EVERTEC, Inc. | 91626 | 3095126 |
| &nbsp;&nbsp;&nbsp;&nbsp; FB Financial CorporationΔ | 26516 | 1478002 |
| &nbsp;&nbsp;&nbsp;&nbsp; First BanCorpΔ | 30063 | 1590032 |
| &nbsp;&nbsp;&nbsp;&nbsp; First BanCorp (New York Exchange) | 176231 | 3885894 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Bank/Hamilton NJ | 2290 | 37304 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Business Financial Services, Inc. | 980 | 50235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Commonwealth Financial <br> Corporation | 1764 | 30076 |

---

**188**

------

**SMALL CAP EQUITY FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; First Financial Bancorp | 75889 | $1916197 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Financial Corporation | 6720 | 379277 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Internet Bancorp | 7467 | 167485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Interstate BancSystem, Inc. <br> Class A | 60055 | 1913953 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Merchants Corporation | 4549 | 171497 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flushing Financial Corporation | 23198 | 320364 |
| &nbsp;&nbsp;&nbsp;&nbsp; FNB Corporation | 109645 | 1766381 |
| &nbsp;&nbsp;&nbsp;&nbsp; FS Bancorp, Inc.Δ | 2565 | 102395 |
| &nbsp;&nbsp;&nbsp;&nbsp; Genworth Financial, Inc.\* | 171310 | 1524659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Globe Life, Inc. | 5415 | 774183 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goosehead Insurance, Inc. Class A | 6326 | 470781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Granite Point Mortgage Trust, Inc. <br> REIT | 9629 | 28887 |
| &nbsp;&nbsp;&nbsp;&nbsp; Great Southern Bancorp, Inc.Δ | 2202 | 134872 |
| &nbsp;&nbsp;&nbsp;&nbsp; Green Dot Corporation Class A\* | 59028 | 792746 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greenlight Capital Re, Ltd. Class AΔ\* | 2824 | 35865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hamilton Lane, Inc. Class AΔ | 32375 | 4363826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hanmi Financial Corporation | 30054 | 742033 |
| &nbsp;&nbsp;&nbsp;&nbsp; HBT Financial, Inc. | 4766 | 120103 |
| &nbsp;&nbsp;&nbsp;&nbsp; HCI Group, Inc. | 7965 | 1528722 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heritage Commerce Corporation | 88206 | 875886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heritage Insurance Holdings, Inc.\* | 42308 | 1065315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hilltop Holdings, Inc. | 58271 | 1947417 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hippo Holdings, Inc.Δ\* | 6241 | 225675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Home Bancorp, Inc. | 2313 | 125654 |
| &nbsp;&nbsp;&nbsp;&nbsp; Home BancShares, Inc. | 90786 | 2569244 |
| &nbsp;&nbsp;&nbsp;&nbsp; HomeTrust Bancshares, Inc. | 4403 | 180259 |
| &nbsp;&nbsp;&nbsp;&nbsp; Horace Mann Educators Corporation | 10435 | 471349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Independent Bank CorporationΔ | 32390 | 2240416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independent Bank Corporation <br> (NASDAQ Exchange) | 12899 | 399547 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Bancshares Corporation | 29158 | 2004612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Investar Holding Corporation | 2795 | 64872 |
| &nbsp;&nbsp;&nbsp;&nbsp; James River Group Holdings, Ltd. | 34934 | 193884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kearny Financial Corporation | 55881 | 367138 |
| &nbsp;&nbsp;&nbsp;&nbsp; LendingClub Corporation\* | 56739 | 861865 |
| &nbsp;&nbsp;&nbsp;&nbsp; LendingTree, Inc.\* | 1245 | 80589 |
| &nbsp;&nbsp;&nbsp;&nbsp; Live Oak Bancshares, Inc. | 16709 | 588491 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marqeta, Inc. Class A\* | 176931 | 934196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Merchants Bancorp | 18970 | 603246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mercury General Corporation | 17855 | 1513747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Midland States Bancorp, Inc. | 16752 | 287129 |
| &nbsp;&nbsp;&nbsp;&nbsp; MVB Financial Corporation | 1251 | 31350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Bank Holdings Corporation <br> Class A | 13224 | 510975 |
| &nbsp;&nbsp;&nbsp;&nbsp; Navient CorporationΔ | 69986 | 920316 |
| &nbsp;&nbsp;&nbsp;&nbsp; NB Bancorp, Inc.Δ | 6399 | 112942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Neptune Insurance Holdings, Inc. <br> Class A\* | 7971 | 159420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nexpoint Real Estate Finance, Inc. <br> REITΔ | 300 | 4254 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nicolet Bankshares, Inc. | 2643 | 355483 |
| &nbsp;&nbsp;&nbsp;&nbsp; NMI Holdings, Inc.\* | 53391 | 2047011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northeast Community Bancorp, Inc. | 4853 | 99826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northfield Bancorp, Inc. | 47631 | 562046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northrim BanCorp, Inc. | 11861 | 256909 |
| &nbsp;&nbsp;&nbsp;&nbsp; OFG Bancorp | 33569 | 1459916 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Old National BancorpΔ | 326790 | $7173040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Old Second Bancorp, Inc. | 17409 | 300915 |
| &nbsp;&nbsp;&nbsp;&nbsp; OP BancorpΔ | 8745 | 121730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orange County Bancorp, Inc. | 1600 | 40336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Origin Bancorp, Inc. | 2364 | 81605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pathward Financial, Inc. | 5319 | 393659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Paymentus Holdings, Inc. Class A\* | 104630 | 3201678 |
| &nbsp;&nbsp;&nbsp;&nbsp; PCB Bancorp | 2934 | 61614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Peapack-Gladstone Financial <br> Corporation | 9733 | 268631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Perella Weinberg PartnersΔ | 29453 | 627938 |
| &nbsp;&nbsp;&nbsp;&nbsp; Piper Sandler Cos. | 8521 | 2956702 |
| &nbsp;&nbsp;&nbsp;&nbsp; PJT Partners, Inc. Class A | 15155 | 2693498 |
| &nbsp;&nbsp;&nbsp;&nbsp; Popular, Inc. | 9773 | 1241269 |
| &nbsp;&nbsp;&nbsp;&nbsp; PRA Group, Inc.\* | 50131 | 774023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Primis Financial Corporation | 3417 | 35913 |
| &nbsp;&nbsp;&nbsp;&nbsp; PROG Holdings, Inc. | 53573 | 1733622 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prosperity Bancshares, Inc. | 9478 | 628865 |
| &nbsp;&nbsp;&nbsp;&nbsp; RBB Bancorp | 6953 | 130438 |
| &nbsp;&nbsp;&nbsp;&nbsp; Red River Bancshares, Inc. | 649 | 42068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regional Management CorporationΔ | 6281 | 244708 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reinsurance Group of America, Inc. | 4493 | 863240 |
| &nbsp;&nbsp;&nbsp;&nbsp; Renasant CorporationΔ | 57778 | 2131430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Repay Holdings CorporationΔ\* | 127758 | 668174 |
| &nbsp;&nbsp;&nbsp;&nbsp; Republic Bancorp, Inc. Class A | 2685 | 193991 |
| &nbsp;&nbsp;&nbsp;&nbsp; Safety Insurance Group, Inc. | 50350 | 3559241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Selective Insurance Group, Inc. | 26297 | 2131898 |
| &nbsp;&nbsp;&nbsp;&nbsp; Selectquote, Inc.Δ\* | 32860 | 64406 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sierra Bancorp | 3621 | 104683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group, <br> Inc.\* | 15889 | 755681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Slide Insurance Holdings, Inc.Δ\* | 42503 | 670910 |
| &nbsp;&nbsp;&nbsp;&nbsp; SmartFinancial, Inc. | 772 | 27584 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Plains Financial, Inc. | 5301 | 204884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern First Bancshares, Inc.\* | 997 | 43988 |
| &nbsp;&nbsp;&nbsp;&nbsp; SouthState Bank Corporation | 58526 | 5786466 |
| &nbsp;&nbsp;&nbsp;&nbsp; StoneX Group, Inc.Δ\* | 18606 | 1877718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Texas Capital Bancshares, Inc.\* | 19746 | 1669129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Third Coast Bancshares, Inc.Δ\* | 10437 | 396293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tompkins Financial Corporation | 5050 | 334360 |
| &nbsp;&nbsp;&nbsp;&nbsp; Towne Bank | 11032 | 381376 |
| &nbsp;&nbsp;&nbsp;&nbsp; UMB Financial Corporation | 24552 | 2905729 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Bankshares, Inc. | 49451 | 1840072 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Community Banks, Inc. | 60684 | 1902443 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Fire Group, Inc. | 7617 | 231709 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unity Bancorp, Inc. | 5013 | 244985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Insurance Holdings, Inc. | 26006 | 683958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Valley National Bancorp | 163244 | 1730386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Victory Capital Holdings, Inc. <br> Class AΔ | 63500 | 4112260 |
| &nbsp;&nbsp;&nbsp;&nbsp; WaFd, Inc. | 13248 | 401282 |
| &nbsp;&nbsp;&nbsp;&nbsp; Webster Financial Corporation | 48530 | 2884623 |
| &nbsp;&nbsp;&nbsp;&nbsp; WesBanco, Inc. | 62220 | 1986685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westamerica BanCorp | 16542 | 826935 |
| &nbsp;&nbsp;&nbsp;&nbsp; WSFS Financial Corporation | 39925 | 2153155 |
|  |  | 162654510 |

---

**189**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care — 12.2%** | **Health Care — 12.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 10X Genomics, Inc. Class AΔ\* | 150229 | $1756177 |
| &nbsp;&nbsp;&nbsp;&nbsp; Accuray, Inc.Δ\* | 35981 | 60088 |
| &nbsp;&nbsp;&nbsp;&nbsp; Addus HomeCare Corporation\* | 35000 | 4129650 |
| &nbsp;&nbsp;&nbsp;&nbsp; Agios Pharmaceuticals, Inc.\* | 52151 | 2093341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aldeyra Therapeutics, Inc.Δ\* | 28858 | 150639 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alector, Inc.Δ\* | 42700 | 126392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amicus Therapeutics, Inc.\* | 177503 | 1398724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anika Therapeutics, Inc.\* | 11764 | 110582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apogee Therapeutics, Inc.Δ\* | 25807 | 1025312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arcturus Therapeutics Holdings, <br> Inc.Δ\* | 9673 | 178273 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arcus Biosciences, Inc.\* | 27806 | 378162 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ardelyx, Inc.\* | 289409 | 1594644 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arrowhead Pharmaceuticals, Inc.\* | 32914 | 1135204 |
| &nbsp;&nbsp;&nbsp;&nbsp; Artivion, Inc.\* | 65962 | 2792831 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arvinas, Inc.\* | 12410 | 105733 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atea Pharmaceuticals, Inc.Δ\* | 19043 | 55225 |
| &nbsp;&nbsp;&nbsp;&nbsp; AtriCure, Inc.\* | 62798 | 2213629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aveanna Healthcare Holdings, Inc.Δ\* | 6177 | 54790 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axsome Therapeutics, Inc.\* | 27024 | 3282065 |
| &nbsp;&nbsp;&nbsp;&nbsp; BioAge Labs, Inc.Δ\* | 16638 | 97831 |
| &nbsp;&nbsp;&nbsp;&nbsp; Biote Corporation Class AΔ\* | 13523 | 40569 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bridgebio Pharma, Inc.Δ\* | 83697 | 4347222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Caribou Biosciences, Inc.Δ\* | 62961 | 146699 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ceribell, Inc.Δ\* | 69800 | 802002 |
| &nbsp;&nbsp;&nbsp;&nbsp; CG oncology, Inc.Δ\* | 43010 | 1732443 |
| &nbsp;&nbsp;&nbsp;&nbsp; Codexis, Inc.Δ\* | 61399 | 149814 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corcept Therapeutics, Inc.Δ\* | 7633 | 634379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crinetics Pharmaceuticals, Inc.Δ\* | 65646 | 2734156 |
| &nbsp;&nbsp;&nbsp;&nbsp; CryoPort, Inc.\* | 38276 | 362856 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cytek Biosciences, Inc.Δ\* | 73786 | 256037 |
| &nbsp;&nbsp;&nbsp;&nbsp; DENTSPLY SIRONA, Inc. | 38319 | 486268 |
| &nbsp;&nbsp;&nbsp;&nbsp; Disc Medicine, Inc.Δ\* | 15800 | 1044064 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dyne Therapeutics, Inc.\* | 43292 | 547644 |
| &nbsp;&nbsp;&nbsp;&nbsp; Edgewise Therapeutics, Inc.\* | 28003 | 454209 |
| &nbsp;&nbsp;&nbsp;&nbsp; Editas Medicine, Inc.Δ\* | 96131 | 333575 |
| &nbsp;&nbsp;&nbsp;&nbsp; Embecta CorporationΔ | 96664 | 1363929 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emergent BioSolutions, Inc.Δ\* | 10016 | 88341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enanta Pharmaceuticals, Inc.\* | 11364 | 136027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enovis CorporationΔ\* | 91254 | 2768646 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entrada Therapeutics, Inc.\* | 31778 | 184312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Envista Holdings Corporation\* | 32328 | 658521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evolent Health, Inc. Class AΔ\* | 103473 | 875382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fate Therapeutics, Inc.\* | 128625 | 162067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foghorn Therapeutics, Inc.Δ\* | 6195 | 30294 |
| &nbsp;&nbsp;&nbsp;&nbsp; GeneDx Holdings Corporation\* | 6693 | 721104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Glaukos Corporation\* | 14909 | 1215829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Guardant Health, Inc.\* | 34232 | 2138815 |
| &nbsp;&nbsp;&nbsp;&nbsp; Halozyme Therapeutics, Inc.\* | 28202 | 2068335 |
| &nbsp;&nbsp;&nbsp;&nbsp; HealthEquity, Inc.\* | 14537 | 1377671 |
| &nbsp;&nbsp;&nbsp;&nbsp; HealthStream, Inc. | 11861 | 334955 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hims & Hers Health, Inc.Δ\* | 6643 | 376791 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hinge Health, Inc. Class AΔ\* | 8343 | 409474 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inhibrx Biosciences, Inc.\* | 3836 | 129196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inogen, Inc.\* | 31960 | 261113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insmed, Inc.\* | 11396 | 1641138 |
| &nbsp;&nbsp;&nbsp;&nbsp; iRhythm Technologies, Inc.Δ\* | 10784 | 1854740 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ironwood Pharmaceuticals, Inc.Δ\* | 174258 | $228278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keros Therapeutics, Inc.\* | 49550 | 783881 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kodiak Sciences, Inc.Δ\* | 5374 | 87972 |
| &nbsp;&nbsp;&nbsp;&nbsp; Krystal Biotech, Inc.Δ\* | 10200 | 1800606 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kura Oncology, Inc.\* | 158236 | 1400389 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kymera Therapeutics, Inc.Δ\* | 20432 | 1156451 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyverna Therapeutics, Inc.Δ\* | 6887 | 41322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lantheus Holdings, Inc.Δ\* | 24529 | 1258092 |
| &nbsp;&nbsp;&nbsp;&nbsp; LifeStance Health Group, Inc.\* | 77706 | 427383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ligand Pharmaceuticals, Inc.Δ\* | 28805 | 5102518 |
| &nbsp;&nbsp;&nbsp;&nbsp; MacroGenics, Inc.Δ\* | 52306 | 87874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Madrigal Pharmaceuticals, Inc.Δ\* | 2806 | 1287000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Merit Medical Systems, Inc.\* | 27486 | 2287660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mirum Pharmaceuticals, Inc.\* | 25200 | 1847412 |
| &nbsp;&nbsp;&nbsp;&nbsp; Myriad Genetics, Inc.\* | 149722 | 1082490 |
| &nbsp;&nbsp;&nbsp;&nbsp; Natera, Inc.\* | 8807 | 1417663 |
| &nbsp;&nbsp;&nbsp;&nbsp; NeoGenomics, Inc.\* | 124317 | 959727 |
| &nbsp;&nbsp;&nbsp;&nbsp; Neumora Therapeutics, Inc.Δ\* | 73403 | 133593 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nuvalent, Inc. Class AΔ\* | 5239 | 453069 |
| &nbsp;&nbsp;&nbsp;&nbsp; Omnicell, Inc.\* | 34957 | 1064441 |
| &nbsp;&nbsp;&nbsp;&nbsp; OraSure Technologies, Inc.\* | 118554 | 380558 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orthofix Medical, Inc.Δ\* | 12025 | 176046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacira BioSciences, Inc.Δ\* | 56653 | 1459948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pediatrix Medical Group, Inc.Δ\* | 15095 | 252841 |
| &nbsp;&nbsp;&nbsp;&nbsp; PMV Pharmaceuticals, Inc.\* | 3900 | 5587 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prestige Consumer Healthcare, Inc.\* | 34387 | 2145749 |
| &nbsp;&nbsp;&nbsp;&nbsp; Protagonist Therapeutics, Inc.Δ\* | 17134 | 1138212 |
| &nbsp;&nbsp;&nbsp;&nbsp; PTC Therapeutics, Inc.\* | 17011 | 1043965 |
| &nbsp;&nbsp;&nbsp;&nbsp; Repligen Corporation\* | 11200 | 1497104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rhythm Pharmaceuticals, Inc.\* | 19606 | 1980010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scholar Rock Holding CorporationΔ\* | 30723 | 1144125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Septerna, Inc.Δ\* | 49083 | 923251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shoulder Innovations, Inc.Δ\* | 33425 | 419484 |
| &nbsp;&nbsp;&nbsp;&nbsp; SIGA Technologies, Inc. | 22612 | 206900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Soleno Therapeutics, Inc.Δ\* | 32100 | 2169960 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spyre Therapeutics, Inc.Δ\* | 19913 | 333742 |
| &nbsp;&nbsp;&nbsp;&nbsp; Supernus Pharmaceuticals, Inc.\* | 82977 | 3965471 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tarsus Pharmaceuticals, Inc.\* | 36856 | 2190352 |
| &nbsp;&nbsp;&nbsp;&nbsp; TransMedics Group, Inc.Δ\* | 28146 | 3157981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Travere Therapeutics, Inc.\* | 140962 | 3368992 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tyra Biosciences, Inc.Δ\* | 33455 | 468035 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ultragenyx Pharmaceutical, Inc.\* | 12322 | 370646 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vanda Pharmaceuticals, Inc.Δ\* | 19512 | 97365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Varex Imaging Corporation\* | 62080 | 769792 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vericel Corporation\* | 71300 | 2243811 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zentalis Pharmaceuticals, Inc.Δ\* | 46804 | 70674 |
|  |  | 110496331 |
| **Industrials — 19.3%** | **Industrials — 19.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ABM Industries, Inc. | 42911 | 1979055 |
| &nbsp;&nbsp;&nbsp;&nbsp; ACV Auctions, Inc. Class A\* | 198500 | 1967135 |
| &nbsp;&nbsp;&nbsp;&nbsp; AeroVironment, Inc.Δ\* | 6778 | 2134324 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alamo Group, Inc.Δ | 6617 | 1263185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allegiant Travel Co.Δ\* | 30599 | 1859501 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alta Equipment Group, Inc. | 3956 | 28641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Superconductor <br> CorporationΔ\* | 12173 | 722954 |
| &nbsp;&nbsp;&nbsp;&nbsp; Applied Industrial Technologies, Inc. | 13194 | 3444294 |

---

**190**

------

**SMALL CAP EQUITY FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; ArcBest Corporation | 43992 | $3073721 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arcosa, Inc. | 23070 | 2161890 |
| &nbsp;&nbsp;&nbsp;&nbsp; Astec Industries, Inc. | 9404 | 452615 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atkore, Inc. | 30402 | 1907422 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axon Enterprise, Inc.\* | 2328 | 1670666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bloom Energy Corporation Class AΔ\* | 36272 | 3067523 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blue Bird Corporation\* | 13733 | 790334 |
| &nbsp;&nbsp;&nbsp;&nbsp; BlueLinx Holdings, Inc.\* | 8414 | 614895 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boise Cascade Co. | 22321 | 1725860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brink's Co. (The) | 22516 | 2631220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carpenter Technology Corporation | 3614 | 887382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Casella Waste Systems, Inc. Class A\* | 75422 | 7156039 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chart Industries, Inc.\* | 9200 | 1841380 |
| &nbsp;&nbsp;&nbsp;&nbsp; Columbus McKinnon Corporation | 14700 | 210798 |
| &nbsp;&nbsp;&nbsp;&nbsp; Conduent, Inc.\* | 201868 | 565230 |
| &nbsp;&nbsp;&nbsp;&nbsp; Construction Partners, Inc. Class A\* | 59372 | 7540244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Covenant Logistics Group, Inc. | 15937 | 345195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crane Co. | 8354 | 1538306 |
| &nbsp;&nbsp;&nbsp;&nbsp; Curtiss-Wright Corporation | 4408 | 2393280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deluxe Corporation | 21318 | 412717 |
| &nbsp;&nbsp;&nbsp;&nbsp; DNOW, Inc.\* | 65765 | 1002916 |
| &nbsp;&nbsp;&nbsp;&nbsp; DXP Enterprises, Inc.\* | 4306 | 512715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dycom Industries, Inc.\* | 3474 | 1013574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ennis, Inc.Δ | 26403 | 482647 |
| &nbsp;&nbsp;&nbsp;&nbsp; Esab Corporation | 35600 | 3977944 |
| &nbsp;&nbsp;&nbsp;&nbsp; ESCO Technologies, Inc. | 17843 | 3766836 |
| &nbsp;&nbsp;&nbsp;&nbsp; Everus Construction Group, Inc.\* | 11915 | 1021711 |
| &nbsp;&nbsp;&nbsp;&nbsp; ExlService Holdings, Inc.\* | 44357 | 1953039 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Signal Corporation | 40476 | 4816239 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Advantage CorporationΔ\* | 50996 | 784828 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flowserve Corporation | 18081 | 960824 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fluence Energy, Inc.Δ\* | 24963 | 269600 |
| &nbsp;&nbsp;&nbsp;&nbsp; Forrester Research, Inc.\* | 5678 | 60187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Franklin Covey Co.Δ\* | 18191 | 353087 |
| &nbsp;&nbsp;&nbsp;&nbsp; FTAI Aviation, Ltd. | 20249 | 3378748 |
| &nbsp;&nbsp;&nbsp;&nbsp; FTI Consulting, Inc.\* | 2173 | 351265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Graco, Inc. | 5132 | 436015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Great Lakes Dredge & Dock <br> Corporation\* | 7076 | 84841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Heartland Express, Inc.Δ | 4396 | 36838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Heidrick & Struggles International, <br> Inc. | 14778 | 735501 |
| &nbsp;&nbsp;&nbsp;&nbsp; Herc Holdings, Inc. | 5206 | 607332 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hexcel Corporation | 26500 | 1661550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hillman Solutions Corporation\* | 128106 | 1176013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hub Group, Inc. Class AΔ | 67215 | 2314885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hudson Technologies, Inc.\* | 51099 | 507413 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntington Ingalls Industries, Inc. | 1673 | 481673 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyster-Yale, Inc.Δ | 3052 | 112497 |
| &nbsp;&nbsp;&nbsp;&nbsp; IBEX Holdings, Ltd.\* | 4869 | 197292 |
| &nbsp;&nbsp;&nbsp;&nbsp; ICF International, Inc. | 13524 | 1255027 |
| &nbsp;&nbsp;&nbsp;&nbsp; IES Holdings, Inc.Δ\* | 1937 | 770248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insteel Industries, Inc. | 11212 | 429868 |
| &nbsp;&nbsp;&nbsp;&nbsp; ITT, Inc. | 17000 | 3038920 |
| &nbsp;&nbsp;&nbsp;&nbsp; JBT Marel CorporationΔ | 35818 | 5030638 |
| &nbsp;&nbsp;&nbsp;&nbsp; JELD-WEN Holding, Inc.\* | 164891 | 809615 |
| &nbsp;&nbsp;&nbsp;&nbsp; JetBlue Airways CorporationΔ\* | 306140 | 1506209 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Kadant, Inc.Δ | 8205 | $2441644 |
| &nbsp;&nbsp;&nbsp;&nbsp; Karman Holdings, Inc.Δ\* | 62011 | 4477194 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kelly Services, Inc. Class A | 35139 | 461024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kennametal, Inc. | 21392 | 447735 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kforce, Inc. | 24918 | 747042 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korn Ferry | 21011 | 1470350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc.Δ\* | 57344 | 5239521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Landstar System, Inc. | 5373 | 658515 |
| &nbsp;&nbsp;&nbsp;&nbsp; Legence Corporation Class AΔ\* | 52080 | 1604585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Loar Holdings, Inc.Δ\* | 29000 | 2320000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lyft, Inc. Class A\* | 32721 | 720189 |
| &nbsp;&nbsp;&nbsp;&nbsp; Manitowoc Co., Inc. (The)Δ\* | 31166 | 311972 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marten Transport, Ltd. | 30410 | 324171 |
| &nbsp;&nbsp;&nbsp;&nbsp; MasTec, Inc.\* | 1149 | 244519 |
| &nbsp;&nbsp;&nbsp;&nbsp; Matrix Service Co.\* | 23661 | 309486 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mayville Engineering Co., Inc.Δ\* | 18238 | 250955 |
| &nbsp;&nbsp;&nbsp;&nbsp; Miller Industries, Inc.Δ | 9347 | 377806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mistras Group, Inc.\* | 11694 | 115069 |
| &nbsp;&nbsp;&nbsp;&nbsp; Montrose Environmental Group, Inc.\* | 47885 | 1314922 |
| &nbsp;&nbsp;&nbsp;&nbsp; MYR Group, Inc.\* | 30828 | 6413149 |
| &nbsp;&nbsp;&nbsp;&nbsp; NEXTracker, Inc. Class A\* | 11099 | 821215 |
| &nbsp;&nbsp;&nbsp;&nbsp; NPK International, Inc.\* | 81921 | 926527 |
| &nbsp;&nbsp;&nbsp;&nbsp; NuScale Power CorporationΔ\* | 21460 | 772560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orion Group Holdings, Inc.Δ\* | 58813 | 489324 |
| &nbsp;&nbsp;&nbsp;&nbsp; Parsons CorporationΔ\* | 29000 | 2404680 |
| &nbsp;&nbsp;&nbsp;&nbsp; Planet Labs PBC\* | 229738 | 2981999 |
| &nbsp;&nbsp;&nbsp;&nbsp; Proficient Auto Logistics, Inc.Δ\* | 30439 | 209725 |
| &nbsp;&nbsp;&nbsp;&nbsp; Radiant Logistics, Inc.\* | 12393 | 73119 |
| &nbsp;&nbsp;&nbsp;&nbsp; RBC Bearings, Inc.\* | 6000 | 2341740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regal Beloit CorporationΔ | 26500 | 3801160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Resideo Technologies, Inc.\* | 12505 | 539966 |
| &nbsp;&nbsp;&nbsp;&nbsp; Resources Connection, Inc.Δ | 36764 | 185658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rocket Lab CorporationΔ\* | 24808 | 1188551 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saia, Inc.\* | 587 | 175724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Science Applications International <br> Corporation | 7051 | 700658 |
| &nbsp;&nbsp;&nbsp;&nbsp; SiteOne Landscape Supply, Inc.\* | 7474 | 962651 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skillsoft CorporationΔ\* | 2328 | 30311 |
| &nbsp;&nbsp;&nbsp;&nbsp; SPX Technologies, Inc.\* | 12430 | 2321675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sterling Infrastructure, Inc.Δ\* | 7876 | 2675320 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tetra Tech, Inc. | 41600 | 1388608 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thermon Group Holdings, Inc.\* | 811 | 21670 |
| &nbsp;&nbsp;&nbsp;&nbsp; Timken Co. (The) | 43473 | 3268300 |
| &nbsp;&nbsp;&nbsp;&nbsp; Titan Machinery, Inc.Δ\* | 13650 | 228501 |
| &nbsp;&nbsp;&nbsp;&nbsp; TriNet Group, Inc. | 25973 | 1737334 |
| &nbsp;&nbsp;&nbsp;&nbsp; TrueBlue, Inc.\* | 32694 | 200414 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tutor Perini Corporation\* | 44129 | 2894421 |
| &nbsp;&nbsp;&nbsp;&nbsp; UniFirst Corporation | 8000 | 1337520 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vestis CorporationΔ | 148585 | 673090 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wabash National Corporation | 96000 | 947520 |
| &nbsp;&nbsp;&nbsp;&nbsp; Werner Enterprises, Inc.Δ | 60608 | 1595203 |
| &nbsp;&nbsp;&nbsp;&nbsp; WillScot Holdings Corporation | 70000 | 1477700 |
| &nbsp;&nbsp;&nbsp;&nbsp; Worthington Enterprises, Inc. | 25490 | 1414440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xometry, Inc. Class AΔ\* | 18404 | 1002466 |

---

**191**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Zurn Water Solutions Corporation | 53580 | $2519867 |
|  |  | 174843806 |
| **Information Technology — 12.7%** | **Information Technology — 12.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ambarella, Inc.\* | 9203 | 759432 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amkor Technology, Inc. | 33462 | 950321 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amplitude, Inc. Class A\* | 171300 | 1836336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arteris, Inc.Δ\* | 42988 | 434179 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASGN, Inc.\* | 54166 | 2564760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Astera Labs, Inc.\* | 11939 | 2337656 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aviat Networks, Inc.\* | 21864 | 501342 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avnet, Inc. | 14623 | 764491 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axcelis Technologies, Inc.\* | 20095 | 1962076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Benchmark Electronics, Inc. | 22582 | 870536 |
| &nbsp;&nbsp;&nbsp;&nbsp; Box, Inc. Class A\* | 39497 | 1274568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Braze, Inc. Class A\* | 75500 | 2147220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings, Inc. <br> Class A\* | 174304 | 3140958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coherent Corporation\* | 7303 | 786679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commvault Systems, Inc.\* | 10730 | 2025609 |
| &nbsp;&nbsp;&nbsp;&nbsp; Core Scientific, Inc.Δ\* | 56762 | 1018310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Credo Technology Group Holding, <br> Ltd.\* | 55107 | 8024130 |
| &nbsp;&nbsp;&nbsp;&nbsp; CS Disco, Inc.\* | 11957 | 77242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dropbox, Inc. Class A\* | 38357 | 1158765 |
| &nbsp;&nbsp;&nbsp;&nbsp; D-Wave Quantum, Inc.Δ\* | 63357 | 1565552 |
| &nbsp;&nbsp;&nbsp;&nbsp; ePlus, Inc. | 21843 | 1551071 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grid Dynamics Holdings, Inc.Δ\* | 23173 | 178664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hut 8 CorporationΔ\* | 19335 | 673051 |
| &nbsp;&nbsp;&nbsp;&nbsp; Impinj, Inc.Δ\* | 8676 | 1568187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingram Micro Holding CorporationΔ | 62111 | 1334765 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inseego CorporationΔ\* | 2940 | 44012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intapp, Inc.Δ\* | 45292 | 1852443 |
| &nbsp;&nbsp;&nbsp;&nbsp; InterDigital, Inc.Δ | 5876 | 2028572 |
| &nbsp;&nbsp;&nbsp;&nbsp; IonQ, Inc.Δ\* | 14744 | 906756 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jabil, Inc. | 2901 | 630010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kulicke & Soffa Industries, Inc. | 30899 | 1255735 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lattice Semiconductor CorporationΔ\* | 41000 | 3006120 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc.Δ\* | 10220 | 1662896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc.\* | 25593 | 3186073 |
| &nbsp;&nbsp;&nbsp;&nbsp; MARA Holdings, Inc.Δ\* | 32186 | 587716 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mirion Technologies, Inc.Δ\* | 132153 | 3073879 |
| &nbsp;&nbsp;&nbsp;&nbsp; N-able, Inc.\* | 66885 | 521703 |
| &nbsp;&nbsp;&nbsp;&nbsp; NETGEAR, Inc.\* | 53308 | 1726646 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netskope, Inc. Class A\* | 70001 | 1591123 |
| &nbsp;&nbsp;&nbsp;&nbsp; ON24, Inc.\* | 16275 | 93093 |
| &nbsp;&nbsp;&nbsp;&nbsp; OneSpan, Inc. | 45874 | 728938 |
| &nbsp;&nbsp;&nbsp;&nbsp; Onestream, Inc.Δ\* | 78500 | 1446755 |
| &nbsp;&nbsp;&nbsp;&nbsp; Onto Innovation, Inc.\* | 17600 | 2274272 |
| &nbsp;&nbsp;&nbsp;&nbsp; OSI Systems, Inc.Δ\* | 3559 | 887045 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ouster, Inc.Δ\* | 13327 | 360495 |
| &nbsp;&nbsp;&nbsp;&nbsp; PAR Technology CorporationΔ\* | 41000 | 1622780 |
| &nbsp;&nbsp;&nbsp;&nbsp; PC Connection, Inc. | 14369 | 890734 |
| &nbsp;&nbsp;&nbsp;&nbsp; Progress Software CorporationΔ\* | 34855 | 1531180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Q2 Holdings, Inc.Δ\* | 66842 | 4838692 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rackspace Technology, Inc.Δ\* | 83747 | 118083 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rapid7, Inc.\* | 2951 | 55331 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ribbon Communications, Inc.Δ\* | 66410 | $252358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rimini Street, Inc.\* | 29441 | 137784 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rogers Corporation\* | 9823 | 790359 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rubrik, Inc. Class A\* | 12204 | 1003779 |
| &nbsp;&nbsp;&nbsp;&nbsp; ScanSource, Inc.\* | 27967 | 1230268 |
| &nbsp;&nbsp;&nbsp;&nbsp; Semtech CorporationΔ\* | 82256 | 5877191 |
| &nbsp;&nbsp;&nbsp;&nbsp; ServiceTitan, Inc. Class AΔ\* | 26000 | 2621580 |
| &nbsp;&nbsp;&nbsp;&nbsp; Silicon Laboratories, Inc.\* | 18399 | 2412661 |
| &nbsp;&nbsp;&nbsp;&nbsp; SiTime CorporationΔ\* | 19646 | 5919536 |
| &nbsp;&nbsp;&nbsp;&nbsp; SmartRent, Inc.Δ\* | 181310 | 255647 |
| &nbsp;&nbsp;&nbsp;&nbsp; SPS Commerce, Inc.\* | 15775 | 1642809 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telos Corporation\* | 33473 | 228955 |
| &nbsp;&nbsp;&nbsp;&nbsp; Terawulf, Inc.Δ\* | 79325 | 905892 |
| &nbsp;&nbsp;&nbsp;&nbsp; TTM Technologies, Inc.\* | 14091 | 811642 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unisys CorporationΔ\* | 83334 | 325003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Varonis Systems, Inc.\* | 73486 | 4223240 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verint Systems, Inc.\* | 78739 | 1594465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vertex, Inc. Class AΔ\* | 93500 | 2317865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Via Transportation, Inc. Class AΔ\* | 1291 | 62071 |
| &nbsp;&nbsp;&nbsp;&nbsp; Workiva, Inc.\* | 62219 | 5355812 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xerox Holdings CorporationΔ | 150169 | 564636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xperi, Inc.Δ\* | 37815 | 245041 |
|  |  | 115205576 |
| **Materials — 2.5%** | **Materials — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; American Vanguard Corporation\* | 25528 | 146531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ashland, Inc. | 19520 | 935203 |
| &nbsp;&nbsp;&nbsp;&nbsp; Celanese Corporation | 5474 | 230346 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clearwater Paper Corporation\* | 26086 | 541545 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commercial Metals Co.Δ | 47091 | 2697372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Core Molding Technologies, Inc.\* | 6300 | 129465 |
| &nbsp;&nbsp;&nbsp;&nbsp; FMC CorporationΔ | 3009 | 101193 |
| &nbsp;&nbsp;&nbsp;&nbsp; Graphic Packaging Holding Co.Δ | 177493 | 3473538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntsman Corporation | 11758 | 105587 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingevity Corporation\* | 27553 | 1520650 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kaiser Aluminum CorporationΔ | 23674 | 1826686 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koppers Holdings, Inc. | 9280 | 259840 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kronos Worldwide, Inc.Δ | 21603 | 124001 |
| &nbsp;&nbsp;&nbsp;&nbsp; Louisiana-Pacific Corporation | 7685 | 682735 |
| &nbsp;&nbsp;&nbsp;&nbsp; Magnera CorporationΔ\* | 11600 | 135952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Minerals Technologies, Inc. | 64398 | 4000404 |
| &nbsp;&nbsp;&nbsp;&nbsp; MP Materials CorporationΔ\* | 13584 | 911079 |
| &nbsp;&nbsp;&nbsp;&nbsp; Olympic Steel, Inc. | 14459 | 440277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quaker Chemical CorporationΔ | 9504 | 1252152 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reliance, Inc. | 900 | 252747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryerson Holding CorporationΔ | 21290 | 486689 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scotts Miracle-Gro Co. (The) | 5170 | 294432 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stepan Co. | 6976 | 332755 |
| &nbsp;&nbsp;&nbsp;&nbsp; SunCoke Energy, Inc. | 122841 | 1002383 |
| &nbsp;&nbsp;&nbsp;&nbsp; USA Rare Earth, Inc. Class AΔ\* | 26674 | 458526 |
| &nbsp;&nbsp;&nbsp;&nbsp; Worthington Steel, Inc.Δ | 26329 | 800138 |
|  |  | 23142226 |
| **Real Estate — 4.0%** | **Real Estate — 4.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alexander & Baldwin, Inc. REIT | 15622 | 284164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alpine Income Property Trust, Inc. <br> REIT | 15394 | 218133 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Healthcare REIT, Inc. | 10934 | 459337 |

---

**192**

------

**SMALL CAP EQUITY FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Homes 4 Rent Class A <br> REIT | 13928 | $463106 |
| &nbsp;&nbsp;&nbsp;&nbsp; Americold Realty Trust REITΔ | 150920 | 1847261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Braemar Hotels & Resorts, Inc. <br> REITΔ | 25799 | 70431 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chatham Lodging Trust REIT | 44155 | 296280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Healthcare Trust, Inc. <br> REITΔ | 23058 | 352787 |
| &nbsp;&nbsp;&nbsp;&nbsp; DiamondRock Hospitality Co. REIT | 160753 | 1279594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Easterly Government Properties, Inc. <br> REIT | 25624 | 587558 |
| &nbsp;&nbsp;&nbsp;&nbsp; EPR Properties REITΔ | 16284 | 944635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity LifeStyle Properties, Inc. REIT | 5115 | 310481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Essential Properties Realty Trust, Inc. <br> REITΔ | 53649 | 1596594 |
| &nbsp;&nbsp;&nbsp;&nbsp; Forestar Group, Inc.\* | 27312 | 726226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Four Corners Property Trust, Inc. <br> REITΔ | 62992 | 1537005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independence Realty Trust, Inc. <br> REITΔ | 117444 | 1924907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; InvenTrust Properties Corporation <br> REIT | 50524 | 1445997 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kite Realty Group Trust REIT | 104548 | 2331420 |
| &nbsp;&nbsp;&nbsp;&nbsp; LTC Properties, Inc. REIT | 14878 | 548403 |
| &nbsp;&nbsp;&nbsp;&nbsp; LXP Industrial Trust REIT | 231156 | 2071158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Storage Affiliates Trust <br> REIT | 82592 | 2495930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NexPoint Residential Trust, Inc. <br> REITΔ | 22821 | 735293 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orion Properties, Inc. REITΔ | 35532 | 95936 |
| &nbsp;&nbsp;&nbsp;&nbsp; Phillips Edison & Co., Inc. REIT | 33818 | 1160972 |
| &nbsp;&nbsp;&nbsp;&nbsp; RE/MAX Holdings, Inc. Class A\* | 13362 | 126004 |
| &nbsp;&nbsp;&nbsp;&nbsp; RLJ Lodging Trust REITΔ | 114390 | 823608 |
| &nbsp;&nbsp;&nbsp;&nbsp; RMR Group, Inc. (The) Class A | 17302 | 272161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ryman Hospitality Properties, Inc. <br> REITΔ | 21719 | 1945805 |
| &nbsp;&nbsp;&nbsp;&nbsp; SITE Centers Corporation REITΔ | 133732 | 1204925 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smartstop Self Storage REIT, Inc.Δ | 7642 | 287645 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunstone Hotel Investors, Inc. REIT | 196621 | 1842339 |
| &nbsp;&nbsp;&nbsp;&nbsp; Terreno Realty Corporation REITΔ | 56533 | 3208248 |
| &nbsp;&nbsp;&nbsp;&nbsp; UMH Properties, Inc. REIT | 42835 | 636100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Whitestone REIT | 39828 | 489088 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xenia Hotels & Resorts, Inc. REIT | 109270 | 1499184 |
|  |  | 36118715 |
| **Utilities — 1.4%** | **Utilities — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; American States Water Co. | 11780 | 863710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avista Corporation | 44341 | 1676533 |
| &nbsp;&nbsp;&nbsp;&nbsp; Black Hills Corporation | 34274 | 2110936 |
| &nbsp;&nbsp;&nbsp;&nbsp; California Water Service Group | 13650 | 626399 |
| &nbsp;&nbsp;&nbsp;&nbsp; Genie Energy, Ltd. Class BΔ | 32994 | 493260 |
| &nbsp;&nbsp;&nbsp;&nbsp; H2O America | 5373 | 261665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northwestern Energy Group, Inc. | 37420 | 2193186 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oklo, Inc.Δ\* | 4037 | 450650 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southwest Gas Holdings, Inc. | 21965 | 1720738 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spire, Inc. | 24515 | 1998463 |
|  |  | 12395540 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $738,928,349) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $738,928,349) | 807355618 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **FOREIGN COMMON STOCKS — 7.1%** | **FOREIGN COMMON STOCKS — 7.1%** | **FOREIGN COMMON STOCKS — 7.1%** |
| **Bahamas — 0.2%** | **Bahamas — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; OneSpaWorld Holdings, Ltd. | 73328 | $1550154 |
| **Belgium — 0.1%** | **Belgium — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Titan America SAΔ\* | 46597 | 696159 |
| **Bermuda — 0.2%** | **Bermuda — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of NT Butterfield & Son, Ltd. <br> (The) | 25704 | 1103216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hamilton Insurance Group, Ltd. <br> Class B\* | 39345 | 975756 |
|  |  | 2078972 |
| **Brazil — 0.4%** | **Brazil — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Embraer SA ADR | 38353 | 2318439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pagseguro Digital, Ltd. Class A | 125589 | 1255890 |
|  |  | 3574329 |
| **Canada — 1.5%** | **Canada — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cameco Corporation | 15530 | 1302346 |
| &nbsp;&nbsp;&nbsp;&nbsp; Celestica, Inc.\* | 5070 | 1249146 |
| &nbsp;&nbsp;&nbsp;&nbsp; DIRTT Environmental Solutions\* | 117135 | 67353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hammond Power Solutions, Inc.Δ | 5462 | 484543 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hudbay Minerals, Inc. | 49693 | 753346 |
| &nbsp;&nbsp;&nbsp;&nbsp; IMAX CorporationΔ\* | 82816 | 2712224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pan American Silver CorporationΔ | 48985 | 1897189 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teekay Tankers, Ltd. Class A | 30127 | 1522920 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xenon Pharmaceuticals, Inc.\* | 85534 | 3434190 |
|  |  | 13423257 |
| **Cayman Islands — 0.1%** | **Cayman Islands — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Accelerant Holdings Class AΔ\* | 38852 | 578506 |
| **China — 0.0%** | **China — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Opera, Ltd. ADRΔ | 10662 | 220064 |
| **Colombia — 0.3%** | **Colombia — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Tecnoglass, Inc.Δ | 38079 | 2547866 |
| **France — 0.1%** | **France — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Abivax SA ADR\* | 10880 | 923712 |
| **Ireland — 0.5%** | **Ireland — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alkermes PLC\* | 20022 | 600660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dole PLC | 47550 | 639072 |
| &nbsp;&nbsp;&nbsp;&nbsp; James Hardie Industries PLC ADR\* | 64270 | 1234627 |
| &nbsp;&nbsp;&nbsp;&nbsp; NIQ Global Intelligence PLCΔ\* | 50000 | 785000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prothena Corporation PLC\* | 51381 | 501478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Weatherford International PLC | 17025 | 1165021 |
|  |  | 4925858 |
| **Israel — 1.0%** | **Israel — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Camtek, Ltd.Δ\* | 5571 | 585233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Global-e Online, Ltd.\* | 48700 | 1741512 |
| &nbsp;&nbsp;&nbsp;&nbsp; JFrog, Ltd.\* | 102000 | 4827660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oddity Tech, Ltd. Class A\* | 31909 | 1987931 |
|  |  | 9142336 |
| **Italy — 0.3%** | **Italy — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Stevanato Group SpAΔ | 114000 | 2935500 |
| **Jersey — 0.2%** | **Jersey — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; WNS Holdings, Ltd.\* | 27400 | 2089798 |

---

**193**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Monaco — 0.0%** | **Monaco — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Costamare, Inc. | 8993 | $107107 |
| **Netherlands — 0.4%** | **Netherlands — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Merus NV\* | 13900 | 1308685 |
| &nbsp;&nbsp;&nbsp;&nbsp; Newamsterdam Pharma Co. NVΔ\* | 73000 | 2076120 |
|  |  | 3384805 |
| **Singapore — 0.1%** | **Singapore — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; WaVe Life Sciences, Ltd.Δ\* | 77833 | 569737 |
| **Sweden — 0.2%** | **Sweden — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Loomis AB | 22324 | 954040 |
| &nbsp;&nbsp;&nbsp;&nbsp; SiriusPoint, Ltd.\* | 54522 | 986303 |
|  |  | 1940343 |
| **Thailand — 0.4%** | **Thailand — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; FabrinetΔ\* | 8766 | 3196259 |
| **United Kingdom — 1.1%** | **United Kingdom — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cushman & Wakefield PLC\* | 160177 | 2550018 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ferroglobe PLCΔ | 102778 | 467640 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelis Insurance Holdings, Ltd.Δ | 101355 | 1839593 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gates Industrial Corporation PLC\* | 92965 | 2307391 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indivior PLC\* | 12394 | 298819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Luxfer Holdings PLC | 8543 | 118748 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marex Group PLCΔ | 26568 | 893216 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sensata Technologies Holding PLC | 27594 | 842997 |
| &nbsp;&nbsp;&nbsp;&nbsp; TechnipFMC PLC | 22853 | 901551 |
|  |  | 10219973 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $53,581,429) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $53,581,429) | 64104735 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MASTER LIMITED PARTNERSHIP — 0.1%** | **MASTER LIMITED PARTNERSHIP — 0.1%** | **MASTER LIMITED PARTNERSHIP — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Mach Natural Resources LP | 52784 | $695693 |
| &nbsp;&nbsp;&nbsp;&nbsp; TXO Partners LPΔ | 29681 | 417018 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Master Limited Partnership** <br>(Cost $1,451,870) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Master Limited Partnership** <br>(Cost $1,451,870) | 1112711 |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Chinook Therapeutics, Inc.†††\* | 2713 | —  |
| &nbsp;&nbsp;&nbsp;&nbsp; Contra Blueprint†††\* | 25312 | —  |
| &nbsp;&nbsp;&nbsp;&nbsp; Omniab, Inc.†††\* | 7376 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Omniab, Inc. (NASDAQ <br> Exchange)†††\* | 7376 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Rights** <br>(Cost $—) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Rights** <br>(Cost $—) | 2 |
| **MONEY MARKET FUNDS — 5.9%** | **MONEY MARKET FUNDS — 5.9%** | **MONEY MARKET FUNDS — 5.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 4.18%Ø§ | 23841423 | 23841423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 4.05% <br>(Institutional Class)Ø∞ | 29725256 | 29725256 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $53,566,679) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $53,566,679) | 53566679 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **102.1%** <br>(Cost $847,528,327) |  | 926139745 |
| **Liabilities in Excess of Other**<br> **Assets — (2.1)%** |  | (19042075)<br>|
| **NET ASSETS — 100.0%** |  | $907097670 |

---

Futures Contracts outstanding at September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; E-Mini Russell 2000 Index | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 108 | &nbsp;&nbsp;&nbsp;&nbsp; $13259700 | &nbsp;&nbsp;&nbsp;&nbsp; $41179 |

---

Forward Foreign Currency Contracts outstanding at September 30, 2025:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency** <br>**Purchased**<br>| **Amount** <br>**of Currency** <br>**Purchased**<br>| **Currency** <br>**Sold**<br>| **Amount** <br>**of Currency** <br>**Sold**<br>| **Counter-** <br>**party**<br>| **Net Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | U.S. Dollars | &nbsp;&nbsp; 969423 | Swedish Kronor | &nbsp;&nbsp; 9029835 | MLIB | &nbsp;&nbsp; $5366 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | U.S. Dollars | &nbsp;&nbsp; 420062 | Canadian Dollars | &nbsp;&nbsp; 578584 | CITI | &nbsp;&nbsp; 2724 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | Swedish Kronor | &nbsp;&nbsp; 316152 | U.S. Dollars | &nbsp;&nbsp; 33637 | MLIB | &nbsp;&nbsp; 117 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation |  |  |  |  | &nbsp;&nbsp; $8207 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | U.S. Dollars | &nbsp;&nbsp; 47239 | Canadian Dollars | &nbsp;&nbsp; 65564 | CITI | &nbsp;&nbsp; $(53)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation |  |  |  |  | &nbsp;&nbsp; $(53)<br>|
| Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 |  | &nbsp;&nbsp; $8154 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at June 30, 2025, see Schedule of Investments in the Fund's Semi-Annual Reports.

**194**

------

**INTERNATIONAL EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS**

**September 30, 2025 (Unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCK — 0.6%** | **COMMON STOCK — 0.6%** | **COMMON STOCK — 0.6%** |
| **Communication Services — 0.6%** | **Communication Services — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spotify Technology SA\* <br>(Cost $7,406,792) | 14022 | $9787356 |
| **FOREIGN COMMON STOCKS — 93.0%** | **FOREIGN COMMON STOCKS — 93.0%** | **FOREIGN COMMON STOCKS — 93.0%** |
| **Australia — 6.1%** | **Australia — 6.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ANZ Group Holdings, Ltd. | 314264 | 6900780 |
| &nbsp;&nbsp;&nbsp;&nbsp; APA Group | 56822 | 333582 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASX, Ltd. | 9397 | 364197 |
| &nbsp;&nbsp;&nbsp;&nbsp; BHP Group, Ltd. | 387822 | 10833894 |
| &nbsp;&nbsp;&nbsp;&nbsp; BlueScope Steel, Ltd. | 21263 | 319389 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brambles, Ltd. | 67348 | 1105023 |
| &nbsp;&nbsp;&nbsp;&nbsp; CAR Group, Ltd. | 113339 | 2756493 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cochlear, Ltd. | 7986 | 1471707 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coles Group, Ltd. | 137380 | 2114667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commonwealth Bank of Australia | 128232 | 14161121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Computershare, Ltd. | 31223 | 750159 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSL, Ltd. | 55664 | 7322392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortescue, Ltd. | 97382 | 1206023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goodman Group REIT | 146925 | 3184015 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insurance Australia Group, Ltd. | 115449 | 625588 |
| &nbsp;&nbsp;&nbsp;&nbsp; Macquarie Group, Ltd. | 21263 | 3086326 |
| &nbsp;&nbsp;&nbsp;&nbsp; Medibank Pvt., Ltd. | 179765 | 572695 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Australia Bank, Ltd. | 219242 | 6395680 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Star Resources, Ltd. | 45766 | 714651 |
| &nbsp;&nbsp;&nbsp;&nbsp; Origin Energy, Ltd. | 81077 | 669088 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qantas Airways, Ltd. | 66392 | 479735 |
| &nbsp;&nbsp;&nbsp;&nbsp; QBE Insurance Group, Ltd. | 75406 | 1026145 |
| &nbsp;&nbsp;&nbsp;&nbsp; REA Group, Ltd. | 4130 | 631552 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rio Tinto, Ltd. | 19717 | 1590434 |
| &nbsp;&nbsp;&nbsp;&nbsp; Santos, Ltd. | 155840 | 692064 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scentre Group REIT | 265947 | 717359 |
| &nbsp;&nbsp;&nbsp;&nbsp; SGH, Ltd. | 9000 | 297089 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sonic Healthcare, Ltd. | 65006 | 920737 |
| &nbsp;&nbsp;&nbsp;&nbsp; South32, Ltd. | 212814 | 385772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stockland REIT | 135879 | 549524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suncorp Group, Ltd. | 58007 | 777740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telstra Corporation, Ltd. | 341734 | 1089490 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transurban Group | 515872 | 4706742 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vicinity Centres REIT | 221430 | 368906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wesfarmers, Ltd. | 122996 | 7482256 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westpac Banking Corporation | 194992 | 5023940 |
| &nbsp;&nbsp;&nbsp;&nbsp; WiseTech Global, Ltd. | 8455 | 505468 |
| &nbsp;&nbsp;&nbsp;&nbsp; Woodside Energy Group, Ltd. | 112500 | 1698859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Woolworths Group, Ltd. | 99504 | 1756054 |
|  |  | 95587336 |
| **Austria — 0.2%** | **Austria — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Erste Group Bank AG | 29419 | 2891963 |
| &nbsp;&nbsp;&nbsp;&nbsp; OMV AG | 10806 | 577341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Verbund AG | 5255 | 382737 |
|  |  | 3852041 |
| **Belgium — 0.7%** | **Belgium — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ageas SA/NV | 20480 | 1420418 |
| &nbsp;&nbsp;&nbsp;&nbsp; D'ieteren Group | 2641 | 495710 |
| &nbsp;&nbsp;&nbsp;&nbsp; Groupe Bruxelles Lambert NV | 10725 | 961487 |
| &nbsp;&nbsp;&nbsp;&nbsp; KBC Group NV | 21628 | 2591877 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Lotus Bakeries NV | 78 | $735984 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sofina SA | 865 | 255759 |
| &nbsp;&nbsp;&nbsp;&nbsp; Syensqo SA | 9910 | 804575 |
| &nbsp;&nbsp;&nbsp;&nbsp; UCB SA | 12770 | 3564554 |
|  |  | 10830364 |
| **Denmark — 1.6%** | **Denmark — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AP Moeller - Maersk A/S Class AΔ | 649 | 1273068 |
| &nbsp;&nbsp;&nbsp;&nbsp; AP Moeller - Maersk A/S Class BΔ | 810 | 1592279 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coloplast A/S Class BΔ | 32701 | 2818503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Danske Bank A/S | 57273 | 2446392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Demant A/SΔ\* | 27922 | 972021 |
| &nbsp;&nbsp;&nbsp;&nbsp; DSV A/S | 17383 | 3472614 |
| &nbsp;&nbsp;&nbsp;&nbsp; Genmab A/S\* | 15830 | 4884319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Novonesis Novozymes B | 43669 | 2687566 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orsted A/S 144AΔ\* | 30730 | 534536 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pandora A/S | 15325 | 2003704 |
| &nbsp;&nbsp;&nbsp;&nbsp; ROCKWOOL A/S Class B | 20730 | 772843 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tryg A/S | 23880 | 606294 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vestas Wind Systems A/SΔ | 97117 | 1847479 |
|  |  | 25911618 |
| **Finland — 1.0%** | **Finland — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Elisa OYJ | 7229 | 379438 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortum OYJ | 22487 | 426818 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kesko OYJ Class B | 12949 | 275579 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kone OYJ Class B | 19989 | 1363433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Neste OYJΔ | 21037 | 386529 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nokia OYJ | 358262 | 1722810 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nordea Bank Abp | 334779 | 5511729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orion OYJ Class B | 17254 | 1324649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sampo OYJ Class A | 175570 | 2018520 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stora Enso OYJ, R Shares | 34560 | 380330 |
| &nbsp;&nbsp;&nbsp;&nbsp; UPM-Kymmene OYJ | 72893 | 1996294 |
|  |  | 15786129 |
| **France — 9.4%** | **France — 9.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Accor SA | 16778 | 797130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aeroports de Paris SA | 2268 | 300464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Air Liquide SA | 52196 | 10875384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alstom SA\* | 16417 | 429574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arkema SA | 2715 | 172153 |
| &nbsp;&nbsp;&nbsp;&nbsp; AXA SA | 172306 | 8262937 |
| &nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas SA | 86911 | 7949124 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bollore SE | 40000 | 226845 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bouygues SA | 11283 | 508905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bureau Veritas SA | 15449 | 484563 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capgemini SE | 16330 | 2382178 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carrefour SA | 98085 | 1486455 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie de Saint-Gobain SA | 46241 | 5010285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des Etablissements <br> Michelin SCA | 56663 | 2040646 |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Agricole SA | 94532 | 1862855 |
| &nbsp;&nbsp;&nbsp;&nbsp; Danone SA | 65297 | 5689541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dassault Systemes SE | 41281 | 1388735 |
| &nbsp;&nbsp;&nbsp;&nbsp; Edenred SE | 19978 | 475770 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eiffage SA | 6925 | 887216 |
| &nbsp;&nbsp;&nbsp;&nbsp; Engie SA | 156227 | 3358339 |

---

**195**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; EssilorLuxottica SA | 33407 | $10882459 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gecina SA REIT | 2894 | 290730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Getlink SE | 29669 | 547080 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hermes International SCA | 2318 | 5700055 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ipsen SA | 33962 | 4560291 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kering SA | 5668 | 1899332 |
| &nbsp;&nbsp;&nbsp;&nbsp; Klepierre REITΔ | 14221 | 555187 |
| &nbsp;&nbsp;&nbsp;&nbsp; L'Oreal SA | 22503 | 9777265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Legrand SA | 16102 | 2675526 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orange SA | 132848 | 2154924 |
| &nbsp;&nbsp;&nbsp;&nbsp; Publicis Groupe SA | 13734 | 1321668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Renault SA | 16883 | 694202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rexel SA | 12000 | 395079 |
| &nbsp;&nbsp;&nbsp;&nbsp; Safran SA | 34165 | 12124103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sartorius Stedim Biotech | 3225 | 657233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schneider Electric SE | 46343 | 13044264 |
| &nbsp;&nbsp;&nbsp;&nbsp; Societe Generale SA | 58734 | 3910294 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sodexo SA | 8568 | 540591 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teleperformance SEΔ | 3388 | 253061 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thales SA | 6325 | 1999423 |
| &nbsp;&nbsp;&nbsp;&nbsp; TotalEnergies SE | 158051 | 9626672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unibail-Rodamco-Westfield REIT\* | 6602 | 695287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Veolia Environnement SA | 38312 | 1306516 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vinci SA | 50394 | 7003354 |
|  |  | 147203695 |
| **Germany — 9.1%** | **Germany — 9.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; adidas AG | 11209 | 2374979 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allianz SE | 28506 | 11993235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aumovio SE\* | 248 | 10226 |
| &nbsp;&nbsp;&nbsp;&nbsp; BASF SE | 73716 | 3683165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG | 59384 | 5985158 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beiersdorf AG | 11389 | 1191700 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brenntag SE | 7869 | 471531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commerzbank AG | 79702 | 3017679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Continental AG | 4960 | 328134 |
| &nbsp;&nbsp;&nbsp;&nbsp; Covestro AG\* | 8920 | 610548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daimler Truck Holding AG | 27061 | 1119014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delivery Hero SE 144A\* | 7927 | 227619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Bank AG | 154927 | 5486863 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Boerse AG | 19154 | 5129272 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Lufthansa AG | 49931 | 423774 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Post AG | 60860 | 2719672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Telekom AG | 249528 | 8501287 |
| &nbsp;&nbsp;&nbsp;&nbsp; E.ON SE | 245743 | 4628684 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evonik Industries AG | 13302 | 231310 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fresenius Medical Care AG | 25717 | 1358824 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fresenius SE & Co. KGaA | 57197 | 3196484 |
| &nbsp;&nbsp;&nbsp;&nbsp; GEA Group AG | 7555 | 558557 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hannover Rueck SE | 3483 | 1051026 |
| &nbsp;&nbsp;&nbsp;&nbsp; HeidelbergCement AG | 9249 | 2090697 |
| &nbsp;&nbsp;&nbsp;&nbsp; Infineon Technologies AG | 97044 | 3807053 |
| &nbsp;&nbsp;&nbsp;&nbsp; LEG Immobilien SE | 1506 | 120025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mercedes-Benz Group AG | 67967 | 4283960 |
| &nbsp;&nbsp;&nbsp;&nbsp; MTU Aero Engines AG | 2932 | 1352642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Muenchener <br> Rueckversicherungs-Gesellschaft <br> AG | 12326 | 7869834 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Nemetschek SE | 785 | $102444 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rheinmetall AG | 3384 | 7915756 |
| &nbsp;&nbsp;&nbsp;&nbsp; RWE AG | 53871 | 2396113 |
| &nbsp;&nbsp;&nbsp;&nbsp; SAP SE | 78214 | 20943148 |
| &nbsp;&nbsp;&nbsp;&nbsp; Siemens AG | 61317 | 16554244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Siemens Energy AG\* | 55866 | 6568676 |
| &nbsp;&nbsp;&nbsp;&nbsp; Siemens Healthineers AG 144A | 25788 | 1396838 |
| &nbsp;&nbsp;&nbsp;&nbsp; Symrise AG | 6729 | 585223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vonovia SE | 55737 | 1741881 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zalando SE 144A\* | 10454 | 320815 |
|  |  | 142348090 |
| **Hong Kong — 1.7%** | **Hong Kong — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AIA Group, Ltd. | 822600 | 7883770 |
| &nbsp;&nbsp;&nbsp;&nbsp; BOC Hong Kong Holdings, Ltd. | 214500 | 1004884 |
| &nbsp;&nbsp;&nbsp;&nbsp; CK Asset Holdings, Ltd. | 161057 | 780016 |
| &nbsp;&nbsp;&nbsp;&nbsp; CLP Holdings, Ltd. | 156000 | 1290792 |
| &nbsp;&nbsp;&nbsp;&nbsp; Futu Holdings, Ltd. ADR | 2522 | 438601 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hang Seng Bank, Ltd. | 34300 | 521940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Henderson Land Development Co., <br> Ltd. | 71275 | 251063 |
| &nbsp;&nbsp;&nbsp;&nbsp; HKT Trust & HKT, Ltd. | 289000 | 427292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong & China Gas Co., Ltd. | 562138 | 487819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Exchanges and Clearing, <br> Ltd. | 127197 | 7221045 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hongkong Land Holdings, Ltd. | 52200 | 330426 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jardine Matheson Holdings, Ltd. | 13200 | 833015 |
| &nbsp;&nbsp;&nbsp;&nbsp; Link REIT | 167091 | 858512 |
| &nbsp;&nbsp;&nbsp;&nbsp; MTR Corporation, Ltd.Δ | 183463 | 621313 |
| &nbsp;&nbsp;&nbsp;&nbsp; Power Assets Holdings, Ltd. | 86500 | 547513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sino Land Co., Ltd. | 356447 | 450665 |
| &nbsp;&nbsp;&nbsp;&nbsp; SITC International Holdings Co., Ltd. | 59000 | 227146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sun Hung Kai Properties, Ltd. (Hong <br> Kong Exchange) | 109500 | 1309790 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swire Pacific, Ltd. Class AΔ | 22500 | 190682 |
| &nbsp;&nbsp;&nbsp;&nbsp; Techtronic Industries Co., Ltd. | 71500 | 914001 |
| &nbsp;&nbsp;&nbsp;&nbsp; WH Group, Ltd. 144A | 585591 | 634166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wharf Real Estate Investment Co., <br> Ltd. | 115000 | 339573 |
|  |  | 27564024 |
| **Ireland — 0.5%** | **Ireland — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Ireland Group PLC | 80800 | 1337832 |
| &nbsp;&nbsp;&nbsp;&nbsp; DCC PLC | 5616 | 361513 |
| &nbsp;&nbsp;&nbsp;&nbsp; James Hardie Industries PLC CDI\* | 37315 | 692544 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kerry Group PLC Class A | 15874 | 1433068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kingspan Group PLC | 13457 | 1125152 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryanair Holdings PLC | 90853 | 2654944 |
|  |  | 7605053 |
| **Israel — 0.8%** | **Israel — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Azrieli Group, Ltd. | 1239 | 122907 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Hapoalim BM | 76213 | 1549196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Leumi Le-Israel BM | 172431 | 3397338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Check Point Software Technologies, <br> Ltd.\* | 11172 | 2311599 |
| &nbsp;&nbsp;&nbsp;&nbsp; CyberArk Software, Ltd.\* | 4881 | 2358255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elbit Systems, Ltd. | 1618 | 823148 |
| &nbsp;&nbsp;&nbsp;&nbsp; ICL Group, Ltd. | 5905 | 36872 |

---

**196**

------

**INTERNATIONAL EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel Discount Bank, Ltd. Class A | 52953 | $523162 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mizrahi Tefahot Bank, Ltd. | 11154 | 732883 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nice, Ltd.\* | 3728 | 540053 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wix.com, Ltd.\* | 2346 | 416720 |
|  |  | 12812133 |
| **Italy — 2.7%** | **Italy — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Banca Monte dei Paschi di Siena SpA | 54087 | 481277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enel SpA | 710480 | 6732893 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eni SpAΔ | 220136 | 3851522 |
| &nbsp;&nbsp;&nbsp;&nbsp; FinecoBank Banca Fineco SpA | 27715 | 601517 |
| &nbsp;&nbsp;&nbsp;&nbsp; Generali | 104358 | 4101271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Infrastrutture Wireless Italiane SpA <br> 144AΔ | 26318 | 309274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intesa Sanpaolo SpA | 1280817 | 8477954 |
| &nbsp;&nbsp;&nbsp;&nbsp; Moncler SpA | 42849 | 2521807 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nexi SpA 144AΔ | 24702 | 139944 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poste Italiane SpA 144A | 25999 | 618024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prysmian SpA | 26108 | 2598307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Recordati Industria Chimica e <br> Farmaceutica SpA | 16364 | 998777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snam SpA | 116668 | 700502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Terna - Rete Elettrica Nazionale | 90920 | 922701 |
| &nbsp;&nbsp;&nbsp;&nbsp; UniCredit SpA | 115651 | 8800476 |
|  |  | 41856246 |
| **Japan — 21.1%** | **Japan — 21.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Advantest Corporation | 72600 | 7183245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aeon Co., Ltd.Δ | 158400 | 1922700 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGC, Inc. | 9300 | 303295 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aisin Corporation | 10800 | 186518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ajinomoto Co., Inc. | 97600 | 2798115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asahi Kasei Corporation | 49000 | 385127 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bandai Namco Holdings, Inc.Δ | 35400 | 1177811 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bridgestone CorporationΔ | 41300 | 1908810 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canon, Inc.Δ | 66900 | 1952349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capcom Co., Ltd.Δ | 35200 | 955716 |
| &nbsp;&nbsp;&nbsp;&nbsp; Central Japan Railway Co. | 36500 | 1046442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chugai Pharmaceutical Co., Ltd.Δ | 93800 | 4158577 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dai Nippon Printing Co., Ltd. | 23000 | 391109 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daifuku Co., Ltd.Δ | 14100 | 451256 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dai-ichi Life Holdings, Inc. | 198400 | 1560648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiichi Sankyo Co., Ltd. | 197500 | 4443792 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daikin Industries, Ltd. | 19900 | 2293716 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daito Trust Construction Co., Ltd. | 17500 | 383972 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiwa House Industry Co., Ltd.Δ | 127200 | 4568392 |
| &nbsp;&nbsp;&nbsp;&nbsp; Denso CorporationΔ | 118000 | 1698219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Disco Corporation | 7700 | 2414262 |
| &nbsp;&nbsp;&nbsp;&nbsp; East Japan Railway Co.Δ | 51900 | 1269414 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eisai Co., Ltd.Δ | 27700 | 935784 |
| &nbsp;&nbsp;&nbsp;&nbsp; ENEOS Holdings, Inc.Δ | 106250 | 672903 |
| &nbsp;&nbsp;&nbsp;&nbsp; FANUC Corporation | 55000 | 1580532 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fast Retailing Co., Ltd.Δ | 19000 | 5770525 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fuji Electric Co., Ltd. | 5000 | 335169 |
| &nbsp;&nbsp;&nbsp;&nbsp; FUJIFILM Holdings Corporation | 64500 | 1604005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fujitsu, Ltd. | 132800 | 3115267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hankyu Hanshin Holdings, Inc.Δ | 14100 | 415796 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hikari Tsushin, Inc.Δ | 1200 | 334283 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hitachi, Ltd. | 385000 | 10199831 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Honda Motor Co., Ltd.Δ | 451800 | $4662273 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hoya Corporation | 41700 | 5765874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inpex Corporation | 52800 | 950700 |
| &nbsp;&nbsp;&nbsp;&nbsp; Isuzu Motors, Ltd.Δ | 25100 | 316345 |
| &nbsp;&nbsp;&nbsp;&nbsp; ITOCHU CorporationΔ | 91300 | 5194824 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Exchange Group, Inc. | 51600 | 576216 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Bank Co., Ltd.Δ | 120000 | 1469390 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Holdings Co., Ltd.Δ | 105100 | 1043149 |
| &nbsp;&nbsp;&nbsp;&nbsp; JFE Holdings, Inc.Δ | 24900 | 305551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kansai Electric Power Co., Inc. <br> (The)Δ | 36900 | 527812 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kao Corporation | 54100 | 2357735 |
| &nbsp;&nbsp;&nbsp;&nbsp; KDDI Corporation | 280000 | 4465588 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keyence Corporation | 15200 | 5662926 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kobe Bussan Co., Ltd.Δ | 8600 | 237020 |
| &nbsp;&nbsp;&nbsp;&nbsp; Komatsu, Ltd. | 54200 | 1888177 |
| &nbsp;&nbsp;&nbsp;&nbsp; Konami Holdings CorporationΔ | 5500 | 793441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kubota CorporationΔ | 52500 | 659631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyocera CorporationΔ | 75600 | 1015587 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyowa Kirin Co., Ltd. | 87100 | 1361588 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lasertec CorporationΔ | 4200 | 574581 |
| &nbsp;&nbsp;&nbsp;&nbsp; LY Corporation | 129000 | 414091 |
| &nbsp;&nbsp;&nbsp;&nbsp; M3, Inc.Δ | 36000 | 582779 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marubeni Corporation | 83500 | 2083510 |
| &nbsp;&nbsp;&nbsp;&nbsp; MatsukiyoCocokara & Co. | 27000 | 548453 |
| &nbsp;&nbsp;&nbsp;&nbsp; MEIJI Holdings Co., Ltd.Δ | 16000 | 331766 |
| &nbsp;&nbsp;&nbsp;&nbsp; MINEBEA MITSUMI, Inc. | 14700 | 276225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Chemical Group <br> CorporationΔ | 63200 | 363030 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Corporation | 291900 | 6958723 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Electric Corporation | 183700 | 4718103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Estate Co., Ltd. | 66800 | 1535321 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Heavy Industries, Ltd. | 273200 | 7149400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. | 890700 | 14368219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsui & Co., Ltd. | 163200 | 4052454 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsui Fudosan Co., Ltd. | 157200 | 1711296 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsui OSK Lines, Ltd.Δ | 11300 | 343062 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mizuho Financial Group, Inc. | 182590 | 6137923 |
| &nbsp;&nbsp;&nbsp;&nbsp; MonotaRO Co., Ltd.Δ | 11900 | 172773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MS&AD Insurance Group Holdings, <br> Inc.Δ | 72600 | 1644095 |
| &nbsp;&nbsp;&nbsp;&nbsp; Murata Manufacturing Co., Ltd.Δ | 100800 | 1913593 |
| &nbsp;&nbsp;&nbsp;&nbsp; NEC Corporation | 118000 | 3777072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nexon Co., Ltd.Δ | 24400 | 535473 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nidec CorporationΔ | 45600 | 810534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nintendo Co., Ltd. | 96000 | 8305848 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Building Fund, Inc. REIT | 345 | 325439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Paint Holdings Co., Ltd.Δ | 41100 | 280399 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Sanso Holdings CorporationΔ | 8800 | 311658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Steel CorporationΔ | 227000 | 934954 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Yusen KK | 25500 | 870191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nissan Motor Co., Ltd.\* | 112800 | 274327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nissin Foods Holdings Co., Ltd.Δ | 23100 | 435103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nitori Holdings Co., Ltd.Δ | 20000 | 386707 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nitto Denko CorporationΔ | 35500 | 841518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Holdings, Inc. | 229400 | 1681198 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Research Institute, Ltd.Δ | 18157 | 697084 |
| &nbsp;&nbsp;&nbsp;&nbsp; NTT, Inc. | 1725000 | 1803179 |

---

**197**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Obic Co., Ltd. | 18000 | $627361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Olympus CorporationΔ | 139900 | 1768758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle Corporation | 700 | 71472 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oriental Land Co., Ltd.Δ | 82400 | 1983622 |
| &nbsp;&nbsp;&nbsp;&nbsp; ORIX Corporation | 102600 | 2692839 |
| &nbsp;&nbsp;&nbsp;&nbsp; Osaka Gas Co., Ltd.Δ | 15000 | 434455 |
| &nbsp;&nbsp;&nbsp;&nbsp; Otsuka Corporation | 13800 | 288064 |
| &nbsp;&nbsp;&nbsp;&nbsp; Otsuka Holdings Co., Ltd.Δ | 61000 | 3253176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pan Pacific International Holdings <br> Corporation | 94000 | 618891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Panasonic Holdings Corporation | 133300 | 1446851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recruit Holdings Co., Ltd. | 117000 | 6290373 |
| &nbsp;&nbsp;&nbsp;&nbsp; Renesas Electronics Corporation | 94400 | 1086090 |
| &nbsp;&nbsp;&nbsp;&nbsp; Resona Holdings, Inc. | 156600 | 1596897 |
| &nbsp;&nbsp;&nbsp;&nbsp; SBI Holdings, Inc. | 9400 | 409252 |
| &nbsp;&nbsp;&nbsp;&nbsp; SCREEN Holdings Co., Ltd.Δ | 4000 | 362449 |
| &nbsp;&nbsp;&nbsp;&nbsp; Secom Co., Ltd.Δ | 25000 | 917185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sekisui House, Ltd. | 33600 | 764151 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seven & i Holdings Co., Ltd.Δ | 215100 | 2886302 |
| &nbsp;&nbsp;&nbsp;&nbsp; SG Holdings Co., Ltd.Δ | 13100 | 135315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shimadzu CorporationΔ | 12300 | 310175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shimano, Inc.Δ | 3600 | 402331 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shin-Etsu Chemical Co., Ltd. | 154800 | 5068699 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shionogi & Co., Ltd.Δ | 231600 | 4080760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shiseido Co., Ltd.Δ | 35800 | 611119 |
| &nbsp;&nbsp;&nbsp;&nbsp; SMC CorporationΔ | 3300 | 1020004 |
| &nbsp;&nbsp;&nbsp;&nbsp; SoftBank CorporationΔ | 2711800 | 3988514 |
| &nbsp;&nbsp;&nbsp;&nbsp; SoftBank Group Corporation | 97600 | 12315222 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sompo Holdings, Inc.Δ | 67800 | 2096075 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sony Financial Group, Inc.\* | 521000 | 577773 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sony Group Corporation | 521000 | 14977032 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subaru Corporation | 32200 | 656214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Corporation | 197800 | 5722946 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Electric Industries, Ltd. | 65100 | 1852359 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Metal Mining Co., Ltd.Δ | 10900 | 350925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, <br> Inc.Δ | 299600 | 8428609 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Group, Inc. | 112900 | 3276811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Realty & Development <br> Co., Ltd. | 9600 | 423450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suntory Beverage & Food, Ltd. | 26700 | 834480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzuki Motor CorporationΔ | 84600 | 1231682 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sysmex CorporationΔ | 43500 | 537763 |
| &nbsp;&nbsp;&nbsp;&nbsp; T&D Holdings, Inc.Δ | 22500 | 549984 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taisei CorporationΔ | 13300 | 913940 |
| &nbsp;&nbsp;&nbsp;&nbsp; Takeda Pharmaceutical Co., Ltd.Δ | 208236 | 6115973 |
| &nbsp;&nbsp;&nbsp;&nbsp; TDK Corporation | 112900 | 1634883 |
| &nbsp;&nbsp;&nbsp;&nbsp; Terumo Corporation | 190200 | 3137638 |
| &nbsp;&nbsp;&nbsp;&nbsp; TIS, Inc.Δ | 14800 | 488180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokio Marine Holdings, Inc. | 150500 | 6369635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Electron, Ltd. | 35500 | 6292977 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Gas Co., Ltd. | 23400 | 832073 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyu CorporationΔ | 27000 | 329276 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOPPAN Holdings, Inc. | 15000 | 384331 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toyota Industries CorporationΔ | 12300 | 1383362 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toyota Motor Corporation | 838480 | 16104238 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toyota Tsusho Corporation | 30000 | 830470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trend Micro, Inc.Δ | 8500 | 465229 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Unicharm CorporationΔ | 78900 | $511862 |
| &nbsp;&nbsp;&nbsp;&nbsp; West Japan Railway Co.Δ | 18600 | 407860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yakult Honsha Co., Ltd.Δ | 23000 | 375056 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yamaha Motor Co., Ltd.Δ | 42900 | 321204 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yokogawa Electric Corporation | 22800 | 654328 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZOZO, Inc.Δ | 17100 | 157126 |
|  |  | 330477559 |
| **Jersey — 0.5%** | **Jersey — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Experian PLC | 81013 | 4069054 |
| &nbsp;&nbsp;&nbsp;&nbsp; Glencore PLC\* | 868456 | 3999785 |
| &nbsp;&nbsp;&nbsp;&nbsp; WPP PLC | 45700 | 227802 |
|  |  | 8296641 |
| **Luxembourg — 0.1%** | **Luxembourg — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ArcelorMittal SA | 34529 | 1245665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eurofins Scientific SE | 12824 | 935208 |
|  |  | 2180873 |
| **Netherlands — 6.4%** | **Netherlands — 6.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Adyen NV 144A\* | 2167 | 3486874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aegon, Ltd.Δ | 118218 | 953074 |
| &nbsp;&nbsp;&nbsp;&nbsp; AerCap Holdings NV | 9818 | 1187978 |
| &nbsp;&nbsp;&nbsp;&nbsp; Airbus SE | 53921 | 12591956 |
| &nbsp;&nbsp;&nbsp;&nbsp; Akzo Nobel NV | 10566 | 754071 |
| &nbsp;&nbsp;&nbsp;&nbsp; Argenx SE\* | 8029 | 5932224 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASM International NV | 2646 | 1595934 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASML Holding NV | 31091 | 30319544 |
| &nbsp;&nbsp;&nbsp;&nbsp; Euronext NV 144A | 4841 | 724753 |
| &nbsp;&nbsp;&nbsp;&nbsp; EXOR NV | 6301 | 616715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ferrari NV | 10866 | 5266978 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ferrovial SE | 41873 | 2405196 |
| &nbsp;&nbsp;&nbsp;&nbsp; IMCD NV | 2480 | 257046 |
| &nbsp;&nbsp;&nbsp;&nbsp; ING Groep NV | 275643 | 7226190 |
| &nbsp;&nbsp;&nbsp;&nbsp; JDE Peet's NV | 20956 | 768826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize NV | 89313 | 3614006 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke KPN NV | 184467 | 885357 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Philips NV | 94563 | 2590465 |
| &nbsp;&nbsp;&nbsp;&nbsp; NN Group NV | 16401 | 1156558 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prosus NV\* | 109409 | 7736864 |
| &nbsp;&nbsp;&nbsp;&nbsp; QIAGEN NV | 24055 | 1072938 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stellantis NV | 165970 | 1540461 |
| &nbsp;&nbsp;&nbsp;&nbsp; STMicroelectronics NV | 37246 | 1052755 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tenaris SA | 20000 | 358362 |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Music Group NVΔ | 109973 | 3177941 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wolters Kluwer NV | 18771 | 2562240 |
|  |  | 99835306 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Auckland International Airport, Ltd. | 82606 | 377593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fisher & Paykel Healthcare <br> Corporation, Ltd. | 50139 | 1076973 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xero, Ltd.\* | 7519 | 784571 |
|  |  | 2239137 |
| **Norway — 0.6%** | **Norway — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aker BP ASA | 14477 | 367417 |
| &nbsp;&nbsp;&nbsp;&nbsp; DNB Bank ASA | 92517 | 2521643 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equinor ASA | 113781 | 2774677 |

---

**198**

------

**INTERNATIONAL EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Gjensidige Forsikring ASA | 8027 | $235887 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kongsberg Gruppen ASA | 14775 | 472170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mowi ASA | 33947 | 718170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norsk Hydro ASA | 67659 | 460021 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orkla ASA | 106700 | 1115530 |
| &nbsp;&nbsp;&nbsp;&nbsp; Salmar ASA | 6863 | 366988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telenor ASA | 21933 | 363945 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yara International ASA | 10434 | 382448 |
|  |  | 9778896 |
| **Portugal — 0.2%** | **Portugal — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; EDP SA | 454225 | 2155737 |
| &nbsp;&nbsp;&nbsp;&nbsp; Galp Energia SGPS SA | 27004 | 511719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jeronimo Martins SGPS SA | 19382 | 471859 |
|  |  | 3139315 |
| **Singapore — 1.6%** | **Singapore — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Ascendas REIT | 157957 | 341818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Integrated Commercial <br> Trust REIT | 455174 | 808364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capitaland Investment, Ltd.Δ | 174460 | 364352 |
| &nbsp;&nbsp;&nbsp;&nbsp; DBS Group Holdings, Ltd. | 143506 | 5691133 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grab Holdings, Ltd. Class A\* | 55000 | 331100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keppel, Ltd. | 84500 | 584888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oversea-Chinese Banking <br> Corporation, Ltd. | 265140 | 3380433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sea, Ltd. ADR\* | 28281 | 5054663 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore Airlines, Ltd. | 190850 | 964825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore Exchange, Ltd. | 108000 | 1386438 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore Telecommunications, Ltd. | 754500 | 2412188 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Overseas Bank, Ltd. | 116959 | 3140987 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wilmar International, Ltd. | 258000 | 570567 |
|  |  | 25031756 |
| **Spain — 3.2%** | **Spain — 3.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Acciona SA | 827 | 166176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y <br> Servicios SA | 10883 | 872361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aena SME SA 144A | 39300 | 1074435 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amadeus IT Group SA | 50674 | 4028064 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SAΔ | 426478 | 8218076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Santander SA | 1246523 | 13081411 |
| &nbsp;&nbsp;&nbsp;&nbsp; CaixaBank SAΔ | 262455 | 2772028 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cellnex Telecom SA 144AΔ\* | 28971 | 1003481 |
| &nbsp;&nbsp;&nbsp;&nbsp; EDP Renovaveis SAΔ | 19340 | 255608 |
| &nbsp;&nbsp;&nbsp;&nbsp; Endesa SA | 13556 | 433059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grifols SAΔ | 31106 | 452876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iberdrola SAΔ | 490706 | 9288739 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industria de Diseno Textil SA | 97714 | 5407868 |
| &nbsp;&nbsp;&nbsp;&nbsp; Redeia Corporation SA | 23715 | 457882 |
| &nbsp;&nbsp;&nbsp;&nbsp; Repsol SA | 52755 | 938101 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonica SAΔ | 320126 | 1647433 |
|  |  | 50097598 |
| **Sweden — 2.8%** | **Sweden — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alfa Laval AB | 14717 | 672056 |
| &nbsp;&nbsp;&nbsp;&nbsp; Assa Abloy AB, B Shares | 75283 | 2620442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlas Copco AB, A Shares | 262207 | 4446502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlas Copco AB, B Shares | 218000 | 3280346 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boliden AB\* | 12271 | 500882 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Epiroc AB, A SharesΔ | 46862 | $992072 |
| &nbsp;&nbsp;&nbsp;&nbsp; EQT AB | 12795 | 443749 |
| &nbsp;&nbsp;&nbsp;&nbsp; Essity AB, B Shares | 59852 | 1564479 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fastighets AB Balder, B Shares\* | 28806 | 206410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; H & M Hennes & Mauritz AB, B <br> SharesΔ | 42435 | 793267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hexagon AB, B Shares | 134111 | 1600367 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrivarden AB, A Shares | 12534 | 497945 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrivarden AB, C Shares | 18571 | 737149 |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment AB Latour, B Shares | 9171 | 217760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Investor AB, B Shares | 188911 | 5913734 |
| &nbsp;&nbsp;&nbsp;&nbsp; L E Lundbergforetagen AB, B Shares | 5888 | 305941 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nibe Industrier AB, B SharesΔ | 74413 | 294115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sagax AB, B Shares | 11741 | 245287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sandvik AB | 81379 | 2273354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Securitas AB, B Shares | 23710 | 357383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB, <br> A Shares | 129780 | 2544668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skanska AB, B Shares | 13311 | 345499 |
| &nbsp;&nbsp;&nbsp;&nbsp; SKF AB, B Shares | 17959 | 446662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Svenska Cellulosa AB SCA, B <br> SharesΔ | 49432 | 654307 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svenska Handelsbanken AB, A Shares | 80926 | 1055893 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swedbank AB, A Shares | 61659 | 1861220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swedish Orphan Biovitrum AB\* | 26881 | 821705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tele2 AB, B Shares | 37286 | 636047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, B <br> SharesΔ | 286228 | 2371687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telia Co. AB | 126527 | 482697 |
| &nbsp;&nbsp;&nbsp;&nbsp; Volvo AB, B SharesΔ | 150875 | 4338804 |
|  |  | 43522429 |
| **Switzerland — 9.1%** | **Switzerland — 9.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ABB, Ltd. | 132321 | 9575188 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alcon AG | 56754 | 4268744 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amrize, Ltd.\* | 44626 | 2182025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Barry Callebaut AGΔ | 404 | 556394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG | 331 | 5060558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG (Swiss Exchange) | 8 | 1203766 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA | 40877 | 7847011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola HBC AG CDI\* | 53299 | 2514573 |
| &nbsp;&nbsp;&nbsp;&nbsp; DSM-Firmenich AG | 10715 | 914186 |
| &nbsp;&nbsp;&nbsp;&nbsp; EMS-Chemie Holding AG | 227 | 161277 |
| &nbsp;&nbsp;&nbsp;&nbsp; Geberit AG | 3229 | 2438546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Givaudan SA | 796 | 3246918 |
| &nbsp;&nbsp;&nbsp;&nbsp; Holcim, Ltd.\* | 44626 | 3807694 |
| &nbsp;&nbsp;&nbsp;&nbsp; Julius Baer Group, Ltd. | 11052 | 769578 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuehne + Nagel International AG | 1928 | 360801 |
| &nbsp;&nbsp;&nbsp;&nbsp; Logitech International SA | 9124 | 1003626 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lonza Group AG | 11846 | 7920690 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nestle SA | 210778 | 19356849 |
| &nbsp;&nbsp;&nbsp;&nbsp; Partners Group Holding AG | 3003 | 3929157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roche Holding AG | 64691 | 21541040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roche Holding AG (Swiss Exchange) | 12102 | 4187171 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sandoz Group AG | 64284 | 3834071 |
| &nbsp;&nbsp;&nbsp;&nbsp; SGS SA | 15138 | 1573139 |
| &nbsp;&nbsp;&nbsp;&nbsp; SIG Group AG\* | 6984 | 72429 |

---

**199**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sika AG | 16441 | $3691970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Straumann Holding AGΔ | 13370 | 1433339 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swiss Life Holding AG | 2532 | 2733576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swiss Re AG | 27099 | 5033015 |
| &nbsp;&nbsp;&nbsp;&nbsp; UBS Group AG | 286904 | 11795643 |
| &nbsp;&nbsp;&nbsp;&nbsp; VAT Group AG 144A | 1112 | 443874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zurich Insurance Group AG | 12183 | 8708206 |
|  |  | 142165054 |
| **United Kingdom — 13.5%** | **United Kingdom — 13.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3i Group PLC | 96813 | 5336621 |
| &nbsp;&nbsp;&nbsp;&nbsp; Admiral Group PLC | 28048 | 1265896 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anglo American PLC | 85589 | 3227333 |
| &nbsp;&nbsp;&nbsp;&nbsp; Antofagasta PLC | 23560 | 876195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ashtead Group PLC | 30479 | 2043964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Associated British Foods PLC | 48376 | 1336693 |
| &nbsp;&nbsp;&nbsp;&nbsp; Auto Trader Group PLC 144A | 54162 | 575379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aviva PLC | 268579 | 2484570 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAE Systems PLC | 272243 | 7578274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Barclays PLC | 1098843 | 5653905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Barratt Redrow PLC | 90118 | 474126 |
| &nbsp;&nbsp;&nbsp;&nbsp; BP PLC | 1349495 | 7748332 |
| &nbsp;&nbsp;&nbsp;&nbsp; BT Group PLC | 603308 | 1552129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bunzl PLC | 26142 | 826276 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centrica PLC | 350000 | 785957 |
| &nbsp;&nbsp;&nbsp;&nbsp; CK Hutchison Holdings, Ltd. | 212500 | 1396121 |
| &nbsp;&nbsp;&nbsp;&nbsp; CK Infrastructure Holdings, Ltd. | 35000 | 229630 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Europacific Partners PLC | 46506 | 4204607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Compass Group PLC | 173434 | 5911630 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haleon PLC | 931639 | 4192545 |
| &nbsp;&nbsp;&nbsp;&nbsp; Halma PLC | 38546 | 1794346 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hikma Pharmaceuticals PLC | 171485 | 3936615 |
| &nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC | 1466177 | 20692332 |
| &nbsp;&nbsp;&nbsp;&nbsp; Informa PLC | 137112 | 1698310 |
| &nbsp;&nbsp;&nbsp;&nbsp; InterContinental Hotels Group PLC | 22571 | 2729069 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intertek Group PLC | 16272 | 1035777 |
| &nbsp;&nbsp;&nbsp;&nbsp; J Sainsbury PLC | 118172 | 531328 |
| &nbsp;&nbsp;&nbsp;&nbsp; JD Sports Fashion PLC | 259615 | 334215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kingfisher PLC | 252818 | 1053181 |
| &nbsp;&nbsp;&nbsp;&nbsp; Land Securities Group PLC REIT | 93472 | 733131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Legal & General Group PLC | 432169 | 1388090 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC | 6085048 | 6885749 |
| &nbsp;&nbsp;&nbsp;&nbsp; London Stock Exchange Group PLC | 45951 | 5269804 |
| &nbsp;&nbsp;&nbsp;&nbsp; M&G PLC | 174268 | 594308 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mondi PLC | 44958 | 621863 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Grid PLC | 510129 | 7329876 |
| &nbsp;&nbsp;&nbsp;&nbsp; NatWest Group PLC | 721433 | 5095736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Next PLC | 15694 | 2616251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pearson PLC | 41042 | 583661 |
| &nbsp;&nbsp;&nbsp;&nbsp; Phoenix Group Holdings PLC | 52209 | 453020 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prudential PLC | 209227 | 2929120 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reckitt Benckiser Group PLC | 86635 | 6671070 |
| &nbsp;&nbsp;&nbsp;&nbsp; RELX PLC | 157773 | 7538211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rentokil Initial PLC | 164319 | 832399 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rio Tinto PLC | 108199 | 7130579 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rolls-Royce Holdings PLC | 802696 | 12902746 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sage Group PLC (The) | 115730 | $1716797 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schroders PLC | 111805 | 567359 |
| &nbsp;&nbsp;&nbsp;&nbsp; Segro PLC REIT | 82405 | 728134 |
| &nbsp;&nbsp;&nbsp;&nbsp; Severn Trent PLC | 25238 | 879963 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shell PLC | 490445 | 17479969 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smith & Nephew PLC | 86838 | 1575011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smiths Group PLC | 48466 | 1536622 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirax Group PLC | 6430 | 592100 |
| &nbsp;&nbsp;&nbsp;&nbsp; SSE PLC | 93689 | 2197542 |
| &nbsp;&nbsp;&nbsp;&nbsp; Standard Chartered PLC | 147424 | 2861141 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tesco PLC | 610319 | 3658063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unilever PLC | 213223 | 12603324 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Utilities Group PLC | 72451 | 1119275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vodafone Group PLC | 1287411 | 1497135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Whitbread PLC | 28617 | 1241583 |
|  |  | 211334988 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $1,080,843,513) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $1,080,843,513) | 1459456281 |
| **FOREIGN PREFERRED STOCKS — 0.3%** | **FOREIGN PREFERRED STOCKS — 0.3%** | **FOREIGN PREFERRED STOCKS — 0.3%** |
| **Germany — 0.3%** | **Germany — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bayerische <br> MotorenWerke AG <br> 5.48%◊<br>| 7785 | 725151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dr. Ing hc F Porsche <br> AG 3.61% 144A◊<br>| 6210 | 301080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Henkel AG & Co. <br> KGaA 2.97%◊<br>| 13912 | 1122508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Porsche Automobil <br> Holding SE <br> 5.72%◊<br>| 6933 | 273214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sartorius AG 0.38%◊ | 2399 | 560830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Volkswagen AG <br> 6.92%◊<br>| 11005 | 1192829 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Preferred Stocks** <br>(Cost $5,328,663) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Preferred Stocks** <br>(Cost $5,328,663) | 4175612 |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Orsted AS\* | 460950 | 458916 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sofina SA\* | 865 | 1930 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Rights** <br>(Cost $1,100,115) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Rights** <br>(Cost $1,100,115) | 460846 |
| **MONEY MARKET FUNDS — 10.5%** | **MONEY MARKET FUNDS — 10.5%** | **MONEY MARKET FUNDS — 10.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 4.18%Ø§ | 87257549 | 87257549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 4.05% <br>(Institutional Class)Ø∞ | 76378141 | 76378141 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $163,635,690) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $163,635,690) | 163635690 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **104.4%** <br>(Cost $1,258,314,773) |  | 1637515785 |
| **Liabilities in Excess of Other**<br> **Assets — (4.4)%** |  | (68539423)<br>|
| **NET ASSETS — 100.0%** |  | $1568976362 |

---

**200**

------

**INTERNATIONAL EQUITY INDEX FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

Futures Contracts outstanding at September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI EAFE Index | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 653 | &nbsp;&nbsp;&nbsp;&nbsp; $90940045 | &nbsp;&nbsp;&nbsp;&nbsp; $(19676)<br>|

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at June 30, 2025, see Schedule of Investments in the Fund's Semi-Annual Reports.

**201**

------

**INTERNATIONAL EQUITY FUND**

**SCHEDULE OF INVESTMENTS**

**September 30, 2025 (Unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS — 2.9%** | **COMMON STOCKS — 2.9%** | **COMMON STOCKS — 2.9%** |
| **Communication Services — 0.7%** | **Communication Services — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Spotify Technology SA\* | 13690 | $9555620 |
| **Consumer Discretionary — 0.8%** | **Consumer Discretionary — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Coupang, Inc.\* | 201688 | 6494354 |
| &nbsp;&nbsp;&nbsp;&nbsp; MercadoLibre, Inc.\* | 2152 | 5029095 |
|  |  | 11523449 |
| **Financials — 1.4%** | **Financials — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Arch Capital Group, Ltd. | 56350 | 5112636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axis Capital Holdings, Ltd. | 55909 | 5356082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Everest Group, Ltd. | 31254 | 10946088 |
|  |  | 21414806 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $29,701,130) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $29,701,130) | 42493875 |
| **FOREIGN COMMON STOCKS — 88.8%** | **FOREIGN COMMON STOCKS — 88.8%** | **FOREIGN COMMON STOCKS — 88.8%** |
| **Australia — 1.9%** | **Australia — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGL Energy, Ltd. | 64158 | 375628 |
| &nbsp;&nbsp;&nbsp;&nbsp; ANZ Group Holdings, Ltd. | 164769 | 3618088 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASX, Ltd. | 1323 | 51275 |
| &nbsp;&nbsp;&nbsp;&nbsp; BHP Group, Ltd. | 49550 | 1384190 |
| &nbsp;&nbsp;&nbsp;&nbsp; Challenger, Ltd. | 241409 | 1381979 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commonwealth Bank of Australia | 20715 | 2287632 |
| &nbsp;&nbsp;&nbsp;&nbsp; Computershare, Ltd. | 92368 | 2219220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dexus REIT | 30700 | 145758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dyno Nobel, Ltd. | 25984 | 53235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortescue, Ltd. | 15618 | 193420 |
| &nbsp;&nbsp;&nbsp;&nbsp; GPT Group (The) REIT | 36379 | 129166 |
| &nbsp;&nbsp;&nbsp;&nbsp; IGO, Ltd.\* | 353094 | 1212376 |
| &nbsp;&nbsp;&nbsp;&nbsp; JB Hi-Fi, Ltd. | 24211 | 1858141 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lendlease Corporation, Ltd. | 65864 | 239341 |
| &nbsp;&nbsp;&nbsp;&nbsp; Macquarie Group, Ltd. | 11664 | 1693030 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mirvac Group REIT | 192535 | 289128 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pro Medicus, Ltd. | 10714 | 2181325 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qantas Airways, Ltd. | 87516 | 632373 |
| &nbsp;&nbsp;&nbsp;&nbsp; QBE Insurance Group, Ltd. | 143325 | 1950404 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rio Tinto, Ltd. | 2838 | 228922 |
| &nbsp;&nbsp;&nbsp;&nbsp; Santos, Ltd. | 44167 | 196140 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scentre Group REIT | 109087 | 294249 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sonic Healthcare, Ltd. | 3637 | 51514 |
| &nbsp;&nbsp;&nbsp;&nbsp; South32, Ltd. | 544183 | 986450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stockland REIT | 889421 | 3597011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suncorp Group, Ltd. | 88868 | 1191516 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vicinity Centres REIT | 144751 | 241157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Worley, Ltd. | 46753 | 434334 |
|  |  | 29117002 |
| **Austria — 0.5%** | **Austria — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BAWAG Group AG 144A\* | 35374 | 4663463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Erste Group Bank AG | 23391 | 2299395 |
|  |  | 6962858 |
| **Belgium — 0.8%** | **Belgium — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; KBC Group NV | 66792 | 8004283 |
| &nbsp;&nbsp;&nbsp;&nbsp; UCB SA | 14523 | 4053878 |
|  |  | 12058161 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Brazil — 0.3%** | **Brazil — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NU Holdings, Ltd. Class A\* | 295511 | $4731131 |
| **Canada — 2.6%** | **Canada — 2.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Agnico Eagle Mines, Ltd.Δ | 22172 | 3737312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Barrick Mining Corporation | 32496 | 1067322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian National Railway Co.Δ | 67600 | 6374680 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Natural Resources, Ltd. | 96723 | 3092745 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Pacific Kansas City, Ltd.Δ | 70711 | 5267262 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Quantum Minerals, Ltd.\* | 44162 | 998936 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kinross Gold Corporation | 20241 | 502353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lundin Mining Corporation | 96835 | 1444489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Methanex Corporation | 15017 | 597033 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shopify, Inc. Class A\* | 13061 | 1940995 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toronto-Dominion Bank (The) | 140749 | 11254257 |
| &nbsp;&nbsp;&nbsp;&nbsp; Waste Connections, Inc. | 17190 | 3022002 |
|  |  | 39299386 |
| **Denmark — 0.4%** | **Denmark — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AP Moeller - Maersk A/S Class B | 1026 | 2016886 |
| &nbsp;&nbsp;&nbsp;&nbsp; Danske Bank A/S | 52510 | 2242942 |
| &nbsp;&nbsp;&nbsp;&nbsp; Genmab A/S\* | 2478 | 764583 |
| &nbsp;&nbsp;&nbsp;&nbsp; ISS A/S | 12772 | 404704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pandora A/S | 6418 | 839137 |
|  |  | 6268252 |
| **Finland — 0.4%** | **Finland — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Nordea Bank Abp | 87251 | 1436481 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sampo OYJ Class A | 269918 | 3103235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wartsila OYJ Abp | 30171 | 904970 |
|  |  | 5444686 |
| **France — 10.2%** | **France — 10.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Accor SA | 30448 | 1446597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Air Liquide SA | 61412 | 12795598 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arkema SA | 8131 | 515571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ayvens SA 144A | 91673 | 1110908 |
| &nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas SA | 159351 | 14574690 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bureau Veritas SA | 236364 | 7413642 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capgemini SE | 100467 | 14655865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie de Saint-Gobain SA | 25353 | 2747038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des Etablissements <br> Michelin SCA | 58901 | 2121245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Danone SA | 98829 | 8611294 |
| &nbsp;&nbsp;&nbsp;&nbsp; Engie SA | 582545 | 12522697 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hermes International SCA | 676 | 1662311 |
| &nbsp;&nbsp;&nbsp;&nbsp; JCDecaux SE | 88299 | 1590224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kering SA | 4218 | 1413441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Klepierre REITΔ | 87189 | 3403850 |
| &nbsp;&nbsp;&nbsp;&nbsp; L'Oreal SA | 28688 | 12464568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Legrand SA | 8950 | 1487142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Renault SA | 22316 | 917599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rexel SA | 70134 | 2309039 |
| &nbsp;&nbsp;&nbsp;&nbsp; Safran SA | 23016 | 8167667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schneider Electric SE | 66187 | 18629797 |
| &nbsp;&nbsp;&nbsp;&nbsp; SCOR SE | 126096 | 4459526 |
| &nbsp;&nbsp;&nbsp;&nbsp; Societe Generale SA | 61379 | 4086388 |
| &nbsp;&nbsp;&nbsp;&nbsp; TotalEnergies SE | 176566 | 10754395 |

---

**202**

------

**INTERNATIONAL EQUITY FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Valeo SE | 28980 | $365463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vinci SA | 16006 | 2224385 |
|  |  | 152450940 |
| **Germany — 9.8%** | **Germany — 9.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; adidas AG | 59224 | 12548468 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allianz SE | 6728 | 2830649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aumovio SE\* | 5222 | 215317 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG | 56111 | 5655281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beiersdorf AG | 75881 | 7939887 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brenntag SE | 17047 | 1021501 |
| &nbsp;&nbsp;&nbsp;&nbsp; Continental AG | 10444 | 690933 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daimler Truck Holding AG | 135755 | 5613676 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delivery Hero SE 144A\* | 1779 | 51083 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Boerse AG | 87443 | 23416463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Lufthansa AG | 164429 | 1395540 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Post AG | 130075 | 5812707 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Telekom AG | 104291 | 3553139 |
| &nbsp;&nbsp;&nbsp;&nbsp; E.ON SE | 260805 | 4912384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fresenius Medical Care AG | 2930 | 154814 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fresenius SE & Co. KGaA | 3215 | 179672 |
| &nbsp;&nbsp;&nbsp;&nbsp; HUGO BOSS AG | 2306 | 109960 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mercedes-Benz Group AG | 28802 | 1815390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Muenchener <br> Rueckversicherungs-Gesellschaft <br> AG | 1026 | 655075 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rational AG | 68 | 51964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rheinmetall AG | 2531 | 5920443 |
| &nbsp;&nbsp;&nbsp;&nbsp; RWE AG | 28085 | 1249185 |
| &nbsp;&nbsp;&nbsp;&nbsp; SAP SE | 117180 | 31376967 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scout24 SE 144A | 1369 | 171751 |
| &nbsp;&nbsp;&nbsp;&nbsp; Siemens AG | 33943 | 9163865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Siemens Energy AG\* | 119819 | 14088215 |
| &nbsp;&nbsp;&nbsp;&nbsp; Siemens Healthineers AG 144A | 63269 | 3427041 |
| &nbsp;&nbsp;&nbsp;&nbsp; Talanx AG | 17432 | 2324163 |
| &nbsp;&nbsp;&nbsp;&nbsp; thyssenkrupp AG | 12832 | 177054 |
|  |  | 146522587 |
| **Guatemala — 0.0%** | **Guatemala — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Millicom International Cellular SA | 3332 | 161735 |
| **Hong Kong — 3.4%** | **Hong Kong — 3.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AIA Group, Ltd. | 1463612 | 14027207 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding, Ltd. Class W | 329621 | 7371682 |
| &nbsp;&nbsp;&nbsp;&nbsp; Techtronic Industries Co., Ltd. | 239353 | 3059704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tencent Holdings, Ltd. | 302000 | 25733300 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zijin Gold International Co., Ltd.\* | 28900 | 447875 |
|  |  | 50639768 |
| **India — 0.6%** | **India — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; HDFC Bank, Ltd. ADR | 141772 | 4842932 |
| &nbsp;&nbsp;&nbsp;&nbsp; ICICI Bank, Ltd. ADR | 142876 | 4319141 |
|  |  | 9162073 |
| **Indonesia — 0.2%** | **Indonesia — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PT Bank Mandiri Persero Tbk | 9819886 | 2595287 |
| **Ireland — 4.9%** | **Ireland — 4.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AIB Group PLC | 247541 | 2256768 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aon PLC Class A | 30759 | 10968044 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Ireland Group PLC | 474895 | 7862988 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; CRH PLC | 27912 | $3346649 |
| &nbsp;&nbsp;&nbsp;&nbsp; ICON PLC\* | 11501 | 2012675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kerry Group PLC Class A | 72812 | 6573300 |
| &nbsp;&nbsp;&nbsp;&nbsp; Linde PLC | 8399 | 3989525 |
| &nbsp;&nbsp;&nbsp;&nbsp; Medtronic PLC | 95407 | 9086563 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryanair Holdings PLC ADR | 236479 | 14240766 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seagate Technology Holdings PLC | 21929 | 5176560 |
| &nbsp;&nbsp;&nbsp;&nbsp; STERIS PLC | 4939 | 1222106 |
| &nbsp;&nbsp;&nbsp;&nbsp; Willis Towers Watson PLCΔ | 20183 | 6972217 |
|  |  | 73708161 |
| **Israel — 1.6%** | **Israel — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Leumi Le-Israel BM | 103904 | 2047178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Check Point Software Technologies, <br> Ltd.\* | 78947 | 16334924 |
| &nbsp;&nbsp;&nbsp;&nbsp; CyberArk Software, Ltd.\* | 2380 | 1149897 |
| &nbsp;&nbsp;&nbsp;&nbsp; Monday.com, Ltd.\* | 16233 | 3144170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wix.com, Ltd.\* | 9775 | 1736333 |
|  |  | 24412502 |
| **Italy — 1.0%** | **Italy — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Banca Monte dei Paschi di Siena SpA | 35675 | 317443 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enel SpA | 63298 | 599846 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eurogroup Laminations SpAΔ | 46922 | 193031 |
| &nbsp;&nbsp;&nbsp;&nbsp; FinecoBank Banca Fineco SpA | 114655 | 2488432 |
| &nbsp;&nbsp;&nbsp;&nbsp; Generali | 32506 | 1277486 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intesa Sanpaolo SpA | 298387 | 1975076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Leonardo SpA | 38198 | 2444164 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nexi SpA 144A | 57019 | 323029 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pirelli & C SpA 144A | 7805 | 53274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poste Italiane SpA 144A | 62243 | 1479582 |
| &nbsp;&nbsp;&nbsp;&nbsp; UniCredit SpA | 58460 | 4448521 |
|  |  | 15599884 |
| **Japan — 15.5%** | **Japan — 15.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Advantest Corporation | 23222 | 2297649 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGC, Inc. | 10700 | 348952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asahi Intecc Co., Ltd. | 10200 | 165754 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asahi Kasei Corporation | 164600 | 1293711 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brother Industries, Ltd. | 41600 | 695120 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canon, Inc. | 79000 | 2305465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chiba Bank, Ltd. (The)Δ | 119400 | 1251605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chubu Electric Power Co., Inc. | 44400 | 616628 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chugai Pharmaceutical Co., Ltd.Δ | 74700 | 3311788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Concordia Financial Group, Ltd.Δ | 218200 | 1670552 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dai-ichi Life Holdings, Inc. | 199500 | 1569301 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daiichi Sankyo Co., Ltd. | 307321 | 6914788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daikin Industries, Ltd. | 69700 | 8033769 |
| &nbsp;&nbsp;&nbsp;&nbsp; Daito Trust Construction Co., Ltd.Δ | 257680 | 5653822 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dentsu Group, Inc. | 12200 | 266316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Disco Corporation | 2455 | 769742 |
| &nbsp;&nbsp;&nbsp;&nbsp; ENEOS Holdings, Inc. | 75400 | 477524 |
| &nbsp;&nbsp;&nbsp;&nbsp; FANUC CorporationΔ | 107206 | 3080774 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fujitsu, Ltd. | 23800 | 558308 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fukuoka Financial Group, Inc. | 7100 | 212351 |
| &nbsp;&nbsp;&nbsp;&nbsp; GMO Payment Gateway, Inc.Δ | 18434 | 1034032 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hirose Electric Co., Ltd. | 2400 | 298555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hitachi, Ltd. | 229460 | 6079099 |
| &nbsp;&nbsp;&nbsp;&nbsp; Honda Motor Co., Ltd. | 186857 | 1928239 |

---

**203**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Hoya Corporation | 61500 | $8503627 |
| &nbsp;&nbsp;&nbsp;&nbsp; IHI Corporation | 79800 | 1486217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inpex Corporation | 13800 | 248478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Isetan Mitsukoshi Holdings, Ltd. | 101700 | 1875561 |
| &nbsp;&nbsp;&nbsp;&nbsp; Isuzu Motors, Ltd.Δ | 111908 | 1410418 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Exchange Group, Inc. | 250787 | 2800534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Bank Co., Ltd. | 70100 | 858369 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan Post Holdings Co., Ltd. | 153000 | 1518571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kansai Electric Power Co., Inc. (The) | 63400 | 906864 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kao Corporation | 36300 | 1581992 |
| &nbsp;&nbsp;&nbsp;&nbsp; KDDI Corporation | 168500 | 2687327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koito Manufacturing Co., Ltd. | 42887 | 648979 |
| &nbsp;&nbsp;&nbsp;&nbsp; Komatsu, Ltd. | 2700 | 94060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kubota CorporationΔ | 525404 | 6601390 |
| &nbsp;&nbsp;&nbsp;&nbsp; LY CorporationΔ | 3395900 | 10900870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marubeni Corporation | 103670 | 2586796 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mazda Motor Corporation | 338735 | 2466499 |
| &nbsp;&nbsp;&nbsp;&nbsp; MINEBEA MITSUMI, Inc.Δ | 240342 | 4516215 |
| &nbsp;&nbsp;&nbsp;&nbsp; MISUMI Group, Inc. | 92574 | 1441829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Chemical Group <br> Corporation | 130375 | 748893 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Corporation | 8800 | 209787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Electric Corporation | 34405 | 883649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Heavy Industries, Ltd. | 336600 | 8808522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Motors Corporation | 132900 | 359718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. | 132944 | 2144570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsui Chemicals, Inc. | 54800 | 1369724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsui Fudosan Co., Ltd. | 306100 | 3332237 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mizuho Financial Group, Inc. | 146413 | 4921801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MS&AD Insurance Group Holdings, <br> Inc.Δ | 65805 | 1490216 |
| &nbsp;&nbsp;&nbsp;&nbsp; Murata Manufacturing Co., Ltd.Δ | 234157 | 4445250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nidec CorporationΔ | 97433 | 1731859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nintendo Co., Ltd. | 68400 | 5917917 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Sanso Holdings Corporation | 12700 | 449780 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Steel Corporation | 369500 | 1521875 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Yusen KK | 15900 | 542590 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Holdings, Inc. | 49000 | 359105 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nomura Research Institute, Ltd. | 19674 | 755325 |
| &nbsp;&nbsp;&nbsp;&nbsp; Obic Co., Ltd. | 8100 | 282313 |
| &nbsp;&nbsp;&nbsp;&nbsp; Omron Corporation | 28900 | 793231 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ono Pharmaceutical Co., Ltd. | 35400 | 409962 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle Corporation | 500 | 51052 |
| &nbsp;&nbsp;&nbsp;&nbsp; ORIX Corporation | 18800 | 493425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Osaka Gas Co., Ltd.Δ | 31300 | 906563 |
| &nbsp;&nbsp;&nbsp;&nbsp; Otsuka Holdings Co., Ltd.Δ | 85100 | 4538448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Panasonic Holdings Corporation | 251500 | 2729806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Recruit Holdings Co., Ltd. | 74800 | 4021538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Renesas Electronics Corporation | 114600 | 1318495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Resona Holdings, Inc. | 17600 | 179472 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sansan, Inc.\* | 42055 | 542599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sanwa Holdings Corporation | 68600 | 1961171 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seiko Epson Corporation | 43500 | 556470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shimizu Corporation | 41000 | 575960 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shin-Etsu Chemical Co., Ltd. | 70400 | 2305145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shionogi & Co., Ltd. | 44900 | 791132 |
| &nbsp;&nbsp;&nbsp;&nbsp; SMC CorporationΔ | 18605 | 5750661 |
| &nbsp;&nbsp;&nbsp;&nbsp; SoftBank Group Corporation | 27900 | 3520437 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sojitz Corporation | 13660 | $361268 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sompo Holdings, Inc.Δ | 41273 | 1275978 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sony Financial Group, Inc.\* | 359980 | 399207 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sony Group Corporation | 512457 | 14731449 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Corporation | 41600 | 1203613 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Group, Inc. | 315579 | 9159370 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Rubber Industries, Ltd. | 30000 | 363758 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzuki Motor CorporationΔ | 613118 | 8926314 |
| &nbsp;&nbsp;&nbsp;&nbsp; Takeda Pharmaceutical Co., Ltd. | 49600 | 1456771 |
| &nbsp;&nbsp;&nbsp;&nbsp; Terumo Corporation | 424500 | 7002773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tokyo Electric Power Co. Holdings, <br> Inc.\* | 165800 | 776635 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Electron, Ltd. | 21932 | 3887819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Gas Co., Ltd. | 9300 | 330696 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyu Fudosan Holdings Corporation | 10500 | 86789 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOPPAN Holdings, Inc. | 12200 | 312589 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toray Industries, Inc.Δ | 186900 | 1192378 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTO, Ltd. | 19800 | 520730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toyota Motor Corporation | 81200 | 1559565 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toyota Tsusho CorporationΔ | 39500 | 1093452 |
| &nbsp;&nbsp;&nbsp;&nbsp; USS Co., Ltd. | 87500 | 1004554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yaskawa Electric Corporation | 27600 | 587526 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yokogawa Electric Corporation | 1800 | 51657 |
|  |  | 231974029 |
| **Jersey — 1.4%** | **Jersey — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Experian PLC | 369577 | 18562807 |
| &nbsp;&nbsp;&nbsp;&nbsp; Glencore PLC\* | 543282 | 2502155 |
|  |  | 21064962 |
| **Mexico — 1.0%** | **Mexico — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fomento Economico Mexicano SAB <br> de CV ADR | 34750 | 3427392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero Banorte SAB de <br> CV Series O | 612056 | 6147130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wal-Mart de Mexico SAB de CV | 1880722 | 5810536 |
|  |  | 15385058 |
| **Netherlands — 6.8%** | **Netherlands — 6.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aalberts NV | 3799 | 125251 |
| &nbsp;&nbsp;&nbsp;&nbsp; ABN AMRO Bank NV 144A | 11689 | 374978 |
| &nbsp;&nbsp;&nbsp;&nbsp; Adyen NV 144A\* | 3858 | 6207827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Airbus SE | 14813 | 3459221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Akzo Nobel NV | 97332 | 6946363 |
| &nbsp;&nbsp;&nbsp;&nbsp; Argenx SE\* | 11752 | 8682961 |
| &nbsp;&nbsp;&nbsp;&nbsp; Argenx SE ADR\* | 1810 | 1334984 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASM International NV | 7714 | 4652698 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASML Holding NV | 13165 | 12838339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ASML Holding NV (NASDAQ <br> Exchange) | 7777 | 7528836 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ferrari NV | 12988 | 6295555 |
| &nbsp;&nbsp;&nbsp;&nbsp; IMCD NV | 7875 | 816224 |
| &nbsp;&nbsp;&nbsp;&nbsp; ING Groep NV | 541275 | 14189934 |
| &nbsp;&nbsp;&nbsp;&nbsp; Just Eat Takeaway.com NV 144A\* | 50177 | 1191069 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke KPN NV | 364474 | 1749308 |
| &nbsp;&nbsp;&nbsp;&nbsp; Koninklijke Philips NVΔ | 220754 | 6047350 |
| &nbsp;&nbsp;&nbsp;&nbsp; NN Group NV | 12348 | 870750 |
| &nbsp;&nbsp;&nbsp;&nbsp; OCI NV\* | 27399 | 126982 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prosus NV\* | 96041 | 6791545 |

---

**204**

------

**INTERNATIONAL EQUITY FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; QIAGEN NV | 250767 | $11185092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wolters Kluwer NV | 999 | 136363 |
|  |  | 101551630 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Xero, Ltd.\* | 18871 | 1969097 |
| **Norway — 0.4%** | **Norway — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DNB Bank ASA | 158416 | 4317786 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equinor ASA | 13288 | 324043 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kongsberg Gruppen ASA | 17547 | 560756 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norsk Hydro ASA | 7883 | 53597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telenor ASA | 13684 | 227065 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOMRA Systems ASA | 34601 | 518732 |
|  |  | 6001979 |
| **Portugal — 0.8%** | **Portugal — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Galp Energia SGPS SA | 443208 | 8398681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jeronimo Martins SGPS SA | 165172 | 4021148 |
|  |  | 12419829 |
| **Singapore — 1.4%** | **Singapore — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Grab Holdings, Ltd. Class A\* | 130123 | 783341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oversea-Chinese Banking <br> Corporation, Ltd. | 4100 | 52273 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sea, Ltd. ADR\* | 68713 | 12281075 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore Telecommunications, Ltd. | 723500 | 2313079 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Overseas Bank, Ltd. | 145600 | 3910154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yangzijiang Shipbuilding Holdings, <br> Ltd. | 456800 | 1195108 |
|  |  | 20535030 |
| **South Africa — 0.1%** | **South Africa — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Standard Bank Group, Ltd. | 134071 | 1834236 |
| **South Korea — 1.2%** | **South Korea — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hana Financial Group, Inc. | 70499 | 4383272 |
| &nbsp;&nbsp;&nbsp;&nbsp; KB Financial Group, Inc. | 91148 | 7522982 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics Co., Ltd. GDR | 3697 | 5550793 |
|  |  | 17457047 |
| **Spain — 1.4%** | **Spain — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amadeus IT Group SA | 158183 | 12573930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Santander SA | 174772 | 1834113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bankinter SA | 396515 | 6268236 |
|  |  | 20676279 |
| **Sweden — 1.3%** | **Sweden — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alfa Laval AB | 28449 | 1299131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlas Copco AB, A Shares | 174916 | 2966223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlas Copco AB, B Shares | 8123 | 122230 |
| &nbsp;&nbsp;&nbsp;&nbsp; Electrolux AB, B Shares\* | 134724 | 737433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Embracer Group AB\* | 4763 | 52854 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hexagon AB, B Shares | 265453 | 3167691 |
| &nbsp;&nbsp;&nbsp;&nbsp; Husqvarna AB, B Shares | 12291 | 65696 |
| &nbsp;&nbsp;&nbsp;&nbsp; Investor AB, B Shares | 9788 | 306407 |
| &nbsp;&nbsp;&nbsp;&nbsp; NOBA Bank Group AB\* | 103800 | 1036412 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sandvik AB | 220338 | 6155229 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svenska Handelsbanken AB, A Shares | 5264 | 68683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swedbank AB, A Shares | 16440 | 496253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, B <br> Shares | 279119 | 2312782 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Telia Co. AB | 59853 | $228337 |
| &nbsp;&nbsp;&nbsp;&nbsp; Volvo AB, B Shares | 17967 | 516688 |
|  |  | 19532049 |
| **Switzerland — 7.2%** | **Switzerland — 7.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ABB, Ltd. | 25049 | 1812629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Adecco Group AG | 22795 | 642195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amrize, Ltd.\* | 1370 | 66987 |
| &nbsp;&nbsp;&nbsp;&nbsp; Baloise Holding AG | 2284 | 565281 |
| &nbsp;&nbsp;&nbsp;&nbsp; BKW AG | 401 | 86006 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chubb, Ltd. | 47426 | 13385989 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA | 125714 | 24132865 |
| &nbsp;&nbsp;&nbsp;&nbsp; DSM-Firmenich AG | 11871 | 1012814 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flughafen Zurich AG | 1631 | 499395 |
| &nbsp;&nbsp;&nbsp;&nbsp; Galderma Group AG | 22888 | 4046605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Givaudan SA | 184 | 750544 |
| &nbsp;&nbsp;&nbsp;&nbsp; Holcim, Ltd.\* | 11819 | 1008451 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuehne + Nagel International AG | 2892 | 541201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Logitech International SA | 5075 | 558242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nestle SA | 182985 | 16804472 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roche Holding AG | 56136 | 18692366 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sandoz Group AG | 66827 | 3985742 |
| &nbsp;&nbsp;&nbsp;&nbsp; SGS SA | 2436 | 253149 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sika AG | 1852 | 415883 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sonova Holding AG | 436 | 119598 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swiss Re AG | 354 | 65747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tecan Group AG | 4008 | 725971 |
| &nbsp;&nbsp;&nbsp;&nbsp; Temenos AG | 14541 | 1181009 |
| &nbsp;&nbsp;&nbsp;&nbsp; UBS Group AG | 185767 | 7637542 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zurich Insurance Group AG | 11614 | 8301494 |
|  |  | 107292177 |
| **Taiwan — 2.4%** | **Taiwan — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing <br> Co., Ltd. | 303000 | 13161662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing <br> Co., Ltd. ADR | 79439 | 22186518 |
|  |  | 35348180 |
| **Turkey — 0.0%** | **Turkey — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Yapi ve Kredi Bankasi AS\* | 1 | 1 |
| **United Kingdom — 9.2%** | **United Kingdom — 9.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3i Group PLC | 125916 | 6940865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Admiral Group PLC | 78962 | 3563809 |
| &nbsp;&nbsp;&nbsp;&nbsp; Allfunds Group PLC | 141234 | 1054195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anglo American PLC | 76988 | 2903012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Antofagasta PLC | 46143 | 1716055 |
| &nbsp;&nbsp;&nbsp;&nbsp; Babcock International Group PLC | 45693 | 822040 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAE Systems PLC | 514505 | 14321983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beazley PLC | 197042 | 2409818 |
| &nbsp;&nbsp;&nbsp;&nbsp; BP PLC ADR | 147474 | 5081954 |
| &nbsp;&nbsp;&nbsp;&nbsp; BT Group PLC | 980641 | 2522893 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Europacific Partners PLC | 18333 | 1663868 |
| &nbsp;&nbsp;&nbsp;&nbsp; Compass Group PLC | 572011 | 19497430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Croda International PLC | 10732 | 391190 |
| &nbsp;&nbsp;&nbsp;&nbsp; easyJet PLC | 169996 | 1062884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haleon PLC | 403235 | 1814631 |
| &nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC | 399889 | 5643682 |
| &nbsp;&nbsp;&nbsp;&nbsp; ICG PLC | 49871 | 1497301 |

---

**205**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Inchcape PLC | 132903 | $1238267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Informa PLC | 529714 | 6561195 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intertek Group PLC | 53945 | 3433812 |
| &nbsp;&nbsp;&nbsp;&nbsp; London Stock Exchange Group PLC | 5752 | 659657 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marks & Spencer Group PLC | 473114 | 2321158 |
| &nbsp;&nbsp;&nbsp;&nbsp; Next PLC | 10390 | 1732053 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prudential PLC | 223805 | 3133208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reckitt Benckiser Group PLC | 46365 | 3570199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rolls-Royce Holdings PLC | 989925 | 15912314 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schroders PLC | 1 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shell PLC | 196713 | 7011056 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smith & Nephew PLC | 225866 | 4096611 |
| &nbsp;&nbsp;&nbsp;&nbsp; SSE PLC | 117609 | 2758602 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subsea 7 SA | 2958 | 61378 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tesco PLC | 1031646 | 6183367 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trainline PLC 144A\* | 49052 | 183558 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unilever PLC | 85437 | 5050066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wise PLC Class A\* | 67069 | 934963 |
|  |  | 137749079 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $1,071,451,639) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $1,071,451,639) | 1329925075 |
| **FOREIGN PREFERRED STOCKS — 0.5%** | **FOREIGN PREFERRED STOCKS — 0.5%** | **FOREIGN PREFERRED STOCKS — 0.5%** |
| **Brazil — 0.4%** | **Brazil — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Itau Unibanco Holding <br> SA 2.91%◊<br>| 835694 | 6128449 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Germany — 0.1%** | **Germany — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Henkel AG & Co. <br> KGaA 2.97%◊<br>| 22585 | $1822301 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Preferred Stocks** <br>(Cost $6,025,473) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Preferred Stocks** <br>(Cost $6,025,473) | 7950750 |
| **MONEY MARKET FUNDS — 6.6%** | **MONEY MARKET FUNDS — 6.6%** | **MONEY MARKET FUNDS — 6.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 4.18%Ø§ | 33247474 | 33247474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 4.05% <br>(Institutional Class)Ø∞ | 65988622 | 65988622 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $99,236,096) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $99,236,096) | 99236096 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **98.8%** <br>(Cost $1,206,414,338) |  | 1479605796 |
| **Other Assets in Excess of**<br> **Liabilities — 1.2%** |  | 17681612 |
| **NET ASSETS — 100.0%** |  | $1497287408 |

---

Futures Contracts outstanding at September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; CAC40 10 Euro | 10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 69 | &nbsp;&nbsp;&nbsp;&nbsp; $6395697 | &nbsp;&nbsp;&nbsp;&nbsp; $52765 |
| &nbsp;&nbsp;&nbsp;&nbsp; IBEX 35 Index | 10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 114 | &nbsp;&nbsp;&nbsp;&nbsp; 20756307 | &nbsp;&nbsp;&nbsp;&nbsp; 327380 |
| &nbsp;&nbsp;&nbsp;&nbsp; OMXS30 Index | 10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 37 | &nbsp;&nbsp;&nbsp;&nbsp; 1047385 | &nbsp;&nbsp;&nbsp;&nbsp; 13803 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Singapore Index | 10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp;&nbsp;&nbsp; 2254176 | &nbsp;&nbsp;&nbsp;&nbsp; (4075)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Topix Index<sup>®</sup> | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 189 | &nbsp;&nbsp;&nbsp;&nbsp; 40142611 | &nbsp;&nbsp;&nbsp;&nbsp; 293079 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASX SPI 200 Index | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (220)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (32291954)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 56106 |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P/TSX 60 Index | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 16 | &nbsp;&nbsp;&nbsp;&nbsp; 4076281 | &nbsp;&nbsp;&nbsp;&nbsp; 8031 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dax Index | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 12 | &nbsp;&nbsp;&nbsp;&nbsp; 8457035 | &nbsp;&nbsp;&nbsp;&nbsp; 136831 |
| &nbsp;&nbsp;&nbsp;&nbsp; FTSE 100 Index | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp;&nbsp;&nbsp; 19610827 | &nbsp;&nbsp;&nbsp;&nbsp; 190119 |
| &nbsp;&nbsp;&nbsp;&nbsp; FTSE/MIB Index | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (32)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (7982414)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (23709)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI EAFE Index | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 259 | &nbsp;&nbsp;&nbsp;&nbsp; 36069635 | &nbsp;&nbsp;&nbsp;&nbsp; 57586 |
| Total Futures Contracts outstanding at September 30, 2025 |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $98535586 | &nbsp;&nbsp;&nbsp;&nbsp; $1107916 |

---

Forward Foreign Currency Contracts outstanding at September 30, 2025:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency** <br>**Purchased**<br>| **Amount** <br>**of Currency** <br>**Purchased**<br>| **Currency** <br>**Sold**<br>| **Amount** <br>**of Currency** <br>**Sold**<br>| **Counter-** <br>**party**<br>| **Net Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Euro | &nbsp;&nbsp; 69744000 | U.S. Dollars | &nbsp;&nbsp; 81815138 | CITI | &nbsp;&nbsp; $443478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Norwegian Kroner | &nbsp;&nbsp; 347329777 | U.S. Dollars | &nbsp;&nbsp; 34387976 | CITI | &nbsp;&nbsp; 423567 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 14799280 | Canadian Dollars | &nbsp;&nbsp; 20285000 | CITI | &nbsp;&nbsp; 168986 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Australian Dollars | &nbsp;&nbsp; 13779000 | U.S. Dollars | &nbsp;&nbsp; 9001771 | CITI | &nbsp;&nbsp; 124279 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 28069377 | British Pounds | &nbsp;&nbsp; 20782000 | CITI | &nbsp;&nbsp; 117227 |

---

**206**

------

**INTERNATIONAL EQUITY FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 9376505 | Swedish Kronor | &nbsp;&nbsp; 87000000 | CITI | &nbsp;&nbsp; $89283 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 7479377 | Norwegian Kroner | &nbsp;&nbsp; 74000000 | CITI | &nbsp;&nbsp; 62638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Japanese Yen | &nbsp;&nbsp; 2050625000 | U.S. Dollars | &nbsp;&nbsp; 13924685 | CITI | &nbsp;&nbsp; 55906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 7238005 | Euro | &nbsp;&nbsp; 6093000 | CITI | &nbsp;&nbsp; 51699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | British Pounds | &nbsp;&nbsp; 7599000 | U.S. Dollars | &nbsp;&nbsp; 10193079 | CITI | &nbsp;&nbsp; 27707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Swedish Kronor | &nbsp;&nbsp; 151066723 | U.S. Dollars | &nbsp;&nbsp; 16101902 | CITI | &nbsp;&nbsp; 24421 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Israeli Shekels | &nbsp;&nbsp; 7115000 | U.S. Dollars | &nbsp;&nbsp; 2129623 | CITI | &nbsp;&nbsp; 19022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 1033407 | New Zealand Dollars | &nbsp;&nbsp; 1756000 | CITI | &nbsp;&nbsp; 12182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 891305 | Japanese Yen | &nbsp;&nbsp; 130000000 | CITI | &nbsp;&nbsp; 5001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Danish Kroner | &nbsp;&nbsp; 6550000 | U.S. Dollars | &nbsp;&nbsp; 1030787 | CITI | &nbsp;&nbsp; 4949 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Hong Kong Dollars | &nbsp;&nbsp; 32223987 | U.S. Dollars | &nbsp;&nbsp; 4143473 | CITI | &nbsp;&nbsp; 4163 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 996321 | Swiss Francs | &nbsp;&nbsp; 783998 | CITI | &nbsp;&nbsp; 2064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Canadian Dollars | &nbsp;&nbsp; 3267000 | U.S. Dollars | &nbsp;&nbsp; 2354343 | CITI | &nbsp;&nbsp; 1939 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 103512 | Singapore Dollars | &nbsp;&nbsp; 132000 | CITI | &nbsp;&nbsp; 576 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 214157 | Danish Kroner | &nbsp;&nbsp; 1353000 | CITI | &nbsp;&nbsp; 210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 165397 | Hong Kong Dollars | &nbsp;&nbsp; 1284000 | CITI | &nbsp;&nbsp; 130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 3032 | Israeli Shekels | &nbsp;&nbsp; 10000 | CITI | &nbsp;&nbsp; 12 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Singapore Dollars | &nbsp;&nbsp; 10000 | U.S. Dollars | &nbsp;&nbsp; 7791 | CITI | &nbsp;&nbsp; 7 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation |  |  |  |  | &nbsp;&nbsp; $1639446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 59177 | Hong Kong Dollars | &nbsp;&nbsp; 460000 | CITI | &nbsp;&nbsp; $(31)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 26451 | Singapore Dollars | &nbsp;&nbsp; 34000 | CITI | &nbsp;&nbsp; (63)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Hong Kong Dollars | &nbsp;&nbsp; 2625000 | U.S. Dollars | &nbsp;&nbsp; 337954 | CITI | &nbsp;&nbsp; (83)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Swedish Kronor | &nbsp;&nbsp; 7933277 | U.S. Dollars | &nbsp;&nbsp; 846964 | CITI | &nbsp;&nbsp; (89)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 31831 | Israeli Shekels | &nbsp;&nbsp; 106000 | CITI | &nbsp;&nbsp; (180)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Danish Kroner | &nbsp;&nbsp; 1439000 | U.S. Dollars | &nbsp;&nbsp; 228452 | CITI | &nbsp;&nbsp; (906)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Euro | &nbsp;&nbsp; 3283000 | U.S. Dollars | &nbsp;&nbsp; 3874231 | CITI | &nbsp;&nbsp; (2141)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 1138994 | New Zealand Dollars | &nbsp;&nbsp; 1965000 | CITI | &nbsp;&nbsp; (3778)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 4586131 | Swedish Kronor | &nbsp;&nbsp; 43000000 | CITI | &nbsp;&nbsp; (4105)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Swiss Francs | &nbsp;&nbsp; 419000 | U.S. Dollars | &nbsp;&nbsp; 537483 | CITI | &nbsp;&nbsp; (6112)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Singapore Dollars | &nbsp;&nbsp; 3044145 | U.S. Dollars | &nbsp;&nbsp; 2388057 | CITI | &nbsp;&nbsp; (14160)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 2509751 | Danish Kroner | &nbsp;&nbsp; 15962000 | CITI | &nbsp;&nbsp; (14282)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 1688479 | Japanese Yen | &nbsp;&nbsp; 250000000 | CITI | &nbsp;&nbsp; (15952)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Canadian Dollars | &nbsp;&nbsp; 5245000 | U.S. Dollars | &nbsp;&nbsp; 3809654 | CITI | &nbsp;&nbsp; (26765)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | British Pounds | &nbsp;&nbsp; 13781000 | U.S. Dollars | &nbsp;&nbsp; 18628633 | CITI | &nbsp;&nbsp; (92949)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | New Zealand Dollars | &nbsp;&nbsp; 17927000 | U.S. Dollars | &nbsp;&nbsp; 10540979 | CITI | &nbsp;&nbsp; (115292)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Japanese Yen | &nbsp;&nbsp; 4694375000 | U.S. Dollars | &nbsp;&nbsp; 32208794 | CITI | &nbsp;&nbsp; (203850)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 17751894 | Australian Dollars | &nbsp;&nbsp; 27212000 | CITI | &nbsp;&nbsp; (271045)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 55753316 | Swiss Francs | &nbsp;&nbsp; 44188335 | CITI | &nbsp;&nbsp; (285792)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation |  |  |  |  | &nbsp;&nbsp; $(1057575)<br>|
| Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 |  | &nbsp;&nbsp; $581871 |

---

Swap Agreements outstanding at September 30, 2025:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive** <br>**Rate Index/Receive** <br>**Rate**<br>| **Maturity** <br>**Date**<br>| **Counterparty** | **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Total Return Swaps** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Shekel Overnight Interest Rate <br> (Monthly) + 0.14%<br>| Tel Aviv Interbank Offered Rate <br> (Monthly)<br>| 12/17/2025 | BAR | ILS | 108076 | &nbsp;&nbsp; $103880 | &nbsp;&nbsp; $— | $103880 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shekel Overnight Interest Rate <br> (Monthly) + 0.8%<br>| Tel Aviv Interbank Offered Rate <br> (Monthly)<br>| 12/17/2025 | BAR | ILS | 2052478 | &nbsp;&nbsp; 57704 | &nbsp;&nbsp; — | 57704 |
| Subtotal Appreciation |  |  |  |  |  | &nbsp;&nbsp; $161584 | &nbsp;&nbsp; $— | $161584 |

---

**207**

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive**<br> **Rate Index/Receive**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| **Counterparty** | **Currency** | **Notional**<br> **Amount**<br>| **Market Value** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Increase in total return of AEX <br> Index (At Termination)<br>| Decrease in total return of AEX <br> Index (At Termination)<br>| 10/17/2025 | GSC | EUR | 5663280 | &nbsp;&nbsp; $(198337)<br>| &nbsp;&nbsp; $— | $(198337)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Financing Index: 1-Month <br> HIBOR + 0.55%<br>| MSCI Hong Kong Net Return <br> HKD Index (Monthly)<br>| 12/17/2025 | BAR | HKD | 9622606 | &nbsp;&nbsp; (197719)<br>| &nbsp;&nbsp; — | (197719)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Australia Net Return <br> AUD Index (Monthly)<br>| Financing Index: 1-Month ASX <br> BBSW + 0.15%<br>| 12/17/2025 | BAR | AUD | 193171 | &nbsp;&nbsp; (16)<br>| &nbsp;&nbsp; — | (16)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Italy Net Return EUR <br> Index (Monthly)<br>| Financing Index: Euro Short <br> Term Rate - 0.51%<br>| 12/17/2025 | BAR | EUR | 365995 | &nbsp;&nbsp; (2379)<br>| &nbsp;&nbsp; — | (2379)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Netherlands Net Return <br> EUR Index (Monthly)<br>| Financing Index: Euro Short <br> Term Rate + 0.27%<br>| 12/17/2025 | BAR | EUR | 2502824 | &nbsp;&nbsp; (273301)<br>| &nbsp;&nbsp; — | (273301)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Switzerland Net Return <br> CHF Index (Monthly)<br>| Financing Index: Swiss Average <br> Rate Overnight + 0.18%<br>| 12/17/2025 | BAR | CHF | 3201878 | &nbsp;&nbsp; (169)<br>| &nbsp;&nbsp; — | (169)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Shekel Overnight Interest Rate <br> (Monthly) + 0.8%<br>| Tel Aviv Interbank Offered Rate <br> (Monthly)<br>| 12/17/2025 | BAR | ILS | 106146 | &nbsp;&nbsp; (1474)<br>| &nbsp;&nbsp; — | (1474)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Increase in total return of Swiss <br> Market Index (At <br> Termination)<br>| Decrease in total return of Swiss <br> Market Index (At Termination)<br>| 12/19/2025 | GSC | CHF | 26754260 | &nbsp;&nbsp; (3082)<br>| &nbsp;&nbsp; — | (3082)<br>|
| Subtotal Depreciation |  |  |  |  |  | &nbsp;&nbsp; $(676477)<br>| &nbsp;&nbsp; $— | $(676477)<br>|
| Net Total Return Swaps outstanding at September 30, 2025 | Net Total Return Swaps outstanding at September 30, 2025 | Net Total Return Swaps outstanding at September 30, 2025 | Net Total Return Swaps outstanding at September 30, 2025 | Net Total Return Swaps outstanding at September 30, 2025 | Net Total Return Swaps outstanding at September 30, 2025 | &nbsp;&nbsp; $(514893)<br>| &nbsp;&nbsp; $— | $(514893)<br>|

---

Total Return Basket Swap Agreements outstanding at September 30, 2025:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Maturity** <br>**Date**<br>| **Counterparty** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; The Fund receives the total return on a portfolio of long and <br> short equity positions and pays or receives the SONIA plus <br> or minus a specified spread (-0.25% to 0.25%), which is <br> denominated in GBP based on the local currencies of the <br> positions within the swap (Monthly).\*<br>| &nbsp;&nbsp; 55-60 <br> months <br> maturity <br> ranging from <br> 04/11/2030 - <br> 09/11/2030<br>| GSC | &nbsp;&nbsp; $25262661 | &nbsp;&nbsp; $1169898 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1169898 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Fund receives the total return on a portfolio of long and <br> short equity positions and pays or receives the EONIA or <br> EURIBOR plus or minus a specified spread (-0.50% to <br> 0.25%), which is denominated in EUR based on the local <br> currencies of the positions within the swap (Monthly).\*\*<br>| &nbsp;&nbsp; 55-60 <br> months <br> maturity <br> ranging from <br> 04/11/2030 - <br> 09/11/2030<br>| GSC | &nbsp;&nbsp; 34094904 | &nbsp;&nbsp; 731907 | &nbsp;&nbsp; — | &nbsp;&nbsp; 731907 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Fund receives the total return on a portfolio of short equity <br> positions and receives the SSARON minus a specified spread <br> (-1.20% to -0.35%), which is denominated in CHF based on <br> the local currencies of the positions within the swap <br> (Monthly).<br>| &nbsp;&nbsp; 55-59 <br> months <br> maturity <br> ranging from <br> 04/11/2030 - <br> 08/28/2030<br>| GSC | &nbsp;&nbsp; 2730757 | &nbsp;&nbsp; 92948 | &nbsp;&nbsp; — | &nbsp;&nbsp; 92948 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Fund receives the total return on a portfolio of short equity <br> positions and receives the RBA minus a specified spread <br> (-0.40%), which is denominated in AUD based on the local <br> currencies of the positions within the swap (Monthly).<br>| &nbsp;&nbsp; 55-60 <br> months <br> maturity <br> ranging from <br> 04/11/2030 - <br> 09/11/2030<br>| GSC | &nbsp;&nbsp; 10916103 | &nbsp;&nbsp; 58373 | &nbsp;&nbsp; — | &nbsp;&nbsp; 58373 |

---

**208**

------

**INTERNATIONAL EQUITY FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Maturity**<br> **Date**<br>| **Counterparty** | **Notional**<br> **Amount**<br>| **Market Value** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; The Fund receives the total return on a portfolio of short equity <br> positions and receives the DETNT/N minus a specified <br> spread (-0.35%), which is denominated in DKK based on the <br> local currencies of the positions within the swap (Monthly).<br>| &nbsp;&nbsp; 56-59 <br> months <br> maturity <br> ranging from <br> 05/17/2030 - <br> 08/08/2030<br>| GSC | &nbsp;&nbsp; $7038669 | &nbsp;&nbsp; $53920 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $53920 |
| &nbsp;&nbsp;&nbsp;&nbsp; The Fund receives the total return on a portfolio of long equity <br> positions and pays HIBOR or HOISHKD plus a specified <br> spread (0.33%), which is denominated in HKD based on the <br> local currencies of the positions within the swap (Monthly).<br>| &nbsp;&nbsp; 55-59 <br> months <br> maturity <br> ranging from <br> 04/11/2030 - <br> 08/28/2030<br>| GSC | &nbsp;&nbsp; 30484094 | &nbsp;&nbsp; 30425 | &nbsp;&nbsp; — | &nbsp;&nbsp; 30425 |
| Subtotal Appreciation |  |  |  | &nbsp;&nbsp; $2137471 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2137471 |

---

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Common Stocks** | **Shares** | **Notional** | **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Percentage of** <br>**Swap Value**<br>|
| Rolls-Royce Holdings PLC | &nbsp;&nbsp; 262801 | &nbsp;&nbsp;&nbsp; $3141001 | &nbsp;&nbsp; $391087 | 33.43<br> %<br>|
| Shell PLC | &nbsp;&nbsp; 79392 | &nbsp;&nbsp;&nbsp; 2103958 | &nbsp;&nbsp; 6129 | 0.52 |
| Compass Group PLC | &nbsp;&nbsp; 73856 | &nbsp;&nbsp;&nbsp; 1871840 | &nbsp;&nbsp; (17126)<br>| &nbsp;&nbsp; (1.46)<br>|
| Lloyds Banking Group PLC | &nbsp;&nbsp; 1854155 | &nbsp;&nbsp;&nbsp; 1560067 | &nbsp;&nbsp; 59601 | 5.09 |
| Aviva PLC | &nbsp;&nbsp; 215148 | &nbsp;&nbsp;&nbsp; 1479880 | &nbsp;&nbsp; 114342 | 9.77 |
| HSBC Holdings PLC | &nbsp;&nbsp; 132676 | &nbsp;&nbsp;&nbsp; 1392276 | &nbsp;&nbsp; 135659 | 11.60 |
| Centrica PLC | &nbsp;&nbsp; 796446 | &nbsp;&nbsp;&nbsp; 1329832 | &nbsp;&nbsp; 154953 | 13.25 |
| NatWest Group PLC | &nbsp;&nbsp; 246261 | &nbsp;&nbsp;&nbsp; 1293351 | &nbsp;&nbsp; 37506 | 3.21 |
| Kingfisher PLC | &nbsp;&nbsp; 370111 | &nbsp;&nbsp;&nbsp; 1146403 | &nbsp;&nbsp; 295650 | 25.27 |
| Vodafone Group PLC | &nbsp;&nbsp; 1275147 | &nbsp;&nbsp;&nbsp; 1102590 | &nbsp;&nbsp; (33441)<br>| &nbsp;&nbsp; (2.86)<br>|
| Antofagasta PLC | &nbsp;&nbsp; (37060)<br>| &nbsp;&nbsp;&nbsp; 1024804 | &nbsp;&nbsp; (295460)<br>| &nbsp;&nbsp; (25.25)<br>|
| Hiscox, Ltd. | &nbsp;&nbsp; 68993 | &nbsp;&nbsp;&nbsp; 946880 | &nbsp;&nbsp; 87594 | 7.49 |
| Barclays PLC | &nbsp;&nbsp; 228384 | &nbsp;&nbsp;&nbsp; 873753 | &nbsp;&nbsp; 34783 | 2.97 |
| Tesco PLC | &nbsp;&nbsp; 186143 | &nbsp;&nbsp;&nbsp; 829566 | &nbsp;&nbsp; 14362 | 1.23 |
| BP PLC | &nbsp;&nbsp; 164035 | &nbsp;&nbsp;&nbsp; 700299 | &nbsp;&nbsp; 20577 | 1.76 |
| EasyJet PLC | &nbsp;&nbsp; 147482 | &nbsp;&nbsp;&nbsp; 685640 | &nbsp;&nbsp; (15510)<br>| &nbsp;&nbsp; (1.33)<br>|
| Rentokil Initial PLC | &nbsp;&nbsp; (143129)<br>| &nbsp;&nbsp;&nbsp; 539115 | &nbsp;&nbsp; (6281)<br>| &nbsp;&nbsp; (0.54)<br>|
| Wise PLC Class A | &nbsp;&nbsp; (46715)<br>| &nbsp;&nbsp;&nbsp; 484216 | &nbsp;&nbsp; 73680 | 6.30 |
| Next PLC | &nbsp;&nbsp; 2986 | &nbsp;&nbsp;&nbsp; 370123 | &nbsp;&nbsp; 7818 | 0.67 |
| Endeavour Mining PLC | &nbsp;&nbsp; 11739 | &nbsp;&nbsp;&nbsp; 365002 | &nbsp;&nbsp; 56985 | 4.87 |
| London Stock Exchange Group PLC | &nbsp;&nbsp; 4167 | &nbsp;&nbsp;&nbsp; 355331 | &nbsp;&nbsp; (15380)<br>| &nbsp;&nbsp; (1.31)<br>|
| 3i Group PLC | &nbsp;&nbsp; 8426 | &nbsp;&nbsp;&nbsp; 345354 | &nbsp;&nbsp; 18837 | 1.61 |
| Persimmon PLC | &nbsp;&nbsp; 27706 | &nbsp;&nbsp;&nbsp; 321837 | &nbsp;&nbsp; 26715 | 2.28 |
| Barratt Developments PLC | &nbsp;&nbsp; (59479)<br>| &nbsp;&nbsp;&nbsp; 232678 | &nbsp;&nbsp; (21607)<br>| &nbsp;&nbsp; (1.85)<br>|
| B&M European Value Retail SA | &nbsp;&nbsp; 61136 | &nbsp;&nbsp;&nbsp; 160360 | &nbsp;&nbsp; 15849 | 1.35 |
| Itv PLC | &nbsp;&nbsp; 173801 | &nbsp;&nbsp;&nbsp; 139449 | &nbsp;&nbsp; (5444)<br>| &nbsp;&nbsp; (0.47)<br>|
| United Utilities Group PLC | &nbsp;&nbsp; 8932 | &nbsp;&nbsp;&nbsp; 102601 | &nbsp;&nbsp; 3164 | 0.27 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp; 1758 | &nbsp;&nbsp;&nbsp; 100654 | &nbsp;&nbsp; 183 | 0.02 |
| BT Group PLC | &nbsp;&nbsp; (40084)<br>| &nbsp;&nbsp;&nbsp; 76678 | &nbsp;&nbsp; 6711 | 0.57 |
| Johnson Matthey PLC | &nbsp;&nbsp; 3425 | &nbsp;&nbsp;&nbsp; 68996 | &nbsp;&nbsp; 4155 | 0.36 |
| Airtel Africa PLC | &nbsp;&nbsp; 26831 | &nbsp;&nbsp;&nbsp; 65515 | &nbsp;&nbsp; 7240 | 0.62 |
| Carnival PLC | &nbsp;&nbsp; (2662)<br>| &nbsp;&nbsp;&nbsp; 52612 | &nbsp;&nbsp; 6567 | 0.56 |
|  |  | &nbsp;&nbsp;&nbsp; $25262661 | &nbsp;&nbsp; $1169898 | 100.00<br> %<br>|

---

**209**

------

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Common Stocks** | **Shares** | **Notional** | **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Percentage of** <br>**Swap Value**<br>|
| Safran SA | &nbsp;&nbsp; 10818 | &nbsp;&nbsp;&nbsp; $3269855 | &nbsp;&nbsp; $277711 | 37.94<br> %<br>|
| BNP Paribas SA | &nbsp;&nbsp; 28728 | &nbsp;&nbsp;&nbsp; 2238016 | &nbsp;&nbsp; 73084 | 9.98 |
| Thales SA | &nbsp;&nbsp; 7905 | &nbsp;&nbsp;&nbsp; 2128430 | &nbsp;&nbsp; 377682 | 51.60 |
| Societe Generale SA | &nbsp;&nbsp; 36815 | &nbsp;&nbsp;&nbsp; 2087651 | &nbsp;&nbsp; 99224 | 13.56 |
| TotalEnergies SE | &nbsp;&nbsp; 39560 | &nbsp;&nbsp;&nbsp; 2052336 | &nbsp;&nbsp; (43053)<br>| &nbsp;&nbsp; (5.88)<br>|
| Orange SA | &nbsp;&nbsp; 120633 | &nbsp;&nbsp;&nbsp; 1666696 | &nbsp;&nbsp; 17980 | 2.46 |
| Carrefour SA | &nbsp;&nbsp; 121162 | &nbsp;&nbsp;&nbsp; 1563972 | &nbsp;&nbsp; 88023 | 12.03 |
| Koninklijke Philips NV | &nbsp;&nbsp; (56548)<br>| &nbsp;&nbsp;&nbsp; 1319432 | &nbsp;&nbsp; 45691 | 6.24 |
| EssilorLuxottica SA | &nbsp;&nbsp; (4608)<br>| &nbsp;&nbsp;&nbsp; 1278543 | &nbsp;&nbsp; (93399)<br>| &nbsp;&nbsp; (12.76)<br>|
| Banco Santander SA | &nbsp;&nbsp; 122339 | &nbsp;&nbsp;&nbsp; 1093535 | &nbsp;&nbsp; 86737 | 11.85 |
| Kering SA | &nbsp;&nbsp; (3780)<br>| &nbsp;&nbsp;&nbsp; 1078888 | &nbsp;&nbsp; (231201)<br>| &nbsp;&nbsp; (31.59)<br>|
| Vivendi SE | &nbsp;&nbsp; 348190 | &nbsp;&nbsp;&nbsp; 1047084 | &nbsp;&nbsp; (51239)<br>| &nbsp;&nbsp; (7.00)<br>|
| Universal Music Group NV | &nbsp;&nbsp; (42099)<br>| &nbsp;&nbsp;&nbsp; 1036203 | &nbsp;&nbsp; 24377 | 3.33 |
| Vinci SA | &nbsp;&nbsp; 7977 | &nbsp;&nbsp;&nbsp; 944235 | &nbsp;&nbsp; 5122 | 0.70 |
| Dr. Ing hc F Porsche AG | &nbsp;&nbsp; (21217)<br>| &nbsp;&nbsp;&nbsp; 876170 | &nbsp;&nbsp; 53319 | 7.28 |
| Valeo SE | &nbsp;&nbsp; 77580 | &nbsp;&nbsp;&nbsp; 833313 | &nbsp;&nbsp; 10753 | 1.47 |
| Bouygues SA | &nbsp;&nbsp; 19501 | &nbsp;&nbsp;&nbsp; 749173 | &nbsp;&nbsp; 34518 | 4.72 |
| Bankinter SA | &nbsp;&nbsp; 48500 | &nbsp;&nbsp;&nbsp; 653042 | &nbsp;&nbsp; 39531 | 5.40 |
| Aena SME SA | &nbsp;&nbsp; 26414 | &nbsp;&nbsp;&nbsp; 615085 | &nbsp;&nbsp; (36503)<br>| &nbsp;&nbsp; (4.99)<br>|
| Alstom SA | &nbsp;&nbsp; (27121)<br>| &nbsp;&nbsp;&nbsp; 604454 | &nbsp;&nbsp; (81014)<br>| &nbsp;&nbsp; (11.07)<br>|
| Industria de Diseno Textil SA | &nbsp;&nbsp; 12658 | &nbsp;&nbsp;&nbsp; 596689 | &nbsp;&nbsp; 65480 | 8.95 |
| Interpump Group SpA | &nbsp;&nbsp; (14523)<br>| &nbsp;&nbsp;&nbsp; 568620 | &nbsp;&nbsp; 26928 | 3.68 |
| Eiffage SA | &nbsp;&nbsp; 5126 | &nbsp;&nbsp;&nbsp; 559373 | &nbsp;&nbsp; (850)<br>| &nbsp;&nbsp; (0.12)<br>|
| Air France | &nbsp;&nbsp; 46380 | &nbsp;&nbsp;&nbsp; 533368 | &nbsp;&nbsp; (98390)<br>| &nbsp;&nbsp; (13.44)<br>|
| Repsol SA | &nbsp;&nbsp; 32137 | &nbsp;&nbsp;&nbsp; 486749 | &nbsp;&nbsp; (450)<br>| &nbsp;&nbsp; (0.06)<br>|
| Sartorius Stedim Biotech | &nbsp;&nbsp; (2562)<br>| &nbsp;&nbsp;&nbsp; 444715 | &nbsp;&nbsp; 5246 | 0.72 |
| Ferrari NV | &nbsp;&nbsp; (1068)<br>| &nbsp;&nbsp;&nbsp; 440937 | &nbsp;&nbsp; (5806)<br>| &nbsp;&nbsp; (0.79)<br>|
| Hermes International | &nbsp;&nbsp; 204 | &nbsp;&nbsp;&nbsp; 427277 | &nbsp;&nbsp; (689)<br>| &nbsp;&nbsp; (0.09)<br>|
| Engie SA | &nbsp;&nbsp; 23022 | &nbsp;&nbsp;&nbsp; 421526 | &nbsp;&nbsp; 13628 | 1.86 |
| Stmicroelectronics NV | &nbsp;&nbsp; 16216 | &nbsp;&nbsp;&nbsp; 390396 | &nbsp;&nbsp; 35574 | 4.86 |
| Fluidra SA | &nbsp;&nbsp; 14365 | &nbsp;&nbsp;&nbsp; 332839 | &nbsp;&nbsp; (22686)<br>| &nbsp;&nbsp; (3.10)<br>|
| Banco Comercial Portugues | &nbsp;&nbsp; 392358 | &nbsp;&nbsp;&nbsp; 296677 | &nbsp;&nbsp; 18746 | 2.56 |
| IMCD NV | &nbsp;&nbsp; (3208)<br>| &nbsp;&nbsp;&nbsp; 283209 | &nbsp;&nbsp; 12689 | 1.73 |
| Brunello Cucinelli SpA | &nbsp;&nbsp; (2289)<br>| &nbsp;&nbsp;&nbsp; 213592 | &nbsp;&nbsp; 8264 | 1.13 |
| Credit Agricole SA | &nbsp;&nbsp; 11154 | &nbsp;&nbsp;&nbsp; 187217 | &nbsp;&nbsp; 9133 | 1.25 |
| Enagas SA | &nbsp;&nbsp; 10153 | &nbsp;&nbsp;&nbsp; 135136 | &nbsp;&nbsp; 1086 | 0.15 |
| International Consolidated Airline | &nbsp;&nbsp; 29717 | &nbsp;&nbsp;&nbsp; 132467 | &nbsp;&nbsp; (4758)<br>| &nbsp;&nbsp; (0.65)<br>|
| Carl Zeiss Meditec AG | &nbsp;&nbsp; (2843)<br>| &nbsp;&nbsp;&nbsp; 120800 | &nbsp;&nbsp; (5071)<br>| &nbsp;&nbsp; (0.69)<br>|
| Prysmian SpA | &nbsp;&nbsp; (1189)<br>| &nbsp;&nbsp;&nbsp; 100789 | &nbsp;&nbsp; (8835)<br>| &nbsp;&nbsp; (1.21)<br>|
| S.o.i.t.e.c. | &nbsp;&nbsp; (2567)<br>| &nbsp;&nbsp;&nbsp; 100367 | &nbsp;&nbsp; (22247)<br>| &nbsp;&nbsp; (3.04)<br>|
| CaixaBank SA | &nbsp;&nbsp; 8862 | &nbsp;&nbsp;&nbsp; 79724 | &nbsp;&nbsp; 3161 | 0.43 |
| ACS Actividades Cons Y Service | &nbsp;&nbsp; 924 | &nbsp;&nbsp;&nbsp; 63086 | &nbsp;&nbsp; 2418 | 0.33 |
| Spie SA | &nbsp;&nbsp; (939)<br>| &nbsp;&nbsp;&nbsp; 43238 | &nbsp;&nbsp; 1993 | 0.27 |
|  |  | &nbsp;&nbsp;&nbsp; $34094904 | &nbsp;&nbsp; $731907 | 100.00<br> %<br>|

---

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

**210**

------

**INTERNATIONAL EQUITY FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Maturity** <br>**Date**<br>| **Counterparty** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; The Fund receives the total return on a portfolio of short <br> equity positions and receives the STIBOR minus a <br> specified spread (-0.60% to -0.35%), which is <br> denominated in SEK based on the local currencies of the <br> positions within the swap (Monthly).<br>| &nbsp;&nbsp; 55-58 <br> months <br> maturity <br> ranging from <br> 04/11/2030 - <br> 07/18/2030<br>| GSC | &nbsp;&nbsp; $17533439 | &nbsp;&nbsp; $(151236)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(151236)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; The Fund receives the total return on a portfolio of short <br> equity positions and receives the MUTSCALM minus a <br> specified spread (-0.75% to -0.30%), which is <br> denominated in JPY based on the local currencies of the <br> positions within the swap (Monthly).\*<br>| &nbsp;&nbsp; 55-60 <br> months <br> maturity <br> ranging from <br> 04/11/2030 - <br> 09/30/2030<br>| GSC | &nbsp;&nbsp; 3212158073 | &nbsp;&nbsp; (212343)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (212343)<br>|
| Subtotal Depreciation |  |  |  | &nbsp;&nbsp; $(363579)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(363579)<br>|
| Net Total Return Basket Swaps |  |  |  | &nbsp;&nbsp; $1773892 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1773892 |

---

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Common Stocks** | **Shares** | **Notional** | **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Percentage of** <br>**Swap Value**<br>|
| Toyota Industries Corporation | &nbsp;&nbsp; (25300)<br>| &nbsp;&nbsp;&nbsp; $420799775 | &nbsp;&nbsp; $(27955)<br>| 13.16<br> %<br>|
| Screen Holdings Co., Ltd. | &nbsp;&nbsp; (24200)<br>| &nbsp;&nbsp;&nbsp; 324284480 | &nbsp;&nbsp; 30216 | &nbsp;&nbsp; (14.23)<br>|
| Nippon Sanso Holdings Corporation | &nbsp;&nbsp; (58900)<br>| &nbsp;&nbsp;&nbsp; 308486110 | &nbsp;&nbsp; 123115 | &nbsp;&nbsp; (57.98)<br>|
| M3, Inc. | &nbsp;&nbsp; (128400)<br>| &nbsp;&nbsp;&nbsp; 307390675 | &nbsp;&nbsp; (31645)<br>| 14.90 |
| Mitsubishi Heavy Industries | &nbsp;&nbsp; (55900)<br>| &nbsp;&nbsp;&nbsp; 216334038 | &nbsp;&nbsp; (53639)<br>| 25.26 |
| Chiba Bank, Ltd. (The) | &nbsp;&nbsp; (124600)<br>| &nbsp;&nbsp;&nbsp; 193154700 | &nbsp;&nbsp; (52674)<br>| 24.81 |
| Yamaha Motor Co., Ltd. | &nbsp;&nbsp; (143400)<br>| &nbsp;&nbsp;&nbsp; 158780204 | &nbsp;&nbsp; 28077 | &nbsp;&nbsp; (13.22)<br>|
| Daifuku Co., Ltd. | &nbsp;&nbsp; (33100)<br>| &nbsp;&nbsp;&nbsp; 156659234 | &nbsp;&nbsp; (26377)<br>| 12.42 |
| Ebara Corporation | &nbsp;&nbsp; (43600)<br>| &nbsp;&nbsp;&nbsp; 146974383 | &nbsp;&nbsp; (82309)<br>| 38.76 |
| Suzuki Motor Corporation | &nbsp;&nbsp; (64200)<br>| &nbsp;&nbsp;&nbsp; 138225210 | &nbsp;&nbsp; (35592)<br>| 16.76 |
| Lasertec Corporation | &nbsp;&nbsp; (6500)<br>| &nbsp;&nbsp;&nbsp; 131504169 | &nbsp;&nbsp; (182097)<br>| 85.76 |
| Toho Co., Ltd. | &nbsp;&nbsp; (12600)<br>| &nbsp;&nbsp;&nbsp; 119781635 | &nbsp;&nbsp; (18773)<br>| 8.84 |
| Nintendo Co., Ltd. | &nbsp;&nbsp; (9000)<br>| &nbsp;&nbsp;&nbsp; 115154095 | &nbsp;&nbsp; 57848 | &nbsp;&nbsp; (27.24)<br>|
| Nissan Motor Co., Ltd. | &nbsp;&nbsp; (317000)<br>| &nbsp;&nbsp;&nbsp; 114010038 | &nbsp;&nbsp; (5960)<br>| 2.81 |
| Sanrio Co., Ltd. | &nbsp;&nbsp; (12100)<br>| &nbsp;&nbsp;&nbsp; 83994968 | &nbsp;&nbsp; 41744 | &nbsp;&nbsp; (19.66)<br>|
| Scsk Corporation | &nbsp;&nbsp; (13900)<br>| &nbsp;&nbsp;&nbsp; 61530718 | &nbsp;&nbsp; 25154 | &nbsp;&nbsp; (11.85)<br>|
| Oriental Land Co., Ltd. | &nbsp;&nbsp; (14100)<br>| &nbsp;&nbsp;&nbsp; 50196666 | &nbsp;&nbsp; 11279 | &nbsp;&nbsp; (5.31)<br>|
| Rakuten Bank, Ltd. | &nbsp;&nbsp; (5200)<br>| &nbsp;&nbsp;&nbsp; 42925246 | &nbsp;&nbsp; (20784)<br>| 9.79 |
| Cyberagent, Inc. | &nbsp;&nbsp; (17800)<br>| &nbsp;&nbsp;&nbsp; 31597917 | &nbsp;&nbsp; 112 | &nbsp;&nbsp; (0.05)<br>|
| Capcom Co., Ltd. | &nbsp;&nbsp; (6800)<br>| &nbsp;&nbsp;&nbsp; 27303545 | &nbsp;&nbsp; (274)<br>| 0.13 |
| Konami Group Corporation | &nbsp;&nbsp; (1000)<br>| &nbsp;&nbsp;&nbsp; 21334180 | &nbsp;&nbsp; 1812 | &nbsp;&nbsp; (0.85)<br>|
| Trend Micro, Inc. | &nbsp;&nbsp; (2400)<br>| &nbsp;&nbsp;&nbsp; 19425972 | &nbsp;&nbsp; 1467 | &nbsp;&nbsp; (0.69)<br>|
| Kawasaki Kisen Kaisha, Ltd. | &nbsp;&nbsp; (6400)<br>| &nbsp;&nbsp;&nbsp; 13457655 | &nbsp;&nbsp; 6720 | &nbsp;&nbsp; (3.17)<br>|
| Toei Animation Co., Ltd. | &nbsp;&nbsp; (2900)<br>| &nbsp;&nbsp;&nbsp; 8852460 | &nbsp;&nbsp; (1808)<br>| 0.85 |
|  |  | &nbsp;&nbsp;&nbsp; $3212158073 | &nbsp;&nbsp; $(212343)<br>| 100.00<br> %<br>|

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at June 30, 2025, see Schedule of Investments in the Fund's Semi-Annual Reports.

**211**

------

**EMERGING MARKETS EQUITY FUND**

**SCHEDULE OF INVESTMENTS**

**September 30, 2025 (Unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS — 1.7%** | **COMMON STOCKS — 1.7%** | **COMMON STOCKS — 1.7%** |
| **Consumer Discretionary — 1.7%** | **Consumer Discretionary — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Coupang, Inc.\* | 107598 | $3464656 |
| &nbsp;&nbsp;&nbsp;&nbsp; MercadoLibre, Inc.\* | 2351 | 5494146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yum China Holdings, Inc. | 136400 | 5854288 |
|  |  | 14813090 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Copper Corporation | 2561 | 310803 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $11,801,553) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $11,801,553) | 15123893 |
| **FOREIGN COMMON STOCKS — 89.8%** | **FOREIGN COMMON STOCKS — 89.8%** | **FOREIGN COMMON STOCKS — 89.8%** |
| **Brazil — 3.1%** | **Brazil — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; B3 SA - Brasil Bolsa Balcao\* | 2681058 | 6724999 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco BTG Pactual SA\* | 321413 | 2917462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Localiza Rent a Car SA\* | 196679 | 1457840 |
| &nbsp;&nbsp;&nbsp;&nbsp; NU Holdings, Ltd. Class A\* | 86938 | 1391877 |
| &nbsp;&nbsp;&nbsp;&nbsp; PRIO SA\* | 506796 | 3627011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Raia Drogasil SA | 1860205 | 6417091 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rede D'Or Sao Luiz SA 144A\* | 269595 | 2136600 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonica Brasil SA\* | 344700 | 2202686 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTVS SA\* | 67000 | 574672 |
|  |  | 27450238 |
| **Canada — 0.4%** | **Canada — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Lundin Mining Corporation | 203623 | 3037446 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wheaton Precious Metals Corporation | 4094 | 457873 |
|  |  | 3495319 |
| **Chile — 0.3%** | **Chile — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Latam Airlines Group SA | 112286869 | 2550985 |
| **China — 16.5%** | **China — 16.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Airtac International Group | 32000 | 794815 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding, Ltd. ADRΔ | 98067 | 17527515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aluminum Corporation of China, Ltd. <br> Class H | 670000 | 693000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anji Microelectronics Technology <br> Shanghai Co., Ltd. Class A | 14090 | 452497 |
| &nbsp;&nbsp;&nbsp;&nbsp; ANTA Sports Products, Ltd. | 45000 | 539027 |
| &nbsp;&nbsp;&nbsp;&nbsp; AVIC Airborne Systems Co., Ltd. | 4453 | —  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beijing Roborock Technology Co., <br> Ltd. Class A | 14277 | 421799 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bilibili, Inc. Class Z\* | 35240 | 996479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China CITIC Bank Corporation, Ltd. <br> Class H | 772000 | 662890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Communications Services <br> Corporation, Ltd. Class H | 3234000 | 1909566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Construction Bank Corporation <br> Class H | 1553000 | 1489585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Everbright Bank Co., Ltd. <br> Class H | 254000 | 105752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Galaxy Securities Co., Ltd. <br> Class H | 512500 | 776681 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Hongqiao Group, Ltd. | 144000 | 487704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China International Capital <br> Corporation, Ltd. Class H 144A | 388000 | 1061659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Life Insurance Co., Ltd. <br> Class H | 441000 | 1248868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Merchants Bank Co., Ltd. <br> Class H | 194500 | 1164078 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Minsheng Banking <br> Corporation, Ltd. Class H | 1048500 | $553370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Pacific Insurance Group Co., <br> Ltd. Class H | 322200 | 1280108 |
| &nbsp;&nbsp;&nbsp;&nbsp; China Resources Land, Ltd. | 1227487 | 4784123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex Technology <br> Co., Ltd. Class A | 20858 | 1181319 |
| &nbsp;&nbsp;&nbsp;&nbsp; DiDi Global, Inc. ADR\* | 667409 | 4151284 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duality Biotherapeutics, Inc.\* | 29022 | 1356010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group Co., Ltd. <br> Class A | 127162 | 1310968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group Co., Ltd. <br> Class H 144A | 154510 | 1556361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Geely Automobile Holdings, Ltd. | 1315000 | 3303574 |
| &nbsp;&nbsp;&nbsp;&nbsp; H World Group, Ltd. ADRΔ | 9897 | 387072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hesai Group ADR\* | 48744 | 1369706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Huatai Securities Co., Ltd. Class H <br> 144A | 150400 | 396490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of <br> China, Ltd. Class H | 1992000 | 1466800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Innovent Biologics, Inc. 144AΔ\* | 63500 | 790647 |
| &nbsp;&nbsp;&nbsp;&nbsp; JD Health International, Inc. 144A\* | 169950 | 1447124 |
| &nbsp;&nbsp;&nbsp;&nbsp; JD.com, Inc. Class A | 113550 | 1989454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengli Hydraulic Co., Ltd. <br> Class A | 33800 | 455580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengrui Pharmaceuticals Co., <br> Ltd. Class H\* | 475989 | 5400005 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Copper Co., Ltd. Class H | 432000 | 1691793 |
| &nbsp;&nbsp;&nbsp;&nbsp; KE Holdings, Inc. ADR | 111204 | 2112876 |
| &nbsp;&nbsp;&nbsp;&nbsp; KE Holdings, Inc. Class A | 235101 | 1532467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kingdee International Software Group <br> Co., Ltd.\* | 1108000 | 2484665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kunlun Energy Co., Ltd. | 1468000 | 1311182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Luxshare Precision Industry Co., Ltd. <br> Class A | 369900 | 3374168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mao Geping Cosmetics Co., Ltd. <br> Class H | 19900 | 265227 |
| &nbsp;&nbsp;&nbsp;&nbsp; Meituan Class B 144A\* | 431267 | 5761196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Midea Group Co., Ltd. Class A | 410493 | 4192042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Montage Technology Co., Ltd. <br> Class A | 22726 | 495426 |
| &nbsp;&nbsp;&nbsp;&nbsp; NARI Technology Co., Ltd. Class A | 976967 | 3152515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NAURA Technology Group Co., Ltd. <br> Class A | 41115 | 2616102 |
| &nbsp;&nbsp;&nbsp;&nbsp; NetEase, Inc. | 176803 | 5369925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New China Life Insurance Co., Ltd. <br> Class H | 291200 | 1724670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Oriental Education & <br> Technology Group, Inc.\* | 93300 | 497997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OmniVision Integrated Circuits <br> Group, Inc. | 145703 | 3102636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Orient Overseas International, Ltd. | 50500 | 818610 |
| &nbsp;&nbsp;&nbsp;&nbsp; PDD Holdings, Inc. ADR\* | 39330 | 5198246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; People's Insurance Co. Group of <br> China, Ltd. (The) Class H | 1641000 | 1435617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PICC Property & Casualty Co., Ltd. <br> Class H | 2367303 | 5340289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of <br> China, Ltd. Class HΔ | 881996 | 6000297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pop Mart International Group, Ltd. <br> 144A | 18000 | 616533 |

---

**212**

------

**EMERGING MARKETS EQUITY FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical <br> Electronics Co., Ltd. Class A | 95689 | $3306804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shenzhou International Group <br> Holdings, Ltd. | 72200 | 571585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sichuan Kelun-Biotech <br> Biopharmaceutical Co., Ltd. <br> Class H\* | 24314 | 1605396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sunny Optical Technology Group Co., <br> Ltd. | 24300 | 281860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tencent Music Entertainment Group <br> ADR | 25046 | 584574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tongcheng Travel Holdings, Ltd. | 146400 | 432476 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trip.com Group, Ltd. | 11100 | 841797 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trip.com Group, Ltd. ADR | 22154 | 1665981 |
| &nbsp;&nbsp;&nbsp;&nbsp; Weichai Power Co., Ltd. Class H | 202000 | 361371 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xiaomi Corporation Class B 144A\* | 639400 | 4443796 |
| &nbsp;&nbsp;&nbsp;&nbsp; XPeng, Inc. Class A\* | 164700 | 1935202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yadea Group Holdings, Ltd. 144A | 58000 | 103251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Aluminium Co., Ltd. Class A | 224248 | 650633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zai Lab, Ltd.Δ\* | 381512 | 1306636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zai Lab, Ltd. ADRΔ\* | 14231 | 482289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Leapmotor Technology Co., <br> Ltd. Class H 144A\* | 311600 | 2658411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhongsheng Group Holdings, Ltd.Δ | 895656 | 1673747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zijin Mining Group Co., Ltd. Class H | 298000 | 1245944 |
|  |  | 146758142 |
| **Greece — 0.4%** | **Greece — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; JUMBO SA | 12006 | 411875 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Bank of Greece SA | 36034 | 524707 |
| &nbsp;&nbsp;&nbsp;&nbsp; Piraeus Financial Holdings SA\* | 333440 | 2832313 |
|  |  | 3768895 |
| **Hong Kong — 11.1%** | **Hong Kong — 11.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AIA Group, Ltd. | 800627 | 7673182 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding, Ltd. Class W | 765638 | 17122817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Merchants Port Holdings Co., <br> Ltd. | 340000 | 636576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Overseas Land & Investment, <br> Ltd. | 216500 | 398724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China Taiping Insurance Holdings <br> Co., Ltd. | 65000 | 127058 |
| &nbsp;&nbsp;&nbsp;&nbsp; CITIC, Ltd. | 1686000 | 2469514 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSPC Pharmaceutical Group, Ltd. | 468000 | 563724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hong Kong Exchanges and Clearing, <br> Ltd. | 206443 | 11719884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lenovo Group, Ltd. | 1192000 | 1766293 |
| &nbsp;&nbsp;&nbsp;&nbsp; MMG, Ltd.\* | 444000 | 384550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sino Biopharmaceutical, Ltd. | 354000 | 368980 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sinotruk Hong Kong, Ltd. | 297000 | 875805 |
| &nbsp;&nbsp;&nbsp;&nbsp; Techtronic Industries Co., Ltd. | 27500 | 351539 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tencent Holdings, Ltd. | 634205 | 54040356 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zijin Gold International Co., Ltd.\* | 43577 | 675330 |
|  |  | 99174332 |
| **Hungary — 0.3%** | **Hungary — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; OTP Bank Nyrt | 27929 | 2415952 |
| **India — 14.4%** | **India — 14.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 360 ONE WAM, Ltd. | 23441 | 270035 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amber Enterprises India, Ltd.\* | 7308 | 666713 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Archean Chemical Industries, Ltd. | 23306 | $180943 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ashok Leyland, Ltd. | 676337 | 1087809 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axis Bank, Ltd. | 195205 | 2486804 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bajaj Finance, Ltd. | 241088 | 2712598 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bharat Electronics, Ltd. | 54408 | 247656 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bharat Petroleum Corporation, Ltd. | 235631 | 902530 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bharti Airtel, Ltd. | 309138 | 6538111 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canara Bank | 785818 | 1095052 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cartrade Tech, Ltd.\* | 11495 | 317206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cholamandalam Investment and <br> Finance Co., Ltd. | 54311 | 984147 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coforge, Ltd. | 25758 | 462029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Computer Age Management Services, <br> Ltd. | 12936 | 547691 |
| &nbsp;&nbsp;&nbsp;&nbsp; DLF, Ltd. | 44362 | 356475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Embassy Office Parks REIT | 488092 | 2318753 |
| &nbsp;&nbsp;&nbsp;&nbsp; Eternal, Ltd.\* | 459405 | 1686538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Five-Star Business Finance, Ltd. | 22972 | 138699 |
| &nbsp;&nbsp;&nbsp;&nbsp; Godrej Properties, Ltd.\* | 27333 | 606554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grasim Industries, Ltd. | 15787 | 490324 |
| &nbsp;&nbsp;&nbsp;&nbsp; HCL Technologies, Ltd. | 11611 | 181265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HDFC Asset Management Co., Ltd. <br> 144A | 34151 | 2127601 |
| &nbsp;&nbsp;&nbsp;&nbsp; HDFC Bank, Ltd. | 1015572 | 10883587 |
| &nbsp;&nbsp;&nbsp;&nbsp; HDFC Bank, Ltd. ADR | 24500 | 836920 |
| &nbsp;&nbsp;&nbsp;&nbsp; HDFC Life Insurance Co., Ltd. 144A | 28680 | 244233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hindalco Industries, Ltd. | 146921 | 1260885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hindustan Aeronautics, Ltd. | 16122 | 861528 |
| &nbsp;&nbsp;&nbsp;&nbsp; ICICI Bank, Ltd. | 534275 | 8097070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ICICI Lombard General Insurance <br> Co., Ltd. 144A | 31041 | 660159 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indus Towers, Ltd.\* | 245494 | 947882 |
| &nbsp;&nbsp;&nbsp;&nbsp; Info Edge India, Ltd. | 43736 | 645248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Infosys, Ltd. | 188884 | 3072101 |
| &nbsp;&nbsp;&nbsp;&nbsp; Infosys, Ltd. ADRΔ | 283902 | 4619086 |
| &nbsp;&nbsp;&nbsp;&nbsp; InterGlobe Aviation, Ltd. 144A | 17018 | 1069865 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kotak Mahindra Bank, Ltd. | 308666 | 6920687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Larsen & Toubro, Ltd. | 164393 | 6776860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lodha Developers, Ltd. 144A | 12615 | 161371 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mahindra & Mahindra, Ltd. | 329116 | 12702111 |
| &nbsp;&nbsp;&nbsp;&nbsp; MakeMyTrip, Ltd.Δ\* | 16477 | 1542247 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marico, Ltd. | 896117 | 7042449 |
| &nbsp;&nbsp;&nbsp;&nbsp; Max Financial Services, Ltd.\* | 191840 | 3405146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Muthoot Finance, Ltd. | 3877 | 134071 |
| &nbsp;&nbsp;&nbsp;&nbsp; Navin Fluorine International, Ltd. | 11069 | 576025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netweb Technologies India, Ltd. | 8591 | 353521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oil & Natural Gas Corporation, Ltd. | 786930 | 2121055 |
| &nbsp;&nbsp;&nbsp;&nbsp; Page Industries, Ltd. | 2498 | 1144138 |
| &nbsp;&nbsp;&nbsp;&nbsp; PB Fintech, Ltd.\* | 51975 | 996885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Petronet LNG, Ltd. | 25822 | 81111 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reliance Industries, Ltd. | 255807 | 3929147 |
| &nbsp;&nbsp;&nbsp;&nbsp; SAI Life Sciences, Ltd. 144A\* | 25396 | 246716 |
| &nbsp;&nbsp;&nbsp;&nbsp; SBI Life Insurance Co., Ltd. 144A | 171620 | 3462955 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzlon Energy, Ltd.\* | 455178 | 281915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tata Consultancy Services, Ltd. | 311396 | 10135730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tata Consumer Products, Ltd. | 71030 | 903737 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tech Mahindra, Ltd. | 10825 | 170972 |

---

**213**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; TVS Motor Co., Ltd. | 14672 | $568211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Varun Beverages, Ltd. | 404856 | 2022455 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vedanta, Ltd. | 487716 | 2559935 |
|  |  | 127843547 |
| **Indonesia — 1.7%** | **Indonesia — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PT Astra International Tbk | 3328100 | 1154191 |
| &nbsp;&nbsp;&nbsp;&nbsp; PT Bank Central Asia Tbk | 20195959 | 9248951 |
| &nbsp;&nbsp;&nbsp;&nbsp; PT BFI Finance Indonesia Tbk | 3509200 | 161088 |
| &nbsp;&nbsp;&nbsp;&nbsp; PT GoTo Gojek Tokopedia Tbk\* | 679706700 | 2209123 |
| &nbsp;&nbsp;&nbsp;&nbsp; PT Map Aktif Adiperkasa | 5746000 | 186307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PT Nusantara Sejahtera Raya Tbk <br> 144A | 1527700 | 10909 |
| &nbsp;&nbsp;&nbsp;&nbsp; PT United Tractors Tbk | 1402560 | 2255470 |
|  |  | 15226039 |
| **Kazakhstan — 0.4%** | **Kazakhstan — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Kaspi.KZ JSC ADR | 34717 | 2835684 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kaspi.KZ JSC GDR | 3113 | 254270 |
|  |  | 3089954 |
| **Malaysia — 0.2%** | **Malaysia — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Leong Bank Bhd. | 16100 | 78519 |
| &nbsp;&nbsp;&nbsp;&nbsp; RHB Bank Bhd | 406800 | 637744 |
| &nbsp;&nbsp;&nbsp;&nbsp; YTL Corporation Bhd. | 1272800 | 842620 |
|  |  | 1558883 |
| **Mexico — 2.8%** | **Mexico — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; America Movil SAB de CV Series B | 1808900 | 1898439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arca Continental SAB de CV | 41291 | 433687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco del Bajio SA 144A | 88200 | 222360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Controladora Vuela Cia de Aviacion <br> SAB de CV ADRΔ\* | 228307 | 1639244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporation Inmobiliaria Vesta SAB <br> de CV ADRΔ | 115683 | 3272672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fomento Economico Mexicano SAB <br> de CV ADR | 88545 | 8733193 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gentera SAB de CV | 169349 | 440815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Centro Norte <br> SAB de CV ADR | 9188 | 954358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero Banorte SAB de <br> CV Series O | 601440 | 6040509 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrias Penoles SAB de CV\* | 26300 | 1175059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prologis Property Mexico SA de CV <br> REIT | 81136 | 332280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wal-Mart de Mexico SAB de CV | 25995 | 80312 |
|  |  | 25222928 |
| **Netherlands — 0.2%** | **Netherlands — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; JBS NV Class A\* | 102278 | 1527011 |
| **Peru — 0.8%** | **Peru — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Credicorp, Ltd. | 28000 | 7455840 |
| **Philippines — 0.1%** | **Philippines — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BDO Unibank, Inc. | 137680 | 314393 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jollibee Foods Corporation | 75840 | 278862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Monde Nissin Corporation 144A | 2882000 | 330786 |
|  |  | 924041 |
| **Poland — 0.8%** | **Poland — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Polska Kasa Opieki SA | 22060 | 1063145 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Diagnostyka SA Series D-F | 12908 | $677004 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dino Polska SA 144A\* | 38618 | 465487 |
| &nbsp;&nbsp;&nbsp;&nbsp; ORLEN SA | 3383 | 80607 |
| &nbsp;&nbsp;&nbsp;&nbsp; PGE Polska Grupa Energetyczna SA\* | 418654 | 1237806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Powszechna Kasa Oszczednosci Bank <br> Polski SA | 93289 | 1812670 |
| &nbsp;&nbsp;&nbsp;&nbsp; Powszechny Zaklad Ubezpieczen SA | 18363 | 274990 |
| &nbsp;&nbsp;&nbsp;&nbsp; Santander Bank Polska SA | 8030 | 1044118 |
|  |  | 6655827 |
| **Qatar — 0.2%** | **Qatar — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ooredoo QPSC | 37810 | 141956 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qatar National Bank QPSC | 383384 | 1956406 |
|  |  | 2098362 |
| **Russia — 0.0%** | **Russia — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Gazprom PJSC ADR†††\* | 170565 | —  |
| &nbsp;&nbsp;&nbsp;&nbsp; MMC Norilsk Nickel PJSC ADR†††\* | 19198 | —  |
| &nbsp;&nbsp;&nbsp;&nbsp; Mobile TeleSystems PJSC ADR†††\* | 34508 | —  |
| &nbsp;&nbsp;&nbsp;&nbsp; Novatek PJSC GDR†††\* | 1991 | —  |
| &nbsp;&nbsp;&nbsp;&nbsp; Novolipetsk Steel PJSC GDR†††\* | 13631 | —  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sberbank of Russia PJSC ADR†††\* | 75573 | —  |
| &nbsp;&nbsp;&nbsp;&nbsp; Severstal PAO GDR†††\* | 18988 | —  |
| &nbsp;&nbsp;&nbsp;&nbsp; Surgutneftegas PAO ADR†††\* | 17904 | —  |
| **Saudi Arabia — 1.9%** | **Saudi Arabia — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Al Rajhi Bank | 48010 | 1371896 |
| &nbsp;&nbsp;&nbsp;&nbsp; Almarai Co. JSC | 28415 | 381171 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arab National Bank | 304392 | 2006572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arabian Internet & Communications <br> Services Co. | 17987 | 1235013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banque Saudi Fransi | 218595 | 1040457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Co for Cooperative Insurance (The) | 14319 | 519275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elm Co. | 1576 | 376329 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rasan Information Technology Co.\* | 11695 | 319395 |
| &nbsp;&nbsp;&nbsp;&nbsp; Riyad Bank | 278734 | 2021046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi British Bank (The) | 24068 | 205941 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Electricity Co. | 170314 | 689848 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi National Bank (The) | 608186 | 6353989 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Telecom Co. | 62427 | 734087 |
|  |  | 17255019 |
| **Singapore — 0.2%** | **Singapore — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BOC Aviation, Ltd. 144A | 8400 | 75051 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grab Holdings, Ltd. Class A\* | 193293 | 1163624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nanofilm Technologies International, <br> Ltd. | 158006 | 94485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sea, Ltd. ADR\* | 1580 | 282393 |
|  |  | 1615553 |
| **Slovenia — 0.1%** | **Slovenia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Nova Ljubljanska Banka dd GDR | 14443 | 588401 |
| **South Africa — 2.6%** | **South Africa — 2.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Absa Group, Ltd. | 69411 | 728424 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bid Corporation, Ltd. | 11581 | 289860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capitec Bank Holdings, Ltd. | 2837 | 572466 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clicks Group, Ltd. | 17284 | 352726 |
| &nbsp;&nbsp;&nbsp;&nbsp; Discovery, Ltd. | 507501 | 5789097 |

---

**214**

------

**EMERGING MARKETS EQUITY FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Gold Fields, Ltd. ADR | 19329 | $811045 |
| &nbsp;&nbsp;&nbsp;&nbsp; Harmony Gold Mining Co., Ltd. ADR | 118970 | 2159305 |
| &nbsp;&nbsp;&nbsp;&nbsp; JSE, Ltd. | 31944 | 236184 |
| &nbsp;&nbsp;&nbsp;&nbsp; Naspers, Ltd. Class N | 19904 | 7232550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nedbank Group, Ltd. | 46034 | 569094 |
| &nbsp;&nbsp;&nbsp;&nbsp; Old Mutual, Ltd.Δ | 3241200 | 2504460 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sanlam, Ltd. | 55390 | 268098 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sasol, Ltd.\* | 175336 | 1091078 |
| &nbsp;&nbsp;&nbsp;&nbsp; Standard Bank Group, Ltd. | 5617 | 76847 |
|  |  | 22681234 |
| **South Korea — 8.9%** | **South Korea — 8.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Doosan Bobcat, Inc.\* | 27425 | 1084998 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hana Financial Group, Inc. | 56206 | 3494605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hanwha Ocean Co., Ltd.\* | 7522 | 591338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai Heavy Industries Co., <br> Ltd. | 3923 | 1440931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai Marine Solution Co., <br> Ltd. | 13136 | 1969890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore <br> Engineering Co., Ltd. | 5355 | 1569120 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Glovis Co., Ltd. | 571 | 67361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Motor Co. | 17595 | 2697375 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Rotem Co., Ltd. | 3019 | 471933 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial Bank of Korea | 93820 | 1301753 |
| &nbsp;&nbsp;&nbsp;&nbsp; IsuPetasys Co., Ltd. | 9021 | 460232 |
| &nbsp;&nbsp;&nbsp;&nbsp; JYP Entertainment Corporation | 1025 | 54673 |
| &nbsp;&nbsp;&nbsp;&nbsp; KakaoBank Corporation | 54044 | 915410 |
| &nbsp;&nbsp;&nbsp;&nbsp; KB Financial Group, Inc. | 61577 | 5082313 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kia Corporation | 25509 | 1830957 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea Electric Power Corporation | 20138 | 519576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea Investment Holdings Co., Ltd. | 9021 | 932979 |
| &nbsp;&nbsp;&nbsp;&nbsp; LG Chem, Ltd. | 1248 | 247752 |
| &nbsp;&nbsp;&nbsp;&nbsp; LG Electronic, Inc. | 5685 | 306655 |
| &nbsp;&nbsp;&nbsp;&nbsp; LG Innotek Co., Ltd. | 1941 | 260483 |
| &nbsp;&nbsp;&nbsp;&nbsp; LG Uplus Corporation | 13101 | 143299 |
| &nbsp;&nbsp;&nbsp;&nbsp; NCSoft Corporation | 2105 | 324304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Biologics Co., Ltd. 144A\* | 793 | 565130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics Co., Ltd. | 331066 | 19847515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Samsung Fire & Marine Insurance <br> Co., Ltd. | 22854 | 7356281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Samsung Heavy Industries Co., Ltd.\* | 14230 | 222238 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shinhan Financial Group Co., Ltd. | 47531 | 2396416 |
| &nbsp;&nbsp;&nbsp;&nbsp; SK Hynix, Inc. | 78275 | 19404215 |
| &nbsp;&nbsp;&nbsp;&nbsp; SK Telecom Co., Ltd. | 52068 | 2018427 |
| &nbsp;&nbsp;&nbsp;&nbsp; Woori Financial Group, Inc. | 109251 | 2023236 |
|  |  | 79601395 |
| **Taiwan — 17.3%** | **Taiwan — 17.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Accton Technology Corporation | 52000 | 1798223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alchip Technologies, Ltd. | 12000 | 1378501 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASE Technology Holding Co., Ltd. | 120000 | 655246 |
| &nbsp;&nbsp;&nbsp;&nbsp; ASPEED Technology, Inc. | 19475 | 3239131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cathay Financial Holding Co., Ltd. | 288000 | 622123 |
| &nbsp;&nbsp;&nbsp;&nbsp; Compal Electronics, Inc. | 353000 | 377117 |
| &nbsp;&nbsp;&nbsp;&nbsp; Delta Electronics, Inc. | 497359 | 14010656 |
| &nbsp;&nbsp;&nbsp;&nbsp; E Ink Holdings, Inc. | 63000 | 500527 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; E.Sun Financial Holding Co., Ltd. | 624189 | $684032 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elite Material Co., Ltd. | 10000 | 404712 |
| &nbsp;&nbsp;&nbsp;&nbsp; eMemory Technology, Inc. | 30000 | 1996018 |
| &nbsp;&nbsp;&nbsp;&nbsp; Far Eastern New Century Corporation | 602000 | 549763 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fubon Financial Holding Co., Ltd. | 854850 | 2482093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jentech Precision Industrial Co., Ltd. | 7000 | 558408 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lotes Co., Ltd. | 12000 | 613394 |
| &nbsp;&nbsp;&nbsp;&nbsp; MediaTek, Inc. | 242328 | 10509705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Merida Industry Co., Ltd. | 35000 | 117048 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nien Made Enterprise Co., Ltd. | 18000 | 251627 |
| &nbsp;&nbsp;&nbsp;&nbsp; PharmaEssentia Corporation | 127619 | 2162814 |
| &nbsp;&nbsp;&nbsp;&nbsp; Quanta Computer, Inc. | 152385 | 1459719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Realtek Semiconductor Corporation | 269656 | 4881726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing <br> Co., Ltd. | 2251155 | 97785282 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uni-President Enterprises Corporation | 1927384 | 4969330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Voltronic Power Technology <br> Corporation | 75083 | 2292823 |
|  |  | 154300018 |
| **Thailand — 0.8%** | **Thailand — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Info Service PCL NVDR | 67100 | 602776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Dusit Medical Services PCL | 702100 | 444161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Charoen Pokphand Foods PCL <br> NVDRΔ | 1651000 | 1135934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Delta Electronics Thailand PCL <br> NVDR | 20000 | 98173 |
| &nbsp;&nbsp;&nbsp;&nbsp; Krung Thai Bank PCL NVDR | 1300900 | 995319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PTT Exploration & Production PCL <br> NVDR | 76900 | 273831 |
| &nbsp;&nbsp;&nbsp;&nbsp; SCB X PCL NVDR | 44300 | 175753 |
| &nbsp;&nbsp;&nbsp;&nbsp; True Corporation PCL NVDR\* | 9922526 | 3185912 |
|  |  | 6911859 |
| **Turkey — 0.6%** | **Turkey — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aselsan Elektronik Sanayi Ve Ticaret <br> AS | 106596 | 552350 |
| &nbsp;&nbsp;&nbsp;&nbsp; MLP Saglik Hizmetleri AS 144A\* | 183958 | 1474155 |
| &nbsp;&nbsp;&nbsp;&nbsp; Turk Hava Yollari AO | 22659 | 171827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Turkcell Iletisim Hizmetleri AS | 284438 | 670335 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yapi ve Kredi Bankasi AS\* | 3106893 | 2541714 |
|  |  | 5410381 |
| **United Arab Emirates — 0.9%** | **United Arab Emirates — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Islamic Bank PJSC | 409885 | 2433175 |
| &nbsp;&nbsp;&nbsp;&nbsp; ADNOC Drilling Co. PJSC | 188497 | 288925 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aldar Properties PJSC | 1119570 | 2891928 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emaar Properties PJSC | 248285 | 882133 |
| &nbsp;&nbsp;&nbsp;&nbsp; Emirates NBD Bank PJSC | 52988 | 350556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Emirates Telecommunications Group <br> Co. PJSC | 44144 | 226426 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Abu Dhabi Bank PJSC | 256955 | 1094125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Salik Co. PJSC | 57445 | 93994 |
|  |  | 8261262 |
| **United Kingdom — 2.8%** | **United Kingdom — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Anglo American PLC | 79257 | 2988570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anglogold Ashanti PLC | 31013 | 2165451 |

---

**215**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Antofagasta PLC | 328670 | $12223213 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unilever PLC | 130539 | 7715984 |
|  |  | 25093218 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $610,780,245) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $610,780,245) | 798934635 |
| **FOREIGN PREFERRED STOCKS — 1.8%** | **FOREIGN PREFERRED STOCKS — 1.8%** | **FOREIGN PREFERRED STOCKS — 1.8%** |
| **Brazil — 0.5%** | **Brazil — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Itau Unibanco Holding <br> SA 2.91%◊<br>| 91600 | 671736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Bradesco SA \* | 1201200 | 3999298 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marcopolo SA 0.84%◊ | 176500 | 293822 |
|  |  | 4964856 |
| **India — 0.0%** | **India — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TVS Motor Co., Ltd. <br> †††\*<br>| 58688 | 6610 |
| **South Korea — 1.3%** | **South Korea — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics <br> Co., Ltd. 2.19%◊<br>| 237384 | 11266485 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Preferred Stocks** <br>(Cost $14,148,660) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Preferred Stocks** <br>(Cost $14,148,660) | 16237951 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Warrants**<br>|  |
| **WARRANTS — 0.0%** | **WARRANTS — 0.0%** | **WARRANTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; YTL Corporation Bhd.\* <br>(Cost $—) | 375720 | 114274 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **MONEY MARKET FUNDS — 4.7%** | **MONEY MARKET FUNDS — 4.7%** | **MONEY MARKET FUNDS — 4.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 4.18%Ø§ | 9418867 | $9418867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 4.05% <br>(Institutional Class)Ø∞ | 19432293 | 19432293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional U.S. Treasury <br> Portfolio (Premier), 3.95%Ø | 12814482 | 12814482 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $41,665,642) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $41,665,642) | 41665642 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **98.0%** <br>(Cost $678,396,100) |  | 872076395 |
| **Other Assets in Excess of**<br> **Liabilities — 2.0%** |  | 18129608 |
| **NET ASSETS — 100.0%** |  | $890206003 |

---

Futures Contracts outstanding at September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; FTSE China Index | 10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (1210)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $(18289150)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $25670 |
| &nbsp;&nbsp;&nbsp;&nbsp; FTSE Taiwan Index | 10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 151 | &nbsp;&nbsp;&nbsp;&nbsp; 12915030 | &nbsp;&nbsp;&nbsp;&nbsp; (104423)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; IFSC NIFTY 50 Index | 10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp;&nbsp; 495230 | &nbsp;&nbsp;&nbsp;&nbsp; (2220)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Singapore Index | 10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (200)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (6935928)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 12219 |
| &nbsp;&nbsp;&nbsp;&nbsp; KOSPI2 Index | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 174 | &nbsp;&nbsp;&nbsp;&nbsp; 14753198 | &nbsp;&nbsp;&nbsp;&nbsp; 1143239 |
| &nbsp;&nbsp;&nbsp;&nbsp; FTSE/JSE Top 40 Index | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (115)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (6802513)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (186470)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Mexican Bolsa Index | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (2)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (69347)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (992)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Emerging Markets | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 267 | &nbsp;&nbsp;&nbsp;&nbsp; 18151995 | &nbsp;&nbsp;&nbsp;&nbsp; (10622)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Thai SET50 Index | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (71)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (357487)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1428 |
| Total Futures Contracts outstanding at September 30, 2025 |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $13861028 | &nbsp;&nbsp;&nbsp;&nbsp; $877829 |

---

Forward Foreign Currency Contracts outstanding at September 30, 2025:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency** <br>**Purchased**<br>| **Amount** <br>**of Currency** <br>**Purchased**<br>| **Currency** <br>**Sold**<br>| **Amount** <br>**of Currency** <br>**Sold**<br>| **Counter-** <br>**party**<br>| **Net Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Brazilian Reals | &nbsp;&nbsp; 129258623 | U.S. Dollars | &nbsp;&nbsp; 23196571 | CITI | &nbsp;&nbsp; $639565 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 49740874 | Singapore Dollars | &nbsp;&nbsp; 63407000 | CITI | &nbsp;&nbsp; 294572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | South African Rand | &nbsp;&nbsp; 248123800 | U.S. Dollars | &nbsp;&nbsp; 14014797 | CITI | &nbsp;&nbsp; 270897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Colombian Pesos | &nbsp;&nbsp; 32700000000 | U.S. Dollars | &nbsp;&nbsp; 8048056 | CITI | &nbsp;&nbsp; 203560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Hungarian Forint | &nbsp;&nbsp; 3264710859 | U.S. Dollars | &nbsp;&nbsp; 9613930 | CITI | &nbsp;&nbsp; 166327 |

---

**216**

------

**EMERGING MARKETS EQUITY FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 11943426 | Polish Zloty | &nbsp;&nbsp; 43197500 | CITI | &nbsp;&nbsp; $74483 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Chinese Offshore Yuan | &nbsp;&nbsp; 214595148 | U.S. Dollars | &nbsp;&nbsp; 30217444 | CITI | &nbsp;&nbsp; 55826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 5556122 | Czech Republic Koruna | &nbsp;&nbsp; 114000000 | CITI | &nbsp;&nbsp; 47314 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Israeli Shekels | &nbsp;&nbsp; 22055000 | U.S. Dollars | &nbsp;&nbsp; 6614785 | CITI | &nbsp;&nbsp; 45560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 4724581 | Chilean Pesos | &nbsp;&nbsp; 4500000000 | CITI | &nbsp;&nbsp; 44351 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Chilean Pesos | &nbsp;&nbsp; 6541069441 | U.S. Dollars | &nbsp;&nbsp; 6767093 | CITI | &nbsp;&nbsp; 35953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Hungarian Forint | &nbsp;&nbsp; 319197807 | U.S. Dollars | &nbsp;&nbsp; 931577 | MSCS | &nbsp;&nbsp; 24660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Hong Kong Dollars | &nbsp;&nbsp; 180752116 | U.S. Dollars | &nbsp;&nbsp; 23242511 | CITI | &nbsp;&nbsp; 22581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Taiwan Dollars | &nbsp;&nbsp; 161860412 | U.S. Dollars | &nbsp;&nbsp; 5323243 | CITI | &nbsp;&nbsp; 22258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 3269342 | Indian Rupees | &nbsp;&nbsp; 290000000 | CITI | &nbsp;&nbsp; 20912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 7224730 | Thai Baht | &nbsp;&nbsp; 232092479 | CITI | &nbsp;&nbsp; 15240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 699006 | Philippine Pesos | &nbsp;&nbsp; 40000000 | CITI | &nbsp;&nbsp; 14862 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Mexican Pesos | &nbsp;&nbsp; 76000000 | U.S. Dollars | &nbsp;&nbsp; 4102991 | CITI | &nbsp;&nbsp; 11956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Euro | &nbsp;&nbsp; 1676000 | U.S. Dollars | &nbsp;&nbsp; 1965111 | CITI | &nbsp;&nbsp; 11624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 6705529 | Brazilian Reals | &nbsp;&nbsp; 36313000 | CITI | &nbsp;&nbsp; 9174 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 7247931 | Chinese Offshore Yuan | &nbsp;&nbsp; 51313822 | CITI | &nbsp;&nbsp; 9010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 1370549 | Colombian Pesos | &nbsp;&nbsp; 5400000000 | CITI | &nbsp;&nbsp; 7896 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Czech Republic Koruna | &nbsp;&nbsp; 25000000 | U.S. Dollars | &nbsp;&nbsp; 1201480 | CITI | &nbsp;&nbsp; 6592 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | South Korean Won | &nbsp;&nbsp; 2650000000 | U.S. Dollars | &nbsp;&nbsp; 1888468 | CITI | &nbsp;&nbsp; 5800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 1627723 | Israeli Shekels | &nbsp;&nbsp; 5373000 | CITI | &nbsp;&nbsp; 5141 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 5433545 | Hong Kong Dollars | &nbsp;&nbsp; 42178000 | CITI | &nbsp;&nbsp; 4701 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Peruvian Nuevo Soles | &nbsp;&nbsp; 992621 | U.S. Dollars | &nbsp;&nbsp; 280703 | CITI | &nbsp;&nbsp; 4596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Thai Baht | &nbsp;&nbsp; 140608750 | U.S. Dollars | &nbsp;&nbsp; 4363729 | CITI | &nbsp;&nbsp; 4001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | Chinese Offshore Yuan | &nbsp;&nbsp; 31821000 | U.S. Dollars | &nbsp;&nbsp; 4463802 | CITI | &nbsp;&nbsp; 3678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 482070 | Hungarian Forint | &nbsp;&nbsp; 160000000 | CITI | &nbsp;&nbsp; 2750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/09/25 | Chinese Offshore Yuan | &nbsp;&nbsp; 4732518 | U.S. Dollars | &nbsp;&nbsp; 663516 | CITI | &nbsp;&nbsp; 851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 86587 | Euro | &nbsp;&nbsp; 73000 | CITI | &nbsp;&nbsp; 488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Saudi Riyals | &nbsp;&nbsp; 4495137 | U.S. Dollars | &nbsp;&nbsp; 1195888 | CITI | &nbsp;&nbsp; 194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 239355 | Indonesian Rupiahs | &nbsp;&nbsp; 4000000000 | CITI | &nbsp;&nbsp; 155 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Singapore Dollars | &nbsp;&nbsp; 712000 | U.S. Dollars | &nbsp;&nbsp; 555111 | CITI | &nbsp;&nbsp; 124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 878717 | Saudi Riyals | &nbsp;&nbsp; 3302000 | CITI | &nbsp;&nbsp; 109 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation |  |  |  |  | &nbsp;&nbsp; $2087761 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Saudi Riyals | &nbsp;&nbsp; 1934000 | U.S. Dollars | &nbsp;&nbsp; 514708 | CITI | &nbsp;&nbsp; $(103)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Euro | &nbsp;&nbsp; 25000 | U.S. Dollars | &nbsp;&nbsp; 29608 | CITI | &nbsp;&nbsp; (122)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/09/25 | Chinese Offshore Yuan | &nbsp;&nbsp; 7098482 | U.S. Dollars | &nbsp;&nbsp; 996639 | CITI | &nbsp;&nbsp; (129)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 34018 | Euro | &nbsp;&nbsp; 29000 | CITI | &nbsp;&nbsp; (186)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 30250 | Peruvian Nuevo Soles | &nbsp;&nbsp; 106000 | CITI | &nbsp;&nbsp; (217)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 4525446 | Hong Kong Dollars | &nbsp;&nbsp; 35161000 | CITI | &nbsp;&nbsp; (221)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/09/25 | U.S. Dollars | &nbsp;&nbsp; 1660518 | Chinese Offshore Yuan | &nbsp;&nbsp; 11831000 | CITI | &nbsp;&nbsp; (360)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 1894134 | Saudi Riyals | &nbsp;&nbsp; 7120000 | CITI | &nbsp;&nbsp; (380)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Czech Republic Koruna | &nbsp;&nbsp; 6000000 | U.S. Dollars | &nbsp;&nbsp; 290480 | CITI | &nbsp;&nbsp; (543)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 504085 | Colombian Pesos | &nbsp;&nbsp; 2000000000 | CITI | &nbsp;&nbsp; (601)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Mexican Pesos | &nbsp;&nbsp; 16000000 | U.S. Dollars | &nbsp;&nbsp; 869663 | CITI | &nbsp;&nbsp; (3358)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | U.S. Dollars | &nbsp;&nbsp; 4463668 | Chinese Offshore Yuan | &nbsp;&nbsp; 31821000 | CITI | &nbsp;&nbsp; (3811)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Colombian Pesos | &nbsp;&nbsp; 3400000000 | U.S. Dollars | &nbsp;&nbsp; 864817 | CITI | &nbsp;&nbsp; (6850)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 2673302 | Singapore Dollars | &nbsp;&nbsp; 3437000 | CITI | &nbsp;&nbsp; (6953)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 8539723 | Thai Baht | &nbsp;&nbsp; 275154129 | CITI | &nbsp;&nbsp; (7391)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 1098247 | Hungarian Forint | &nbsp;&nbsp; 370000000 | CITI | &nbsp;&nbsp; (10181)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Indonesian Rupiahs | &nbsp;&nbsp; 22152650809 | U.S. Dollars | &nbsp;&nbsp; 1345615 | CITI | &nbsp;&nbsp; (20887)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 3147862 | Czech Republic Koruna | &nbsp;&nbsp; 65900000 | CITI | &nbsp;&nbsp; (36616)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 22007337 | Chinese Offshore Yuan | &nbsp;&nbsp; 156305214 | CITI | &nbsp;&nbsp; (42882)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Chinese Offshore Yuan | &nbsp;&nbsp; 177601384 | U.S. Dollars | &nbsp;&nbsp; 25109783 | CITI | &nbsp;&nbsp; (55281)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Thai Baht | &nbsp;&nbsp; 192365250 | U.S. Dollars | &nbsp;&nbsp; 6047890 | CITI | &nbsp;&nbsp; (72447)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 13795886 | Israeli Shekels | &nbsp;&nbsp; 46074000 | CITI | &nbsp;&nbsp; (117908)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 9202166 | South African Rand | &nbsp;&nbsp; 162000000 | CITI | &nbsp;&nbsp; (124962)<br>|

---

**217**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 24937875 | Polish Zloty | &nbsp;&nbsp; 91257500 | CITI | &nbsp;&nbsp; $(136032)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 17659128 | Brazilian Reals | &nbsp;&nbsp; 96920000 | CITI | &nbsp;&nbsp; (213554)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Taiwan Dollars | &nbsp;&nbsp; 837581235 | U.S. Dollars | &nbsp;&nbsp; 27883759 | CITI | &nbsp;&nbsp; (222327)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Philippine Pesos | &nbsp;&nbsp; 625707209 | U.S. Dollars | &nbsp;&nbsp; 10927212 | CITI | &nbsp;&nbsp; (225360)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Indian Rupees | &nbsp;&nbsp; 2808445466 | U.S. Dollars | &nbsp;&nbsp; 31817966 | CITI | &nbsp;&nbsp; (359214)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | South Korean Won | &nbsp;&nbsp; 45603414720 | U.S. Dollars | &nbsp;&nbsp; 32981087 | CITI | &nbsp;&nbsp; (382946)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 50353613 | Mexican Pesos | &nbsp;&nbsp; 952009891 | CITI | &nbsp;&nbsp; (1192047)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation |  |  |  |  | &nbsp;&nbsp; $(3243869)<br>|
| Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 |  | &nbsp;&nbsp; $(1156108)<br>|

---

Swap Agreements outstanding at September 30, 2025:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive** <br>**Rate Index/Receive** <br>**Rate**<br>| **Maturity** <br>**Date**<br>| **Counterparty** | **Currency** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Total Return Swaps** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Decrease in total return of <br> WIG20 Index (At <br> Termination)<br>| Increase in total return of <br> WIG20 Index (At <br> Termination)<br>| 10/15/2025 | GSC | BRL | 32381800 | &nbsp;&nbsp; $158603 | &nbsp;&nbsp; $— | $158603 |
| &nbsp;&nbsp;&nbsp;&nbsp; Decrease in total return of <br> HSCEI Index (At <br> Termination)<br>| Increase in total return of <br> HSCEI Index (At Termination)<br>| 10/30/2025 | CITI | HKD | 78044400 | &nbsp;&nbsp; 141747 | &nbsp;&nbsp; — | 141747 |
| &nbsp;&nbsp;&nbsp;&nbsp; Decrease in total return of <br> KOSPI 200 Index (At <br> Termination)<br>| Increase in total return of <br> KOSPI 200 Index (At <br> Termination)<br>| 12/11/2025 | CITI | KRW | 14394462500 | &nbsp;&nbsp; 888823 | &nbsp;&nbsp; — | 888823 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Mexico Net MXN <br> Index (Monthly)<br>| Central Bank of Mexico <br> Overnight TIIE Funding Rate <br> (Monthly) + 0%<br>| 12/17/2025 | BAR | MXN | 163479 | &nbsp;&nbsp; 5922 | &nbsp;&nbsp; — | 5922 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Poland Net Return PLN <br> Index (Monthly)<br>| Financing Index: 1-Month <br> WIBOR - 1.35%<br>| 12/17/2025 | BAR | PLN | 1063395 | &nbsp;&nbsp; 191037 | &nbsp;&nbsp; — | 191037 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Saudi Arabia Index <br> Futures (Monthly)<br>| Financing Index: Overnight <br> Bank Funding Rate - 0.5%<br>| 12/17/2025 | BAR | USD | 1184901 | &nbsp;&nbsp; 191948 | &nbsp;&nbsp; — | 191948 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Singapore Net Return <br> SGD Index (Monthly)<br>| Financing Index: Singapore <br> Overnight Rate + 0.28%<br>| 12/17/2025 | BAR | SGD | 4571877 | &nbsp;&nbsp; 5306 | &nbsp;&nbsp; — | 5306 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI South Africa Net <br> Return ZAR Index <br> (Monthly)<br>| Financing Index: 1-Month <br> SAFE South Africa JIBAR - <br> 1.55%<br>| 12/17/2025 | BAR | ZAR | 4290475 | &nbsp;&nbsp; 412 | &nbsp;&nbsp; — | 412 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shekel Overnight Interest Rate <br> (Monthly) + 0.14%<br>| Tel Aviv Interbank Offered <br> Rate (Monthly)<br>| 12/17/2025 | BAR | ILS | 576083 | &nbsp;&nbsp; 37961 | &nbsp;&nbsp; — | 37961 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shekel Overnight Interest Rate <br> (Monthly) + 0.8%<br>| Tel Aviv Interbank Offered <br> Rate (Monthly)<br>| 12/17/2025 | BAR | ILS | 390810 | &nbsp;&nbsp; 144336 | &nbsp;&nbsp; — | 144336 |
| Subtotal Appreciation |  |  |  |  |  | &nbsp;&nbsp; $1766095 | &nbsp;&nbsp; $— | $1766095 |
| &nbsp;&nbsp;&nbsp;&nbsp; Financing Index: 1-Month <br> HIBOR + 0.25%<br>| MSCI China Net Return HKD <br> Index (Monthly)<br>| 12/17/2025 | BAR | HKD | 3054772 | &nbsp;&nbsp; $(1743)<br>| &nbsp;&nbsp; $— | $(1743)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Financing Index: Overnight <br> Brazil CETIP - 0.7%<br>| MSCI Brazil Net Return BRL <br> Index (Monthly)<br>| 12/17/2025 | BAR | BRL | 5020633 | &nbsp;&nbsp; (11951)<br>| &nbsp;&nbsp; — | (11951)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Emerging Markets <br> Thailand Net Total Return <br> USD Index (Monthly)<br>| Financing Index: Overnight <br> Bank Funding Rate - 0.48%<br>| 12/17/2025 | BAR | USD | 7976541 | &nbsp;&nbsp; (11223)<br>| &nbsp;&nbsp; — | (11223)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Mexico Net MXN <br> Index (Monthly)<br>| Central Bank of Mexico <br> Overnight TIIE Funding Rate <br> (Monthly) + 0%<br>| 12/17/2025 | BAR | MXN | 6476131 | &nbsp;&nbsp; (27223)<br>| &nbsp;&nbsp; — | (27223)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Poland Net Return PLN <br> Index (Monthly)<br>| Financing Index: 1-Month <br> WIBOR - 1.35%<br>| 12/17/2025 | BAR | PLN | 3221421 | &nbsp;&nbsp; (8316)<br>| &nbsp;&nbsp; — | (8316)<br>|

---

**218**

------

**EMERGING MARKETS EQUITY FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive**<br> **Rate Index/Receive**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| **Counterparty** | **Currency** | **Notional**<br> **Amount**<br>| **Market Value** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI Saudi Arabia Index <br> Futures (Monthly)<br>| Financing Index: Overnight <br> Bank Funding Rate - 0.5%<br>| 12/17/2025 | BAR | USD | 961817 | &nbsp;&nbsp; $(266009)<br>| &nbsp;&nbsp; $— | $(266009)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI South Africa Net <br> Return ZAR Index <br> (Monthly)<br>| Financing Index: 1-Month <br> SAFE South Africa JIBAR - <br> 1.55%<br>| 12/17/2025 | BAR | ZAR | 602981 | &nbsp;&nbsp; (2602)<br>| &nbsp;&nbsp; — | (2602)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Shekel Overnight Interest Rate <br> (Monthly) + 0.8%<br>| Tel Aviv Interbank Offered <br> Rate (Monthly)<br>| 12/17/2025 | BAR | ILS | 3436236 | &nbsp;&nbsp; (117829)<br>| &nbsp;&nbsp; — | (117829)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Increase in total return of <br> WIG20 Index (At <br> Termination)<br>| Decrease in total return of <br> WIG20 Index (At <br> Termination)<br>| 12/19/2025 | CITI | PLN | 5371160 | &nbsp;&nbsp; (4071)<br>| &nbsp;&nbsp; — | (4071)<br>|
| Subtotal Depreciation |  |  |  |  |  | &nbsp;&nbsp; $(450967)<br>| &nbsp;&nbsp; $— | $(450967)<br>|
| Net Total Return Swaps outstanding at September 30, 2025 | Net Total Return Swaps outstanding at September 30, 2025 | Net Total Return Swaps outstanding at September 30, 2025 | Net Total Return Swaps outstanding at September 30, 2025 | Net Total Return Swaps outstanding at September 30, 2025 | Net Total Return Swaps outstanding at September 30, 2025 | &nbsp;&nbsp; $1315128 | &nbsp;&nbsp; $— | $1315128 |

---

Total Return Basket Swap Agreements outstanding at September 30, 2025:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Maturity** <br>**Date**<br>| **Counterparty** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; The Fund receives the total return on a portfolio of long equity <br> positions and pays or receives the OBFR01 plus or minus a <br> specified spread (-3.50% to 0.50%), which is denominated in <br> USD based on the local currencies of the positions within the <br> swap (Monthly).\*<br>| &nbsp;&nbsp; 2 months <br> maturity <br> 11/12/2025<br>| CITI | &nbsp;&nbsp; $31123988 | &nbsp;&nbsp; $97487 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $97487 |

---

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Common Stocks** | **Shares** | **Notional** | **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Percentage of** <br>**Swap Value**<br>|
| SK Hynix, Inc. | &nbsp;&nbsp; 7209 | &nbsp;&nbsp;&nbsp; $1787097 | &nbsp;&nbsp; $81626 | 83.73<br> %<br>|
| Ping An Insurance Group Co. Class A | &nbsp;&nbsp; 103200 | &nbsp;&nbsp;&nbsp; 799974 | &nbsp;&nbsp; (36411)<br>| &nbsp;&nbsp; (37.35)<br>|
| Huatai Securities Co., Ltd. Class A | &nbsp;&nbsp; 232700 | &nbsp;&nbsp;&nbsp; 712796 | &nbsp;&nbsp; 33368 | 34.23 |
| 37 Interactive Entertainment Class A | &nbsp;&nbsp; 232400 | &nbsp;&nbsp;&nbsp; 709962 | &nbsp;&nbsp; 2348 | 2.41 |
| Yunnan Yuntianhua Co. Class A | &nbsp;&nbsp; 174600 | &nbsp;&nbsp;&nbsp; 657433 | &nbsp;&nbsp; (5932)<br>| &nbsp;&nbsp; (6.08)<br>|
| Shandong Nanshan Aluminum Class A | &nbsp;&nbsp; 1162900 | &nbsp;&nbsp;&nbsp; 647668 | &nbsp;&nbsp; (3314)<br>| &nbsp;&nbsp; (3.40)<br>|
| Hengtong Optic-Electric Co. Class A | &nbsp;&nbsp; 194200 | &nbsp;&nbsp;&nbsp; 628062 | &nbsp;&nbsp; 67047 | 68.78 |
| Bank Of Shanghai Co., Ltd. Class A | &nbsp;&nbsp; 470600 | &nbsp;&nbsp;&nbsp; 591601 | &nbsp;&nbsp; (24004)<br>| &nbsp;&nbsp; (24.62)<br>|
| China State Construction Class A | &nbsp;&nbsp; 767100 | &nbsp;&nbsp;&nbsp; 587444 | &nbsp;&nbsp; (12911)<br>| &nbsp;&nbsp; (13.24)<br>|
| Zhongji Innolight Co., Ltd. Class A | &nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp; 570045 | &nbsp;&nbsp; (23025)<br>| &nbsp;&nbsp; (23.62)<br>|
| Eoptolink Technology, Inc., Ltd. Class A | &nbsp;&nbsp; 10960 | &nbsp;&nbsp;&nbsp; 566094 | &nbsp;&nbsp; 14816 | 15.20 |
| Korea Electric Power Corporation | &nbsp;&nbsp; 21338 | &nbsp;&nbsp;&nbsp; 550537 | &nbsp;&nbsp; (17592)<br>| &nbsp;&nbsp; (18.05)<br>|
| Picc Holding Co. Class A | &nbsp;&nbsp; 488800 | &nbsp;&nbsp;&nbsp; 535681 | &nbsp;&nbsp; (29560)<br>| &nbsp;&nbsp; (30.32)<br>|
| Cosco Shipping Holdings Co. Class A | &nbsp;&nbsp; 263700 | &nbsp;&nbsp;&nbsp; 531386 | &nbsp;&nbsp; (24766)<br>| &nbsp;&nbsp; (25.40)<br>|
| Yutong Bus Co., Ltd. Class A | &nbsp;&nbsp; 138300 | &nbsp;&nbsp;&nbsp; 527983 | &nbsp;&nbsp; (33610)<br>| &nbsp;&nbsp; (34.48)<br>|
| Zhejiang China Commodities Class A | &nbsp;&nbsp; 201500 | &nbsp;&nbsp;&nbsp; 526170 | &nbsp;&nbsp; (33282)<br>| &nbsp;&nbsp; (34.14)<br>|
| Wuxi Apptec Co., Ltd. Class A | &nbsp;&nbsp; 32000 | &nbsp;&nbsp;&nbsp; 505981 | &nbsp;&nbsp; 33174 | 34.03 |
| Gf Securities Co., Ltd. Class A | &nbsp;&nbsp; 160400 | &nbsp;&nbsp;&nbsp; 502606 | &nbsp;&nbsp; 27967 | 28.69 |
| Yealink Network Technology Class A | &nbsp;&nbsp; 92900 | &nbsp;&nbsp;&nbsp; 483712 | &nbsp;&nbsp; (7094)<br>| &nbsp;&nbsp; (7.28)<br>|
| Cmoc Group, Ltd. Class A | &nbsp;&nbsp; 213200 | &nbsp;&nbsp;&nbsp; 471712 | &nbsp;&nbsp; 69699 | 71.50 |
| Ping An Bank Co., Ltd. Class A | &nbsp;&nbsp; 293200 | &nbsp;&nbsp;&nbsp; 466700 | &nbsp;&nbsp; (16130)<br>| &nbsp;&nbsp; (16.55)<br>|
| Huaxia Bank Co., Ltd. Class A | &nbsp;&nbsp; 487307 | &nbsp;&nbsp;&nbsp; 450223 | &nbsp;&nbsp; (40712)<br>| &nbsp;&nbsp; (41.76)<br>|
| China National Chemical Class A | &nbsp;&nbsp; 428800 | &nbsp;&nbsp;&nbsp; 448322 | &nbsp;&nbsp; (5359)<br>| &nbsp;&nbsp; (5.50)<br>|
| Cambricon Technologies Class A | &nbsp;&nbsp; 2325 | &nbsp;&nbsp;&nbsp; 434405 | &nbsp;&nbsp; (51697)<br>| &nbsp;&nbsp; (53.03)<br>|

---

**219**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Common Stocks** | **Shares** | **Notional** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>| **Percentage of**<br> **Swap Value**<br>|
| Guosen Securities Co., Ltd. Class A | &nbsp;&nbsp; 218200 | &nbsp;&nbsp;&nbsp; $415026 | &nbsp;&nbsp; $(16651)<br>| &nbsp;&nbsp; (17.08)%<br>|
| Zhejiang Nhu Co., Ltd. Class A | &nbsp;&nbsp; 123900 | &nbsp;&nbsp;&nbsp; 414654 | &nbsp;&nbsp; (23877)<br>| &nbsp;&nbsp; (24.49)<br>|
| Contemporary Amperex Technology Co., Ltd. Class A | &nbsp;&nbsp; 7260 | &nbsp;&nbsp;&nbsp; 411740 | &nbsp;&nbsp; 80211 | 82.28 |
| New China Life Insurance Co. Class A | &nbsp;&nbsp; 46000 | &nbsp;&nbsp;&nbsp; 396213 | &nbsp;&nbsp; (14147)<br>| &nbsp;&nbsp; (14.51)<br>|
| Bank Of Hangzhou Co., Ltd. Class A | &nbsp;&nbsp; 182600 | &nbsp;&nbsp;&nbsp; 391510 | &nbsp;&nbsp; (11814)<br>| &nbsp;&nbsp; (12.12)<br>|
| Industrial Bank Co., Ltd. Class A | &nbsp;&nbsp; 138000 | &nbsp;&nbsp;&nbsp; 384564 | &nbsp;&nbsp; (30773)<br>| &nbsp;&nbsp; (31.57)<br>|
| Muyuan Foods Co., Ltd. Class A | &nbsp;&nbsp; 51100 | &nbsp;&nbsp;&nbsp; 380554 | &nbsp;&nbsp; (32581)<br>| &nbsp;&nbsp; (33.42)<br>|
| Beijing Enlight Media Co., Ltd. Class A | &nbsp;&nbsp; 136700 | &nbsp;&nbsp;&nbsp; 372222 | &nbsp;&nbsp; 1903 | 1.95 |
| Tianshan Aluminum Group Co. Class A | &nbsp;&nbsp; 225400 | &nbsp;&nbsp;&nbsp; 367642 | &nbsp;&nbsp; 4064 | 4.17 |
| NARI Technology Co., Ltd. Class A | &nbsp;&nbsp; 113200 | &nbsp;&nbsp;&nbsp; 365317 | &nbsp;&nbsp; 13681 | 14.03 |
| Foxconn Industrial Internet Class A | &nbsp;&nbsp; 38500 | &nbsp;&nbsp;&nbsp; 359041 | &nbsp;&nbsp; 24190 | 24.81 |
| Avary Holding Shenzhen Co. Class A | &nbsp;&nbsp; 43700 | &nbsp;&nbsp;&nbsp; 345500 | &nbsp;&nbsp; 3184 | 3.27 |
| China Railway Group, Ltd. Class A | &nbsp;&nbsp; 444400 | &nbsp;&nbsp;&nbsp; 344056 | &nbsp;&nbsp; (5616)<br>| &nbsp;&nbsp; (5.76)<br>|
| Satellite Chemical Co., Ltd. Class A | &nbsp;&nbsp; 116700 | &nbsp;&nbsp;&nbsp; 317840 | &nbsp;&nbsp; (8794)<br>| &nbsp;&nbsp; (9.02)<br>|
| Shenergy Company Limited Class A | &nbsp;&nbsp; 280800 | &nbsp;&nbsp;&nbsp; 308309 | &nbsp;&nbsp; (4172)<br>| &nbsp;&nbsp; (4.28)<br>|
| Range Intelligent Computing Class A | &nbsp;&nbsp; 40800 | &nbsp;&nbsp;&nbsp; 306700 | &nbsp;&nbsp; (3448)<br>| &nbsp;&nbsp; (3.54)<br>|
| Bank of Beijing Co., Ltd. Class A | &nbsp;&nbsp; 394900 | &nbsp;&nbsp;&nbsp; 305338 | &nbsp;&nbsp; (24806)<br>| &nbsp;&nbsp; (25.45)<br>|
| Aluminum Corporation Of China, Ltd. Class A | &nbsp;&nbsp; 259100 | &nbsp;&nbsp;&nbsp; 300408 | &nbsp;&nbsp; 7707 | 7.91 |
| Seres Group Co., Ltd. Class A | &nbsp;&nbsp; 12000 | &nbsp;&nbsp;&nbsp; 289699 | &nbsp;&nbsp; 56512 | 57.97 |
| Shanghai Pudong Devel Bank Class A | &nbsp;&nbsp; 166800 | &nbsp;&nbsp;&nbsp; 278964 | &nbsp;&nbsp; (39777)<br>| &nbsp;&nbsp; (40.80)<br>|
| Rockchip Electronics Co, Ltd.Class A | &nbsp;&nbsp; 8400 | &nbsp;&nbsp;&nbsp; 267409 | &nbsp;&nbsp; 12885 | 13.22 |
| Meihua Holdings Group Co. Class A | &nbsp;&nbsp; 178100 | &nbsp;&nbsp;&nbsp; 265372 | &nbsp;&nbsp; (10898)<br>| &nbsp;&nbsp; (11.18)<br>|
| Xiamen C & D, Inc., Class A | &nbsp;&nbsp; 181400 | &nbsp;&nbsp;&nbsp; 261128 | &nbsp;&nbsp; (8792)<br>| &nbsp;&nbsp; (9.02)<br>|
| Dong-E-E-Jiaoco Ltd. Class A | &nbsp;&nbsp; 39000 | &nbsp;&nbsp;&nbsp; 259167 | &nbsp;&nbsp; (7590)<br>| &nbsp;&nbsp; (7.79)<br>|
| Wens Foodstuff Group Co., Ltd. Class A | &nbsp;&nbsp; 98000 | &nbsp;&nbsp;&nbsp; 256318 | &nbsp;&nbsp; (12055)<br>| &nbsp;&nbsp; (12.37)<br>|
| Jiangsu Hengrui Pharmaceutical Class A | &nbsp;&nbsp; 24600 | &nbsp;&nbsp;&nbsp; 247118 | &nbsp;&nbsp; 8585 | 8.81 |
| Other | &nbsp;&nbsp; 3893362 | &nbsp;&nbsp;&nbsp; 7818585 | &nbsp;&nbsp; 175710 | 180.23 |
|  |  | &nbsp;&nbsp;&nbsp; $31123988 | &nbsp;&nbsp; $97487 | 100.00<br> %<br>|

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at June 30, 2025, see Schedule of Investments in the Fund's Semi-Annual Reports.

**220**

------

**GLOBAL REAL ESTATE SECURITIES FUND**

**SCHEDULE OF INVESTMENTS**

**September 30, 2025 (Unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS — 60.1%** | **COMMON STOCKS — 60.1%** | **COMMON STOCKS — 60.1%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Array Digital Infrastructure, Inc.Δ | 7891 | $394629 |
| **Real Estate — 60.0%** | **Real Estate — 60.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Acadia Realty Trust REITΔ | 98801 | 1990840 |
| &nbsp;&nbsp;&nbsp;&nbsp; Agree Realty Corporation REITΔ | 89719 | 6373638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities, Inc. <br> REIT | 13061 | 1088504 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Healthcare REIT, Inc. | 47030 | 1975730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Homes 4 Rent Class A <br> REIT | 48080 | 1598660 |
| &nbsp;&nbsp;&nbsp;&nbsp; AvalonBay Communities, Inc. REIT | 13895 | 2684097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brixmor Property Group, Inc. REIT | 117838 | 3261756 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadstone Net Lease, Inc. REIT | 103999 | 1858462 |
| &nbsp;&nbsp;&nbsp;&nbsp; BXP, Inc. REITΔ | 22475 | 1670791 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cousins Properties, Inc. REIT | 58244 | 1685581 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crown Castle, Inc. REIT | 4731 | 456494 |
| &nbsp;&nbsp;&nbsp;&nbsp; CTO Realty Growth, Inc. REITΔ | 66454 | 1083200 |
| &nbsp;&nbsp;&nbsp;&nbsp; CubeSmart REIT | 75038 | 3051045 |
| &nbsp;&nbsp;&nbsp;&nbsp; Digital Realty Trust, Inc. REIT | 45055 | 7789108 |
| &nbsp;&nbsp;&nbsp;&nbsp; EastGroup Properties, Inc. REIT | 19158 | 3242683 |
| &nbsp;&nbsp;&nbsp;&nbsp; EPR Properties REITΔ | 60553 | 3512680 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equinix, Inc. REIT | 18258 | 14300396 |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity Residential REIT | 93581 | 6057498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Essential Properties Realty Trust, Inc. <br> REITΔ | 145363 | 4326003 |
| &nbsp;&nbsp;&nbsp;&nbsp; Essex Property Trust, Inc. REIT | 20142 | 5391208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Extra Space Storage, Inc. REIT | 52970 | 7465592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Realty Investment Trust REIT | 34 | 3445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Industrial Realty Trust, Inc. <br> REIT | 71079 | 3658436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Four Corners Property Trust, Inc. <br> REITΔ | 106088 | 2588547 |
| &nbsp;&nbsp;&nbsp;&nbsp; Healthcare Realty Trust, Inc. REITΔ | 104738 | 1888426 |
| &nbsp;&nbsp;&nbsp;&nbsp; Healthpeak Properties, Inc. REIT | 47954 | 918319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Highwoods Properties, Inc. REIT | 33881 | 1078093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Host Hotels & Resorts, Inc. REIT | 160034 | 2723779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hudson Pacific Properties, Inc. <br> REIT\* | 258633 | 713827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Invitation Homes, Inc. REIT | 72920 | 2138744 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iron Mountain, Inc. REIT | 62592 | 6380628 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kilroy Realty Corporation REITΔ | 47407 | 2002946 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kite Realty Group Trust REIT | 92376 | 2059985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lineage, Inc. REITΔ | 3400 | 131376 |
| &nbsp;&nbsp;&nbsp;&nbsp; LTC Properties, Inc. REIT | 24194 | 891791 |
| &nbsp;&nbsp;&nbsp;&nbsp; Medical Properties Trust, Inc. REITΔ | 60172 | 305072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc. REIT | 40417 | 5647467 |
| &nbsp;&nbsp;&nbsp;&nbsp; NETSTREIT Corporation REITΔ | 93817 | 1694335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Omega Healthcare Investors, Inc. <br> REIT | 100689 | 4251090 |
| &nbsp;&nbsp;&nbsp;&nbsp; Park Hotels & Resorts, Inc. REITΔ | 78152 | 865924 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prologis, Inc. REIT | 162013 | 18553729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Storage REIT | 7208 | 2082031 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regency Centers Corporation REIT | 54342 | 3961532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ryman Hospitality Properties, Inc. <br> REIT | 13205 | 1183036 |
| &nbsp;&nbsp;&nbsp;&nbsp; Simon Property Group, Inc. REIT | 53929 | 10120855 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; SL Green Realty Corporation REIT | 21159 | $1265520 |
| &nbsp;&nbsp;&nbsp;&nbsp; Smartstop Self Storage REIT, Inc.Δ | 43495 | 1637152 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Communities, Inc. REIT | 34401 | 4437729 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ventas, Inc. REIT | 69237 | 4845898 |
| &nbsp;&nbsp;&nbsp;&nbsp; Welltower, Inc. REIT | 116468 | 20747609 |
| &nbsp;&nbsp;&nbsp;&nbsp; WP Carey, Inc. REIT | 34508 | 2331706 |
|  |  | 191972993 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $184,957,819) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $184,957,819) | 192367622 |
| **FOREIGN COMMON STOCKS — 37.0%** | **FOREIGN COMMON STOCKS — 37.0%** | **FOREIGN COMMON STOCKS — 37.0%** |
| **Australia — 6.2%** | **Australia — 6.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Hall Group REIT | 14323 | 215280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cromwell Property Group REIT | 1247132 | 375434 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dexus REITΔ | 230006 | 1092028 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gemlife Communities Group\* | 92742 | 281063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goodman Group REIT | 368923 | 7994938 |
| &nbsp;&nbsp;&nbsp;&nbsp; GPT Group (The) REIT | 288981 | 1026042 |
| &nbsp;&nbsp;&nbsp;&nbsp; HomeCo Daily Needs REIT | 349188 | 313110 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingenia Communities Group REIT | 132523 | 476654 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lifestyle Communities, Ltd.\* | 46977 | 178081 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mirvac Group REIT | 1923391 | 2888336 |
| &nbsp;&nbsp;&nbsp;&nbsp; NEXTDC, Ltd.Δ\* | 74046 | 830702 |
| &nbsp;&nbsp;&nbsp;&nbsp; Region Group REIT | 193373 | 305334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scentre Group REIT | 1223758 | 3300936 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stockland REIT | 111313 | 450174 |
|  |  | 19728112 |
| **Belgium — 0.9%** | **Belgium — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aedifica SA REIT | 14432 | 1071459 |
| &nbsp;&nbsp;&nbsp;&nbsp; VGP NVΔ | 7294 | 818117 |
| &nbsp;&nbsp;&nbsp;&nbsp; Warehouses De Pauw CVA REIT | 31315 | 785052 |
| &nbsp;&nbsp;&nbsp;&nbsp; Xior Student Housing NV REITΔ | 5402 | 185971 |
|  |  | 2860599 |
| **Canada — 2.3%** | **Canada — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Chartwell Retirement Residences | 229906 | 3333695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Choice Properties Real Estate <br> Investment Trust | 109575 | 1157399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Capital Real Estate Investment <br> Trust | 102517 | 1456320 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sienna Senior Living, Inc. | 105258 | 1410550 |
|  |  | 7357964 |
| **Finland — 0.1%** | **Finland — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Kojamo OYJ\* | 32377 | 412433 |
| **France — 2.5%** | **France — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Covivio SA REIT | 23820 | 1605452 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gecina SA REIT | 5837 | 586384 |
| &nbsp;&nbsp;&nbsp;&nbsp; ICADE REITΔ | 3248 | 81856 |
| &nbsp;&nbsp;&nbsp;&nbsp; Klepierre REITΔ | 51224 | 1999780 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unibail-Rodamco-Westfield REIT\* | 35876 | 3778269 |
|  |  | 8051741 |
| **Germany — 2.3%** | **Germany — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aroundtown SA\* | 52771 | 202908 |
| &nbsp;&nbsp;&nbsp;&nbsp; LEG Immobilien SE | 1589 | 126640 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sirius Real Estate, Ltd. REIT | 622247 | 818031 |

---

**221**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; TAG Immobilien AG | 106004 | $1833920 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vonovia SE | 136040 | 4251494 |
|  |  | 7232993 |
| **Hong Kong — 3.0%** | **Hong Kong — 3.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hang Lung Properties, Ltd. | 150459 | 168537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Henderson Land Development Co., <br> Ltd. | 334000 | 1176502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hongkong Land Holdings, Ltd. | 168075 | 1063915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hysan Development Co., Ltd. | 30294 | 61916 |
| &nbsp;&nbsp;&nbsp;&nbsp; Link REIT | 628414 | 3228783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sino Land Co., Ltd. | 346647 | 438275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Hung Kai Properties, Ltd. | 8500 | 101673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sun Hung Kai Properties, Ltd. (Hong <br> Kong Exchange) | 159846 | 1912006 |
| &nbsp;&nbsp;&nbsp;&nbsp; SUNeVision Holdings, Ltd.Δ | 381000 | 336192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swire Properties, Ltd. | 143800 | 409272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wharf Real Estate Investment Co., <br> Ltd. | 213113 | 629281 |
|  |  | 9526352 |
| **Japan — 9.6%** | **Japan — 9.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Activia Properties, Inc. REIT | 1233 | 1122280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Comforia Residential REIT, Inc.Δ | 201 | 441728 |
| &nbsp;&nbsp;&nbsp;&nbsp; CRE Logistics REIT, Inc. | 540 | 555810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Daiwa House REIT Investment <br> CorporationΔ | 1588 | 1352891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Daiwa Securities Living Investments <br> Corporation REIT | 1304 | 947022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hulic Co., Ltd.Δ | 36243 | 397018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ichigo Office REIT Investment <br> Corporation | 1616 | 1033082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial & Infrastructure Fund <br> Investment Corporation REIT | 595 | 546501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Invincible Investment Corporation <br> REIT | 677 | 308711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan Metropolitan Fund Invest <br> REITΔ | 1520 | 1169125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KDX Realty Investment Corporation <br> REITΔ | 2277 | 2594030 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keihanshin Building Co., Ltd. | 82500 | 912600 |
| &nbsp;&nbsp;&nbsp;&nbsp; LaSalle Logiport REIT | 816 | 791668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Estate Co., Ltd.Δ | 206308 | 4741751 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsui Fudosan Co., Ltd. | 363975 | 3962271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mitsui Fudosan Logistics Park, Inc. <br> REIT | 2357 | 1695223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mori Trust REIT, Inc.Δ | 2183 | 1118899 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Building Fund, Inc. REIT | 257 | 242428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nippon Prologis REIT, Inc.Δ | 3065 | 1790974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nomura Real Estate Master Fund, Inc. <br> REIT | 540 | 585825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sankei Real Estate, Inc. REIT | 227 | 155084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Starts Proceed Investment <br> Corporation REIT | 113 | 158489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Realty & Development <br> Co., Ltd. | 79396 | 3502110 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tokyo Tatemono Co., Ltd. | 23231 | 464991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Urban Investment Corporation <br> REIT | 99 | 120157 |
|  |  | 30710668 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Netherlands — 0.3%** | **Netherlands — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CTP NV 144A | 32339 | $721678 |
| &nbsp;&nbsp;&nbsp;&nbsp; NSI NV REIT | 8435 | 211213 |
|  |  | 932891 |
| **Norway — 0.1%** | **Norway — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Entra ASA 144A\* | 27943 | 333203 |
| **Singapore — 3.1%** | **Singapore — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Ascendas REIT | 842744 | 1823692 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capitaland Investment, Ltd.Δ | 340795 | 711734 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centurion Accommodation REIT\* | 2361300 | 1903758 |
| &nbsp;&nbsp;&nbsp;&nbsp; City Developments, Ltd. | 134882 | 723532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Digital Core REIT Management Pte, <br> Ltd.Δ | 2400309 | 1140524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keppel DC REIT | 139669 | 258986 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lendlease Global Commercial REITΔ | 579300 | 280725 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mapletree Logistics Trust REITΔ | 2403058 | 2333319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mapletree Pan Asia Commercial Trust <br> REIT | 171489 | 190205 |
| &nbsp;&nbsp;&nbsp;&nbsp; NTT DC REIT\* | 134533 | 134533 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suntec Real Estate Investment Trust | 388800 | 385811 |
|  |  | 9886819 |
| **Spain — 0.7%** | **Spain — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Merlin Properties Socimi SA REIT | 126157 | 1910488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Neinor Homes SA 144A\* | 17825 | 363802 |
|  |  | 2274290 |
| **Sweden — 1.6%** | **Sweden — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Castellum ABΔ | 43856 | 496117 |
| &nbsp;&nbsp;&nbsp;&nbsp; Catena ABΔ | 26132 | 1190147 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fabege ABΔ | 16315 | 137859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fastighets AB Balder, B Shares\* | 238073 | 1705914 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intea Fastigheter AB | 19060 | 140707 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nyfosa ABΔ | 42411 | 370421 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pandox AB | 18774 | 359351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Samhallsbyggnadsbolaget i Norden <br> ABΔ\* | 281648 | 154011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wihlborgs Fastigheter AB | 68399 | 669686 |
|  |  | 5224213 |
| **Switzerland — 0.9%** | **Switzerland — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PSP Swiss Property AG | 3004 | 516842 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swiss Prime Site AG | 17266 | 2418774 |
|  |  | 2935616 |
| **United Kingdom — 3.4%** | **United Kingdom — 3.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Big Yellow Group PLC REIT | 30038 | 393568 |
| &nbsp;&nbsp;&nbsp;&nbsp; British Land Co. PLC (The) REIT | 320247 | 1505783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Derwent London PLC REIT | 5216 | 122669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Empiric Student Property PLC REIT | 319800 | 398859 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grainger PLC | 266273 | 696882 |
| &nbsp;&nbsp;&nbsp;&nbsp; Great Portland Estates PLC REIT | 99372 | 426588 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hammerson PLC REIT | 198278 | 776742 |
| &nbsp;&nbsp;&nbsp;&nbsp; Life Science Reit PLC REIT | 408001 | 200543 |
| &nbsp;&nbsp;&nbsp;&nbsp; LondonMetric Property PLC REIT | 681829 | 1670505 |
| &nbsp;&nbsp;&nbsp;&nbsp; PRS REIT PLC (The) | 395606 | 598150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Safestore Holdings PLC REIT | 12416 | 109875 |

---

**222**

------

**GLOBAL REAL ESTATE SECURITIES FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Segro PLC REIT | 222713 | $1967902 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shaftesbury Capital PLC REIT | 263586 | 504180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tritax Big Box REIT PLC | 302097 | 588843 |
| &nbsp;&nbsp;&nbsp;&nbsp; UNITE Group PLC (The) REIT | 89372 | 865569 |
| &nbsp;&nbsp;&nbsp;&nbsp; Workspace Group PLC REIT | 32543 | 173537 |
|  |  | 11000195 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $109,211,800) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $109,211,800) | 118468089 |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Keppel DC REIT†††\* <br>(Cost $—) | 11173 | 1299 |
| **MONEY MARKET FUNDS — 6.9%** | **MONEY MARKET FUNDS — 6.9%** | **MONEY MARKET FUNDS — 6.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Liquid Assets <br> Portfolio (Shares), 4.18%Ø§ | 14927285 | 14927285 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 4.05% <br>(Institutional Class)Ø∞ | 7303029 | $7303029 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $22,230,314) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $22,230,314) | 22230314 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS** — **104.0%** <br>(Cost $316,399,933) |  | 333067324 |
| **Liabilities in Excess of Other**<br> **Assets — (4.0)%** |  | (12948374)<br>|
| **NET ASSETS — 100.0%** |  | $320118950 |

---

Futures Contracts outstanding at September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Dow Jones U.S. Real Estate Index | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 68 | &nbsp;&nbsp;&nbsp;&nbsp; $2519400 | &nbsp;&nbsp;&nbsp;&nbsp; $13431 |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI EAFE Index | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp;&nbsp; 835590 | &nbsp;&nbsp;&nbsp;&nbsp; 461 |
| Total Futures Contracts outstanding at September 30, 2025 |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $3354990 | &nbsp;&nbsp;&nbsp;&nbsp; $13892 |

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at June 30, 2025, see Schedule of Investments in the Fund's Semi-Annual Reports.

**223**

------

**STRATEGIC ALTERNATIVES FUND**

**SCHEDULE OF INVESTMENTS**

**September 30, 2025 (Unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| **CORPORATE BONDS — 18.2%** | **CORPORATE BONDS — 18.2%** | **CORPORATE BONDS — 18.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; ADTRAN Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/15/30 144A ‡‡ CONV | $143000 | $161376 |
| &nbsp;&nbsp;&nbsp;&nbsp; Affirm Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 11/15/26‡‡ CONV » | 274000 | 261738 |
| &nbsp;&nbsp;&nbsp;&nbsp; Airbnb, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/15/26‡‡ CONV » | 209000 | 204820 |
| &nbsp;&nbsp;&nbsp;&nbsp; Alarm.com Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/01/29‡‡ CONV | 538000 | 517287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Applied Optoelectronics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/15/30‡‡ CONV | 337000 | 339046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Array Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 12/01/28‡‡ CONV | 723000 | 628661 |
| &nbsp;&nbsp;&nbsp;&nbsp; AST SpaceMobile, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 10/15/32 144A ‡‡ CONV | 177000 | 184346 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bentley Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/01/27‡‡ CONV | 605000 | 571120 |
| &nbsp;&nbsp;&nbsp;&nbsp; BILL Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 04/01/30 <br> 144A ‡‡ CONV » | 351000 | 313268 |
| &nbsp;&nbsp;&nbsp;&nbsp; BlackSky Technology, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 08/01/33 144A ‡‡ CONV | 136000 | 153680 |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/27‡‡ CONV | 751000 | 739735 |
| &nbsp;&nbsp;&nbsp;&nbsp; Block, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 11/01/27‡‡ CONV | 365000 | 333336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bloom Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/01/29‡‡ CONV | 286000 | 1181752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bridgebio Pharma, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/01/29‡‡ CONV | 823000 | 813330 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital Southwest Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 11/15/29‡‡ CONV | 371000 | 367290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carnival Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/01/27‡‡ CONV | 158000 | 353278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Celcuity, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 08/01/31‡‡ CONV | 66000 | 87962 |
| &nbsp;&nbsp;&nbsp;&nbsp; CenterPoint Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/15/26‡‡ CONV | 572000 | 636350 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centrus Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 11/01/30 144A ‡‡ CONV | 348000 | 1141440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Century Aluminum Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 05/01/28‡‡ CONV | 363000 | 593142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cheesecake Factory, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/15/30 144A ‡‡ CONV | 829000 | 848067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cloudflare, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/15/30 <br> 144A ‡‡ CONV » | 23000 | 26174 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cohu, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 01/15/31 CONV | 73000 | 74846 |
| &nbsp;&nbsp;&nbsp;&nbsp; Collegium Pharmaceutical, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 02/15/29‡‡ CONV | 598000 | 708456 |
| &nbsp;&nbsp;&nbsp;&nbsp; CONMED Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/15/27‡‡ CONV | 851000 | 811859 |
| &nbsp;&nbsp;&nbsp;&nbsp; CSG Systems International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/15/28‡‡ CONV | 732000 | 814899 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dayforce, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 03/15/26‡‡ CONV | 619000 | 606465 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Dexcom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 05/15/28‡‡ CONV | $312000 | $284778 |
| &nbsp;&nbsp;&nbsp;&nbsp; DigitalOcean Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 08/15/30 <br> 144A ‡‡ CONV » | 293000 | 327246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/15/26‡‡ CONV | 599000 | 643775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enovis Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/15/28‡‡ CONV | 987000 | 974416 |
| &nbsp;&nbsp;&nbsp;&nbsp; Enphase Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/01/26 CONV » | 411000 | 401772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Evolent Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/01/29‡‡ CONV | 681000 | 548545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/31 144A CONV | 73000 | 73332 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exact Sciences Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 03/15/27‡‡ CONV | 166000 | 159692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/01/30 144A CONV | 684000 | 712814 |
| &nbsp;&nbsp;&nbsp;&nbsp; EZCORP, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/15/29 144A ‡‡ CONV | 229000 | 419299 |
| &nbsp;&nbsp;&nbsp;&nbsp; Five9, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 03/15/29‡‡ CONV | 577000 | 512664 |
| &nbsp;&nbsp;&nbsp;&nbsp; fuboTV, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/15/26‡‡ CONV | 301000 | 297990 |
| &nbsp;&nbsp;&nbsp;&nbsp; GameStop Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/15/32 <br> 144A ‡‡ CONV » | 377000 | 431476 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greenbrier Cos., Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 04/15/28‡‡ CONV | 692000 | 743312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Haemonetics Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/01/26‡‡ CONV » | 356000 | 349770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 06/01/29‡‡ CONV | 618000 | 573292 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hims & Hers Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 05/15/30 <br> 144A ‡‡ CONV » | 245000 | 276238 |
| &nbsp;&nbsp;&nbsp;&nbsp; indie Semiconductor, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/27 144A ‡‡ CONV | 352000 | 348920 |
| &nbsp;&nbsp;&nbsp;&nbsp; Integer Holdings Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 03/15/30 144A ‡‡ CONV | 543000 | 528882 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 06/15/28‡‡ CONV | 324000 | 448942 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jamf Holding Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 09/01/26 CONV | 72000 | 69264 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jazz Investments I, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 09/15/30 CONV | 835000 | 992815 |
| &nbsp;&nbsp;&nbsp;&nbsp; JBT Marel Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 09/15/30 144A CONV | 14000 | 13636 |
| &nbsp;&nbsp;&nbsp;&nbsp; LeMaitre Vascular, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/01/30 144A ‡‡ CONV | 576000 | 589248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Broadband Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/31/53 144A CONV | 773000 | 764883 |
| &nbsp;&nbsp;&nbsp;&nbsp; Live Nation Entertainment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 01/15/29‡‡ CONV | 733000 | 1184242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 06/15/28‡‡ CONV | 366000 | 510570 |
| &nbsp;&nbsp;&nbsp;&nbsp; MARA Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/01/30 144A CONV » | 58000 | 58232 |

---

**224**

------

**STRATEGIC ALTERNATIVES FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/01/31 <br> 144A ‡‡ CONV » | $442000 | $420600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marriott Vacations Worldwide <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 12/15/27‡‡ CONV | 652000 | 623116 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mirum Pharmaceuticals, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/29‡‡ CONV | 495000 | 1191217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitek Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 02/01/26 CONV | 261000 | 257212 |
| &nbsp;&nbsp;&nbsp;&nbsp; MKS, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 06/01/30 CONV | 545000 | 598137 |
| &nbsp;&nbsp;&nbsp;&nbsp; NCL Corporation, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 09/15/30 144A CONV | 72000 | 72990 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oddity Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/15/30 <br> 144A ‡‡ CONV » | 250000 | 252813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Omnicell, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 12/01/29 144A ‡‡ CONV | 711000 | 662652 |
| &nbsp;&nbsp;&nbsp;&nbsp; ON Semiconductor Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 03/01/29‡‡ CONV | 694000 | 642069 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oscar Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 09/01/30 144A CONV | 143000 | 157991 |
| &nbsp;&nbsp;&nbsp;&nbsp; OSI Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/01/29 CONV | 477000 | 693200 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pacira BioSciences, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 05/15/29‡‡ CONV | 319000 | 324899 |
| &nbsp;&nbsp;&nbsp;&nbsp; Parsons Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 03/01/29‡‡ CONV | 291000 | 332468 |
| &nbsp;&nbsp;&nbsp;&nbsp; Peabody Energy Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/01/28‡‡ CONV | 146000 | 219176 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pebblebrook Hotel Trust REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 12/15/26‡‡ CONV | 219000 | 216369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 01/15/30 144A CONV | 358000 | 352874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Peloton Interactive, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 02/15/26 CONV » | 135000 | 132806 |
| &nbsp;&nbsp;&nbsp;&nbsp; PennyMac Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/26 CONV | 673000 | 671654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 06/01/29 CONV | 177000 | 182930 |
| &nbsp;&nbsp;&nbsp;&nbsp; PG&E Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/01/27‡‡ CONV | 897000 | 909379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Planet Labs PBC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 10/15/30 144A ‡‡ CONV | 144000 | 194760 |
| &nbsp;&nbsp;&nbsp;&nbsp; Progress Software Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/30‡‡ CONV | 651000 | 656371 |
| &nbsp;&nbsp;&nbsp;&nbsp; PROS Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 09/15/27‡‡ CONV | 356000 | 352618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rapid7, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 03/15/29‡‡ CONV | 553000 | 490974 |
| &nbsp;&nbsp;&nbsp;&nbsp; Redwood Trust, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 06/15/27‡‡ CONV | 1422000 | 1426266 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rubrik, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/15/30 144A CONV » | 38000 | 38532 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sirius XM Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/15/28‡‡ CONV | 913000 | 954085 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snap, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 05/01/30‡‡ CONV | 741000 | 637260 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; SolarEdge Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 07/01/29 CONV | $217000 | $287200 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spectrum Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 06/01/29‡‡ CONV | 684000 | 637317 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sphere Entertainment Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/01/28‡‡ CONV | 666000 | 1262070 |
| &nbsp;&nbsp;&nbsp;&nbsp; Strategy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 12/01/29 <br> 144A ‡‡ CONV » | 568000 | 510496 |
| &nbsp;&nbsp;&nbsp;&nbsp; Summit Hotel Properties, Inc. REIT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/26‡‡ CONV | 1061000 | 1044554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunrun, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/30‡‡ CONV | 291000 | 396867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Super Micro Computer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/15/30 <br> 144A ‡‡ CONV » | 451000 | 498806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Teladoc Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 06/01/27 CONV | 338000 | 317380 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tempus AI, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 07/15/30 144A ‡‡ CONV | 165000 | 207488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Terawulf, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 02/01/30 144A ‡‡ CONV | 293000 | 473082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 09/01/31 144A CONV | 245000 | 292775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Two Harbors Investment Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/26‡‡ CONV | 1113000 | 1113000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unity Software, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 03/15/30 <br> 144A ‡‡ CONV » | 295000 | 399172 |
| &nbsp;&nbsp;&nbsp;&nbsp; Upwork, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 08/15/26‡‡ CONV | 174000 | 168896 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wayfair, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/15/28‡‡ CONV | 523000 | 1085748 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Digital Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/15/28‡‡ CONV | 688000 | 2208480 |
| &nbsp;&nbsp;&nbsp;&nbsp; WisdomTree, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/15/30 144A ‡‡ CONV | 586000 | 623597 |
| &nbsp;&nbsp;&nbsp;&nbsp; XPLR Infrastructure LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 11/15/25 <br> 144A ‡‡ CONV » | 620000 | 616900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ziff Davis, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 11/01/26‡‡ CONV | 474000 | 455869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/01/28 144A CONV | 298000 | 288315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zscaler, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 07/15/28 144A CONV » | 105000 | 104370 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Corporate Bonds** <br>(Cost $45,739,437) |  | 53371568 |
| **FOREIGN BONDS — 1.5%** | **FOREIGN BONDS — 1.5%** | **FOREIGN BONDS — 1.5%** |
| **Australia — 0.1%** | **Australia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; IREN, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/15/29 144A ‡‡ CONV | 98000 | 350693 |
| **Canada — 0.6%** | **Canada — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Equinox Gold Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/15/28‡‡ CONV | 591000 | 1135606 |

---

**225**

------

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortuna Mining Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/30/29 CONV | $396000 | $629744 |
|  |  | 1765350 |
| **China — 0.1%** | **China — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Qfin Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 04/01/30 144A ‡‡ CONV | 201000 | 173865 |
| **Denmark — 0.2%** | **Denmark — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ascendis Pharma A/S |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 04/01/28‡‡ CONV | 509000 | 694149 |
| **Israel — 0.4%** | **Israel — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Pagaya Technologies, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 10/01/29 144A ‡‡ CONV | 453000 | 1077234 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wix.com, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 09/15/30 <br> 144A ‡‡ CONV » | 181000 | 198104 |
|  |  | 1275338 |
| **Netherlands — 0.1%** | **Netherlands — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Nebius Group NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 09/15/30 144A CONV | 22000 | 25641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 09/15/32 144A ‡‡ CONV | 72000 | 83880 |
|  |  | 109521 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Bonds** <br>(Cost $2,734,452) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Bonds** <br>(Cost $2,734,452) | 4368916 |
| **MORTGAGE-BACKED SECURITIES — 4.2%** | **MORTGAGE-BACKED SECURITIES — 4.2%** | **MORTGAGE-BACKED SECURITIES — 4.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/01/53 | 735736 | 759111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage <br> Corporation REMIC, Series 4468 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, 5.99% - U.S. 30-Day <br> Average SOFR, 6.10% Cap), <br> 1.65%, 05/15/45† IO | 173581 | 17806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 09/01/53 | 1421641 | 1478511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2017-31 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, 5.99% - U.S. 30-Day <br> Average SOFR, 6.10% Cap), <br> 1.68%, 05/25/47† IO | 243619 | 29672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association REMIC, Series <br> 2018-8 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, 6.04% - U.S. 30-Day <br> Average SOFR, 6.15% Cap), <br> 1.73%, 02/25/48† IO | 138859 | 16904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association STRIP, Series 405 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, 4.94% - U.S. 30-Day <br> Average SOFR, 5.05% Cap), <br> 0.63%, 10/25/40Ω † IO | 407001 | 31244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/20/48 | 784992 | 753226 |

---

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/20/51 | $128766 | $110195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/20/51 | 477959 | 410755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 12/20/51 | 273434 | 234987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/55 TBA | 2000000 | 1939828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2015-110 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, 5.59% - CME Term <br> SOFR 1M, 5.70% Cap), <br> 1.23%, 08/20/45† IO | 94446 | 10005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2018-124 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, 6.09% - CME Term <br> SOFR 1M, 6.20% Cap), <br> 1.73%, 09/20/48† IO | 274124 | 36003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2018-139 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, 6.04% - CME Term <br> SOFR 1M, 6.15% Cap), <br> 1.68%, 10/20/48† IO | 110361 | 13533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2018-7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, 5.59% - CME Term <br> SOFR 1M, 5.70% Cap), <br> 1.23%, 01/20/48† IO | 674192 | 80356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2019-1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, 5.94% - CME Term <br> SOFR 1M, 6.05% Cap), <br> 1.58%, 01/20/49† IO | 125745 | 15463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2019-110 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 09/20/49† IO | 457285 | 56498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2019-111 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, 6.04% - CME Term <br> SOFR 1M, 6.15% Cap), <br> 1.68%, 01/20/49† IO | 370573 | 47479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2019-151 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/20/49 IO | 527738 | 94587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/20/49 IO | 302843 | 56575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2019-20 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, CME Term SOFR 1M + <br> 3.68%, 3.79% Cap), 0.00%, <br> 02/20/49† IO | 280296 | 6918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2019-6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, 5.94% - CME Term <br> SOFR 1M, 6.05% Cap), <br> 1.58%, 01/20/49† IO | 107941 | 12662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2020-146 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/20/50 IO | 256290 | 36561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2020-21 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, 5.94% - CME Term <br> SOFR 1M, 6.05% Cap), <br> 1.58%, 02/20/50† IO | 245403 | 33346 |

---

**226**

------

**STRATEGIC ALTERNATIVES FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Par** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2020-55 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/20/50 IO | $226490 | $44577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2020-61 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, 5.94% - CME Term <br> SOFR 1M, 6.05% Cap), <br> 1.58%, 08/20/49† IO | 522737 | 62423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2020-78 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/20/50 IO | 421309 | 92521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2020-79 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/20/50 IO | 135236 | 30165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association, Series 2023-70 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Floating, 6.12% - U.S. 30-Day <br> Average SOFR, 6.12% Cap), <br> 1.77%, 05/20/53† IO | 495675 | 30829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uniform Mortgage Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/01/53 TBA | 1000000 | 842652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/53 TBA | 1000000 | 970092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/53 TBA | 3000000 | 3025183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/01/54 TBA | 1000000 | 1021744 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Mortgage-Backed Securities** <br>(Cost $12,292,594) |  | 12402411 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of** <br>**Contracts**<br>| **Notional** <br>**Amount**<br>|  |
| **PURCHASED OPTIONS — 0.1%** | **PURCHASED OPTIONS — 0.1%** | **PURCHASED OPTIONS — 0.1%** | **PURCHASED OPTIONS — 0.1%** |
| **Call Swaptions — 0.1%** | **Call Swaptions — 0.1%** | **Call Swaptions — 0.1%** | **Call Swaptions — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 6-Month <br> EURIBOR <br> (Semiannually); <br> Receive 1.75% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 02/03/2028 EUR, <br> Strike Price <br>$1.75, Expires <br>01/30/26 (BAR)<br>| 1 | $13450000 | 2122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 6-Month <br> EURIBOR <br> (Semiannually); <br> Receive 1.95% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 05/13/2031 EUR, <br> Strike Price <br>$1.95, Expires <br>05/11/26 (BNP)<br>| 1 | 4470000 | 5728 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 6-Month <br> EURIBOR <br> (Semiannually); <br> Receive 2% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 09/08/2028 EUR, <br> Strike Price <br>$2.00, Expires <br>09/04/26 (BOA)<br>| 1 | $6350000 | $10988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 6-Month <br> EURIBOR <br> (Semiannually); <br> Receive 2% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 11/13/2031 EUR, <br> Strike Price <br>$2.00, Expires <br>11/11/26 (BNP)<br>| 1 | 4520000 | 14140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 6-Month <br> EURIBOR <br> (Semiannually); <br> Receive 2.25% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 02/03/2028 EUR, <br> Strike Price <br>$2.25, Expires <br>01/30/26 (BAR)<br>| 1 | 13450000 | 37742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 6-Month <br> EURIBOR <br> (Semiannually); <br> Receive 2.25% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 03/10/2029 EUR, <br> Strike Price <br>$2.25, Expires <br>03/08/27 (BNP)<br>| 1 | 11070000 | 45725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 6-Month <br> EURIBOR <br> (Semiannually); <br> Receive 2.25% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 05/04/2031 EUR, <br> Strike Price <br>$2.25, Expires <br>04/29/26 (BNP)<br>| 1 | 3150000 | 12672 |

---

**227**

------

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 6-Month <br> EURIBOR <br> (Semiannually); <br> Receive 2.45% <br> (Annually); Interest <br> Rate Swap <br> Maturing <br> 03/26/2036 EUR, <br> Strike Price <br>$2.45, Expires <br>03/24/26 (BNP)<br>| 1 | $2280000 | $12599 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Purchased Options** <br>(Premiums paid $346,337) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Purchased Options** <br>(Premiums paid $346,337) |  | 141716 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Par** |  |
| **U.S. TREASURY OBLIGATIONS — 21.3%** | **U.S. TREASURY OBLIGATIONS — 21.3%** | **U.S. TREASURY OBLIGATIONS — 21.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bill |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/18/25Ω | $34300000 | 34117753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury <br> Inflationary <br> Indexed Bond<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/53 | 6357605 | 5093642 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/30/30 | 11660000 | 11601244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/30/32 | 11870000 | 11831979 |
|  |  | 23433223 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Obligations** <br>(Cost $62,862,583) |  | 62644618 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Shares** |  |
| **COMMON STOCKS — 10.3%** | **COMMON STOCKS — 10.3%** | **COMMON STOCKS — 10.3%** |
| **Communication Services — 0.6%** | **Communication Services — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&T, Inc. | 12057 | 340490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc.<br> Class A\* | 533 | 146631 |
| &nbsp;&nbsp;&nbsp;&nbsp; IAC, Inc.\* | 8771 | 298828 |
| &nbsp;&nbsp;&nbsp;&nbsp; Live Nation Entertainment, Inc.\* | 1524 | 249021 |
| &nbsp;&nbsp;&nbsp;&nbsp; New York Times Co. (The) Class A | 1869 | 107281 |
| &nbsp;&nbsp;&nbsp;&nbsp; News Corporation Class A | 5211 | 160030 |
| &nbsp;&nbsp;&nbsp;&nbsp; NII Holdings, Inc.††† \* | 76167 | 19803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roku, Inc.\* | 1024 | 102533 |
| &nbsp;&nbsp;&nbsp;&nbsp; Take-Two Interactive Software, Inc.\* | 1169 | 302023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trade Desk, Inc. (The) Class A\* | 100 | 4901 |
|  |  | 1731541 |
| **Consumer Discretionary — 2.5%** | **Consumer Discretionary — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Abercrombie & Fitch Co. Class A\* | 1293 | 110616 |
| &nbsp;&nbsp;&nbsp;&nbsp; AutoZone, Inc.\* | 108 | 463346 |
| &nbsp;&nbsp;&nbsp;&nbsp; Best Buy Co., Inc. | 6512 | 492437 |
| &nbsp;&nbsp;&nbsp;&nbsp; BorgWarner, Inc. | 4656 | 204678 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chewy, Inc. Class A\* | 14409 | 582844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Columbia Sportswear Co. | 2010 | 105123 |
| &nbsp;&nbsp;&nbsp;&nbsp; D.R. Horton, Inc. | 292 | 49485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deckers Outdoor Corporation\* | 656 | 66499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dillard's, Inc. Class A | 233 | 143174 |
| &nbsp;&nbsp;&nbsp;&nbsp; eBay, Inc. | 1473 | 133969 |
| &nbsp;&nbsp;&nbsp;&nbsp; Etsy, Inc.\* | 3666 | 243386 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Gap, Inc. (The) | 2626 | $56170 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hasbro, Inc. | 4716 | 357709 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lennar Corporation Class A | 1583 | 199521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lowe's Cos., Inc. | 1374 | 345300 |
| &nbsp;&nbsp;&nbsp;&nbsp; MercadoLibre, Inc.\* | 188 | 439345 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mohawk Industries, Inc.\* | 2390 | 308119 |
| &nbsp;&nbsp;&nbsp;&nbsp; Murphy U.S.A., Inc. | 483 | 187529 |
| &nbsp;&nbsp;&nbsp;&nbsp; O'Reilly Automotive, Inc.\* | 3527 | 380246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Penske Automotive Group, Inc. | 848 | 147476 |
| &nbsp;&nbsp;&nbsp;&nbsp; Polaris, Inc. | 1952 | 113470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ralph Lauren Corporation | 585 | 183433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rivian Automotive, Inc. Class A\* | 28559 | 419246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores, Inc. | 1893 | 288474 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tapestry, Inc. | 2401 | 271841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taylor Morrison Home Corporation <br> Class A\* | 1967 | 129842 |
| &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. (The) | 2550 | 368577 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tractor Supply Co. | 1174 | 66765 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wayfair, Inc. Class A\* | 4496 | 401628 |
|  |  | 7260248 |
| **Consumer Staples — 1.3%** | **Consumer Staples — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Albertsons Cos., Inc. Class A | 8061 | 141148 |
| &nbsp;&nbsp;&nbsp;&nbsp; BJ's Wholesale Club Holdings, Inc.\* | 721 | 67233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Church & Dwight Co., Inc. | 888 | 77815 |
| &nbsp;&nbsp;&nbsp;&nbsp; Clorox Co. (The) | 1660 | 204678 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Consolidated, Inc. | 2059 | 241232 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | 3631 | 290262 |
| &nbsp;&nbsp;&nbsp;&nbsp; Conagra Brands, Inc. | 1402 | 25671 |
| &nbsp;&nbsp;&nbsp;&nbsp; Costco Wholesale Corporation | 260 | 240664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coty, Inc. Class A\* | 12471 | 50383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dollar Tree, Inc.\* | 536 | 50582 |
| &nbsp;&nbsp;&nbsp;&nbsp; Freshpet, Inc.\* | 659 | 36318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingredion, Inc. | 762 | 93048 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark Corporation | 2286 | 284241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kroger Co. (The) | 3020 | 203578 |
| &nbsp;&nbsp;&nbsp;&nbsp; Monster Beverage Corporation\* | 4973 | 334733 |
| &nbsp;&nbsp;&nbsp;&nbsp; PepsiCo, Inc.‡‡ | 373 | 52384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pilgrim's Pride Corporation | 4782 | 194723 |
| &nbsp;&nbsp;&nbsp;&nbsp; Post Holdings, Inc.\* | 378 | 40627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble Co. (The) | 760 | 116774 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sprouts Farmers Market, Inc.\* | 947 | 103034 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sysco Corporation | 2678 | 220507 |
| &nbsp;&nbsp;&nbsp;&nbsp; Target Corporation | 202 | 18119 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tyson Foods, Inc. Class A | 2255 | 122447 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Foods Holding Corporation\* | 2767 | 212008 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walmart, Inc. | 4187 | 431512 |
|  |  | 3853721 |
| **Financials — 2.2%** | **Financials — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allstate Corporation (The) | 1390 | 298364 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Financial Group, Inc. | 1554 | 226449 |
| &nbsp;&nbsp;&nbsp;&nbsp; American International Group, Inc. | 452 | 35500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arch Capital Group, Ltd. | 1865 | 169211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axis Capital Holdings, Ltd. | 1575 | 150885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cincinnati Financial Corporation | 2748 | 434459 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNA Financial Corporation | 3876 | 180079 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNO Financial Group, Inc. | 1963 | 77637 |

---

**228**

------

**STRATEGIC ALTERNATIVES FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Everest Group, Ltd. | 833 | $291742 |
| &nbsp;&nbsp;&nbsp;&nbsp; EZCORP, Inc. Class A\* | 11886 | 226309 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Financial, Inc. | 4158 | 251517 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hanover Insurance Group, Inc. (The) | 1133 | 205787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hartford Insurance Group, Inc. (The) | 2404 | 320670 |
| &nbsp;&nbsp;&nbsp;&nbsp; Loews Corporation | 1283 | 128800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | 1315 | 265012 |
| &nbsp;&nbsp;&nbsp;&nbsp; MetLife, Inc. | 4381 | 360863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Old Republic International <br> Corporation | 4686 | 199014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Primerica, Inc. | 1650 | 458024 |
| &nbsp;&nbsp;&nbsp;&nbsp; Principal Financial Group, Inc. | 768 | 63675 |
| &nbsp;&nbsp;&nbsp;&nbsp; Progressive Corporation (The) | 677 | 167185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reinsurance Group of America, Inc. | 356 | 68398 |
| &nbsp;&nbsp;&nbsp;&nbsp; RLI Corporation | 2638 | 172050 |
| &nbsp;&nbsp;&nbsp;&nbsp; Selective Insurance Group, Inc. | 6105 | 494932 |
| &nbsp;&nbsp;&nbsp;&nbsp; Travelers Cos., Inc. (The) | 1787 | 498966 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unum Group | 1965 | 152838 |
| &nbsp;&nbsp;&nbsp;&nbsp; W.R. Berkley Corporation | 7753 | 594035 |
|  |  | 6492401 |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; C.H. Robinson Worldwide, Inc. | 150 | 19860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Carpenter Technology Corporation | 252 | 61876 |
| &nbsp;&nbsp;&nbsp;&nbsp; FedEx Corporation | 263 | 62018 |
| &nbsp;&nbsp;&nbsp;&nbsp; J.B. Hunt Transport Services, Inc. | 1485 | 199243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation <br> Holdings, Inc. | 1900 | 75069 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lyft, Inc. Class A\* | 11541 | 254017 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryder System, Inc. | 411 | 77531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Schneider National, Inc. Class B | 1359 | 28756 |
|  |  | 778370 |
| **Information Technology — 1.9%** | **Information Technology — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amkor Technology, Inc. | 7789 | 221208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corporation Class A | 5081 | 628774 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arista Networks, Inc.\* | 4485 | 653509 |
| &nbsp;&nbsp;&nbsp;&nbsp; Arrow Electronics, Inc.\* | 2295 | 277695 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avnet, Inc. | 4329 | 226320 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ciena Corporation\* | 1493 | 217485 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognex Corporation | 310 | 14043 |
| &nbsp;&nbsp;&nbsp;&nbsp; F5, Inc.\* | 976 | 315433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Intel Corporation\* | 7953 | 266823 |
| &nbsp;&nbsp;&nbsp;&nbsp; IPG Photonics Corporation\* | 2604 | 206211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lam Research Corporation | 3827 | 512435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc.\* | 1201 | 149513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Micron Technology, Inc. | 2285 | 382326 |
| &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. | 2173 | 257414 |
| &nbsp;&nbsp;&nbsp;&nbsp; Onto Innovation, Inc.\* | 323 | 41738 |
| &nbsp;&nbsp;&nbsp;&nbsp; Power Integrations, Inc. | 1269 | 51026 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pure Storage, Inc. Class A\* | 5006 | 419553 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qorvo, Inc.\* | 182 | 16577 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rambus, Inc.\* | 1138 | 118580 |
| &nbsp;&nbsp;&nbsp;&nbsp; Silicon Laboratories, Inc.\* | 3809 | 499474 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skyworks Solutions, Inc. | 50 | 3849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zebra Technologies Corporation <br> Class A\* | 314 | 93308 |
|  |  | 5573294 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials — 1.5%** | **Materials — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AptarGroup, Inc. | 2176 | $290844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Avery Dennison Corporation | 1186 | 192334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cabot Corporation | 3823 | 290739 |
| &nbsp;&nbsp;&nbsp;&nbsp; CF Industries Holdings, Inc. | 968 | 86830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commercial Metals Co. | 1619 | 92736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corteva, Inc. | 2303 | 155752 |
| &nbsp;&nbsp;&nbsp;&nbsp; Crown Holdings, Inc. | 4434 | 428280 |
| &nbsp;&nbsp;&nbsp;&nbsp; DuPont de Nemours, Inc. | 243 | 18930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ecolab, Inc. | 465 | 127345 |
| &nbsp;&nbsp;&nbsp;&nbsp; Element Solutions, Inc. | 3748 | 94337 |
| &nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | 6308 | 247400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Graphic Packaging Holding Co. | 825 | 16145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greif, Inc. Class A | 2173 | 129858 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntsman Corporation | 32927 | 295684 |
| &nbsp;&nbsp;&nbsp;&nbsp; Martin Marietta Materials, Inc. | 252 | 158831 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mosaic Co. (The) | 1995 | 69187 |
| &nbsp;&nbsp;&nbsp;&nbsp; NewMarket Corporation | 310 | 256745 |
| &nbsp;&nbsp;&nbsp;&nbsp; Newmont Corporation | 872 | 73518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Olin Corporation | 7306 | 182577 |
| &nbsp;&nbsp;&nbsp;&nbsp; Packaging Corporation of America | 538 | 117246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reliance, Inc. | 142 | 39878 |
| &nbsp;&nbsp;&nbsp;&nbsp; Royal Gold, Inc. | 2632 | 527927 |
| &nbsp;&nbsp;&nbsp;&nbsp; Scotts Miracle-Gro Co. (The) | 1210 | 68909 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sherwin-Williams Co. (The) | 814 | 281856 |
| &nbsp;&nbsp;&nbsp;&nbsp; Steel Dynamics, Inc. | 191 | 26631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vulcan Materials Co. | 358 | 110128 |
|  |  | 4380647 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Inc. Class A\* | 378 | 59558 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jones Lang LaSalle, Inc.\* | 716 | 213568 |
|  |  | 273126 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(Cost $24,942,887) |  | 30343348 |
| **FOREIGN COMMON STOCKS — 0.7%** | **FOREIGN COMMON STOCKS — 0.7%** | **FOREIGN COMMON STOCKS — 0.7%** |
| **Belgium — 0.2%** | **Belgium — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Global, Ltd. Class A\* | 42630 | 488540 |
| **Bermuda — 0.0%** | **Bermuda — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; RenaissanceRe Holdings, Ltd. | 305 | 77449 |
| **Ireland — 0.2%** | **Ireland — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Seagate Technology Holdings PLC | 207 | 48864 |
| &nbsp;&nbsp;&nbsp;&nbsp; TE Connectivity PLC | 1421 | 311952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Willis Towers Watson PLC | 313 | 108126 |
|  |  | 468942 |
| **Netherlands — 0.0%** | **Netherlands — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; LyondellBasell Industries NV Class A | 2984 | 146335 |
| **Switzerland — 0.2%** | **Switzerland — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Chubb, Ltd. | 978 | 276041 |
| &nbsp;&nbsp;&nbsp;&nbsp; Garmin, Ltd. | 868 | 213719 |
|  |  | 489760 |
| **United Arab Emirates — 0.1%** | **United Arab Emirates — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; GLOBALFOUNDRIES, Inc.\* | 10993 | 393989 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks** <br>(Cost $1,816,324) |  | 2065015 |

---

**229**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **PREFERRED STOCKS — 2.4%** | **PREFERRED STOCKS — 2.4%** | **PREFERRED STOCKS — 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Albemarle Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.25% CONV | 20062 | $759948 |
| &nbsp;&nbsp;&nbsp;&nbsp; AMG Capital Trust II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.15% CONV | 13578 | 869192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Global Management, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75% CONV | 10047 | 706103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ares Management Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75% CONV | 14463 | 718666 |
| &nbsp;&nbsp;&nbsp;&nbsp; BrightSpring Health Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75% CONV | 10173 | 1028389 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bruker Corporation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.00% CONV \* | 866 | 235379 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chart Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.75% CONV | 10374 | 737176 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.63% CONV | 12011 | 815547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lyondellbasell Advanced Polymers, <br> Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00% CONV | 12 | 10560 |
| &nbsp;&nbsp;&nbsp;&nbsp; NCR Voyix Corporation PIK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.50% CONV 1 | 523 | 535353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shift4 Payments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.00% CONV | 6388 | 606030 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Preferred Stocks** <br>(Cost $6,115,238) |  | 7022343 |
| **MONEY MARKET FUNDS — 38.6%** | **MONEY MARKET FUNDS — 38.6%** | **MONEY MARKET FUNDS — 38.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GuideStone Money Market Fund, <br> 4.05% <br>(Institutional Class)Ø ∞ | 87711271 | 87711271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional U.S. Treasury <br> Portfolio (Premier), 3.95%Ø | 25614685 | 25614685 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Funds** <br>(Cost $113,325,956) |  | 113325956 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL INVESTMENTS — 97.3**% <br>(Cost $270,175,808) |  | 285685891 |
| **COMMON STOCKS SOLD SHORT — (8.5)%** | **COMMON STOCKS SOLD SHORT — (8.5)%** | **COMMON STOCKS SOLD SHORT — (8.5)%** |
| **Communication Services — (0.8)%** | **Communication Services — (0.8)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AST SpaceMobile, Inc. \* | (1936)<br>| (95019)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Live Nation Entertainment, Inc. \* | (5842)<br>| (954583)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Sirius XM Holdings, Inc. | (12961)<br>| (301677)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Snap, Inc. Class A \* | (13284)<br>| (102420)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Sphere Entertainment Co. \* | (16344)<br>| (1015289)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Ziff Davis, Inc. \* | (155)<br>| (5905)<br>|
|  |  | (2474893)<br>|
| **Consumer Discretionary — (0.7)%** | **Consumer Discretionary — (0.7)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Carnival Corporation \* | (11322)<br>| (327319)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Cheesecake Factory, Inc. (The)  | (6536)<br>| (357127)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; GameStop Corporation Class A \* | (9266)<br>| (252777)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marriott Vacations Worldwide <br> Corporation  | (186)<br>| (12380)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings,<br> Ltd. \* | (1296)<br>| (31920)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Wayfair, Inc. Class A \* | (10530)<br>| (940645)<br>|
|  |  | (1922168)<br>|

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Staples — (0.0)%** | **Consumer Staples — (0.0)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Spectrum Brands Holdings, Inc. | (1445)<br>| $(75906)<br>|
| **Energy — (0.4)%** | **Energy — (0.4)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Centrus Energy Corporation Class A \* | (3342)<br>| (1036254)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Peabody Energy Corporation  | (5805)<br>| (153949)<br>|
|  |  | (1190203)<br>|
| **Financials — (1.0)%** | **Financials — (1.0)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Affiliated Managers Group, Inc. | (2121)<br>| (505710)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Global Management, Inc. | (4568)<br>| (608777)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ares Management Corporation <br> Class A  | (3589)<br>| (573845)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Block, Inc. \* | (58)<br>| (4192)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; EZCORP, Inc. Class A \* | (29981)<br>| (570838)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Oscar Health, Inc. Class A \* | (3003)<br>| (56847)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Shift4 Payments, Inc. Class A \* | (5607)<br>| (433982)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; WisdomTree, Inc. | (18130)<br>| (252007)<br>|
|  |  | (3006198)<br>|
| **Health Care — (1.6)%** | **Health Care — (1.6)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bridgebio Pharma, Inc. \* | (3581)<br>| (185997)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; BrightSpring Health Services, Inc. \* | (31930)<br>| (943851)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Bruker Corporation  | (5052)<br>| (164139)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Celcuity, Inc. \* | (1012)<br>| (49993)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Collegium Pharmaceutical, Inc. \* | (12002)<br>| (419950)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; CONMED Corporation  | (309)<br>| (14532)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Dexcom, Inc. \* | (365)<br>| (24561)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Enovis Corporation \* | (5421)<br>| (164473)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Evolent Health, Inc. Class A \* | (7262)<br>| (61437)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Exact Sciences Corporation \* | (5403)<br>| (295598)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Haemonetics Corporation \* | (1300)<br>| (63362)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Hims & Hers Health, Inc. \* | (2542)<br>| (144182)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Integer Holdings Corporation \* | (1839)<br>| (190024)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals, Inc. \* | (4575)<br>| (299297)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; LeMaitre Vascular, Inc. | (2731)<br>| (238990)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Mirum Pharmaceuticals, Inc. \* | (14332)<br>| (1050679)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Omnicell, Inc. \* | (5923)<br>| (180355)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Pacira BioSciences, Inc. \* | (4774)<br>| (123026)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Tempus AI, Inc. \* | (1494)<br>| (120581)<br>|
|  |  | (4735027)<br>|
| **Industrials — (1.0)%** | **Industrials — (1.0)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Array Technologies, Inc. \* | (10180)<br>| (82967)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; BlackSky Technology, Inc. \* | (2138)<br>| (43081)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Bloom Energy Corporation Class A \* | (10070)<br>| (851620)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Chart Industries, Inc. \* | (3216)<br>| (643682)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; CSG Systems International, Inc. | (6135)<br>| (394971)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Greenbrier Cos., Inc. (The)  | (6404)<br>| (295673)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; JBT Marel Corporation  | (28)<br>| (3932)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Parsons Corporation \* | (1765)<br>| (146354)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Planet Labs PBC \* | (9202)<br>| (119442)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Sunrun, Inc. \* | (15176)<br>| (262393)<br>|
|  |  | (2844115)<br>|
| **Information Technology — (2.3)%** | **Information Technology — (2.3)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ADTRAN Holdings, Inc. \* | (9190)<br>| (86202)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Alarm.com Holdings, Inc. \* | (2439)<br>| (129462)<br>|

---

**230**

------

**STRATEGIC ALTERNATIVES FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Applied Optoelectronics, Inc. \* | (5137)<br>| $(133202)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Bentley Systems, Inc. Class B  | (1448)<br>| (74543)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; BILL Holdings, Inc. \* | (1312)<br>| (69497)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Bit Digital, Inc. \* | (5600)<br>| (16501)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Cloudflare, Inc. Class A \* | (64)<br>| (13734)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Cohu, Inc. \* | (584)<br>| (11873)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; DigitalOcean Holdings, Inc. \* | (4424)<br>| (151124)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Five9, Inc. \* | (1725)<br>| (41745)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | (27258)<br>| (669456)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; indie Semiconductor, Inc. Class A \* | (16280)<br>| (66260)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc. \* | (2081)<br>| (338600)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MARA Holdings, Inc. \* | (7015)<br>| (128094)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; MKS, Inc. | (2313)<br>| (286280)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; NCR Voyix Corporation \* | (13637)<br>| (171144)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; ON Semiconductor Corporation \* | (2453)<br>| (120957)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; OSI Systems, Inc. \* | (1971)<br>| (491252)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Progress Software Corporation \* | (4271)<br>| (187625)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; PROS Holdings, Inc. \* | (1010)<br>| (23139)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Rapid7, Inc. \* | (1707)<br>| (32006)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Rubrik, Inc. Class A \* | (195)<br>| (16039)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Sandisk Corporation \* | (1)<br>| (72)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; SolarEdge Technologies, Inc. \* | (5251)<br>| (194287)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Strategy, Inc. \* | (454)<br>| (146283)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Super Micro Computer, Inc. \* | (5195)<br>| (249048)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Terawulf, Inc. \* | (42552)<br>| (485944)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Unity Software, Inc. \* | (4940)<br>| (197798)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Western Digital Corporation  | (17346)<br>| (2082561)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Zscaler, Inc. \* | (108)<br>| (32363)<br>|
|  |  | (6647091)<br>|
| **Materials — (0.4)%** | **Materials — (0.4)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Albemarle Corporation  | (7759)<br>| (629100)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Century Aluminum Co. \* | (16285)<br>| (478127)<br>|
|  |  | (1107227)<br>|
| **Real Estate — (0.0)%** | **Real Estate — (0.0)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Pebblebrook Hotel Trust REIT  | (13778)<br>| (156931)<br>|
| **Utilities — (0.3)%** | **Utilities — (0.3)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CenterPoint Energy, Inc. | (9872)<br>| (383033)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Corporation  | (3209)<br>| (397114)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; PG&E Corporation  | (8110)<br>| (122299)<br>|
|  |  | (902446)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks Sold Short** <br>(Proceeds $(18628714)) |  | (25062205)<br>|
| **FOREIGN COMMON STOCKS SOLD SHORT — (1.3)%** | **FOREIGN COMMON STOCKS SOLD SHORT — (1.3)%** | **FOREIGN COMMON STOCKS SOLD SHORT — (1.3)%** |
| **Australia — (0.1)%** | **Australia — (0.1)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; IREN, Ltd. \* | (6771)<br>| (317763)<br>|
| **Canada — (0.5)%** | **Canada — (0.5)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Equinox Gold Corporation \* | (83762)<br>| (939810)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Fortuna Mining Corporation \* | (48251)<br>| (432329)<br>|
|  |  | (1372139)<br>|
| **China — (0.0)%** | **China — (0.0)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Qfin Holdings, Inc. ADR  | (1381)<br>| (39745)<br>|

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Denmark — (0.1)%** | **Denmark — (0.1)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ascendis Pharma A/S ADR \* | (2091)<br>| $(415712)<br>|
| **Ireland — (0.2)%** | **Ireland — (0.2)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC \* | (3398)<br>| (447856)<br>|
| **Israel — (0.4)%** | **Israel — (0.4)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Oddity Tech, Ltd. Class A \* | (1748)<br>| (108900)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Pagaya Technologies, Ltd. Class A \* | (29530)<br>| (876746)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Wix.com, Ltd. \* | (579)<br>| (102848)<br>|
|  |  | (1088494)<br>|
| **Netherlands — (0.0)%** | **Netherlands — (0.0)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Nebius Group NV \* | (463)<br>| (51981)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Common Stocks Sold** <br> **Short** <br>(Proceeds $(2329439)) |  | (3733690)<br>|
| **RIGHTS SOLD SHORT — 0.0%** | **RIGHTS SOLD SHORT — 0.0%** | **RIGHTS SOLD SHORT — 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ligand Pharmaceuticals, Inc. ††† \* | (29)<br>| —  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ligand Pharmaceuticals, Inc. <br> (NASDAQ Exchange) ††† \* | (29)<br>| —  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Rights Sold Short** <br>(Proceeds $—) |  | —  |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL SECURITIES SOLD** <br> **SHORT — (9.8)%** <br>(Proceeds $(20958153)) |  | (28795895)<br>|

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of** <br>**Contracts**<br>| **Notional** <br>**Amount**<br>|  |
| **WRITTEN OPTIONS — (0.1)%** | **WRITTEN OPTIONS — (0.1)%** | **WRITTEN OPTIONS — (0.1)%** | **WRITTEN OPTIONS — (0.1)%** |
| **Call Options — (0.1)%** | **Call Options — (0.1)%** | **Call Options — (0.1)%** | **Call Options — (0.1)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bloom Energy Corp., <br> Strike Price <br>$26.00, Expires <br>11/21/25 <br> (Evercore)<br>| (27)<br>| $(228339)<br>| (159570)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unity Software, Inc., <br> Strike Price <br>$30.00, Expires <br>10/17/25 <br> (Evercore)<br>| (16)<br>| (64064)<br>| (16280)<br>|
|  |  |  | (175850)<br>|
| **Call Swaptions — (0.0)%** | **Call Swaptions — (0.0)%** | **Call Swaptions — (0.0)%** | **Call Swaptions — (0.0)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2% (Annually); <br> Receive 6-Month <br> EURIBOR <br> (Semiannually); <br> Interest Rate Swap <br> Maturing <br> 02/03/2028 EUR, <br> Strike Price <br>$2.00, Expires <br>01/30/26 (BAR)<br>| (1)<br>| (26900000)<br>| (18434)<br>|

---

**231**

------

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.0845% <br> (Annually); <br> Receive 6-Month <br> EURIBOR <br> (Semiannually); <br> Interest Rate Swap <br> Maturing <br> 11/13/2046 EUR, <br> Strike Price <br>$2.08, Expires <br>11/11/26 (BNP)<br>| (1)<br>| $(1330000)<br>| $(8125)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.347% <br> (Annually); <br> Receive 6-Month <br> EURIBOR <br> (Semiannually); <br> Interest Rate Swap <br> Maturing <br> 03/10/2057 EUR, <br> Strike Price <br>$2.35, Expires <br>03/08/27 (BNP)<br>| (1)<br>| (1030000)<br>| (26598)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.4% (Annually); <br> Receive 6-Month <br> EURIBOR <br> (Semiannually); <br> Interest Rate Swap <br> Maturing <br> 05/13/2046 EUR, <br> Strike Price <br>$2.40, Expires <br>05/11/26 (BNP)<br>| (1)<br>| (1364898)<br>| (8512)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.498% <br> (Annually); <br> Receive 6-Month <br> EURIBOR <br> (Semiannually); <br> Interest Rate Swap <br> Maturing <br> 03/26/2056 EUR, <br> Strike Price <br>$2.50, Expires <br>03/24/26 (BNP)<br>| (1)<br>| (960000)<br>| (11963)<br>|

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.551% <br> (Annually); <br> Receive 6-Month <br> EURIBOR <br> (Semiannually); <br> Interest Rate Swap <br> Maturing <br> 09/08/2056 EUR, <br> Strike Price <br>$2.55, Expires <br>09/04/26 (BOA)<br>| (1)<br>| $(630000)<br>| $(16892)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pay 2.586% <br> (Annually); <br> Receive 6-Month <br> EURIBOR <br> (Semiannually); <br> Interest Rate Swap <br> Maturing <br> 05/04/2056 EUR, <br> Strike Price <br>$2.59, Expires <br>04/29/26 (BNP)<br>| (1)<br>| (730000)<br>| (14297)<br>|
|  |  |  | (104821)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Written Options** <br>(Premiums received $(308613)) | &nbsp;&nbsp;&nbsp;&nbsp; **Total Written Options** <br>(Premiums received $(308613)) |  | (280671)<br>|

---

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

---

| | | |
|:---|:---|:---|
|  | **Par** |  |
| **TBA SALE COMMITMENT — (0.3)%** | **TBA SALE COMMITMENT — (0.3)%** | **TBA SALE COMMITMENT — (0.3)%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Uniform Mortgage Backed Securities <br>6.50%, 10/01/55 TBA <br>(Proceeds $(1035996)) | $(1000000)<br>| (1033540)<br>|
| **Other Assets in Excess of**<br> **Liabilities — 12.9%** |  | 38016789 |
| **NET ASSETS — 100.0%** |  | $293592574 |

---

Futures Contracts outstanding at September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long** <br>**(Short) Contracts**<br>| **Notional** <br>**Market Value** <br>**of Contracts**<br>| **Value and** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Brazilian Reals/U.S. Dollars | 10/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp; $37310 | &nbsp;&nbsp;&nbsp;&nbsp; $250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-BTP | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (1)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (140698)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (1413)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-OAT | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (2)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (284942)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (2728)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-Bobl | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (57)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (7883946)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 2677 |
| &nbsp;&nbsp;&nbsp;&nbsp; Euro-Bund | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (89)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (13434338)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (87060)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Australian Dollars/U.S. Dollars | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (131)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (8674820)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (8698)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; British Pounds/U.S. Dollars | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (5)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (420344)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 3790 |
| &nbsp;&nbsp;&nbsp;&nbsp; Euro/U.S. Dollars | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (169)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (24910600)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 72226 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japanese Yen/U.S. Dollars | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (33)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (2810775)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 22357 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexican Pesos/U.S. Dollars | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (5)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (135300)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (2400)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand Dollars/U.S. Dollars | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (10)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (581450)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 15128 |
| &nbsp;&nbsp;&nbsp;&nbsp; South African Rand/U.S. Dollars | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (1)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (28813)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (450)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Swiss Francs/U.S. Dollars | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (1)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (158413)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 744 |

---

**232**

------

**STRATEGIC ALTERNATIVES FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Future Type** | **Expiration Date** | **Open Long**<br> **(Short) Contracts**<br>| **Notional**<br> **Market Value**<br> **of Contracts**<br>| **Value and**<br> **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Dollars/Norwegian Kroner | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp; $100030 | &nbsp;&nbsp;&nbsp;&nbsp; $82 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Dollars/Swedish Kronor | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (2)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (198914)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (1130)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Dollars/U.S. Dollars | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (1)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (72100)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10-Year U.S. Treasury Note | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp;&nbsp;&nbsp; 2250000 | &nbsp;&nbsp;&nbsp;&nbsp; (44313)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Long Bond | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 67 | &nbsp;&nbsp;&nbsp;&nbsp; 7811781 | &nbsp;&nbsp;&nbsp;&nbsp; 116546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ultra 10-Year U.S. Treasury Note | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (277)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (31876641)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (319746)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Ultra Long U.S. Treasury Bond | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (67)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (8044187)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (100065)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Long GILT | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (1)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (122171)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (568)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10-Year Bond | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; (1)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (87993)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (1969)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 2-Year U.S. Treasury Note | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 199 | &nbsp;&nbsp;&nbsp;&nbsp; 41471289 | &nbsp;&nbsp;&nbsp;&nbsp; (112680)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 5-Year U.S. Treasury Note | 12/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 52 | &nbsp;&nbsp;&nbsp;&nbsp; 5678156 | &nbsp;&nbsp;&nbsp;&nbsp; (34531)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month SONIA SO3 | 03/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 156 | &nbsp;&nbsp;&nbsp;&nbsp; 50415998 | &nbsp;&nbsp;&nbsp;&nbsp; (60995)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month SONIA SO3 | 06/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 121 | &nbsp;&nbsp;&nbsp;&nbsp; 39157605 | &nbsp;&nbsp;&nbsp;&nbsp; (16476)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month SONIA SO3 | 03/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 96 | &nbsp;&nbsp;&nbsp;&nbsp; 31113993 | &nbsp;&nbsp;&nbsp;&nbsp; (43409)<br>|
| Total Futures Contracts outstanding at September 30, 2025 |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $78169717 | &nbsp;&nbsp;&nbsp;&nbsp; $(604181)<br>|

---

Forward Foreign Currency Contracts outstanding at September 30, 2025:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency** <br>**Purchased**<br>| **Amount** <br>**of Currency** <br>**Purchased**<br>| **Currency** <br>**Sold**<br>| **Amount** <br>**of Currency** <br>**Sold**<br>| **Counter-** <br>**party**<br>| **Net Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 3983061 | New Zealand Dollars | &nbsp;&nbsp; 6666539 | MSCS | &nbsp;&nbsp; $106045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 3537542 | Indian Rupees | &nbsp;&nbsp; 308818637 | MSCS | &nbsp;&nbsp; 78316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 5186504 | Canadian Dollars | &nbsp;&nbsp; 7096823 | MSCS | &nbsp;&nbsp; 68012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 2586794 | South Korean Won | &nbsp;&nbsp; 3556341970 | MSCS | &nbsp;&nbsp; 44657 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/23/25 | U.S. Dollars | &nbsp;&nbsp; 1275814 | New Zealand Dollars | &nbsp;&nbsp; 2132655 | MSCS | &nbsp;&nbsp; 38233 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 2508250 | Japanese Yen | &nbsp;&nbsp; 362899915 | MSCS | &nbsp;&nbsp; 34099 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Hungarian Forint | &nbsp;&nbsp; 415158323 | U.S. Dollars | &nbsp;&nbsp; 1212869 | MSCS | &nbsp;&nbsp; 30841 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Australian Dollars | &nbsp;&nbsp; 4160945 | U.S. Dollars | &nbsp;&nbsp; 2727851 | MSCS | &nbsp;&nbsp; 28009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 641761 | Taiwan Dollars | &nbsp;&nbsp; 18586355 | MSCS | &nbsp;&nbsp; 27940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11/10/25 | Australian Dollars | &nbsp;&nbsp; 1408062 | U.S. Dollars | &nbsp;&nbsp; 905798 | MSCS | &nbsp;&nbsp; 26455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 3425048 | British Pounds | &nbsp;&nbsp; 2529787 | MSCS | &nbsp;&nbsp; 22441 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 4021556 | Euro | &nbsp;&nbsp; 3393292 | MSCS | &nbsp;&nbsp; 19384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11/14/25 | Mexican Pesos | &nbsp;&nbsp; 13573262 | U.S. Dollars | &nbsp;&nbsp; 719104 | MSCS | &nbsp;&nbsp; 18391 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Mexican Pesos | &nbsp;&nbsp; 27600217 | U.S. Dollars | &nbsp;&nbsp; 1477762 | MSCS | &nbsp;&nbsp; 16626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Czech Republic Koruna | &nbsp;&nbsp; 54182920 | U.S. Dollars | &nbsp;&nbsp; 2601794 | MSCS | &nbsp;&nbsp; 16480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Euro | &nbsp;&nbsp; 3723184 | U.S. Dollars | &nbsp;&nbsp; 4375968 | MSCS | &nbsp;&nbsp; 15291 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | South African Rand | &nbsp;&nbsp; 16393241 | U.S. Dollars | &nbsp;&nbsp; 931071 | MSCS | &nbsp;&nbsp; 12767 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11/14/25 | South African Rand | &nbsp;&nbsp; 7928941 | U.S. Dollars | &nbsp;&nbsp; 447116 | MSCS | &nbsp;&nbsp; 10509 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11/26/25 | U.S. Dollars | &nbsp;&nbsp; 1401025 | Japanese Yen | &nbsp;&nbsp; 204487760 | MSCS | &nbsp;&nbsp; 10129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/18/25 | U.S. Dollars | &nbsp;&nbsp; 857064 | South Korean Won | &nbsp;&nbsp; 1184955875 | MSCS | &nbsp;&nbsp; 9989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/08/25 | U.S. Dollars | &nbsp;&nbsp; 1383272 | Euro | &nbsp;&nbsp; 1165014 | MSCS | &nbsp;&nbsp; 9926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 698000 | Norwegian Kroner | &nbsp;&nbsp; 6879977 | MSCS | &nbsp;&nbsp; 8446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Swiss Francs | &nbsp;&nbsp; 1272013 | U.S. Dollars | &nbsp;&nbsp; 1604709 | MSCS | &nbsp;&nbsp; 8441 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Colombian Pesos | &nbsp;&nbsp; 1247038824 | U.S. Dollars | &nbsp;&nbsp; 307100 | MSCS | &nbsp;&nbsp; 7581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 634454 | Swedish Kronor | &nbsp;&nbsp; 5874518 | MSCS | &nbsp;&nbsp; 7351 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Israeli Shekels | &nbsp;&nbsp; 1850518 | U.S. Dollars | &nbsp;&nbsp; 552602 | MSCS | &nbsp;&nbsp; 6232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/18/25 | U.S. Dollars | &nbsp;&nbsp; 781332 | Euro | &nbsp;&nbsp; 657838 | MSCS | &nbsp;&nbsp; 5410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/09/25 | U.S. Dollars | &nbsp;&nbsp; 807671 | Canadian Dollars | &nbsp;&nbsp; 1112856 | MSCS | &nbsp;&nbsp; 5355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 2290430 | Chinese Offshore Yuan | &nbsp;&nbsp; 16201551 | MSCS | &nbsp;&nbsp; 4852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 1098440 | Polish Zloty | &nbsp;&nbsp; 3983151 | MSCS | &nbsp;&nbsp; 4029 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | Brazilian Reals | &nbsp;&nbsp; 1919753 | U.S. Dollars | &nbsp;&nbsp; 356699 | MSCS | &nbsp;&nbsp; 4005 |

---

**233**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/18/25 | U.S. Dollars | &nbsp;&nbsp; 477915 | Indian Rupees | &nbsp;&nbsp; 42343842 | MSCS | &nbsp;&nbsp; $3635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Norwegian Kroner | &nbsp;&nbsp; 9661322 | U.S. Dollars | &nbsp;&nbsp; 965966 | MSCS | &nbsp;&nbsp; 2352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/18/25 | U.S. Dollars | &nbsp;&nbsp; 181562 | New Zealand Dollars | &nbsp;&nbsp; 308856 | MSCS | &nbsp;&nbsp; 1935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11/13/25 | U.S. Dollars | &nbsp;&nbsp; 328174 | Singapore Dollars | &nbsp;&nbsp; 419392 | MSCS | &nbsp;&nbsp; 1906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11/14/25 | U.S. Dollars | &nbsp;&nbsp; 774562 | British Pounds | &nbsp;&nbsp; 574480 | MSCS | &nbsp;&nbsp; 1814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Swedish Kronor | &nbsp;&nbsp; 5472213 | U.S. Dollars | &nbsp;&nbsp; 582467 | MSCS | &nbsp;&nbsp; 1690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Chilean Pesos | &nbsp;&nbsp; 126640712 | U.S. Dollars | &nbsp;&nbsp; 130176 | MSCS | &nbsp;&nbsp; 1537 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Turkish Lira | &nbsp;&nbsp; 10838080 | U.S. Dollars | &nbsp;&nbsp; 243241 | MSCS | &nbsp;&nbsp; 1107 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/03/25 | U.S. Dollars | &nbsp;&nbsp; 224000 | Indian Rupees | &nbsp;&nbsp; 19803840 | MSCS | &nbsp;&nbsp; 1010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/18/25 | Canadian Dollars | &nbsp;&nbsp; 679563 | U.S. Dollars | &nbsp;&nbsp; 489177 | MSCS | &nbsp;&nbsp; 973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 309348 | Swiss Francs | &nbsp;&nbsp; 243336 | MSCS | &nbsp;&nbsp; 753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 301933 | Brazilian Reals | &nbsp;&nbsp; 1604525 | MSCS | &nbsp;&nbsp; 458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | U.S. Dollars | &nbsp;&nbsp; 138037 | South Korean Won | &nbsp;&nbsp; 193305704 | MSCS | &nbsp;&nbsp; 239 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 699000 | Singapore Dollars | &nbsp;&nbsp; 896055 | MSCS | &nbsp;&nbsp; 235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10/16/25 | U.S. Dollars | &nbsp;&nbsp; 349000 | Colombian Pesos | &nbsp;&nbsp; 1370872000 | MSCS | &nbsp;&nbsp; 94 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | British Pounds | &nbsp;&nbsp; 37102 | U.S. Dollars | &nbsp;&nbsp; 49877 | MSCS | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Appreciation |  |  |  |  | &nbsp;&nbsp; $726006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 141053 | Japanese Yen | &nbsp;&nbsp; 20690570 | MSCS | &nbsp;&nbsp; $(10)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/03/25 | U.S. Dollars | &nbsp;&nbsp; 462230 | Indian Rupees | &nbsp;&nbsp; 41055772 | MSCS | &nbsp;&nbsp; (56)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 03/18/26 | U.S. Dollars | &nbsp;&nbsp; 188929 | Euro | &nbsp;&nbsp; 159609 | MSCS | &nbsp;&nbsp; (172)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 03/18/26 | British Pounds | &nbsp;&nbsp; 187362 | U.S. Dollars | &nbsp;&nbsp; 252145 | MSCS | &nbsp;&nbsp; (263)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Czech Republic Koruna | &nbsp;&nbsp; 7332630 | U.S. Dollars | &nbsp;&nbsp; 354645 | MSCS | &nbsp;&nbsp; (311)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 76245 | Taiwan Dollars | &nbsp;&nbsp; 2318971 | MSCS | &nbsp;&nbsp; (340)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 224312 | Chinese Offshore Yuan | &nbsp;&nbsp; 1592724 | MSCS | &nbsp;&nbsp; (376)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/18/25 | Euro | &nbsp;&nbsp; 149822 | U.S. Dollars | &nbsp;&nbsp; 177234 | MSCS | &nbsp;&nbsp; (519)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/18/25 | Swiss Francs | &nbsp;&nbsp; 126918 | U.S. Dollars | &nbsp;&nbsp; 161508 | MSCS | &nbsp;&nbsp; (532)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Polish Zloty | &nbsp;&nbsp; 5189927 | U.S. Dollars | &nbsp;&nbsp; 1426529 | MSCS | &nbsp;&nbsp; (545)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 280332 | Swedish Kronor | &nbsp;&nbsp; 2632120 | MSCS | &nbsp;&nbsp; (646)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/18/25 | U.S. Dollars | &nbsp;&nbsp; 228982 | Mexican Pesos | &nbsp;&nbsp; 4242452 | MSCS | &nbsp;&nbsp; (697)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/04/25 | Brazilian Reals | &nbsp;&nbsp; 1604525 | U.S. Dollars | &nbsp;&nbsp; 299609 | MSCS | &nbsp;&nbsp; (808)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 489177 | Canadian Dollars | &nbsp;&nbsp; 679595 | MSCS | &nbsp;&nbsp; (972)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 138680 | Chilean Pesos | &nbsp;&nbsp; 134412775 | MSCS | &nbsp;&nbsp; (1116)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | South Korean Won | &nbsp;&nbsp; 194740000 | U.S. Dollars | &nbsp;&nbsp; 140000 | MSCS | &nbsp;&nbsp; (1179)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/29/25 | U.S. Dollars | &nbsp;&nbsp; 351000 | Indonesian Rupiahs | &nbsp;&nbsp; 5889429000 | MSCS | &nbsp;&nbsp; (1800)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/18/25 | Taiwan Dollars | &nbsp;&nbsp; 4440648 | U.S. Dollars | &nbsp;&nbsp; 148543 | MSCS | &nbsp;&nbsp; (1876)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Australian Dollars | &nbsp;&nbsp; 523937 | U.S. Dollars | &nbsp;&nbsp; 349000 | MSCS | &nbsp;&nbsp; (1988)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/18/25 | Japanese Yen | &nbsp;&nbsp; 28329572 | U.S. Dollars | &nbsp;&nbsp; 195366 | MSCS | &nbsp;&nbsp; (2201)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 712000 | Polish Zloty | &nbsp;&nbsp; 2599485 | MSCS | &nbsp;&nbsp; (2234)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/02/25 | U.S. Dollars | &nbsp;&nbsp; 56953 | Brazilian Reals | &nbsp;&nbsp; 315228 | MSCS | &nbsp;&nbsp; (2275)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 210959 | Norwegian Kroner | &nbsp;&nbsp; 2129132 | MSCS | &nbsp;&nbsp; (2436)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/14/25 | Indian Rupees | &nbsp;&nbsp; 30350355 | U.S. Dollars | &nbsp;&nbsp; 343163 | MSCS | &nbsp;&nbsp; (2463)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/15/25 | Taiwan Dollars | &nbsp;&nbsp; 10532377 | U.S. Dollars | &nbsp;&nbsp; 349000 | MSCS | &nbsp;&nbsp; (3001)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/08/25 | Euro | &nbsp;&nbsp; 1944990 | U.S. Dollars | &nbsp;&nbsp; 2296028 | MSCS | &nbsp;&nbsp; (3229)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Taiwan Dollars | &nbsp;&nbsp; 2270722 | U.S. Dollars | &nbsp;&nbsp; 78757 | MSCS | &nbsp;&nbsp; (3766)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/14/25 | U.S. Dollars | &nbsp;&nbsp; 595550 | Mexican Pesos | &nbsp;&nbsp; 11034926 | MSCS | &nbsp;&nbsp; (4026)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/18/25 | Indian Rupees | &nbsp;&nbsp; 43282825 | U.S. Dollars | &nbsp;&nbsp; 489014 | MSCS | &nbsp;&nbsp; (4217)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Chinese Offshore Yuan | &nbsp;&nbsp; 17402042 | U.S. Dollars | &nbsp;&nbsp; 2459281 | MSCS | &nbsp;&nbsp; (4348)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/03/25 | Indian Rupees | &nbsp;&nbsp; 60854200 | U.S. Dollars | &nbsp;&nbsp; 689636 | MSCS | &nbsp;&nbsp; (4421)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Swedish Kronor | &nbsp;&nbsp; 3183932 | U.S. Dollars | &nbsp;&nbsp; 345102 | MSCS | &nbsp;&nbsp; (5219)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/18/25 | Canadian Dollars | &nbsp;&nbsp; 1017000 | U.S. Dollars | &nbsp;&nbsp; 740222 | MSCS | &nbsp;&nbsp; (6687)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Swiss Francs | &nbsp;&nbsp; 1038521 | U.S. Dollars | &nbsp;&nbsp; 1323897 | MSCS | &nbsp;&nbsp; (6857)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Norwegian Kroner | &nbsp;&nbsp; 6877342 | U.S. Dollars | &nbsp;&nbsp; 698000 | MSCS | &nbsp;&nbsp; (8710)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 2930815 | Swiss Francs | &nbsp;&nbsp; 2317904 | MSCS | &nbsp;&nbsp; (8723)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 320823 | Brazilian Reals | &nbsp;&nbsp; 1802495 | MSCS | &nbsp;&nbsp; (11568)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Singapore Dollars | &nbsp;&nbsp; 2308408 | U.S. Dollars | &nbsp;&nbsp; 1812148 | MSCS | &nbsp;&nbsp; (11997)<br>|

---

**234**

------

**STRATEGIC ALTERNATIVES FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Expiration Date** | **Currency**<br> **Purchased**<br>| **Amount**<br> **of Currency**<br> **Purchased**<br>| **Currency**<br> **Sold**<br>| **Amount**<br> **of Currency**<br> **Sold**<br>| **Counter-**<br> **party**<br>| **Net Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/14/25 | British Pounds | &nbsp;&nbsp; 807329 | U.S. Dollars | &nbsp;&nbsp; 1098097 | MSCS | &nbsp;&nbsp; $(12137)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/10/25 | U.S. Dollars | &nbsp;&nbsp; 618526 | Australian Dollars | &nbsp;&nbsp; 952654 | MSCS | &nbsp;&nbsp; (12209)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 279851 | Colombian Pesos | &nbsp;&nbsp; 1162985196 | MSCS | &nbsp;&nbsp; (13620)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | New Zealand Dollars | &nbsp;&nbsp; 1170712 | Australian Dollars | &nbsp;&nbsp; 1050000 | MSCS | &nbsp;&nbsp; (14588)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 11/26/25 | Japanese Yen | &nbsp;&nbsp; 174087233 | U.S. Dollars | &nbsp;&nbsp; 1198973 | MSCS | &nbsp;&nbsp; (14856)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10/23/25 | New Zealand Dollars | &nbsp;&nbsp; 1082904 | U.S. Dollars | &nbsp;&nbsp; 643353 | MSCS | &nbsp;&nbsp; (14943)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 3398640 | Euro | &nbsp;&nbsp; 2894267 | MSCS | &nbsp;&nbsp; (14963)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Euro | &nbsp;&nbsp; 2791627 | U.S. Dollars | &nbsp;&nbsp; 3310181 | MSCS | &nbsp;&nbsp; (17634)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 793105 | Mexican Pesos | &nbsp;&nbsp; 14998593 | MSCS | &nbsp;&nbsp; (18980)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 1200519 | South African Rand | &nbsp;&nbsp; 21198394 | MSCS | &nbsp;&nbsp; (19976)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 1866823 | Australian Dollars | &nbsp;&nbsp; 2851186 | MSCS | &nbsp;&nbsp; (21563)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Indian Rupees | &nbsp;&nbsp; 333000885 | U.S. Dollars | &nbsp;&nbsp; 3755036 | MSCS | &nbsp;&nbsp; (24933)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Japanese Yen | &nbsp;&nbsp; 345833954 | U.S. Dollars | &nbsp;&nbsp; 2386501 | MSCS | &nbsp;&nbsp; (28701)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 1727064 | Hungarian Forint | &nbsp;&nbsp; 586121009 | MSCS | &nbsp;&nbsp; (28808)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | British Pounds | &nbsp;&nbsp; 1891365 | U.S. Dollars | &nbsp;&nbsp; 2572841 | MSCS | &nbsp;&nbsp; (28922)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 2295644 | Czech Republic Koruna | &nbsp;&nbsp; 48109633 | MSCS | &nbsp;&nbsp; (29152)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | U.S. Dollars | &nbsp;&nbsp; 1054858 | Israeli Shekels | &nbsp;&nbsp; 3614665 | MSCS | &nbsp;&nbsp; (36728)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | Canadian Dollars | &nbsp;&nbsp; 6009678 | U.S. Dollars | &nbsp;&nbsp; 4377411 | MSCS | &nbsp;&nbsp; (43008)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | New Zealand Dollars | &nbsp;&nbsp; 5142725 | U.S. Dollars | &nbsp;&nbsp; 3040497 | MSCS | &nbsp;&nbsp; (49676)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12/17/25 | South Korean Won | &nbsp;&nbsp; 5406763757 | U.S. Dollars | &nbsp;&nbsp; 3933010 | MSCS | &nbsp;&nbsp; (68158)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation | &nbsp;&nbsp;&nbsp;&nbsp; Subtotal Depreciation |  |  |  |  | &nbsp;&nbsp; $(626139)<br>|
| Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 | Total Forward Foreign Currency Contracts outstanding at September 30, 2025 |  | &nbsp;&nbsp; $99867 |

---

Swap Agreements outstanding at September 30, 2025:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive** <br>**Rate Index/Receive** <br>**Rate**<br>| **Maturity** <br>**Date**<br>| **Currency** | **Notional Amount** | **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Centrally Cleared Interest Rate Swaps** | **Centrally Cleared Interest Rate Swaps** |  |  |  |  |  |  |
| 13.75% (Upon termination) | 1-Day Brazil Cetip DI Interbank <br> Deposit Rate (Upon termination)<br>| 1/4/2027 | BRL | 18050608 | $20248 | &nbsp;&nbsp; $19523 | &nbsp;&nbsp; $725 |
| 3.06% (Annually) | 1-Day SOFR (Annually) | 8/31/2027 | USD | 24910000 | 18903 | &nbsp;&nbsp; (8251)<br>| &nbsp;&nbsp; 27154 |
| 3.29% (Annually) | 1-Day SOFR (Annually) | 9/15/2027 | USD | 45630000 | 20232 | &nbsp;&nbsp; (120817)<br>| &nbsp;&nbsp; 141049 |
| (0.25)% (Annually) | Swiss Average Overnight Rate <br> (Annually)<br>| 12/17/2027 | CHF | 14900000 | 71592 | &nbsp;&nbsp; 65487 | &nbsp;&nbsp; 6105 |
| 1.00% (Annually) | Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 12/17/2027 | JPY | 2111000000 | 6488 | &nbsp;&nbsp; (17267)<br>| &nbsp;&nbsp; 23755 |
| 2.00% (Annually) | 6-Month EURIBOR (Semiannually) | 12/17/2027 | EUR | 3880000 | 15288 | &nbsp;&nbsp; 8604 | &nbsp;&nbsp; 6684 |
| 3.50% (Annually) | 1-Day SOFR (Annually) | 12/17/2027 | USD | 47580000 | (189391)<br>| &nbsp;&nbsp; (225891)<br>| &nbsp;&nbsp; 36500 |
| 3.75% (Quarterly) | 3-Month ASX BBSW (Quarterly) | 12/17/2027 | AUD | 105340000 | (344000)<br>| &nbsp;&nbsp; (646067)<br>| &nbsp;&nbsp; 302067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Of Canada Overnight Repo <br> Rate (Semiannually)<br>| 2.25% (Semiannually) | 12/17/2027 | CAD | 25080000 | (27963)<br>| &nbsp;&nbsp; (91221)<br>| &nbsp;&nbsp; 63258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Of Canada Overnight Repo <br> Rate (Semiannually)<br>| 2.50% (Semiannually) | 12/17/2027 | CAD | 6540000 | 15420 | &nbsp;&nbsp; 13723 | &nbsp;&nbsp; 1697 |
| 1-Day MIBOR (Semiannually) | 5.50% (Semiannually) | 3/18/2028 | INR | 1212110000 | (1890)<br>| &nbsp;&nbsp; (2588)<br>| &nbsp;&nbsp; 698 |
| 2.25% (Quarterly) | 3-Month KWCDC (Quarterly) | 3/18/2028 | KRW | 2966140000 | 10271 | &nbsp;&nbsp; 2740 | &nbsp;&nbsp; 7531 |
| 3-Month JIBAR (Quarterly) | 6.75% (Quarterly) | 3/18/2028 | ZAR | 58880000 | 5991 | &nbsp;&nbsp; 3567 | &nbsp;&nbsp; 2424 |
| 4.50% (Semiannually) | 1-Day CLP-TNA (Semiannually) | 3/18/2028 | CLP | 3967620000 | 3814 | &nbsp;&nbsp; (6597)<br>| &nbsp;&nbsp; 10411 |
| 8.50% (Quarterly) | 1-Day COP-IBR-OIS (Quarterly) | 3/18/2028 | COP | 19147810000 | (10007)<br>| &nbsp;&nbsp; (26529)<br>| &nbsp;&nbsp; 16522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thai Overnight Repurchase Rate <br> (Quarterly)<br>| 1.00% (Quarterly) | 3/18/2028 | THB | 258600000 | 5088 | &nbsp;&nbsp; (629)<br>| &nbsp;&nbsp; 5717 |
| 1-Day SOFR (Annually) | 3.37% (Annually) | 6/23/2028 | USD | 147140000 | 245693 | &nbsp;&nbsp; 111883 | &nbsp;&nbsp; 133810 |
| 2.50% (Annually) | 6-Month EURIBOR (Semiannually) | 9/10/2028 | EUR | 150324591 | (175446)<br>| &nbsp;&nbsp; (326606)<br>| &nbsp;&nbsp; 151160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1-Day Brazil Cetip DI Interbank <br> Deposit Rate (Upon termination)<br>| 13.25% (Upon termination) | 1/2/2029 | BRL | 25310268 | (12297)<br>| &nbsp;&nbsp; (26596)<br>| &nbsp;&nbsp; 14299 |
| 3.25% (Annually) | 1-Day SOFR (Annually) | 2/28/2030 | USD | 23360000 | 62808 | &nbsp;&nbsp; 4649 | &nbsp;&nbsp; 58159 |
| 1.00% (Annually) | Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 12/17/2030 | JPY | 4971000000 | 376785 | &nbsp;&nbsp; 223441 | &nbsp;&nbsp; 153344 |

---

**235**

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive**<br> **Rate Index/Receive**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| **Currency** | **Notional Amount** | **Market Value** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month New Zealand BBR FRA <br> (Quarterly)<br>| 3.50% (Semiannually) | 12/17/2030 | NZD | 13280000 | $123363 | &nbsp;&nbsp; $55754 | &nbsp;&nbsp; $67609 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Of Canada Overnight Repo <br> Rate (Semiannually)<br>| 2.50% (Semiannually) | 12/17/2030 | CAD | 5680000 | (6981)<br>| &nbsp;&nbsp; (42660)<br>| &nbsp;&nbsp; 35679 |
| 3-Month JIBAR (Quarterly) | 7.25% (Quarterly) | 3/18/2031 | ZAR | 33240000 | 9570 | &nbsp;&nbsp; 1284 | &nbsp;&nbsp; 8286 |
| 1-Day SOFR (Annually) | 3.85% (Annually) | 5/21/2032 | USD | 12510000 | 202217 | &nbsp;&nbsp; 189366 | &nbsp;&nbsp; 12851 |
| 1.30% (Annually) | Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 8/2/2034 | JPY | 1621248612 | 185557 | &nbsp;&nbsp; 64051 | &nbsp;&nbsp; 121506 |
| 1-Day ESTR (Annually) | 2.50% (Annually) | 8/15/2034 | EUR | 11580000 | 64342 | &nbsp;&nbsp; 5430 | &nbsp;&nbsp; 58912 |
| 3-Month JIBAR (Quarterly) | 10.50% (Quarterly) | 12/18/2034 | ZAR | 129130000 | 328476 | &nbsp;&nbsp; 30291 | &nbsp;&nbsp; 298185 |
| 1-Day SOFR (Annually) | 4.10% (Annually) | 6/24/2035 | USD | 37650000 | 219002 | &nbsp;&nbsp; 2939 | &nbsp;&nbsp; 216063 |
| 4.50% (Semiannually) | 6-Month ASX BBSW <br> (Semiannually)<br>| 9/17/2035 | AUD | 10000 | (124)<br>| &nbsp;&nbsp; (190)<br>| &nbsp;&nbsp; 66 |
| 0.50% (Annually) | Swiss Average Overnight Rate <br> (Annually)<br>| 12/17/2035 | CHF | 1020000 | (2945)<br>| &nbsp;&nbsp; (4156)<br>| &nbsp;&nbsp; 1211 |
| 1.25% (Annually) | Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 12/17/2035 | JPY | 3267000000 | 581781 | &nbsp;&nbsp; 428015 | &nbsp;&nbsp; 153766 |
| 2.50% (Annually) | 6-Month EURIBOR (Semiannually) | 12/17/2035 | EUR | 3990000 | 82563 | &nbsp;&nbsp; 80453 | &nbsp;&nbsp; 2110 |
| 3.75% (Annually) | 1-Day SOFR (Annually) | 12/17/2035 | USD | 3980000 | (31416)<br>| &nbsp;&nbsp; (44969)<br>| &nbsp;&nbsp; 13553 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3-Month New Zealand BBR FRA <br> (Quarterly)<br>| 4.00% (Semiannually) | 12/17/2035 | NZD | 5810000 | 75771 | &nbsp;&nbsp; 33467 | &nbsp;&nbsp; 42304 |
| 4.00% (Annually) | 6-Month NIBOR (Semiannually) | 12/17/2035 | NOK | 18890000 | 13135 | &nbsp;&nbsp; (9681)<br>| &nbsp;&nbsp; 22816 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Of Canada Overnight Repo <br> Rate (Semiannually)<br>| 2.75% (Semiannually) | 12/17/2035 | CAD | 2450000 | (22382)<br>| &nbsp;&nbsp; (56925)<br>| &nbsp;&nbsp; 34543 |
| 3-Month JIBAR (Quarterly) | 8.50% (Quarterly) | 3/18/2036 | ZAR | 22980000 | 30187 | &nbsp;&nbsp; 7770 | &nbsp;&nbsp; 22417 |
| 4.00% (Annually) | 6-Month PRIBOR (Semiannually) | 3/18/2036 | CZK | 30560000 | 27098 | &nbsp;&nbsp; 4973 | &nbsp;&nbsp; 22125 |
| 6-Month WIBOR (Semiannually) | 4.50% (Annually) | 3/18/2036 | PLN | 1730000 | (1601)<br>| &nbsp;&nbsp; (3790)<br>| &nbsp;&nbsp; 2189 |
| 3.81% (Annually) | 1-Day SOFR (Annually) | 8/31/2036 | USD | 19470000 | (156363)<br>| &nbsp;&nbsp; (156679)<br>| &nbsp;&nbsp; 316 |
| 1-Day SOFR (Annually) | 4.57% (Annually) | 7/16/2040 | USD | 50850000 | 172717 | &nbsp;&nbsp; (59638)<br>| &nbsp;&nbsp; 232355 |
| 3.00% (Annually) | 6-Month EURIBOR (Semiannually) | 7/30/2045 | EUR | 56770000 | 318684 | &nbsp;&nbsp; 249712 | &nbsp;&nbsp; 68972 |
| 6-Month EURIBOR (Semiannually) | 2.50% (Annually) | 12/17/2045 | EUR | 2130000 | (164278)<br>| &nbsp;&nbsp; (165860)<br>| &nbsp;&nbsp; 1582 |
| 2.80% (Annually) | 6-Month EURIBOR (Semiannually) | 8/13/2055 | EUR | 9390000 | 142171 | &nbsp;&nbsp; 38819 | &nbsp;&nbsp; 103352 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 2.00% (Annually) | 12/17/2055 | JPY | 756000000 | (550017)<br>| &nbsp;&nbsp; (560445)<br>| &nbsp;&nbsp; 10428 |
| 2.61% (Annually) | 6-Month EURIBOR (Semiannually) | 3/19/2056 | EUR | 10580000 | 758481 | &nbsp;&nbsp; 539640 | &nbsp;&nbsp; 218841 |
| Subtotal Appreciation |  |  |  |  | $2516635 | &nbsp;&nbsp; $(418471)<br>| &nbsp;&nbsp; $2935106 |
| 1-Day ESTR (Annually) | 1.75% (Annually) | 12/17/2027 | EUR | 5130000 | $(22138)<br>| &nbsp;&nbsp; $(19632)<br>| &nbsp;&nbsp; $(2506)<br>|
| 1-Day SOFR (Annually) | 3.75% (Annually) | 12/17/2027 | USD | 3290000 | 28822 | &nbsp;&nbsp; 40435 | &nbsp;&nbsp; (11613)<br>|
| 1-Day SONIA (Annually) | 4.00% (Annually) | 12/17/2027 | GBP | 58630000 | 397592 | &nbsp;&nbsp; 484206 | &nbsp;&nbsp; (86614)<br>|
| 3-Month ASX BBSW (Quarterly) | 4.00% (Quarterly) | 12/17/2027 | AUD | 2370000 | 15236 | &nbsp;&nbsp; 23028 | &nbsp;&nbsp; (7792)<br>|
| 3-Month STIBOR (Quarterly) | 2.00% (Annually) | 12/17/2027 | SEK | 351670000 | (70562)<br>| &nbsp;&nbsp; (8733)<br>| &nbsp;&nbsp; (61829)<br>|
| 6-Month NIBOR (Semiannually) | 3.75% (Annually) | 12/17/2027 | NOK | 531820000 | (372381)<br>| &nbsp;&nbsp; (98290)<br>| &nbsp;&nbsp; (274091)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Central Bank of Mexico Overnight <br> TIIE Funding Rate (Lunar)<br>| 7.25% (Lunar) | 3/15/2028 | MXN | 174970000 | 41683 | &nbsp;&nbsp; 47513 | &nbsp;&nbsp; (5830)<br>|
| 3.75% (Annually) | 6-Month WIBOR (Semiannually) | 3/18/2028 | PLN | 9560000 | 7600 | &nbsp;&nbsp; 10417 | &nbsp;&nbsp; (2817)<br>|
| 6-Month BUBOR (Semiannually) | 6.00% (Annually) | 3/18/2028 | HUF | 1972280000 | (8890)<br>| &nbsp;&nbsp; 1917 | &nbsp;&nbsp; (10807)<br>|
| 6-Month PRIBOR (Semiannually) | 3.75% (Annually) | 3/18/2028 | CZK | 177960000 | (7992)<br>| &nbsp;&nbsp; 16490 | &nbsp;&nbsp; (24482)<br>|
| 7-Day CFETS Repo Rate (Quarterly) | 1.50% (Quarterly) | 3/18/2028 | CNY | 46710000 | (9239)<br>| &nbsp;&nbsp; (6411)<br>| &nbsp;&nbsp; (2828)<br>|
| 1-Day ESTR (Annually) | 2.00% (Annually) | 9/10/2028 | EUR | 150324591 | (275974)<br>| &nbsp;&nbsp; (130612)<br>| &nbsp;&nbsp; (145362)<br>|
| 6-Month EURIBOR (Semiannually) | 2.40% (Annually) | 8/11/2029 | EUR | 26680000 | (32492)<br>| &nbsp;&nbsp; (7701)<br>| &nbsp;&nbsp; (24791)<br>|
| 1-Day SONIA (Annually) | 0.31% (Annually) | 6/17/2030 | GBP | 10000 | (2156)<br>| &nbsp;&nbsp; 307 | &nbsp;&nbsp; (2463)<br>|
| 3.60% (Annually) | 1-Day SOFR (Annually) | 6/23/2030 | USD | 154640000 | (533754)<br>| &nbsp;&nbsp; (146732)<br>| &nbsp;&nbsp; (387022)<br>|
| 3.53% (Annually) | 1-Day SOFR (Annually) | 7/15/2030 | USD | 8950000 | (45538)<br>| &nbsp;&nbsp; (4973)<br>| &nbsp;&nbsp; (40565)<br>|
| 1-Day ESTR (Annually) | 2.20% (Annually) | 10/10/2030 | EUR | 6630000 | 8879 | &nbsp;&nbsp; 10876 | &nbsp;&nbsp; (1997)<br>|
| 1-Day SOFR (Annually) | 3.37% (Annually) | 11/6/2030 | USD | 21450000 | 7228 | &nbsp;&nbsp; 73165 | &nbsp;&nbsp; (65937)<br>|
| 1-Day SONIA (Annually) | 3.75% (Annually) | 12/17/2030 | GBP | 9580000 | (53189)<br>| &nbsp;&nbsp; (12257)<br>| &nbsp;&nbsp; (40932)<br>|
| 6-Month EURIBOR (Semiannually) | 2.25% (Annually) | 12/17/2030 | EUR | 24140000 | (209152)<br>| &nbsp;&nbsp; (193014)<br>| &nbsp;&nbsp; (16138)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Central Bank of Mexico Overnight <br> TIIE Funding Rate (Lunar)<br>| 7.50% (Lunar) | 3/12/2031 | MXN | 76110000 | 21752 | &nbsp;&nbsp; 33828 | &nbsp;&nbsp; (12076)<br>|
| 1.25% (Quarterly) | Thai Overnight Repurchase Rate <br> (Quarterly)<br>| 3/18/2031 | THB | 194820000 | (28298)<br>| &nbsp;&nbsp; (18351)<br>| &nbsp;&nbsp; (9947)<br>|
| 1-Day COP-IBR-OIS (Quarterly) | 8.75% (Quarterly) | 3/18/2031 | COP | 9676090000 | 3080 | &nbsp;&nbsp; 17195 | &nbsp;&nbsp; (14115)<br>|
| 1-Day SOFR (Annually) | 3.38% (Annually) | 8/31/2031 | USD | 35400000 | 5643 | &nbsp;&nbsp; 120048 | &nbsp;&nbsp; (114405)<br>|
| 1-Day SONIA (Annually) | 4.00% (Annually) | 12/17/2035 | GBP | 1650000 | (30668)<br>| &nbsp;&nbsp; (17022)<br>| &nbsp;&nbsp; (13646)<br>|

---

**236**

------

**STRATEGIC ALTERNATIVES FUND**

**SCHEDULE OF INVESTMENTS (Continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Pay Rate Index/Pay Rate** | **Receive**<br> **Rate Index/Receive**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| **Currency** | **Notional Amount** | **Market Value** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| 3-Month STIBOR (Quarterly) | 2.75% (Annually) | 12/17/2035 | SEK | 44520000 | $143 | &nbsp;&nbsp; $13329 | &nbsp;&nbsp; $(13186)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Central Bank of Mexico Overnight <br> TIIE Funding Rate (Lunar)<br>| 8.00% (Lunar) | 3/5/2036 | MXN | 41990000 | 31118 | &nbsp;&nbsp; 35602 | &nbsp;&nbsp; (4484)<br>|
| 1-Day CLP-TNA (Semiannually) | 5.25% (Semiannually) | 3/18/2036 | CLP | 2079010000 | (8343)<br>| &nbsp;&nbsp; 11056 | &nbsp;&nbsp; (19399)<br>|
| 1-Day COP-IBR-OIS (Quarterly) | 9.25% (Quarterly) | 3/18/2036 | COP | 716680000 | 741 | &nbsp;&nbsp; 1066 | &nbsp;&nbsp; (325)<br>|
| 6-Month BUBOR (Semiannually) | 6.50% (Annually) | 3/18/2036 | HUF | 44950000 | (973)<br>| &nbsp;&nbsp; (268)<br>| &nbsp;&nbsp; (705)<br>|
| 1-Day SONIA (Annually) | 0.40% (Annually) | 6/17/2040 | GBP | 10000 | (5994)<br>| &nbsp;&nbsp; 512 | &nbsp;&nbsp; (6506)<br>|
| 6-Month EURIBOR (Semiannually) | 3.30% (Annually) | 7/30/2040 | EUR | 23730000 | (23937)<br>| &nbsp;&nbsp; (21730)<br>| &nbsp;&nbsp; (2207)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Japan Unsecured Overnight <br> Call Rate (Annually)<br>| 2.16% (Annually) | 8/2/2044 | JPY | 1893696694 | (495933)<br>| &nbsp;&nbsp; (151773)<br>| &nbsp;&nbsp; (344160)<br>|
| 4.21% (Annually) | 1-Day SOFR (Annually) | 5/21/2055 | USD | 8220000 | (10708)<br>| &nbsp;&nbsp; 28053 | &nbsp;&nbsp; (38761)<br>|
| 3.85% (Annually) | 1-Day SOFR (Annually) | 7/17/2055 | USD | 37830000 | (22630)<br>| &nbsp;&nbsp; 77008 | &nbsp;&nbsp; (99638)<br>|
| 6-Month EURIBOR (Semiannually) | 2.60% (Annually) | 7/29/2055 | EUR | 38100000 | (185353)<br>| &nbsp;&nbsp; (120394)<br>| &nbsp;&nbsp; (64959)<br>|
| 6-Month EURIBOR (Semiannually) | 2.90% (Annually) | 8/15/2055 | EUR | 8720000 | 28183 | &nbsp;&nbsp; 34363 | &nbsp;&nbsp; (6180)<br>|
| 3.98% (Annually) | 1-Day SOFR (Annually) | 11/6/2055 | USD | 5710000 | (46575)<br>| &nbsp;&nbsp; (42291)<br>| &nbsp;&nbsp; (4284)<br>|
| 2.25% (Annually) | 6-Month EURIBOR (Semiannually) | 12/17/2055 | EUR | 4380000 | 679239 | &nbsp;&nbsp; 684335 | &nbsp;&nbsp; (5096)<br>|
| 1-Day ESTR (Annually) | 2.53% (Annually) | 3/19/2056 | EUR | 10580000 | (688482)<br>| &nbsp;&nbsp; (479725)<br>| &nbsp;&nbsp; (208757)<br>|
| 2.60% (Annually) | 6-Month EURIBOR (Semiannually) | 8/16/2075 | EUR | 6480000 | (41889)<br>| &nbsp;&nbsp; (21325)<br>| &nbsp;&nbsp; (20564)<br>|
| 2.75% (Annually) | 6-Month EURIBOR (Semiannually) | 12/17/2075 | EUR | 1240000 | 22853 | &nbsp;&nbsp; 28273 | &nbsp;&nbsp; (5420)<br>|
| Subtotal Depreciation |  |  |  |  | $(1933448)<br>| &nbsp;&nbsp; $291788 | &nbsp;&nbsp; $(2225236)<br>|
| Net Centrally Cleared Interest Rate Swaps outstanding at September 30, 2025 | Net Centrally Cleared Interest Rate Swaps outstanding at September 30, 2025 | Net Centrally Cleared Interest Rate Swaps outstanding at September 30, 2025 | Net Centrally Cleared Interest Rate Swaps outstanding at September 30, 2025 | Net Centrally Cleared Interest Rate Swaps outstanding at September 30, 2025 | $583187 | &nbsp;&nbsp; $(126683)<br>| &nbsp;&nbsp; $709870 |

---

Total Return Basket Swap Agreements outstanding at September 30, 2025:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Maturity** <br>**Date**<br>| **Counterparty** | **Notional** <br>**Amount**<br>| **Market Value** | **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; The Fund receives the total return on a portfolio of long and <br> short equity positions and pays or receives the USFFE or <br> OBFR01 plus or minus a specified spread(-13.87% to <br> 0.15%), which is denominated in USD based on the local <br> currencies of the positions within the swap (Monthly).\*<br>| &nbsp;&nbsp; 20-60 <br> months <br> maturity <br> ranging from <br> 05/13/2027 - <br> 09/24/2030<br>| GSC | &nbsp;&nbsp; $168306921 | &nbsp;&nbsp; $806334 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $806334 |

---

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Common Stocks** | **Shares** | **Notional** | **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Percentage of** <br>**Swap Value**<br>|
| VeriSign, Inc. | &nbsp;&nbsp; 4243 | &nbsp;&nbsp;&nbsp; $1186216 | &nbsp;&nbsp; $(28979)<br>| &nbsp;&nbsp; (3.59)%<br>|
| Microsoft Corporation | &nbsp;&nbsp; (2277)<br>| &nbsp;&nbsp;&nbsp; 1179372 | &nbsp;&nbsp; (43895)<br>| &nbsp;&nbsp; (5.44)<br>|
| Booking Holdings, Inc. | &nbsp;&nbsp; 215 | &nbsp;&nbsp;&nbsp; 1160843 | &nbsp;&nbsp; (37929)<br>| &nbsp;&nbsp; (4.70)<br>|
| Alphabet, Inc. Class A | &nbsp;&nbsp; (4746)<br>| &nbsp;&nbsp;&nbsp; 1153753 | &nbsp;&nbsp; (15257)<br>| &nbsp;&nbsp; (1.89)<br>|
| Palo Alto Networks, Inc. | &nbsp;&nbsp; 4871 | &nbsp;&nbsp;&nbsp; 991833 | &nbsp;&nbsp; 27244 | 3.38 |
| PG&E Corporation | &nbsp;&nbsp; 64864 | &nbsp;&nbsp;&nbsp; 978149 | &nbsp;&nbsp; 6412 | 0.80 |
| Zscaler, Inc. | &nbsp;&nbsp; 3236 | &nbsp;&nbsp;&nbsp; 969700 | &nbsp;&nbsp; 54004 | 6.70 |
| Snowflake, Inc. | &nbsp;&nbsp; 4082 | &nbsp;&nbsp;&nbsp; 920695 | &nbsp;&nbsp; (3704)<br>| &nbsp;&nbsp; (0.46)<br>|
| Veeva Systems, Inc. Class A | &nbsp;&nbsp; 3032 | &nbsp;&nbsp;&nbsp; 903263 | &nbsp;&nbsp; 44108 | 5.47 |
| TechnipFMC PLC | &nbsp;&nbsp; 22621 | &nbsp;&nbsp;&nbsp; 892398 | &nbsp;&nbsp; (6690)<br>| &nbsp;&nbsp; (0.83)<br>|
| Nutanix, Inc. Class A | &nbsp;&nbsp; 11633 | &nbsp;&nbsp;&nbsp; 865379 | &nbsp;&nbsp; (17948)<br>| &nbsp;&nbsp; (2.23)<br>|
| CME Group, Inc. | &nbsp;&nbsp; 3169 | &nbsp;&nbsp;&nbsp; 856232 | &nbsp;&nbsp; 29404 | 3.65 |
| McKesson Corporation | &nbsp;&nbsp; 1050 | &nbsp;&nbsp;&nbsp; 811167 | &nbsp;&nbsp; 69412 | 8.61 |
| Synopsys, Inc. | &nbsp;&nbsp; (1643)<br>| &nbsp;&nbsp;&nbsp; 810640 | &nbsp;&nbsp; 160996 | 19.97 |
| Airbnb, Inc. Class A | &nbsp;&nbsp; 6619 | &nbsp;&nbsp;&nbsp; 803679 | &nbsp;&nbsp; (18092)<br>| &nbsp;&nbsp; (2.24)<br>|
| Expedia Group, Inc. | &nbsp;&nbsp; 3677 | &nbsp;&nbsp;&nbsp; 785959 | &nbsp;&nbsp; (14910)<br>| &nbsp;&nbsp; (1.85)<br>|
| JPMorgan Chase & Co. | &nbsp;&nbsp; (2372)<br>| &nbsp;&nbsp;&nbsp; 748200 | &nbsp;&nbsp; (40151)<br>| &nbsp;&nbsp; (4.98)<br>|

---

**237**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Common Stocks** | **Shares** | **Notional** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>| **Percentage of**<br> **Swap Value**<br>|
| Hershey Co. (The) | &nbsp;&nbsp; (3966)<br>| &nbsp;&nbsp;&nbsp; $741840 | &nbsp;&nbsp; $557 | 0.07<br> %<br>|
| ServiceNow, Inc. | &nbsp;&nbsp; 803 | &nbsp;&nbsp;&nbsp; 738985 | &nbsp;&nbsp; (12562)<br>| &nbsp;&nbsp; (1.56)<br>|
| Manhattan Associates, Inc. | &nbsp;&nbsp; 3594 | &nbsp;&nbsp;&nbsp; 736698 | &nbsp;&nbsp; (40075)<br>| &nbsp;&nbsp; (4.97)<br>|
| General Dynamics Corporation | &nbsp;&nbsp; 2153 | &nbsp;&nbsp;&nbsp; 734173 | &nbsp;&nbsp; 40522 | 5.03 |
| Natera, Inc. | &nbsp;&nbsp; 4420 | &nbsp;&nbsp;&nbsp; 711487 | &nbsp;&nbsp; (69950)<br>| &nbsp;&nbsp; (8.68)<br>|
| Netflix, Inc. | &nbsp;&nbsp; (593)<br>| &nbsp;&nbsp;&nbsp; 710960 | &nbsp;&nbsp; 39790 | 4.93 |
| Gartner, Inc. | &nbsp;&nbsp; 2691 | &nbsp;&nbsp;&nbsp; 707383 | &nbsp;&nbsp; 43044 | 5.34 |
| ROBLOX Corporation Class A | &nbsp;&nbsp; 5077 | &nbsp;&nbsp;&nbsp; 703266 | &nbsp;&nbsp; 32553 | 4.04 |
| Comfort Systems U.S.A., Inc. | &nbsp;&nbsp; 799 | &nbsp;&nbsp;&nbsp; 659319 | &nbsp;&nbsp; 91036 | 11.29 |
| Coca-Cola Co. (The) | &nbsp;&nbsp; (9926)<br>| &nbsp;&nbsp;&nbsp; 658292 | &nbsp;&nbsp; 9273 | 1.15 |
| Verisk Analytics, Inc. | &nbsp;&nbsp; 2606 | &nbsp;&nbsp;&nbsp; 655435 | &nbsp;&nbsp; (32419)<br>| &nbsp;&nbsp; (4.02)<br>|
| Medpace Holdings, Inc. | &nbsp;&nbsp; 1273 | &nbsp;&nbsp;&nbsp; 654526 | &nbsp;&nbsp; 34877 | 4.33 |
| AppLovin Corporation Class A | &nbsp;&nbsp; (903)<br>| &nbsp;&nbsp;&nbsp; 648842 | &nbsp;&nbsp; (143709)<br>| &nbsp;&nbsp; (17.82)<br>|
| BILL Holdings, Inc. | &nbsp;&nbsp; (12115)<br>| &nbsp;&nbsp;&nbsp; 641732 | &nbsp;&nbsp; (23483)<br>| &nbsp;&nbsp; (2.91)<br>|
| Cisco Systems, Inc. | &nbsp;&nbsp; (9250)<br>| &nbsp;&nbsp;&nbsp; 632885 | &nbsp;&nbsp; (8624)<br>| &nbsp;&nbsp; (1.07)<br>|
| Strategy, Inc. | &nbsp;&nbsp; (1926)<br>| &nbsp;&nbsp;&nbsp; 620576 | &nbsp;&nbsp; 13559 | 1.68 |
| Cardinal Health, Inc. | &nbsp;&nbsp; 3858 | &nbsp;&nbsp;&nbsp; 605552 | &nbsp;&nbsp; 21819 | 2.71 |
| Air Products and Chemicals, Inc. | &nbsp;&nbsp; (2203)<br>| &nbsp;&nbsp;&nbsp; 600802 | &nbsp;&nbsp; 33159 | 4.11 |
| PulteGroup, Inc. | &nbsp;&nbsp; (4457)<br>| &nbsp;&nbsp;&nbsp; 588903 | &nbsp;&nbsp; 14289 | 1.77 |
| Ameriprise Financial, Inc. | &nbsp;&nbsp; 1178 | &nbsp;&nbsp;&nbsp; 578692 | &nbsp;&nbsp; (3865)<br>| &nbsp;&nbsp; (0.48)<br>|
| Zoom Communications, Inc. | &nbsp;&nbsp; 6938 | &nbsp;&nbsp;&nbsp; 572385 | &nbsp;&nbsp; (23081)<br>| &nbsp;&nbsp; (2.86)<br>|
| Warner Bros Discovery, Inc. | &nbsp;&nbsp; (29066)<br>| &nbsp;&nbsp;&nbsp; 567659 | &nbsp;&nbsp; (210529)<br>| &nbsp;&nbsp; (26.11)<br>|
| GE Vernova, Inc. | &nbsp;&nbsp; 920 | &nbsp;&nbsp;&nbsp; 565708 | &nbsp;&nbsp; 7119 | 0.88 |
| AAON, Inc. | &nbsp;&nbsp; (6008)<br>| &nbsp;&nbsp;&nbsp; 561388 | &nbsp;&nbsp; (91344)<br>| &nbsp;&nbsp; (11.33)<br>|
| MSCI, Inc. | &nbsp;&nbsp; 979 | &nbsp;&nbsp;&nbsp; 555494 | &nbsp;&nbsp; (3059)<br>| &nbsp;&nbsp; (0.38)<br>|
| Advanced Micro Devices, Inc. | &nbsp;&nbsp; (3433)<br>| &nbsp;&nbsp;&nbsp; 555425 | &nbsp;&nbsp; (19322)<br>| &nbsp;&nbsp; (2.40)<br>|
| NIKE, Inc. Class B | &nbsp;&nbsp; (7922)<br>| &nbsp;&nbsp;&nbsp; 552401 | &nbsp;&nbsp; 28768 | 3.57 |
| Amcor PLC | &nbsp;&nbsp; (66272)<br>| &nbsp;&nbsp;&nbsp; 542105 | &nbsp;&nbsp; (3140)<br>| &nbsp;&nbsp; (0.39)<br>|
| Datadog, Inc. Class A | &nbsp;&nbsp; 3725 | &nbsp;&nbsp;&nbsp; 530440 | &nbsp;&nbsp; 5963 | 0.74 |
| Crowdstrike Holdings, Inc. Class A | &nbsp;&nbsp; 1079 | &nbsp;&nbsp;&nbsp; 529120 | &nbsp;&nbsp; 71049 | 8.81 |
| Lockheed Martin Corporation | &nbsp;&nbsp; 1044 | &nbsp;&nbsp;&nbsp; 521175 | &nbsp;&nbsp; 46298 | 5.74 |
| Edison International | &nbsp;&nbsp; 9380 | &nbsp;&nbsp;&nbsp; 518526 | &nbsp;&nbsp; 3543 | 0.44 |
| Cadence Design Systems, Inc. | &nbsp;&nbsp; (1464)<br>| &nbsp;&nbsp;&nbsp; 514245 | &nbsp;&nbsp; 16548 | 2.05 |
| Other | &nbsp;&nbsp; (805467)<br>| &nbsp;&nbsp;&nbsp; 131873024 | &nbsp;&nbsp; 773705 | 95.93 |
|  |  | &nbsp;&nbsp;&nbsp; $168306921 | &nbsp;&nbsp; $806334 | 100.00<br> %<br>|

---

For the Fund's Valuation Hierarchy (a summary of the inputs used in valuing the Fund's investments carried at fair value) at June 30, 2025, see Schedule of Investments in the Fund's Semi-Annual Reports.

**238**

------

See the Notes to Financial Statements in the June 30, 2025 GuideStone Funds' Semi-Annual Report (Unaudited) to shareholders for more information. The Notes also contain Derivative Holdings Categorized by Risk Exposure by Fund as of June 30, 2025, the average notional market value of derivative holdings by Fund during the period ended June 30, 2025, and the market values as of June 30, 2025 of loaned securities and collateral received for each of the Select Funds.

**239**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75244

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

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

- **a. Name of Series:** SMALL CAP EQUITY FUND

- **b. EDGAR series identifier (if any):** S000001160

- **c. LEI of Series:** 549300CCU8BKZDIB2N94

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $906771024.37

**Total Liabilities:** $857457.92

**Net Assets:** $905913566.45

**Cash Not Reported:** $3474661.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003103 | 0.75%                | 5.73%                | 0.05%                |
| Class ID C000003104 | 0.70%                | 5.75%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9478672.73              | $-2752479.75                               |
| Month 2  | $5595305.76              | $43097409.21                               |
| Month 3  | $12614922.20             | $-13203622.29                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Terreno Realty Corporation                  | Terreno Realty Corporation COM USD0.01                                 | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28800 | NS      | $1634400.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc                              | Kennametal Inc CAP USD1.25                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     21392 | NS      | $447734.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.          | Kulicke and Soffa Industries, Inc. COM NPV                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     30899 | NS      | $1255735.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                              | M/I Homes Inc. COM USD0.01                                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      9915 | NS      | $1432122.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                | Columbia Banking System Inc. COM NPV                                   | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103831 | NS      | $2672609.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.              | Papa John's International Inc. COM USD0.01                             | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     14319 | NS      | $689459.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Progress Software Corp.                     | Progress Software Corp. COM USD0.01                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     10269 | NS      | $451117.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| The Timken Company                          | The Timken Company COM NPV                                             | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     43473 | NS      | $3268300.14   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                     | Patrick Industries Inc. COM NPV                                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      5801 | NS      | $599997.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp.                     | Webster Financial Corp. COM USD0.01                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     48530 | NS      | $2884623.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                 | Pediatrix Medical Group Inc COM USD0.01                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13484 | NS      | $225857.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                   | Taylor Morrison Home Corp COM USD0.00001                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     20717 | NS      | $1367529.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                              | Brinks Company BRINKS GROUP COM USD1                                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     22516 | NS      | $2631219.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited               | AXIS Capital Holdings Limited COM USD0.0125                            | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     36561 | NS      | $3502543.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                          | LTC Properties Inc COM USD0.01                                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     14878 | NS      | $548403.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc.                         | Champion Homes Inc. COM USD0.0277                                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24597 | NS      | $1878472.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP Enterprises Inc.                        | DXP Enterprises Inc. COM USD0.01                                       | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4306 | NS      | $512715.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Puerto Rico                   | First Bancorp Puerto Rico COM USD1                                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     50800 | NS      | $1120140.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                      | Pathward Financial Inc COM USD0.01                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      5319 | NS      | $393659.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                              | Ameris Bancorp COM USD1                                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     26592 | NS      | $1949459.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc            | Ryman Hospitality Properties Inc COM USD0.01                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     21719 | NS      | $1945805.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties Inc                          | UMH Properties Inc COM STK USD0.10                                     | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     42835 | NS      | $636099.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc.                        | Home BancShares Inc. COM USD0.01                                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90786 | NS      | $2569243.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                  | Impinj Inc COM USD0.001                                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      8676 | NS      | $1568187.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise Inc                         | Axon Enterprise Inc COM USD0.00001                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2328 | NS      | $1670665.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc           | Solaris Energy Infrastructure Inc COM USD0.01 CL A                     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     15079 | NS      | $602707.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceuticals Inc              | Ultragenyx Pharmaceuticals Inc COM USD0.001                            | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     12322 | NS      | $370645.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                      | Lumentum Holdings Inc. COM USD0.001                                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     10220 | NS      | $1662896.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Siteone Landscape Supply Inc                | Siteone Landscape Supply Inc COM USD0.01                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      7474 | NS      | $962651.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                  | Carvana Co COM USD0.001 CL A                                           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3643 | NS      | $1374285.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                  | Rhythm Pharmaceuticals Inc COM USD0.001                                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     19606 | NS      | $1980009.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                   | Pan American Silver Corp. COM NPV                                      | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     48985 | NS      | $1897189.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Companies                     | Piper Sandler Companies COM USD0.01                                    | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1971 | NS      | $683917.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                 | Sterling Infrastructure Inc COM USD0.01                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      6276 | NS      | $2131831.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corporation                         | Visteon Corporation COM USD0.01                                        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      7403 | NS      | $887323.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                   | Corcept Therapeutics Inc. COM STK USD0.00001                           | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      7633 | NS      | $634378.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc                  | Grand Canyon Education Inc COM USD0.01                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      6199 | NS      | $1360804.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.    | MACOM Technology Solutions Holdings Inc. COM USD0.001                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6313 | NS      | $785905.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                                 | Natera Inc. COM USD0.0001                                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8807 | NS      | $1417662.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                      | Commvault Systems Inc. COM STK USD0.01                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     10730 | NS      | $2025609.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                 | MYR Grp Inc COM USD0.01                                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3530 | NS      | $734345.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                        | Uranium Energy Corp. COM USD0.001                                      | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    158043 | NS      | $2108293.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment, Inc.                         | AeroVironment, Inc. COM USD0.0001                                      | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      5997 | NS      | $1888395.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Camtek Limited                              | Camtek Limited ILS0.01                                                 | CUSIP: M20791105<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      5571 | NS      | $585233.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital, Inc.                          | InterDigital, Inc. COM STK USD0.01                                     | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      5876 | NS      | $2028571.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella Inc                               | Ambarella Inc COM USD0.00045                                           | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      9203 | NS      | $759431.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                     | Wave Life Sciences Ltd. COM NPV                                        | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     77833 | NS      | $569737.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Irhythm Technologies Inc                    | Irhythm Technologies Inc COM USD0.001                                  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      5284 | NS      | $908795.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group, Inc.                             | HCI Group, Inc. COM NPV                                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      7965 | NS      | $1528722.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                         | Varonis Systems Inc COM USD0.001                                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     13322 | NS      | $765615.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                              | TechnipFMC PLC USD1                                                    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     22853 | NS      | $901550.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                | Adtalem Global Education Inc COM USD0.01                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      9956 | NS      | $1537704.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                             | JBT Marel Corp. COM USD0.01                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      8318 | NS      | $1168263.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                    | Fabrinet COM USD0.01                                                   | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      6773 | NS      | $2469571.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies Inc.        | Applied Industrial Technologies Inc. COM NPV                           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      7300 | NS      | $1905665.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                 | Casella Waste Systems, Inc. COM USD0.01 CL'A'                          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     49000 | NS      | $4649120.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                          | Hexcel Corporation COM USD0.01                                         | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     26500 | NS      | $1661550.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation           | Lattice Semiconductor Corporation COM USD0.01                          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     41000 | NS      | $3006120.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corporation                   | Regal Rexnord Corporation COM USD0.01                                  | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     26500 | NS      | $3801160.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corporation                        | Repligen Corporation COM USD0.01                                       | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     11600 | NS      | $1550572.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                              | Tetra Tech Inc COM USD0.01                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     52600 | NS      | $1755788.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                        | Chefs Warehouse Inc. COM USD0.01                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     41700 | NS      | $2432361.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifirst Corp                               | Unifirst Corp COM USD0.10                                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      8000 | NS      | $1337520.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                        | PAR Technology Corp. COM USD0.02                                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     41000 | NS      | $1622780.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Companies                     | Piper Sandler Companies COM USD0.01                                    | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      6550 | NS      | $2272784.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc     | Pursuit Attractions and Hospitality Inc COM USD1.5                     | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     69679 | NS      | $2520986.22   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.                 | Safety Insurance Group Inc. COM USD0.01                                | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     44000 | NS      | $3110360.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                 | Sterling Infrastructure Inc COM USD0.01                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1600 | NS      | $543488.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc                            | RBC Bearings Inc COM STK USD0.01                                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $2341740.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                   | Matador Resources Company COM USD0.01                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     35200 | NS      | $1581536.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings Inc.    | MACOM Technology Solutions Holdings Inc. COM USD0.001                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19480 | NS      | $2425065.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                         | Krystal Biotech Inc COM USD0.00001                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     10200 | NS      | $1800606.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries Inc                        | Chart Industries Inc COM USD0.01                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      9200 | NS      | $1841380.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                 | MYR Grp Inc COM USD0.01                                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     12800 | NS      | $2662784.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                         | Parsons Corporation COM USD1.00                                        | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     29000 | NS      | $2404680.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation Inc.                        | Onto Innovation Inc. COM                                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     17600 | NS      | $2274272.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC            | Sensata Technologies Holding PLC COM EUR0.01                           | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     27594 | NS      | $842996.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                      | Permian Resources Corp CLASS A COM                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    124307 | NS      | $1591129.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.             | Fidelis Insurance Holdings Ltd. COM                                    | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     14954 | NS      | $271415.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic Union Bankshares Corp              | Atlantic Union Bankshares Corp COM USD1.33                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44697 | NS      | $1577357.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Onewater Marine Inc.                        | Onewater Marine Inc. CL A COM                                          | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37817 | NS      | $599021.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashland Inc.                                | Ashland Inc. COM USD0.01                                               | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     18406 | NS      | $881831.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                  | Americold Realty Trust Inc COM USD0.01                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    150920 | NS      | $1847260.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectrum Brands Holdings Inc                | Spectrum Brands Holdings Inc COM USD0.01                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     38269 | NS      | $2010270.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                         | Luxfer Holdings PLC ORD GBP0.50                                        | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      8543 | NS      | $118747.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                          | Liberty Energy Inc COM USD0.01 CL A                                    | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23704 | NS      | $292507.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                          | Enovis Corporation COM                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     91254 | NS      | $2768646.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares Inc.                     | Nicolet Bankshares Inc. COM USD0.01                                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2643 | NS      | $355483.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corporation                  | Repay Holdings Corporation COM USD0.0001 CL A                          | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    127758 | NS      | $668174.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp PLC                   | Gates Industrial Corp PLC COM USD0.01                                  | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     54646 | NS      | $1356313.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Opera Limited                               | Opera Limited SPON ADS EACH REP 2 ORD SHS                              | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |     10662 | NS      | $220063.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| The Baldwin Insurance Group Inc             | The Baldwin Insurance Group Inc COM CL A                               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5287 | NS      | $149146.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Loomis AB                                   | Loomis AB NPV                                                          | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     22324 | NS      | $954040.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Corporation              | Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103234 | NS      | $2464195.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial Inc                          | Axos Financial Inc COM USD0.01                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     15255 | NS      | $1291335.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                | Envista Holdings Corporation COM USD0.01                               | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     32328 | NS      | $658521.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                            | StoneX Group Inc COM                                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     13254 | NS      | $1337593.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp.                               | Embecta Corp. COMMON STOCK                                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     96664 | NS      | $1363929.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Insurance Group Ltd.               | Hamilton Insurance Group Ltd. CL B                                     | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     39991 | NS      | $991776.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                | Protagonist Therapeutics Inc COM USD0.00001                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17134 | NS      | $1138211.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholar Rock Holding Corp.                  | Scholar Rock Holding Corp. COM USD0.001                                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     30723 | NS      | $1144124.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals Inc                  | Tarsus Pharmaceuticals Inc COM                                         | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10812 | NS      | $642557.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                     | Mirion Technologies Inc COM CL A                                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     47153 | NS      | $1096778.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Spyre Therapeutics Inc                      | Spyre Therapeutics Inc COM NEW                                         | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     19913 | NS      | $333741.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corp.                            | Rocket Lab Corp. COM                                                   | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24808 | NS      | $1188551.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings Inc.                           | IES Holdings Inc. COM USD0.01                                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1937 | NS      | $770248.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals Inc                | Madrigal Pharmaceuticals Inc USD0.0001                                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2167 | NS      | $993916.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals Inc.              | Crinetics Pharmaceuticals Inc. COM USD0.001                            | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     65646 | NS      | $2734155.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros Inc                              | Dutch Bros Inc CL A                                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12457 | NS      | $651999.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd          | Credo Technology Group Holding Ltd ORDINARY SHARES                     | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15705 | NS      | $2286805.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                         | NuScale Power Corp. CL A COM                                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15748 | NS      | $566928.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies, Inc.                      | SPX Technologies, Inc. COM                                             | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6661 | NS      | $1244141.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc.                             | Nextracker Inc. CLASS A COM                                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11099 | NS      | $821215.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                        | Karman Holdings Inc. COMMON STOCK                                      | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34011 | NS      | $2455594.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Accelerant Holdings                         | Accelerant Holdings CL A                                               | CUSIP: G00894108<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |     20705 | NS      | $308297.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sitime Corporation                          | Sitime Corporation COM                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8646 | NS      | $2605126.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                           | MP Materials Corp COM CL A                                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     13584 | NS      | $911078.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride Inc                                  | Stride Inc COM                                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      9394 | NS      | $1399142.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                 | Xometry Inc CLASS A COM                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     18404 | NS      | $1002465.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubrik Inc.                                 | Rubrik Inc. CL A                                                       | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7558 | NS      | $621645.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                     | Customers Bancorp, Inc. COM USD1                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     10305 | NS      | $673637.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                  | Construction Partners Inc. COM USD0.001 CL A                           | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     12924 | NS      | $1641348.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lending Club Corporation                    | Lending Club Corporation COM USD0.01(POST REV SPLIT)                   | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     56739 | NS      | $861865.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                        | Upstart Holdings Inc COM                                               | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     10427 | NS      | $529691.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel Plus Leisure Co                      | Travel Plus Leisure Co COM                                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     13461 | NS      | $800794.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                             | Planet Labs Pbc COM CL A                                               | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229738 | NS      | $2981999.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                         | Core Scientific Inc COM                                                | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     56762 | NS      | $1018310.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Astera Labs Inc                             | Astera Labs Inc COM                                                    | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11939 | NS      | $2337656.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.               | American Superconductor Corp. COM USD0.01                              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     12173 | NS      | $722954.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group Inc.                      | TransMedics Group Inc. COM NPV                                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      9114 | NS      | $1022590.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgebio Pharma Inc                        | Bridgebio Pharma Inc COM USD0.001                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     32001 | NS      | $1662131.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| AST SpaceMobile Inc.                        | AST SpaceMobile Inc. COM CL A                                          | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17211 | NS      | $844715.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Aviation Ltd                           | FTAI Aviation Ltd COM USD0.01                                          | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9929 | NS      | $1656752.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                | National Vision Holdings Inc COM USD0.01                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     62111 | NS      | $1813020.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp PLC                   | Gates Industrial Corp PLC COM USD0.01                                  | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     38319 | NS      | $951077.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc               | Weatherford International Plc COM USD0.001                             | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     17025 | NS      | $1165020.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                 | Magnite Inc COM                                                        | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     34910 | NS      | $760339.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                     | Kymera Therapeutics Inc COM                                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20432 | NS      | $1156451.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics Inc                    | Travere Therapeutics Inc COM                                           | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17102 | NS      | $408737.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corp.             | Gulfport Energy Operating Corp. COMMON SHARES                          | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |      3887 | NS      | $703469.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                    | Dave Inc CLASS A COM NEW                                               | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3946 | NS      | $786635.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster Inc                                  | Ouster Inc COM NEW                                                     | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13327 | NS      | $360495.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp                        | GeneDx Holdings Corp COM CL A                                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6693 | NS      | $721103.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.                            | Oddity Tech Ltd. SHS CL A                                              | CUSIP: M7518J104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     31909 | NS      | $1987930.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc.                    | Apogee Therapeutics Inc. COM                                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25807 | NS      | $1025312.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Hut 8 Corp.                                 | Hut 8 Corp. COM                                                        | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     19335 | NS      | $673051.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrowhead Pharmaceuticals Inc               | Arrowhead Pharmaceuticals Inc COM USD0.001                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     32914 | NS      | $1135203.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                    | Resideo Technologies Inc COM USD0.001                                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     12505 | NS      | $539965.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc.                  | Edgewise Therapeutics Inc. COM                                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28003 | NS      | $454208.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                | Terawulf Inc COM                                                       | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     79325 | NS      | $905891.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum Inc.                         | D-Wave Quantum Inc. COM                                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     47140 | NS      | $1164829.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyward Specialty Insurance Group Inc       | Skyward Specialty Insurance Group Inc COM                              | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     15889 | NS      | $755680.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc.                         | USA Rare Earth Inc. COM                                                | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26674 | NS      | $458526.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics Inc.                    | Axsome Therapeutics Inc. COM USD0.0001                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      5405 | NS      | $656437.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                            | StoneX Group Inc COM                                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      6254 | NS      | $631153.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvalent Inc                                | Nuvalent Inc COM                                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5239 | NS      | $453068.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings Inc                | Life Time Group Holdings Inc COMMON STOCK                              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29403 | NS      | $811522.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                               | Coherent Corp COM                                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      7303 | NS      | $786679.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                   | Crane Co. COMMON STOCK                                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      8354 | NS      | $1538305.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                              | Celestica Inc. COM                                                     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      5070 | NS      | $1249146.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.   | Kratos Defense & Security Solutions, Inc. COM USD0.001                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     21214 | NS      | $1938323.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Embraer S.A.                                | Embraer S.A. SPON ADS EACH REP 4 ORD SHS                               | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     12853 | NS      | $776963.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                | Alkermes PLC COM USD0.01                                               | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     20022 | NS      | $600660.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                      | PTC Therapeutics, Inc. COM USD0.001                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     17011 | NS      | $1043965.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                      | Boot Barn Holdings Inc COM USD0.0001                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      7954 | NS      | $1318136.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                             | OSI System Inc. COM NPV                                                | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2487 | NS      | $619859.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corporation            | Carpenter Technology Corporation COM USD5                              | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3614 | NS      | $887381.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                      | ESCO Technologies Inc. COM USD0.01                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      5664 | NS      | $1195727.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                        | Curtiss-Wright Corp. COM USD1                                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      4408 | NS      | $2393279.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                       | Flowserve Corporation COM USD1.25                                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     18081 | NS      | $960824.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                      | Dycom Industries, Inc. COM USD0.333                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3474 | NS      | $1013574.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                        | Federal Signal Corp. COM USD1                                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      8582 | NS      | $1021172.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                        | Thor Industries Inc. COM USD0.10                                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      7178 | NS      | $744286.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp                         | Meritage Homes Corp COM USD0.01                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      8758 | NS      | $634341.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                    | Modine Manufacturing Co. COM USD0.625                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      9945 | NS      | $1413781.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                          | Cameco Corporation COM NPV                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     15530 | NS      | $1302345.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HudBay Minerals Inc                         | HudBay Minerals Inc COM                                                | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     49693 | NS      | $753345.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs Warehouse Inc.                        | Chefs Warehouse Inc. COM USD0.01                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     10607 | NS      | $618706.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                    | Bloom Energy Corporation COM USD0.0001 CL A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     21572 | NS      | $1824344.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Septerna Inc.                               | Septerna Inc. COM                                                      | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49083 | NS      | $923251.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenon Pharmaceuticals Inc                   | Xenon Pharmaceuticals Inc COM NPV                                      | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     37534 | NS      | $1506990.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                      | Paymentus Holdings Inc COM CL A                                        | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39630 | NS      | $1212678.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc             | Installed Building Products Inc COM USD0.01                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      5530 | NS      | $1364029.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidestone Funds                            | Guidestone Funds MONEY MKT INSTL                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   3099831 | NS      | $3099830.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.              | Everus Construction Group Inc. COM                                     | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8564 | NS      | $734363.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.         | Ollies Bargain Outlet Holdings Inc. COM USD0.001                       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     10732 | NS      | $1377988.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Funds                            | Guidestone Funds MONEY MKT INSTL                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |     24754 | NS      | $24753.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corporation                | Clearwater Paper Corporation COM USD0.0001                             | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     26086 | NS      | $541545.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.   | Kratos Defense & Security Solutions, Inc. COM USD0.001                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      7130 | NS      | $651468.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Incorporated         | Ligand Pharmaceuticals Incorporated 'B'COM USD0.001                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     10270 | NS      | $1819227.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings Inc                  | Thermon Group Holdings Inc COM USD0.001                                | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       811 | NS      | $21669.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                        | SunCoke Energy, Inc. COM USD0.01                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    122841 | NS      | $1002382.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                      | Pacira Biosciences Inc COM USD0.001                                    | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     56653 | NS      | $1459947.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Genie Energy Ltd                            | Genie Energy Ltd COM USD0.01                                           | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     32994 | NS      | $493260.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp.                   | Regional Management Corp. COM USD0.10                                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      6281 | NS      | $244707.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Coastal Insurance Corp.            | American Coastal Insurance Corp. COM STK USD0.0001                     | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      5337 | NS      | $60788.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.   | Kratos Defense & Security Solutions, Inc. COM USD0.001                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     29400 | NS      | $2686278.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Pointe Homes Inc                        | Tri Pointe Homes Inc COM USD0.01                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78806 | NS      | $2677039.82   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                            | Boise Cascade Co COM USD0.01                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      7412 | NS      | $573095.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                | Embraer S.A. SPON ADS EACH REP 4 ORD SHS                               | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     25500 | NS      | $1541475.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                 | James Hardie Industries PLC COM EUR0.59                                | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     64270 | NS      | $1234626.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                            | Boise Cascade Co COM USD0.01                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     14909 | NS      | $1152763.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands End Inc.                              | Lands End Inc. COM USD0.01                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     23436 | NS      | $330447.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Netskope Inc.                               | Netskope Inc. CL A                                                     | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     70001 | NS      | $1591122.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                         | Navient Corporation COM USD0.01                                        | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     69986 | NS      | $920315.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Mara Holdings Inc                           | Mara Holdings Inc COM                                                  | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     32186 | NS      | $587716.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mistras Group Inc                           | Mistras Group Inc COM USD0.01                                          | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     11694 | NS      | $115068.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                  | Terreno Realty Corporation COM USD0.01                                 | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27733 | NS      | $1573847.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals, Inc.              | Ironwood Pharmaceuticals, Inc. COM CL A USD0.001                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    174258 | NS      | $228277.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chatham Lodging Trust                       | Chatham Lodging Trust COM USD0.01                                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44155 | NS      | $296280.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina) | United Community Banks Inc.(South Carolina) COM CAP USD1               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     60684 | NS      | $1902443.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                            | AMC Networks Inc COM USD0.01 CL 'A'                                    | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     31071 | NS      | $256025.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals, Inc               | Supernus Pharmaceuticals, Inc COM USD0.001                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     20352 | NS      | $972622.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc               | Supernus Pharmaceuticals, Inc COM USD0.001                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     62625 | NS      | $2992848.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hometrust Bancshares Inc.                   | Hometrust Bancshares Inc. COM USD0.01                                  | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4403 | NS      | $180258.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                    | Prothena Corporation PLC USD0.01                                       | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     51381 | NS      | $501478.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                         | Ally Financial Inc. COM USD0.01                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     17778 | NS      | $696897.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health, Inc.                          | Hinge Health, Inc. CL A                                                | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8343 | NS      | $409474.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| 1st Source Corporation                      | 1st Source Corporation COM NPV                                         | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       846 | NS      | $52079.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                    | Valley National Bancorp. COM NPV                                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    163244 | NS      | $1730386.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                        | Old National Bancorp COM NPV                                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    149869 | NS      | $3289624.55   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems, Inc.                 | Casella Waste Systems, Inc. COM USD0.01 CL'A'                          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     26422 | NS      | $2506919.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                  | WSFS Financial Corporation COM USD0.01                                 | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     39925 | NS      | $2153155.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                 | Brinker International, Inc. COM USD0.10                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     10737 | NS      | $1360163.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                | Artivion Inc COM USD0.01                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     65962 | NS      | $2792831.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                  | Silicon Laboratories, Inc. COM USD0.0001                               | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     18399 | NS      | $2412660.87   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                          | Madden(Steven)Ltd. COM USD0.0001                                       | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     39557 | NS      | $1324368.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corporation                     | Black Hills Corporation COM USD1                                       | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     34274 | NS      | $2110935.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                        | Federal Signal Corp. COM USD1                                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     31894 | NS      | $3795067.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                        | TTM Technologies Inc COM NPV                                           | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     14091 | NS      | $811641.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                            | IMAX Corporation COM NPV                                               | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     82816 | NS      | $2712224.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| La-Z-Boy Inc                                | La-Z-Boy Inc COM USD1                                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     26126 | NS      | $896644.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                | Omnicell Inc COM USD0.001                                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     34957 | NS      | $1064440.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                      | Independent Bank Corp. COM USD0.01                                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     32390 | NS      | $2240416.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                        | LXP Industrial Trust COM USD0.0001                                     | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    155152 | NS      | $1390161.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                    | First Financial Bancorp. COM NPV                                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     75889 | NS      | $1916197.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                  | Minerals Technologies Inc. COM USD0.10                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     40790 | NS      | $2533874.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                    | Modine Manufacturing Co. COM USD0.625                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     20491 | NS      | $2913000.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy Inc.                   | Patterson-UTI Energy Inc. COM USD0.01                                  | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    270912 | NS      | $1403324.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Companies Inc.            | Superior Group of Companies Inc. COM USD0.001                          | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      6215 | NS      | $66624.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc                     | Mirion Technologies Inc COM CL A                                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     85191 | NS      | $1981542.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                   | Taylor Morrison Home Corp COM USD0.00001                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     31160 | NS      | $2056871.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp New                    | First Advantage Corp New COM                                           | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50996 | NS      | $784828.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Perella Weinberg Partners                   | Perella Weinberg Partners CLASS A COM                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29453 | NS      | $627937.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc.                                   | Oklo Inc. COM CL A                                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4037 | NS      | $450650.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker Inc                            | Warby Parker Inc CL A COM                                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82000 | NS      | $2261560.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd          | Credo Technology Group Holding Ltd ORDINARY SHARES                     | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21200 | NS      | $3086932.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                    | Merus NV EUR0.09                                                       | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     13900 | NS      | $1308685.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                          | Sitime Corporation COM                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $3314410.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| WillScot Holdings Corporation               | WillScot Holdings Corporation COM CL A                                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     70000 | NS      | $1477700.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                   | Braze Inc COM CL A                                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     75500 | NS      | $2147220.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                 | Rubrik Inc. CL A                                                       | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4646 | NS      | $382133.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.              | Texas Capital Bancshares, Inc. COM USD0.01                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     19746 | NS      | $1669129.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                  | ESAB Corp. COM                                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     35600 | NS      | $3977944.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                           | Disc Medicine Inc COM                                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15800 | NS      | $1044064.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Inogen Inc                                  | Inogen Inc COM USD0.001                                                | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     31960 | NS      | $261113.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                 | DiamondRock Hospitality Co. COM USD0.01                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    160753 | NS      | $1279593.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Funds                            | Guidestone Funds MONEY MKT INSTL                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |  12559327 | NS      | $12559326.93  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.                      | Excelerate Energy Inc. CL A COM                                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83284 | NS      | $2097923.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc            | Montrose Environmental Group Inc COM                                   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     47885 | NS      | $1314922.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                 | OmniAb Inc. USD0.0001 A (USD15 VESTING)                                | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7376 | NS      | $0.74         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WNS Holdings Ltd.                           | WNS Holdings Ltd. COM SHS                                              | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     27400 | NS      | $2089798.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                           | Essent Group Ltd. COM USD0.015                                         | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     41960 | NS      | $2666977.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                        | Bridgebio Pharma Inc COM USD0.001                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     51696 | NS      | $2685090.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Aviation Ltd                           | FTAI Aviation Ltd COM USD0.01                                          | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10320 | NS      | $1721995.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc.      | First Business Financial Services Inc. COM STK USD0.01                 | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       980 | NS      | $50234.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Baldwin Insurance Group Inc             | The Baldwin Insurance Group Inc COM CL A                               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52525 | NS      | $1481730.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Operating Corp.             | Gulfport Energy Operating Corp. COMMON SHARES                          | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |      4358 | NS      | $788710.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                 | OmniAb Inc. USD0.0001 A (USD12.5 VESTING)                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7376 | NS      | $0.74         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| D-Wave Quantum Inc.                         | D-Wave Quantum Inc. COM                                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     16217 | NS      | $400722.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcbest Corporation                         | Arcbest Corporation COM USD0.01                                        | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     36220 | NS      | $2530691.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                    | Axsome Therapeutics Inc. COM USD0.0001                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     21619 | NS      | $2625627.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation              | Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93612 | NS      | $2234518.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Blueprint Medicines Corporation             | Blueprint Medicines Corporation NPV                                    | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     25312 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Southstate Bank Corp.                       | Southstate Bank Corp. COM                                              | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22953 | NS      | $2269363.11   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                             | Lendingtree Inc COM USD0.01                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1245 | NS      | $80588.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited  | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     25704 | NS      | $1103215.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                | Conduent Inc COM USD0.01                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    201868 | NS      | $565230.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corporation                             | BKV Corporation COM                                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      2669 | NS      | $61733.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank (Nj)                             | First Bank (Nj) COM STK USD0.01                                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      2290 | NS      | $37304.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                 | Alector Inc COM USD0.0001                                              | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     34900 | NS      | $103304.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial Inc.                 | South Plains Financial Inc. COM USD1.00                                | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      5301 | NS      | $204883.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                               | Magnera Corp. COM SHS                                                  | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      6700 | NS      | $78524.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corporation                   | Varex Imaging Corporation COM USD0.01                                  | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     62080 | NS      | $769792.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc.                       | JELD-WEN Holding Inc. COM USD0.01                                      | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    164891 | NS      | $809614.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corporation                    | Sleep Number Corporation COM USD0.01                                   | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     49379 | NS      | $346640.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Designer Brands Inc                         | Designer Brands Inc COM NPV CL A                                       | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     78483 | NS      | $277829.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mayville Engineering Company Inc            | Mayville Engineering Company Inc COM NPV                               | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     18238 | NS      | $250954.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx Biosciences Inc.                    | Inhibrx Biosciences Inc. COM                                           | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3836 | NS      | $129196.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc          | Easterly Government Properties Inc COM SHS                             | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     25624 | NS      | $587558.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                           | Unity Bancorp Inc COM NPV                                              | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      5013 | NS      | $244985.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologes Inc                      | Hudson Technologes Inc COM USD0.01                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51099 | NS      | $507413.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                              | Sierra Bancorp COM NPV                                                 | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3621 | NS      | $104683.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRobot Corp                                 | IRobot Corp COM USD0.01                                                | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     53900 | NS      | $193501.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Anika Therapeutics Inc.                     | Anika Therapeutics Inc. COM USD0.01                                    | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     11764 | NS      | $110581.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                   | CNO Financial Group, Inc. COM USD0.01                                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     42504 | NS      | $1681033.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                             | BankUnited Inc. COM USD0.01                                            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     70883 | NS      | $2704895.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust LP                        | RLJ Lodging Trust LP COM USD0.01                                       | CUSIP: 74965L101<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | EC               | CORP              | US        |    114390 | NS      | $823608.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp Inc.                     | Northfield Bancorp Inc. COM USD0.01                                    | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47631 | NS      | $562045.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc            | Granite Point Mortgage Trust Inc COM USD0.01                           | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |      9629 | NS      | $28887.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp.                                | RBB Bancorp. COM NPV                                                   | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      6953 | NS      | $130438.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                              | Stitch Fix Inc COM USD0.00002 CL A                                     | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    182018 | NS      | $791778.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior PLC                                | Indivior PLC ORD USD0.5                                                | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     12394 | NS      | $298819.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Site Centers Corp                           | Site Centers Corp COM                                                  | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    133732 | NS      | $1204925.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd.                         | Teekay Tankers Ltd. CL A                                               | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     30127 | NS      | $1522919.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc.              | Core Molding Technologies Inc. COM USD0.01                             | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      6300 | NS      | $129465.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                        | Koppers Holdings Inc COM STK USD0.01                                   | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9280 | NS      | $259840.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified                         | Compass Diversified SHS OF BENEFICIAL INTEREST                         | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     77252 | NS      | $511408.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                    | Saia Inc COM USD0.001                                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       587 | NS      | $175724.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmace Inc                          | Vanda Pharmace Inc COM STK USD0.001                                    | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     19512 | NS      | $97364.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Plains Inc.                           | Green Plains Inc. COM STK USD0.001                                     | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     90272 | NS      | $793490.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisafe Inc                               | Amerisafe Inc COM STK USD0.01                                          | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2490 | NS      | $109161.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                            | Lear Corporation COM USD0.01                                           | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6171 | NS      | $620864.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                  | Pilgrims Pride Corporation COM USD0.01                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     14284 | NS      | $581644.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.         | Huntington Ingalls Industries, Inc. COM USD0.01                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1673 | NS      | $481673.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                  | Enanta Pharmaceuticals Inc COM USD0.01                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     11364 | NS      | $136027.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc.                             | FS Bancorp Inc. COM USD0.01                                            | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2565 | NS      | $102394.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore Inc                                  | Atkore Inc COM USD0.01                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     30402 | NS      | $1907421.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corporation            | Ingram Micro Holding Corporation COM                                   | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14238 | NS      | $305974.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Smithfield Foods Inc                        | Smithfield Foods Inc COM                                               | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     23860 | NS      | $560232.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc.                               | Leslie's Inc. COM                                                      | CUSIP: 527064208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5575 | NS      | $30662.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc.                            | BCB Bancorp Inc. COM USD0.01                                           | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      6178 | NS      | $53625.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                               | Winmark Corp. COM NPV                                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5415 | NS      | $2695424.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                           | HealthStream Inc. COM NPV                                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     11861 | NS      | $334954.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc.                      | SIGA Technologies Inc. COM USD0.0001                                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22612 | NS      | $206899.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.             | Central Pacific Financial Corp. COM NEW                                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     14479 | NS      | $439292.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                             | Hyster-Yale Inc COM USD0.01 CL 'A'                                     | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3052 | NS      | $112496.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Roku Inc                                    | Roku Inc COM USD0.0001 CLASS A                                         | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      9088 | NS      | $909981.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                               | Bandwidth Inc COM USD0.001 CL A                                        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     18351 | NS      | $305911.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                    | Lyft Inc COM USD0.00001 CLASS A                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     32721 | NS      | $720189.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc.                            | BioAge Labs Inc. COM                                                   | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     16638 | NS      | $97831.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Bancshares Inc.                      | Equity Bancshares Inc. COM USD0.01 CLASS A                             | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1096 | NS      | $44607.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueLinx Holdings Inc.                      | BlueLinx Holdings Inc. COM USD0.01                                     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      8414 | NS      | $614895.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc.                         | Forestar Group Inc. COM USD1.00                                        | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     27312 | NS      | $726226.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Manitowoc Company, Inc.                 | The Manitowoc Company, Inc. COM USD0.01                                | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     31166 | NS      | $311971.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ribbon Communications Inc.                  | Ribbon Communications Inc. COM USD0.0001                               | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     66410 | NS      | $252358.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Sciences Inc                         | Kodiak Sciences Inc COM USD0.0001                                      | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      5374 | NS      | $87972.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp                       | Investar Holding Corp COM USD1.00                                      | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      2795 | NS      | $64871.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc.                             | DMC Global Inc. COM USD0.05                                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     20650 | NS      | $174492.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Byline Bancorp Inc                          | Byline Bancorp Inc COM USD0.01                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     19938 | NS      | $552880.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                 | Benchmark Electronics, Inc. COM USD0.10                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     22582 | NS      | $870536.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS Worldwide Inc.                       | KRONOS Worldwide Inc. COM USD0.01                                      | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     21603 | NS      | $124001.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| G III Apparel Group Ltd                     | G III Apparel Group Ltd COM USD0.01                                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     28753 | NS      | $765117.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                   | DNOW Inc. COM USD0.01                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     65765 | NS      | $1002916.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group S.p.A.                      | Stevanato Group S.p.A. ORD SHS                                         | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    114000 | NS      | $2935500.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude Inc                               | Amplitude Inc COM CL A                                                 | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171300 | NS      | $1836336.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc.             | Infinity Natural Resources Inc. COM CL A                               | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80600 | NS      | $1056666.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                      | Boot Barn Holdings Inc COM USD0.0001                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     13500 | NS      | $2237220.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc.             | Guardian Pharmacy Services Inc. CL A                                   | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72000 | NS      | $1888560.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc.                        | Karman Holdings Inc. COMMON STOCK                                      | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28000 | NS      | $2021600.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corporation                         | Vericel Corporation COM NPV                                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     71300 | NS      | $2243811.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Global E Online Ltd                         | Global E Online Ltd SHS                                                | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     48700 | NS      | $1741512.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc.                     | Via Transportation Inc. COM CL A                                       | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |      1291 | NS      | $62071.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Soleno Therapeutics Inc                     | Soleno Therapeutics Inc COM                                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     32100 | NS      | $2169960.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| OneStream Inc                               | OneStream Inc CL A                                                     | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     78500 | NS      | $1446755.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| NIQ Global Intelligence PLC                 | NIQ Global Intelligence PLC ORDINARY SHARES                            | CUSIP: G63755105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     50000 | NS      | $785000.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus Homecare Corp                         | Addus Homecare Corp COM USD0.001                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     36000 | NS      | $4247640.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc Del    | Bright Horizons Family Solutions Inc Del COM USD0.001                  | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |     17100 | NS      | $1856547.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                             | Q2 Holdings Inc COM USD0.0001                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     32000 | NS      | $2316480.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                            | ACV Auctions Inc COM CL A                                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198500 | NS      | $1967135.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                      | Paymentus Holdings Inc COM CL A                                        | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $1989000.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                           | Loar Holdings Inc COM SHS                                              | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29000 | NS      | $2320000.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| CeriBell Inc.                               | CeriBell Inc. COM                                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69800 | NS      | $802002.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Legence Corp.                               | Legence Corp. CL A                                                     | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50980 | NS      | $1570693.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp.                        | Uranium Energy Corp. COM USD0.001                                      | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    100000 | NS      | $1334000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings Inc           | Clearwater Analytics Holdings Inc CL A                                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122700 | NS      | $2211054.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                                   | Abivax SA SPONSORED ADS                                                | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     10880 | NS      | $923712.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc.                            | CG Oncology Inc. COM                                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43010 | NS      | $1732442.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceTitan Inc.                           | ServiceTitan Inc. SHS CL A                                             | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25300 | NS      | $2550999.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| NewAmsterdam Pharma Company NV              | NewAmsterdam Pharma Company NV ORDINARY SHARES                         | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     73000 | NS      | $2076120.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp.                             | JBT Marel Corp. COM USD0.01                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     28000 | NS      | $3932600.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp Inc                                  | Intapp Inc COM                                                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45292 | NS      | $1852442.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoulder Innovations Inc.                   | Shoulder Innovations Inc. COMMON STOCK                                 | CUSIP: 82537J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33425 | NS      | $419483.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings Inc                       | Lantheus Holdings Inc COM USD0.01                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     24529 | NS      | $1258092.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane Inc                           | Hamilton Lane Inc COM USD0.001 CL A                                    | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     24600 | NS      | $3315834.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT Inc                 | Angel Oak Mortgage REIT Inc COM                                        | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     14414 | PA      | $135059.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Coast Bancshares Inc.                 | Third Coast Bancshares Inc. COM                                        | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10437 | NS      | $396292.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Biote Corp                                  | Biote Corp CLASS A COM                                                 | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13523 | NS      | $40569.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7 Inc.                                 | Rapid7 Inc. COM USD0.01                                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      3802 | NS      | $71287.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                     | Live Oak Bancshares Inc COM NPV                                        | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16709 | NS      | $588490.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                               | Valvoline Inc USD0.01                                                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     75500 | NS      | $2711205.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings, Inc.              | Victory Capital Holdings, Inc. COM USD0.01 CL A                        | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     63500 | NS      | $4112260.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Traeger Inc                                 | Traeger Inc COMMON STOCK                                               | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26764 | NS      | $32652.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc.                   | Entrada Therapeutics Inc. COM                                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31778 | NS      | $184312.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc.                                  | Xperi Inc. COMMON STOCK                                                | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37815 | NS      | $245041.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies Inc.        | Applied Industrial Technologies Inc. COM NPV                           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4594 | NS      | $1199263.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                | Bread Financial Holdings Inc COM USD0.01                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     46763 | NS      | $2607972.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Metals Company                   | Commercial Metals Company COM USD5                                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     47091 | NS      | $2697372.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Dillards, Inc.                              | Dillards, Inc. CLASS'A' COM USD0.01                                    | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       370 | NS      | $227357.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors Inc.                  | Ethan Allen Interiors Inc. COM USD0.01                                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40324 | NS      | $1187945.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group Inc                            | Movado Group Inc COM USD0.01                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     28556 | NS      | $541707.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc.                   | OraSure Technologies Inc. COM USD0.000001                              | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    118554 | NS      | $380558.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                   | Graco Inc COM USD1                                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      5132 | NS      | $436014.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc.                     | Forrester Research Inc. COM USD0.01                                    | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      5678 | NS      | $60186.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc.                      | Heartland Express Inc. COM USD0.01                                     | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      4396 | NS      | $36838.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Haverty Furniture Cos Inc                   | Haverty Furniture Cos Inc COM USD1                                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     16819 | NS      | $368840.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Helen Of Troy Corp                          | Helen Of Troy Corp COM USD0.10                                         | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     24084 | NS      | $606916.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation           | Horace Mann Educators Corporation COM USD0.001                         | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     10435 | NS      | $471348.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.              | Oil States International, Inc. COM USD0.01                             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     49333 | NS      | $298957.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc.                   | Resources Connection Inc. COM USD0.01                                  | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36764 | NS      | $185658.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting, Inc.                        | FTI Consulting, Inc. COM USD0.01                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2173 | NS      | $351265.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation                    | World Kinect Corporation COM USD0.01                                   | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     71443 | NS      | $1853945.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil Inc                                   | Jabil Inc COM USD0.001                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2901 | NS      | $630010.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                          | Kelly Services Inc CLASS'A'NON-VTG USD1                                | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     35139 | NS      | $461023.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                        | Landstar System Inc. COM USD0.01                                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      5373 | NS      | $658514.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                | La-Z-Boy Inc COM USD1                                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     14757 | NS      | $506460.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                        | LXP Industrial Trust COM USD0.0001                                     | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     76004 | NS      | $680995.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp PA        | First Commonwealth Financial Corp PA COM USD1                          | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      1764 | NS      | $30076.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                 | Mercury General Corporation COM NPV                                    | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     17855 | NS      | $1513746.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.                     | Werner Enterprises Inc. COM USD0.01                                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     40390 | NS      | $1063064.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                   | Taylor Morrison Home Corp COM USD0.00001                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     30576 | NS      | $2018321.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc             | Heritage Insurance Holdings Inc COM USD0.0001                          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     42308 | NS      | $1065315.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Hldgs Inc                              | Spok Hldgs Inc COM USD0.0001                                           | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     15351 | NS      | $264804.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                  | Xenia Hotels & Resorts Inc COM USD0.01                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    109270 | NS      | $1499184.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc.             | Community Healthcare Trust Inc. USD0.01                                | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     23058 | NS      | $352787.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop Inc                                | Wingstop Inc COM USD0.01                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       600 | NS      | $151008.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                                     | ITT Inc COM USD1.00                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     17000 | NS      | $3038920.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                  | Ranger Energy Services Inc COM USD0.01 CL A                            | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     31646 | NS      | $444309.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                | Wyndham Hotels & Resorts Inc COM USD0.01                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     33000 | NS      | $2636700.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Forum Energy Technologies Inc               | Forum Energy Technologies Inc COM                                      | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     14163 | NS      | $378293.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Houghton                             | Quaker Houghton COM USD1                                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      9504 | NS      | $1252152.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Verint Systems Inc                          | Verint Systems Inc COM USD0.001                                        | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     78739 | NS      | $1594464.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                             | Alamo Group Inc COM USD0.10                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      6617 | NS      | $1263185.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NorthWestern Energy Group Inc               | NorthWestern Energy Group Inc NEW COM USD0.01                          | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     37420 | NS      | $2193186.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc.               | Cooper-Standard Holdings Inc. COM USD0.01                              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     12176 | NS      | $449659.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare Inc.                              | Costamare Inc. COM USD0.0001                                           | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      8993 | NS      | $107106.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc            | Prestige Consumer Healthcare Inc COM USD0.01                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34387 | NS      | $2145748.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                              | Renasant Corp. COM USD5                                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     57778 | NS      | $2131430.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Atricure Inc                                | Atricure Inc COM USD0.001                                              | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62798 | NS      | $2213629.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.         | Enterprise Financial Services Corp. COM USD0.01                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     30230 | NS      | $1752735.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                            | SPS Commerce Inc COM USD0.001                                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     15775 | NS      | $1642808.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                   | CNO Financial Group, Inc. COM USD0.01                                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     63118 | NS      | $2496316.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                  | Insmed Inc COM USD0.01                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     11396 | NS      | $1641137.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                  | Par Pacific Holdings, Inc. COM USD0.01                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     15380 | NS      | $544759.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                 | Workiva Inc COM USD0.001                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     41600 | NS      | $3580928.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                           | PJT Partners Inc. COM USD0.01                                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     11000 | NS      | $1955030.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                           | PJT Partners Inc. COM USD0.01                                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      4155 | NS      | $738468.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                  | Construction Partners Inc. COM USD0.001 CL A                           | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     17300 | NS      | $2197100.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                    | Bloom Energy Corporation COM USD0.0001 CL A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     14700 | NS      | $1243179.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Yeti Holdings Inc                           | Yeti Holdings Inc COM USD0.01                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     24018 | NS      | $796917.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co.                           | Teads Holding Co. COM                                                  | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     14898 | NS      | $24581.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartrent Inc                               | Smartrent Inc COM CL A                                                 | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181310 | NS      | $255647.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Inventrust Properties Corporation           | Inventrust Properties Corporation COM NEW                              | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     50524 | NS      | $1445996.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                          | Hippo Holdings Inc COM NEW                                             | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6241 | NS      | $225674.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminium Corporation                | Kaiser Aluminium Corporation COM USD0.01                               | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23674 | NS      | $1826685.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings Inc.                    | ExlService Holdings Inc. COM STK USD0.001                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     44357 | NS      | $1953038.71   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                 | MYR Grp Inc COM USD0.01                                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     14498 | NS      | $3016018.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc.                      | Radiant Logistics Inc. COM USD0.001                                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     12393 | NS      | $73118.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc.                              | PRA Group Inc. COM USD0.01                                             | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     50131 | NS      | $774022.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                   | Xenon Pharmaceuticals Inc COM NPV                                      | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     48000 | NS      | $1927200.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                      | Hims & Hers Health Inc COM CL A                                        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      6643 | NS      | $376790.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Torrid Holdings Inc                         | Torrid Holdings Inc COM                                                | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66207 | NS      | $115862.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc.                       | Orion Properties Inc. COM                                              | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     35532 | NS      | $95936.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics Inc                   | Halozyme Therapeutics Inc COM USD0.001                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     28202 | NS      | $2068334.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                         | AeroVironment, Inc. COM USD0.0001                                      | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       781 | NS      | $245929.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics Inc.                    | Amicus Therapeutics Inc. COM STK USD0.01                               | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    177503 | NS      | $1398723.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc.              | Southern First Bancshares Inc. COM STK USD0.01                         | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $43987.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                        | Hilltop Holdings Inc COM STK USD0.01                                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     58271 | NS      | $1947416.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                    | IDT Corp COM USD0.01 CLASS B                                           | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      6591 | NS      | $344775.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.            | First Interstate Bancsystem Inc. COM NPV CL 'A'                        | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     60055 | NS      | $1913952.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust           | National Storage Affiliates Trust USD0.01(BEN OF INT)                  | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     14592 | NS      | $440970.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust           | National Storage Affiliates Trust USD0.01(BEN OF INT)                  | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     68000 | NS      | $2054960.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc              | BJ Wholesale Club Holdings Inc COM USD0.01                             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     38300 | NS      | $3571475.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc           | Clearwater Analytics Holdings Inc CL A                                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51604 | NS      | $929904.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc.                      | Nextdoor Holdings Inc. COM CL A                                        | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351336 | NS      | $734292.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                 | Ryerson Holding Corporation COM USD0.01                                | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     21290 | NS      | $486689.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health, Inc.                        | Evolent Health, Inc. COM USD0.01 CLASS A                               | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    103473 | NS      | $875381.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidestone Funds                            | Guidestone Funds MONEY MKT INSTL                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   1523259 | NS      | $1523259.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc             | Northeast Community Bancorp Inc COM                                    | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      4853 | NS      | $99826.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                    | Dole PLC ORD SHS                                                       | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     47550 | NS      | $639072.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                        | Tyra Biosciences Inc COM                                               | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33455 | NS      | $468035.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionq Inc                                    | Ionq Inc COM                                                           | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14744 | NS      | $906756.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Arteris Inc.                                | Arteris Inc. COM                                                       | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42988 | NS      | $434178.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| James River Group Holdings Ltd.             | James River Group Holdings Ltd. COM USD0.0002                          | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     34934 | NS      | $193883.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                      | Kearny Financial Corp. COM USD0.01                                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55881 | NS      | $367138.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.         | Ollies Bargain Outlet Holdings Inc. COM USD0.001                       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     14500 | NS      | $1861800.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                  | Cactus Inc COM USD0.01 CL A                                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     22500 | NS      | $888075.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                           | Asgn Incorporated COM USD0.01                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     18300 | NS      | $866505.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                 | PCB Bancorp COM NPV                                                    | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      2934 | NS      | $61614.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                     | Caribou Biosciences Inc COM                                            | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62961 | NS      | $146699.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Playstudios Inc.                            | Playstudios Inc. CLASS A COM                                           | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23838 | NS      | $22946.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                          | Fluence Energy Inc COM CL A                                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     24963 | NS      | $269600.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Excelerate Energy Inc.                      | Excelerate Energy Inc. CL A COM                                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35497 | NS      | $894169.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp. (Indiana)                | Merchants Bancorp. (Indiana) COM NPV                                   | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     18970 | NS      | $603246.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc.                      | Arcus Biosciences Inc. COM USD0.0001                                   | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27806 | NS      | $378161.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                          | Origin Bancorp Inc COM USD5                                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      2364 | NS      | $81605.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                   | Sonos Inc COM USD0.001                                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     70068 | NS      | $1107074.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc.                      | Fate Therapeutics Inc. COM USD0.001                                    | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    128625 | NS      | $162067.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                              | Ferroglobe PLC COM USD0.01                                             | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    102778 | NS      | $467639.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology Inc.                          | Kura Oncology Inc. COM USD0.0001                                       | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    158236 | NS      | $1400388.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                       | Pagseguro Digital Ltd COM USD0.000025 CLASS A                          | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    125589 | NS      | $1255890.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                     | Goosehead Insurance Inc COM USD0.01 CL A                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      6326 | NS      | $470780.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                 | Arvinas Inc COM USD0.001                                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12410 | NS      | $105733.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc.                     | Civista Bancshares Inc. NPV                                            | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      7904 | NS      | $160530.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc.                         | SmartFinancial Inc. COM USD1 (POST REV SPLIT)                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       772 | NS      | $27583.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc.                         | Aviat Networks Inc. COM USD0.                                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     21864 | NS      | $501341.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                | Braemar Hotels & Resorts Inc COM USD0.01                               | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     25799 | NS      | $70431.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Miller Industries Inc. (Tennessee)          | Miller Industries Inc. (Tennessee) COM USD0.01                         | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      9347 | NS      | $377805.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Calavo Growers Inc                          | Calavo Growers Inc COM USD0.001                                        | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25440 | NS      | $654825.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group Inc.                 | Safety Insurance Group Inc. COM USD0.01                                | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      6350 | NS      | $448881.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                     | Insteel Industries Inc. COM NPV                                        | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     11212 | NS      | $429868.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc.               | Sunstone Hotel Investors Inc. COM USD0.01                              | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    196621 | NS      | $1842338.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc             | Equity Lifestyle Properties Inc COM USD0.01                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      5115 | NS      | $310480.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                              | Herbalife Ltd. COM USD0.001                                            | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     68586 | NS      | $578865.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp.                     | American Vanguard Corp. COM USD0.10                                    | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     25528 | NS      | $146530.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Puerto Rico                   | First Bancorp Puerto Rico COM USD1                                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    128346 | NS      | $2830029.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                 | National Bank Holdings Corp COM USD0.01                                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13224 | NS      | $510975.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                        | Celanese Corporation COM USD0.0001                                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      5474 | NS      | $230345.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corporation                        | Huntsman Corporation COM USD0.01                                       | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     11758 | NS      | $105586.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc.                          | Donegal Group Inc. COM CLS'A' USD0.01                                  | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22578 | NS      | $437787.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                 | Zumiez Inc. COM NPV                                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     34047 | NS      | $667661.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc.                            | Citi Trends Inc. COM USD0.01                                           | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     11430 | NS      | $354672.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Covey Co                           | Franklin Covey Co COM USD0.05                                          | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18191 | NS      | $353087.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Commerce Corp.                     | Heritage Commerce Corp. COM NPV                                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     88206 | NS      | $875885.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.         | Enterprise Financial Services Corp. COM USD0.01                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      7255 | NS      | $420644.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                    | Aldeyra Therapeutics Inc COM USD0.001                                  | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     28858 | NS      | $150638.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dentsply Sirona Inc                         | Dentsply Sirona Inc COM USD0.01                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     38319 | NS      | $486268.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                          | Liberty Energy Inc COM USD0.01 CL A                                    | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74583 | NS      | $920354.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                 | Dropbox Inc COM USD0.00001 CL A                                        | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     38357 | NS      | $1158764.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc.              | Business First Bancshares Inc. COM USD1.00                             | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     12107 | NS      | $285846.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespan Inc                                 | Onespan Inc COM USD0.001                                               | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     45874 | NS      | $728937.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp.                     | First Internet Bancorp. COM STK USD0.01                                | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      7467 | NS      | $167484.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                 | OFG Bancorp COM USD1                                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     33569 | NS      | $1459915.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc              | Nexpoint Residential Trust Inc COM USD0.001 'WI'                       | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     22821 | NS      | $735292.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cryoport Inc                                | Cryoport Inc COM USD0.01                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     38276 | NS      | $362856.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc.                      | ATN International Inc. COM USD0.01                                     | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     10353 | NS      | $154984.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycom Corp                                 | Baycom Corp COM NPV                                                    | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1534 | NS      | $44102.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                  | OP Bancorp COM NPV                                                     | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      8745 | NS      | $121730.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite Inc                              | Eventbrite Inc COM USD0.00001 CLASS A                                  | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     93554 | NS      | $235756.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent Biosolutions Inc                   | Emergent Biosolutions Inc COM STK USD0.001                             | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     10016 | NS      | $88341.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings Inc.                     | Employers Holdings Inc. COM STK USD0.01                                | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28306 | NS      | $1202438.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                       | ICF International Inc COM STK USD0.001                                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     13524 | NS      | $1255027.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The RMR Group Inc.                          | The RMR Group Inc. COM USD0.001 CL A                                   | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     17302 | NS      | $272160.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                        | Orthofix Medical Inc COM USD0.10                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12025 | NS      | $176046.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Editas Medicine Inc                         | Editas Medicine Inc COM USD0.0001                                      | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     66407 | NS      | $230432.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland States Bancorp Inc.                 | Midland States Bancorp Inc. COM USD0.01                                | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     16752 | NS      | $287129.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                          | FB Financial Corp. COM USD1.00                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     26516 | NS      | $1478001.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| MVB Financial Corp.                         | MVB Financial Corp. COM USD1                                           | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1251 | NS      | $31350.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc.                          | Rimini Street Inc. COM USD0.001                                        | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     29441 | NS      | $137783.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                  | Mirum Pharmaceuticals Inc. COM USD0.0001                               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     25200 | NS      | $1847412.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                   | JFrog Ltd ORD SHS                                                      | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    102000 | NS      | $4827660.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                  | Tarsus Pharmaceuticals Inc COM                                         | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22419 | NS      | $1332361.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies Inc                    | Irhythm Technologies Inc COM USD0.001                                  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      5500 | NS      | $945945.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidestone Funds                            | Guidestone Funds MONEY MKT INSTL                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   5734389 | NS      | $5734388.84   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                  | Vertex Inc CL A                                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     93500 | NS      | $2317865.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Box Inc.                                    | Box Inc. COM USD0.0001 CL 'A'                                          | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     39497 | NS      | $1274568.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc.                 | Grid Dynamics Holdings Inc. CL A                                       | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23173 | NS      | $178663.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelis Insurance Holdings Ltd.             | Fidelis Insurance Holdings Ltd. COM                                    | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     87151 | NS      | $1581790.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| American Homes 4 Rent                       | American Homes 4 Rent COM USD0.01 'A'                                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     13928 | NS      | $463106.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                            | Healthequity Inc COM USD0.0001                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     14537 | NS      | $1377671.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corporation                  | Xerox Holdings Corporation COM USD1.00                                 | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    150169 | NS      | $564635.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SelectQuote Inc                             | SelectQuote Inc COM                                                    | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     32860 | NS      | $64405.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CS Disco Inc                                | CS Disco Inc COM                                                       | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11957 | NS      | $77242.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                       | Cytek Biosciences Inc COM                                              | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     73786 | NS      | $256037.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker Inc                            | Warby Parker Inc CL A COM                                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56361 | NS      | $1554436.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                 | Phinia Inc. COMMON STOCK                                               | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      3973 | NS      | $228368.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.                       | Astec Industries Inc. COM USD0.20                                      | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      9404 | NS      | $452614.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                          | BOK Financial Corp COM USD0.00006                                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1833 | NS      | $204269.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc.                             | Stoneridge Inc. COM NPV                                                | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     15742 | NS      | $119954.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                     | Columbus McKinnon Corp. COM USD0.01                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     14700 | NS      | $210798.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                      | Sonic Automotive, Inc. COM USD0.01 CL'A'                               | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     13544 | NS      | $1030562.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                | Mastec, Inc. COM USD0.10                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1149 | NS      | $244518.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc      | Heidrick & Struggles International Inc COM USD0.01                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     14778 | NS      | $735501.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                 | Rogers Corp CAP USD1                                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      9823 | NS      | $790358.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc.               | Covenant Logistics Group Inc. CLASS'A'COM USD0.01                      | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15937 | NS      | $345195.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                      | ESCO Technologies Inc. COM USD0.01                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     12179 | NS      | $2571108.69   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                     | Columbia Sportswear Co. COM NPV                                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      4220 | NS      | $220706.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group, Inc.                   | MDU Resources Group, Inc. COM USD1.00                                  | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     17711 | NS      | $315432.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PC Connection Inc.                          | PC Connection Inc. COM USD0.01                                         | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     14369 | NS      | $890734.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                      | Beacon Financial Corp. COM USD0.01                                     | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     11156 | NS      | $264508.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                     | RPC Inc COM USD0.10                                                    | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     62550 | NS      | $297738.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing Holdings Inc. | American Axle & Manufacturing Holdings Inc. COM USD0.01                | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203180 | NS      | $1221111.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp.                    | Flushing Financial Corp. COM USD0.01                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23198 | NS      | $320364.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc. (Kentucky)            | Republic Bancorp Inc. (Kentucky) CLASS 'A' COM NPV                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2685 | NS      | $193991.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                   | American States Water Co. COM NPV                                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     11780 | NS      | $863709.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                               | HUB Group Inc CL'A' COM USD0.01                                        | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43051 | NS      | $1482676.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                               | HUB Group Inc CL'A' COM USD0.01                                        | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24164 | NS      | $832208.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesbanco Inc                                | Wesbanco Inc COM USD2.0833                                             | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62220 | NS      | $1986684.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                     | KB Home COM STK USD1                                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     31647 | NS      | $2014015.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation               | Louisiana Pacific Corporation COM USD1.00                              | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      7685 | NS      | $682735.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                       | Arrow Financial Corp. COM USD1                                         | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      5964 | NS      | $168781.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                    | Tompkins Financial Corp. COM USD0.10                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      5050 | NS      | $334360.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                       | United Bankshares Inc COM USD2.50                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     51591 | NS      | $1919701.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc.                        | Myriad Genetics Inc. COM USD0.01                                       | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    149722 | NS      | $1082490.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc.             | Nature's Sunshine Products Inc. COM NPV                                | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13462 | NS      | $208930.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NPK International Inc.                      | NPK International Inc. COM USD0.01                                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     81921 | NS      | $926526.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                | Polaris Inc. COM USD0.01                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2242 | NS      | $130327.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JetBlue Airways Corporation                 | JetBlue Airways Corporation COM USD0.01                                | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    306140 | NS      | $1506208.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Inc                                | Reliance Inc COM NPV                                                   | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       900 | NS      | $252747.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc.                       | Northrim BanCorp Inc. COM USD1                                         | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     11861 | NS      | $256909.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                  | Kforce Inc COM USD0.01                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     24918 | NS      | $747041.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.              | Selective Insurance Group Inc. COM USD2                                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2536 | NS      | $205593.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                             | ScanSource Inc. COM NPV                                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     27967 | NS      | $1230268.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corporation                      | Scholastic Corporation COM USD0.01                                     | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26376 | NS      | $722174.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival Inc                           | Shoe Carnival Inc COM USD0.01                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9812 | NS      | $203991.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Strattec Security Corp.                     | Strattec Security Corp. COM USD0.01                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      7459 | NS      | $507659.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp Inc.                 | Great Southern Bancorp Inc. COM USD0.01                                | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2202 | NS      | $134872.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.           | Peapack-Gladstone Financial Corp. COM NPV                              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      9733 | NS      | $268630.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc.                     | Old Second Bancorp Inc. COM USD1                                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     17409 | NS      | $300914.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                 | Community Trust Bancorp Inc COM USD5                                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8401 | NS      | $470035.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                            | NMI Holdings Inc COM USD0.01 CL 'A'                                    | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     53391 | NS      | $2047010.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                            | Malibu Boats Inc COM USD0.01 CL A                                      | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |     22751 | NS      | $738269.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Income Property Trust Inc            | Alpine Income Property Trust Inc COM                                   | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15394 | NS      | $218132.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                | Zentalis Pharmaceuticals Inc COM                                       | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46804 | NS      | $70674.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride Inc                                  | Stride Inc COM                                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2281 | NS      | $339732.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc.                             | NB Bancorp Inc. COM                                                    | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6399 | NS      | $112942.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flexsteel Industries Inc.                   | Flexsteel Industries Inc. COM USD1                                     | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3477 | NS      | $161158.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                          | Matrix Service Co. COM USD0.01                                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     23661 | NS      | $309485.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                | Medifast Inc COM USD0.001                                              | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     23029 | NS      | $314806.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TowneBank (Portsmouth Virginia)             | TowneBank (Portsmouth Virginia) COM STK NPV                            | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     11032 | NS      | $381376.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                     | Genworth Financial Inc. COM USD0.001 CLASS A                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    171310 | NS      | $1524659.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                 | H2O America COM USD1.042                                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5373 | NS      | $261665.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                     | Kite Realty Group Trust COM USD0.01                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104548 | NS      | $2331420.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc          | Arcturus Therapeutics Holdings Inc COM                                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9673 | NS      | $178273.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics Inc                            | 10X Genomics Inc COM USD0.00001 CLASS A                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    150229 | NS      | $1756177.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| HBT Financial Inc.                          | HBT Financial Inc. COM                                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      4766 | NS      | $120103.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                 | American Outdoor Brands Inc COM                                        | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1644 | NS      | $14269.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil And Gas, Inc.                  | Northern Oil And Gas, Inc. COM                                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     29662 | NS      | $735617.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Chinook Therapeutics Inc                    | Chinook Therapeutics Inc SHS                                           | CUSIP: 007CVR012<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      2713 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N-Able Inc.                                 | N-Able Inc. COMMON STOCK                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66885 | NS      | $521703.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc.                   | Neumora Therapeutics Inc. COM                                          | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73403 | NS      | $133593.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Steel Inc.                      | Worthington Steel Inc. COM SHS                                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     26329 | NS      | $800138.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Inseego Corp                                | Inseego Corp COM NEW                                                   | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      2940 | NS      | $44011.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyverna Therapeutics Inc                    | Kyverna Therapeutics Inc COM                                           | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6887 | NS      | $41322.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings Inc                             | Q2 Holdings Inc COM USD0.0001                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     34842 | NS      | $2522212.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange County Bancorp Inc.                  | Orange County Bancorp Inc. COM                                         | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $40336.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc.                        | Amerant Bancorp Inc. COM USD0.10 CL A                                  | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      9098 | NS      | $175318.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc.                   | Red River Bancshares Inc. COM NPV                                      | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       649 | NS      | $42068.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc            | Nexpoint Real Estate Finance Inc COM                                   | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4254.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AG Mortgage Investment Trust Inc.           | AG Mortgage Investment Trust Inc. COM NEW                              | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     14855 | NS      | $107550.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Lakes Dredge & Dock Corporation       | Great Lakes Dredge & Dock Corporation COM STK USD0.01                  | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      7076 | NS      | $84841.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc.                                | Accuray Inc. COM USD0.001                                              | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     26400 | NS      | $44088.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenlight Capital Re Ltd.                  | Greenlight Capital Re Ltd. COM STK USD0.10 CLASS 'A'                   | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      2824 | NS      | $35864.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings Inc            | Universal Insurance Holdings Inc COM USD0.01                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     26006 | NS      | $683957.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                             | Neogenomics Inc COM NPV                                                | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |    124317 | NS      | $959727.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                              | Globe Life Inc COM USD1.00                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      5415 | NS      | $774182.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                    | Alta Equipment Group Inc COMMON STOCK                                  | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      3956 | NS      | $28641.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc.                     | Keros Therapeutics Inc. COM                                            | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49550 | NS      | $783881.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                    | Travere Therapeutics Inc COM                                           | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123860 | NS      | $2960254.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                  | Skillz Inc COM CL A                                                    | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3515 | NS      | $28120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestis Corp.                                | Vestis Corp. COM SHS                                                   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    139903 | NS      | $633760.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems Inc                         | Varonis Systems Inc COM USD0.001                                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     60164 | NS      | $3457625.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.             | Reynolds Consumer Products Inc. COM                                    | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     17639 | NS      | $431626.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Foghorn Therapeutics Inc.                   | Foghorn Therapeutics Inc. COM                                          | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6195 | NS      | $30293.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corporation      | Zurn Elkay Water Solutions Corporation COM                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     53580 | NS      | $2519867.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                 | Granite Ridge Resources Inc COM                                        | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     87644 | NS      | $474154.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcbest Corporation                         | Arcbest Corporation COM USD0.01                                        | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      7772 | NS      | $543029.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                 | Ardelyx Inc COM USD0.0001                                              | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    289409 | NS      | $1594643.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                    | Rackspace Technology Inc COM                                           | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83747 | NS      | $118083.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyne Therapeutics Inc.                      | Dyne Therapeutics Inc. COM                                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43292 | NS      | $547643.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                | Life Time Group Holdings Inc COMMON STOCK                              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55117 | NS      | $1521229.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                              | Skillsoft Corp CL A                                                    | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      2328 | NS      | $30310.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Infinity Natural Resources Inc.             | Infinity Natural Resources Inc. COM CL A                               | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25776 | NS      | $337923.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Slide Insurance Holdings Inc.               | Slide Insurance Holdings Inc. COM                                      | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     41848 | NS      | $660570.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mach Natural Resources LP                   | Mach Natural Resources LP COM UNIT LTD PAR                             | CUSIP: 55445L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52784 | NS      | $695693.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc.                        | Flowco Holdings Inc. COM CL A                                          | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52483 | NS      | $779372.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Accelerant Holdings                         | Accelerant Holdings CL A                                               | CUSIP: G00894108<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |     15815 | NS      | $235485.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                 | First Merchants Corporation COM NPV                                    | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      6178 | NS      | $232910.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                             | Blue Bird Corp. COM USD0.0001                                          | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     13733 | NS      | $790334.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRTT Environmental Solutions Limited       | DIRTT Environmental Solutions Limited COM                              | CUSIP: 25490H106<br>LEI: 894500O6PMNB4TY83V17 | Long             | EC               | CORP              | CA        |    117135 | NS      | $67352.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc.                         | Thryv Holdings Inc. COM NEW                                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16595 | NS      | $200135.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                          | Chord Energy Corp. COM NEW                                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     19043 | NS      | $1892302.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc              | Bowhead Specialty Holdings Inc COM SHS                                 | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5140 | NS      | $138985.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Companies Inc           | KinderCare Learning Companies Inc COM                                  | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88021 | NS      | $584459.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                         | Visteon Corporation COM USD0.01                                        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     20772 | NS      | $2489731.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals Inc.                 | A-Mark Precious Metals Inc. COM USD0.01                                | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     24305 | NS      | $628770.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                  | Northern Oil And Gas, Inc. COM                                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     82476 | NS      | $2045404.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Diversified                         | Compass Diversified SHS OF BENEFICIAL INTEREST                         | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     95370 | NS      | $631349.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                        | Ingevity Corporation COM USD0.01                                       | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     27553 | NS      | $1520650.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corporation            | Ingram Micro Holding Corporation COM                                   | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47873 | NS      | $1028790.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartStop Self Storage REIT Inc             | SmartStop Self Storage REIT Inc COMMON STOCK                           | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      7642 | NS      | $287644.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mcgraw Hill Inc.                            | Mcgraw Hill Inc. COM                                                   | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59592 | NS      | $747879.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd                             | SiriusPoint Ltd COM USD0.1                                             | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     37228 | NS      | $673454.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                      | Hillman Solutions Corp COM                                             | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128106 | NS      | $1176013.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TXO Partners LP                             | TXO Partners LP COM UNIT                                               | CUSIP: 87313P103<br>LEI: KWQMGYEOMKX7BT2PZF05 | Long             | EC               | CORP              | US        |     28681 | NS      | $402968.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group Plc                             | Marex Group Plc ORD                                                    | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     26568 | NS      | $893216.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Proficient Auto Logistics Inc               | Proficient Auto Logistics Inc COM                                      | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30439 | NS      | $209724.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan America SA                            | Titan America SA COMMON SHARES                                         | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |     46597 | NS      | $696159.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tecnoglass Inc                              | Tecnoglass Inc COM USD0.0001                                           | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      7223 | NS      | $483290.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc.                   | Axcelis Technologies Inc. COM USD0.001                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     20095 | NS      | $1962075.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd.                                   | Ibex Ltd. SHS NEW                                                      | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      4869 | NS      | $197291.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Bank Corp.                       | Southstate Bank Corp. COM                                              | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35573 | NS      | $3517102.51   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                           | Herc Holdings Inc COM USD0.01                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      5206 | NS      | $607331.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                           | Hamilton Lane Inc COM USD0.001 CL A                                    | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      7775 | NS      | $1047992.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Trust Inc.      | Essential Properties Realty Trust Inc. USD0.01                         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     53649 | NS      | $1596594.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd          | Credo Technology Group Holding Ltd ORDINARY SHARES                     | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18202 | NS      | $2650393.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                         | NuScale Power Corp. CL A COM                                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5712 | NS      | $205632.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield PLC                     | Cushman & Wakefield PLC COM USD0.01                                    | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160177 | NS      | $2550017.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                  | Arcosa Inc COM USD0.01                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     23070 | NS      | $2161889.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                 | Workiva Inc COM USD0.001                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     20619 | NS      | $1774883.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.            | Four Corners Property Trust Inc. COM USD0.0001                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     62992 | NS      | $1537004.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc                                   | Spire Inc COM USD1                                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     24515 | NS      | $1998462.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc.                  | International Seaways Inc. COM NPV                                     | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     24840 | NS      | $1144627.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc                          | Liberty Energy Inc COM USD0.01 CL A                                    | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83136 | NS      | $1025898.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                  | Construction Partners Inc. COM USD0.001 CL A                           | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     29148 | NS      | $3701796.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc               | Independence Realty Trust Inc COM USD0.01                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    117444 | NS      | $1924907.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Tecnoglass Inc                              | Tecnoglass Inc COM USD0.0001                                           | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     30856 | NS      | $2064574.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                               | Glaukos Corp. COM USD0.001                                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     14909 | NS      | $1215828.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                | Adtalem Global Education Inc COM USD0.01                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1735 | NS      | $267970.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated         | Ligand Pharmaceuticals Incorporated 'B'COM USD0.001                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     18535 | NS      | $3283289.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Chegg Inc                                   | Chegg Inc COM USD0.001                                                 | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     74478 | NS      | $112461.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                 | LifeStance Health Group Inc COM                                        | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77706 | NS      | $427383.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                      | SPX Technologies, Inc. COM                                             | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5769 | NS      | $1077533.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                           | Asgn Incorporated COM USD0.01                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     35866 | NS      | $1698255.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                        | Associated Banc-Corp COM USD0.01                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    116797 | NS      | $3002850.87   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                      | Sonic Automotive, Inc. COM USD0.01 CL'A'                               | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     22109 | NS      | $1682273.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                        | J&J Snack Foods Corp COM NPV                                           | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14232 | NS      | $1367552.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                     | KB Home COM STK USD1                                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     18926 | NS      | $1204450.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                  | Kadant Inc COM USD0.01                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      8205 | NS      | $2441643.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                               | First Bancorp COM NPV                                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30063 | NS      | $1590032.07   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| City Holding Co                             | City Holding Co COM USD2.50                                            | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11061 | NS      | $1370126.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Banking System Inc.                | Columbia Banking System Inc. COM NPV                                   | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33849 | NS      | $871273.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                  | Merit Medical Systems Inc. COM NPV                                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     27486 | NS      | $2287659.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                         | ABM Industries Inc. COM USD0.01                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     42911 | NS      | $1979055.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                     | Progress Software Corp. COM USD0.01                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     23982 | NS      | $1053529.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennis Inc                                   | Ennis Inc COM USD2.50                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26403 | NS      | $482646.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc.              | Selective Insurance Group Inc. COM USD2                                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     23761 | NS      | $1926304.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company              | The Scotts Miracle-Gro Company CLASS'A'COM NPV                         | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      5170 | NS      | $294431.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                         | Semtech Corporation COM STK USD0.01                                    | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     71440 | NS      | $5104388.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings Inc                  | Southwest Gas Holdings Inc COM USD1                                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     21965 | NS      | $1720738.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc.                             | Gray Media Inc. COM NPV                                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     16900 | NS      | $97682.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co                                   | Stepan Co COM USD1                                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      6976 | NS      | $332755.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                   | Prosperity Bancshares Inc COM USD1                                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9478 | NS      | $628865.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                       | First Financial Corp. COM NPV                                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6720 | NS      | $379276.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc.                | Capital City Bank Group Inc. COM USD0.01                               | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      3625 | NS      | $151488.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group              | California Water Service Group COM STK USD0.01                         | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     13650 | NS      | $626398.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc.                  | USANA Health Sciences Inc. COM USD0.001                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     19573 | NS      | $539236.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport Ltd.                       | Marten Transport Ltd. COM USD0.01                                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30410 | NS      | $324170.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corporation                 | Wabash National Corporation COM USD0.01                                | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     96000 | NS      | $947520.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                       | Urban Outfitters Inc. COM USD0.0001                                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     38881 | NS      | $2777269.83   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                    | WaFd Inc COM USD1                                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13248 | NS      | $401281.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                          | Avista Corporation COM NPV                                             | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     44341 | NS      | $1676533.21   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.                     | Werner Enterprises Inc. COM USD0.01                                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     20218 | NS      | $532137.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica Bancorp                         | Westamerica Bancorp COM NPV                                            | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16542 | NS      | $826934.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                 | Worthington Enterprises Inc COM NPV                                    | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      3839 | NS      | $213026.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                 | Worthington Enterprises Inc COM NPV                                    | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     21651 | NS      | $1201413.99   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                               | SM Energy Co. COM USD0.01                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     85823 | NS      | $2143000.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                              | Green Dot Corp COM CL A USD0.001                                       | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59028 | NS      | $792746.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                         | Guardant Health Inc COM USD0.00001                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     34232 | NS      | $2138815.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                        | Centrus Energy Corp. CL A                                              | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      3291 | NS      | $1020440.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs Warehouse Inc.                        | Chefs Warehouse Inc. COM USD0.01                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     18746 | NS      | $1093454.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc                                    | Yelp Inc COM USD0.000001                                               | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     22370 | NS      | $697944.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                         | Planet Fitness Inc. COM USD0.0001 A                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     20649 | NS      | $2143366.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                  | Telos Corp COM                                                         | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33473 | NS      | $228955.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stDibs.com Inc.                            | 1stDibs.com Inc. COM                                                   | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7255 | NS      | $18790.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                    | Phillips Edison & Co Inc COMMON STOCK                                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     33818 | NS      | $1160971.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc.                          | Olympic Steel Inc. COM NPV                                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     14459 | NS      | $440276.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear Inc                                 | Netgear Inc COM USD0.001                                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     53308 | NS      | $1726646.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                           | The Andersons Inc COM NPV                                              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     53791 | NS      | $2141419.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                   | Eplus Inc COM USD0.01                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     21843 | NS      | $1551071.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc.                       | Johnson Outdoors Inc. CLASS'A'COM USD0.05                              | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10004 | NS      | $404061.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Colony Bankcorp Inc.                        | Colony Bankcorp Inc. COM USD1                                          | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3517 | NS      | $59824.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX Holdings Inc.                        | RE/MAX Holdings Inc. COM USD0.0001 CL 'A'                              | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     13362 | NS      | $126003.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc.                 | A-Mark Precious Metals Inc. COM USD0.01                                | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     28328 | NS      | $732845.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                   | OneSpaWorld Holdings Ltd. COM USD0.0001                                | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     73328 | NS      | $1550153.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                    | ON24 Inc COM                                                           | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16275 | NS      | $93093.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                  | Cricut Inc COM CL A                                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     93962 | NS      | $591020.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveanna Healthcare Holdings Inc             | Aveanna Healthcare Holdings Inc COM                                    | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6177 | NS      | $54789.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| The Beauty Health Company                   | The Beauty Health Company COM CL A                                     | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     15030 | NS      | $29909.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta Inc                                 | Marqeta Inc CLASS A COM                                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    176931 | NS      | $934195.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Macrogenics Inc                             | Macrogenics Inc COM USD0.01                                            | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     52306 | NS      | $87874.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group Inc.                      | TransMedics Group Inc. COM NPV                                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     19032 | NS      | $2135390.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| PubMatic Inc.                               | PubMatic Inc. COM CL A                                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69528 | NS      | $575691.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                       | Playtika Holding Corp COM                                              | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     25666 | NS      | $99840.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company                    | Allegiant Travel Company COM USD0.001                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     30599 | NS      | $1859501.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Bancorp Inc.                           | Home Bancorp Inc. COM USD0.01                                          | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |      2313 | NS      | $125653.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                | Unisys Corp. COM USD0.01                                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     83334 | NS      | $325002.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp Michigan              | Independent Bank Corp Michigan COM USD1                                | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12899 | NS      | $399546.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                             | Whitestone REIT SBI COM USD0.001 CL 'B'                                | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39828 | NS      | $489087.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc.                                  | GoPro Inc. COM USD0.0001 CLASS A                                       | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    131775 | NS      | $279363.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                          | Kontoor Brands Inc COM NPV                                             | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     29232 | NS      | $2331836.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                    | Atea Pharmaceuticals Inc COM                                           | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19043 | NS      | $55224.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd                             | SiriusPoint Ltd COM USD0.1                                             | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     17294 | NS      | $312848.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                      | Primis Financial Corp. COM                                             | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      3417 | NS      | $35912.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trueblue Inc                                | Trueblue Inc COM NPV                                                   | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32694 | NS      | $200414.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                    | Orion Group Holdings Inc COM STK USD0.01                               | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     58813 | NS      | $489324.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc.                                   | Dana Inc. COM STK USD0.01                                              | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    114458 | NS      | $2293738.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                    | Tutor Perini Corporation COM USD1                                      | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     44129 | NS      | $2894421.11   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                 | Codexis Inc COM USD0.0001                                              | CUSIP: 192005106<br>LEI: 549300KGLM6CDPTVSE20 | Long             | EC               | CORP              | US        |     61399 | NS      | $149813.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp.                       | Hanmi Financial Corp. COM USD0.001                                     | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     30054 | NS      | $742033.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                | Gentherm Inc COM NPV                                                   | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     28974 | NS      | $986854.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                   | Agios Pharmaceuticals Inc COM USD0.001                                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     52151 | NS      | $2093341.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Funds                            | Guidestone Funds MONEY MKT INSTL                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   4615456 | NS      | $4615456.26   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated  | Reinsurance Group of America, Incorporated COM USD0.01                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      4493 | NS      | $863240.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                    | Fabrinet COM USD0.01                                                   | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      1993 | NS      | $726687.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| United Fire Group Inc                       | United Fire Group Inc COM USD0.001                                     | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7617 | NS      | $231709.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                     | Alexander & Baldwin Inc COM USD0.01                                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15622 | NS      | $284164.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                          | PROG Holdings Inc. COM NPV                                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     53573 | NS      | $1733622.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                            | Trinet Group Inc COM USD0.000025                                       | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     25973 | NS      | $1737333.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                  | Korn Ferry COM USD0.01                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     20811 | NS      | $1456353.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                 | Avnet, Inc. COM USD1.00                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     14623 | NS      | $764490.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                        | Old National Bancorp COM NPV                                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    176921 | NS      | $3883415.95   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB Financial Corp.                         | UMB Financial Corp. COM USD1                                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     24552 | NS      | $2905729.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                       | Brunswick Corporation COM USD0.75                                      | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     26407 | NS      | $1669978.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial                               | CVB Financial COM NPV                                                  | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23609 | NS      | $446446.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Marinemax Inc                               | Marinemax Inc COM STK USD0.001                                         | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     44618 | NS      | $1130173.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Amkor Technology, Inc.                      | Amkor Technology, Inc. COM STK USD0.001                                | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     33462 | NS      | $950320.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                          | Deluxe Corporation COM USD1                                            | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     21318 | NS      | $412716.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                     | Euronet Worldwide, Inc. COM USD0.02                                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     34169 | NS      | $3000379.89   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC Corp.                                   | FMC Corp. COM USD0.10                                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      2776 | NS      | $93356.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corporation      | Entravision Communications Corporation COM CLS 'A' USD0.0001           | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    165442 | NS      | $385479.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                             | BancFirst Corp. COM USD1                                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1924 | NS      | $243289.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp                         | Meritage Homes Corp COM USD0.01                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     15938 | NS      | $1154389.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp               | International Bancshares Corp COM USD1                                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     29158 | NS      | $2004612.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                   | F N B Corp (Pennsylvania) COM USD0.01                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    109645 | NS      | $1766380.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                  | Minerals Technologies Inc. COM USD0.10                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     23608 | NS      | $1466528.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                       | Bath & Body Works Inc COM                                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     95673 | NS      | $2464536.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                         | Crescent Energy Co. CL A COM                                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247576 | NS      | $2208377.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment Inc           | Dave & Buster's Entertainment Inc COM USD0.01                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     30716 | NS      | $557802.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| American Healthcare REIT Inc.               | American Healthcare REIT Inc. COM SHS                                  | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10934 | NS      | $459337.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Power Solutions Inc.                | Hammond Power Solutions Inc. CL A SUB VT SH                            | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      5462 | NS      | $484543.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications International Corp.    | Science Applications International Corp. USD0.0001                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      7051 | NS      | $700657.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                        | Titan Machinery Inc. COM STK USD0.0001                                 | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     14132 | NS      | $236569.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Company           | Graphic Packaging Holding Company COM STK USD0.01                      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176093 | NS      | $3446140.01   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| EPR Properties                              | EPR Properties SBI USD0.01                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     16284 | NS      | $944634.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Townsquare Media Inc.                       | Townsquare Media Inc. COM USD0.01 CL'A'                                | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     12634 | NS      | $84900.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Funds                            | Guidestone Funds MONEY MKT INSTL                                       | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   2168240 | NS      | $2168240.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                               | Popular, Inc. COM USD0.01                                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      9773 | NS      | $1241268.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin Brands Inc                          | Bloomin Brands Inc COM USD0.01                                         | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     91615 | NS      | $656879.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Evertec Inc                                 | Evertec Inc USD0.01                                                    | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     91626 | NS      | $3095126.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                   | Edgewell Personal Care Co COM USD0.01                                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     74961 | NS      | $1526205.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CURRENCY CONTRACT - SEK                     | CURRENCY CONTRACT - SEK                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -33637 | NC      | $116.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                     | CURRENCY CONTRACT - USD                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -565409 | NC      | $2671.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                     | CURRENCY CONTRACT - USD                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -13175 | NC      | $53.38        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                     | CURRENCY CONTRACT - USD                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -9029835 | NC      | $5366.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                     | CURRENCY CONTRACT - USD                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -14390 | NC      | $-14.66       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                     | CURRENCY CONTRACT - USD                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -25229 | NC      | $-28.75       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                     | CURRENCY CONTRACT - USD                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -25944 | NC      | $-9.44        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                 | FUT. CME EMINIRUS2K DEC25                                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       108 | NC      | $13259700.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                | Northern Institutional Funds LIQ ASET PORTF                            | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   3484330 | NS      | $3484330.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                | Northern Institutional Funds LIQ ASET PORTF                            | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   3345262 | NS      | $3345262.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                | Northern Institutional Funds LIQ ASET PORTF                            | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   8270698 | NS      | $8270698.50   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                | Northern Institutional Funds LIQ ASET PORTF                            | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   4582508 | NS      | $4582508.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                | Northern Institutional Funds LIQ ASET PORTF                            | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   6457264 | NS      | $6457264.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** GuideStone Funds

**Signature:** Patrick Pattison

**Name of Signer:** Patrick Pattison

**Title:** Vice President & Treasurer