# EDGAR Filing Document

**Accession Number:** 0001068204
**File Stem:** 0001068204-25-000056
**Filing Date:** 2025-11
**Character Count:** 297539
**Document Hash:** e1b3cf8625bfbd0631fd268d7e6155ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001068204-25-000056.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001068204-25-000056

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08961
- **FILM NUMBER:** 251524123

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

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

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

## Series and Classes Contracts Data

### Nuveen Life International Equity Fund (Series ID: S000005091)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000013878 | Nuveen Life International Equity Fund | TLINX           |

## Nport-Ex

Portfolio of Investments September 30, 2025

Balanced

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity

with the applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part

F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain

footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or

omitted from this report pursuant to the rules of the SEC. For a full set of the Fund's notes to financial statements, please refer to

the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Adviser,

subject to the review and oversight of the Board. Fair value is defined as the price that would be received upon selling an investment

or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the

investment. U.S. GAAP establishes the three-tier hierarchy that is used to maximize the use of observable market data and minimize

the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable

inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market

data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about the

assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information

available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest

rates, credit spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the

fair value of investments).

(Unaudited)

SHARES

DESCRIPTION

VALUE

NUVEEN LIFE FUNDS—94.7%(a)

FIXED INCOME—47.7%

3,592,328

(b) Nuveen Life Core Bond Fund

$

33,049,420

TOTAL FIXED INCOME

33,049,420

INTERNATIONAL EQUITY—9.9%

596,427

(b) Nuveen Life International Equity Fund

6,846,978

TOTAL INTERNATIONAL EQUITY

6,846,978

U.S. EQUITY—37.1%

280,223

(b) Nuveen Life Core Equity Fund

6,050,013

253,751

(b) Nuveen Life Growth Equity Fund

6,422,432

269,466

(b) Nuveen Life Large Cap Value Fund

5,432,425

96,893

(b) Nuveen Life Real Estate Securities Select Fund

1,318,714

79,978

(b) Nuveen Life Small Cap Equity Fund

1,211,662

103,307

(b) Nuveen Life Stock Index Fund

5,265,551

TOTAL U.S. EQUITY

25,700,797

TOTAL AFFILIATED INVESTMENT COMPANIES

(Cost $52,278,490)

65,597,195

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS—0.1%

REPURCHASE AGREEMENT—0.1%

$65,000

(c) Fixed Income Clearing Corporation

.200

%

10/01/25

65,000

TOTAL REPURCHASE AGREEMENT

65,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $65,000)

65,000

TOTAL INVESTMENTS—94.8%

(Cost $52,343,490)

65,662,195

OTHER ASSETS & LIABILITIES, NET—5.2%

3,595,651

NET ASSETS—100.0%

$

69,257,846

(a) The Fund invests its assets in the affiliated Nuveen Life Funds.

(b) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(c) Agreement with Fixed Income Clearing Corporation, 4.200% dated 9/30/25 to be repurchased at $65,008 on 10/1/25, collateralized by Government Agency Securities, with coupon rate

0.125% and maturity date 7/15/31, valued at $66,489.

Balanced

Portfolio of Investments September 30, 2025

(continued)

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs

used to value them:

Fund

Level 1

Level 2

Level 3

Total

Balanced

Affiliated investment companies

$65,597,195

$—

$—

$65,597,195

Short-term investments

—

65,000

—

65,000

Total

$65,597,195

$65,000

$—

$65,662,195

Portfolio of Investments September 30, 2025

Core Bond

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM INVESTMENTS - 96.9%

BANK LOAN OBLIGATIONS - 1.5%

CAPITAL GOODS - 0.0%

$

93,641

(a) TransDigm, Inc., Term Loan K, (TSFR3M + 2.250%)

6.252 %

03/22/30

$

93,654

TOTAL CAPITAL GOODS

93,654

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 0.1%

143,553

(a) Belron Finance LLC, Repriced Term Loan B, (TSFR3M + 2.500%)

6.742 10/16/31

144,451

61,642

(a) CNT Holdings I Corp, Term Loan, (TSFR3M + 2.250%)

6.558 11/08/32

61,675

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

206,126

CONSUMER SERVICES - 0.1%

36,748

(a) 101B.C. Unlimited Liability Company, Term Loan B6, (TSFR1M + 1.750%)

5.913 09/23/30

36,672

17,759

(a) Camelot U.S. Acquisition LLC, Term Loan B, (TSFR1M + 2.750%)

6.913 01/31/31

17,670

156,657

(a) Motion Finco Sarl, Term Loan B, (TSFR3M + 3.500%)

7.502 11/30/29

141,108

TOTAL CONSUMER SERVICES

195,450

ENERGY - 0.0%

19,449

(a) Oryx Midstream Services Permian Basin LLC, Term Loan B, (TSFR1M + 2.250%)

6.416 10/05/28

19,468

TOTAL ENERGY

19,468

FINANCIAL SERVICES - 0.0%

39,094

(a) Trans Union, LLC, Term Loan B9, (TSFR1M + 1.750%)

5.913 06/24/31

39,108

TOTAL FINANCIAL SERVICES

39,108

FOOD, BEVERAGE & TOBACCO - 0.0%

56,380

(a) Triton Water Holdings, Inc, Term Loan B, (TSFR3M + 2.250%)

6.252 03/31/28

56,434

TOTAL FOOD, BEVERAGE & TOBACCO

56,434

HEALTH CARE EQUIPMENT & SERVICES - 0.4%

88,717

(a) Global Medical Response, Inc., Term Loan B, (TSFR1M + 3.500%)

7.634 09/20/32

88,844

34,889

(a) ICU Medical, Inc., Term Loan B, (TSFR1M + TSFR3M + 2.250%)

6.457 01/08/29

35,007

81,349

(a) Medline Borrower, LP, Term Loan B, (TSFR1M + 2.000%)

6.163 10/23/28

81,430

82,500

(a) Parexel International Corporation, Term Loan B, (TSFR1M + 2.500%)

6.663 11/15/28

82,664

506,488

(a) Surgery Center Holdings, Inc., Term Loan B, (TSFR1M + 2.500%)

6.663 12/19/30

507,437

TOTAL HEALTH CARE EQUIPMENT & SERVICES

795,382

INSURANCE - 0.4%

99,250

(a) Alliant Holdings Intermediate, LLC, Term Loan B, (TSFR1M + 2.500%)

6.666 09/19/31

99,084

428,729

(a) Broadstreet Partners, Inc., Term Loan B4, (TSFR1M + 2.750%)

6.913 06/16/31

429,612

84,469

(a) HUB International Limited, Term Loan B, (TSFR3M + 2.250%)

6.575 06/20/30

84,688

98,993

(a) Ryan Specialty Group, LLC, Term Loan B, (TSFR1M + 2.000%)

6.163 09/15/31

99,148

136,984

(a) Sedgwick Claims Management Services, Inc., Term Loan B, (TSFR1M + 2.500%)

6.663 07/31/31

136,962

37,451

(a) USI, Inc., Term Loan D, (TSFR3M + 2.250%)

6.252 11/23/29

37,445

TOTAL INSURANCE

886,939

MATERIALS - 0.1%

45,410

(a) Clydesdale Acquisition Holdings Inc, Term Loan B, (TSFR1M + 3.175%)

7.338 04/13/29

45,400

46,657

(a) ECO Services Operations Corp, Term Loan B, (TSFR3M + 2.000%)

6.308 06/12/31

46,679

89,550

(a) INEOS Quattro Holdings UK Ltd, Term Loan B, (TSFR1M + 4.250%)

8.413 10/07/31

77,536

14,582

(a) TricorBraun Holdings, Inc., Term Loan, (TSFR1M + 3.250%)

7.413 03/03/31

14,529

TOTAL MATERIALS

184,144

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.0%

46,171

(a) Cushman & Wakefield U.S. Borrower, LLC, Term Loan B1, (TSFR1M + 2.750%)

6.913 01/31/30

46,364

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

46,364

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.1%

124,688

(a) Instructure Holdings, Inc., Repriced Term Loan, (TSFR3M + 2.750%)

6.753 11/13/31

124,653

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

124,653

SOFTWARE & SERVICES - 0.2%

34,347

(a) Boxer Parent Company Inc., Term Loan B, (TSFR3M + 3.000%)

7.199 07/30/31

34,331

37,628

(a) Epicor Software Corporation, Term Loan E, (TSFR1M + 2.500%)

6.663 05/30/31

37,718

148,500

(a) Mitchell International, Inc., First Lien Term Loan, (TSFR1M + 3.250%)

7.413 06/17/31

148,532

14,406

(a) Rackspace Finance, LLC, First Lien First Out Term Loan, (TSFR1M + 6.250%)

10.540 05/15/28

14,604

74,970

(a) Rackspace Finance, LLC, First Lien Second Out Term Loan, (TSFR1M + 2.750%)

7.040 05/15/28

33,830

56,751

(a) UKG Inc., Term Loan B, (TSFR3M + 2.500%)

6.810 02/10/31

56,758

TOTAL SOFTWARE & SERVICES

325,773

TRANSPORTATION - 0.0%

76,531

(a) Air Canada, Term Loan B, (TSFR1M + 2.000%)

6.166 03/21/31

76,651

Core Bond

Portfolio of Investments September 30, 2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TRANSPORTATION

(continued)

$

34,495

(a) SkyMiles IP Ltd., Skymiles Term Loan B, (TSFR3M + 3.750%)

8.075 %

10/20/27

$

34,582

TOTAL TRANSPORTATION

111,233

UTILITIES - 0.1%

161,645

(a) Talen Energy Supply, LLC, Term Loan B, (TSFR3M + 2.500%)

6.733 05/17/30

162,078

TOTAL UTILITIES

162,078

TOTAL BANK LOAN OBLIGATIONS

(Cost $3,265,287)

3,246,806

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CORPORATE BONDS - 30.5%

AUTOMOBILES & COMPONENTS - 0.4%

5,000

Dana, Inc

5.375 11/15/27

4,993

25,000

Dana, Inc

4.250 09/01/30

24,759

50,000

General Motors Financial Co, Inc

6.050 10/10/25

50,018

150,000

General Motors Financial Co, Inc

4.900 10/06/29

151,734

75,000

General Motors Financial Co, Inc

5.850 04/06/30

78,441

300,000

General Motors Financial Co, Inc

5.600 06/18/31

310,467

100,000

(b) Goodyear Tire & Rubber Co

5.250 04/30/31

94,500

150,000

(c) ZF North America Capital, Inc

6.875 04/14/28

152,075

TOTAL AUTOMOBILES & COMPONENTS

866,987

BANKS - 6.8%

150,000

(b),(c)

Banco Bradesco S.A.

6.500 01/22/30

158,250

200,000

(c),(d),(e)

Banco del Estado de Chile

7.950 N/A

213,362

200,000

(c) Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santand

5.621 12/10/29

208,102

200,000

(d),(e)

Banco Santander S.A.

9.625 N/A

241,205

200,000

(e) Bancolombia S.A.

8.625 12/24/34

215,972

200,000

(c) Bangkok Bank PCL

3.466 09/23/36

181,800

200,000

(c),(e)

Bank Leumi Le-Israel BM

3.275 01/29/31

198,250

1,000,000

Bank of America Corp

2.592 04/29/31

926,687

300,000

Bank of America Corp

5.288 04/25/34

310,386

150,000

Bank of America Corp

5.511 01/24/36

156,797

475,000

Bank of America Corp

5.744 02/12/36

493,510

475,000

Bank of America Corp

2.676 06/19/41

350,034

290,000

(d) Bank of America Corp

6.625 N/A

301,742

175,000

(d) Bank of New York Mellon Corp

6.300 N/A

180,047

200,000

Barclays plc

5.367 02/25/31

206,231

200,000

Barclays plc

3.330 11/24/42

154,478

200,000

(d),(e)

Barclays plc

9.625 N/A

227,052

400,000

(c),(d),(e)

BNP Paribas S.A.

7.450 N/A

417,499

850,000

CitiBank NA

4.914 05/29/30

873,317

150,000

Citigroup, Inc

3.200 10/21/26

148,752

125,000

Citigroup, Inc

4.300 11/20/26

125,198

50,000

Citigroup, Inc

4.450 09/29/27

50,204

30,000

Citigroup, Inc

4.125 07/25/28

29,970

100,000

Citigroup, Inc

4.542 09/19/30

100,465

140,000

Citigroup, Inc

2.572 06/03/31

128,812

175,000

(d) Citigroup, Inc

7.625 N/A

183,725

100,000

(d) Citigroup, Inc

4.000 N/A

99,611

250,000

(c) Credit Agricole S.A.

5.222 05/27/31

256,458

200,000

(c),(d),(e)

Credit Agricole S.A.

7.125 N/A

204,239

200,000

(c),(d),(e)

Credit Agricole S.A.

8.125 N/A

201,331

150,000

Deutsche Bank AG.

5.371 09/09/27

153,739

150,000

Deutsche Bank AG.

6.819 11/20/29

160,449

125,000

Deutsche Bank AG.

4.999 09/11/30

126,790

200,000

(b),(d),(e)

HSBC Holdings plc

6.950 N/A

210,184

200,000

(d),(e)

HSBC Holdings plc

8.000 N/A

211,865

200,000

(d),(e)

ING Groep NV

7.000 N/A

206,215

125,000

JPMorgan Chase & Co

4.323 04/26/28

125,309

400,000

JPMorgan Chase & Co

5.581 04/22/30

417,795

275,000

JPMorgan Chase & Co

3.702 05/06/30

270,270

250,000

JPMorgan Chase & Co

5.140 01/24/31

258,183

75,000

JPMorgan Chase & Co

1.953 02/04/32

66,298

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

BANKS - 6.8%

(continued)

$

125,000

JPMorgan Chase & Co

4.912 %

07/25/33

$

127,463

650,000

JPMorgan Chase & Co

5.350 06/01/34

677,272

100,000

JPMorgan Chase & Co

6.254 10/23/34

110,193

200,000

JPMorgan Chase & Co

5.766 04/22/35

213,077

500,000

(b) JPMorgan Chase & Co

5.572 04/22/36

527,012

150,000

JPMorgan Chase & Co

5.576 07/23/36

155,502

50,000

JPMorgan Chase & Co

2.525 11/19/41

36,189

250,000

JPMorgan Chase & Co

3.157 04/22/42

194,996

175,000

(d) JPMorgan Chase & Co

6.875 N/A

184,320

160,000

(d) JPMorgan Chase & Co

3.650 N/A

158,246

250,000

(d) M&T Bank Corp

3.500 N/A

240,890

250,000

Morgan Stanley Private Bank NA

4.734 07/18/31

253,733

125,000

PNC Financial Services Group, Inc

5.575 01/29/36

130,425

125,000

(d) PNC Financial Services Group, Inc

6.200 N/A

127,076

200,000

(d) Truist Financial Corp

4.950 N/A

199,177

100,000

US Bancorp

4.839 02/01/34

100,438

375,000

Wells Fargo & Co

2.393 06/02/28

364,539

100,000

Wells Fargo & Co

6.303 10/23/29

105,916

450,000

Wells Fargo & Co

5.605 04/23/36

472,253

250,000

(d) Wells Fargo & Co

3.900 N/A

247,572

125,000

(b),(d)

Wells Fargo & Co

7.625 N/A

133,803

TOTAL BANKS

14,510,675

CAPITAL GOODS - 1.3%

450,000

Boeing Co

2.196 02/04/26

446,592

75,000

Boeing Co

5.705 05/01/40

76,529

625,000

Boeing Co

5.805 05/01/50

624,415

50,000

(c) Chart Industries, Inc

7.500 01/01/30

52,037

60,000

Embraer Netherlands Finance BV

5.980 02/11/35

63,653

350,000

Honeywell International, Inc

5.000 03/01/35

355,831

150,000

L3Harris Technologies, Inc

5.400 07/31/33

156,351

175,000

Raytheon Technologies Corp

4.125 11/16/28

174,865

50,000

Raytheon Technologies Corp

2.250 07/01/30

45,794

150,000

Raytheon Technologies Corp

6.000 03/15/31

161,907

200,000

(c) Sisecam UK plc

8.625 05/02/32

208,827

200,000

(c) Sociedad Quimica y Minera de Chile S.A.

6.500 11/07/33

215,965

80,000

(c) TransDigm, Inc

6.875 12/15/30

82,891

15,000

(c) WESCO Distribution, Inc

7.250 06/15/28

15,195

55,000

(c) Windsor Holdings III LLC

8.500 06/15/30

58,141

TOTAL CAPITAL GOODS

2,738,993

COMMERCIAL & PROFESSIONAL SERVICES - 0.5%

40,000

(c) ADT Corp

4.875 07/15/32

38,738

15,000

(c) ASGN, Inc

4.625 05/15/28

14,724

200,000

(c) Bidvest Group UK plc

6.200 09/17/32

201,284

200,000

(c) GTCR W-2 MERGER SUB LLC

7.500 01/15/31

212,179

11,000

(c) Prime Security Services Borrower LLC

5.750 04/15/26

11,045

26,000

(c) Prime Security Services Borrower LLC

3.375 08/31/27

25,274

70,000

(c) Prime Security Services Borrower LLC

6.250 01/15/28

69,938

75,000

Verisk Analytics, Inc

4.500 08/15/30

75,225

100,000

Verisk Analytics, Inc

5.250 03/15/35

101,944

75,000

Verisk Analytics, Inc

3.625 05/15/50

55,982

200,000

Waste Management, Inc

4.950 03/15/35

202,997

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

1,009,330

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 0.5%

25,000

(c) Asbury Automotive Group, Inc

4.625 11/15/29

24,262

50,000

(c) Asbury Automotive Group, Inc

5.000 02/15/32

48,012

75,000

AutoNation, Inc

5.890 03/15/35

77,505

32,000

Kohl's Corp

4.625 05/01/31

25,262

80,000

(c) LCM Investments Holdings II LLC

4.875 05/01/29

78,380

40,000

(c) LCM Investments Holdings II LLC

8.250 08/01/31

42,304

45,000

(c) Lithia Motors, Inc

4.625 12/15/27

44,557

50,000

(c) Macy's Retail Holdings LLC

6.125 03/15/32

50,048

38,000

(c) Magic Mergeco, Inc

5.250 05/01/28

34,976

Core Bond

Portfolio of Investments September 30, 2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 0.5%

(continued)

$

125,000

O'Reilly Automotive, Inc

3.600 %

09/01/27

$

123,886

250,000

O'Reilly Automotive, Inc

1.750 03/15/31

217,906

200,000

(c) Prosus NV

4.193 01/19/32

191,752

75,000

Walmart, Inc

4.350 04/28/30

76,231

15,000

(c) Wand NewCo 3, Inc

7.625 01/30/32

15,804

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

1,050,885

CONSUMER DURABLES & APPAREL - 0.0%

50,000

Newell Brands, Inc

6.375 09/15/27

50,682

TOTAL CONSUMER DURABLES & APPAREL

50,682

CONSUMER SERVICES - 0.2%

150,000

(c) Churchill Downs, Inc

6.750 05/01/31

153,728

6,000

(c) Hilton Domestic Operating Co, Inc

5.750 05/01/28

6,008

74,000

(c) Hilton Domestic Operating Co, Inc

3.625 02/15/32

67,718

60,000

(c) International Game Technology plc

6.250 01/15/27

60,564

20,000

(c) Light & Wonder International, Inc

7.500 09/01/31

20,799

25,000

(c) Marriott Ownership Resorts, Inc

4.500 06/15/29

24,124

TOTAL CONSUMER SERVICES

332,941

CONSUMER STAPLES DISTRIBUTION & RETAIL - 0.3%

70,000

(c) Albertsons Cos, Inc

6.500 02/15/28

71,103

75,000

Kroger Co

5.000 09/15/34

75,637

100,000

Kroger Co

5.500 09/15/54

97,466

75,000

SYSCO Corp

5.400 03/23/35

77,505

100,000

SYSCO Corp

3.150 12/14/51

66,922

175,000

Walmart, Inc

4.500 04/15/53

156,743

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

545,376

ENERGY - 3.2%

100,000

(c) Antero Midstream Partners LP

6.625 02/01/32

102,993

19,000

(c) Archrock Partners LP

6.250 04/01/28

19,026

200,000

BP Capital Markets America, Inc

5.227 11/17/34

206,577

250,000

Cheniere Energy Partners LP

4.000 03/01/31

241,092

150,000

Cheniere Energy Partners LP

3.250 01/31/32

136,652

150,000

Cheniere Energy Partners LP

5.750 08/15/34

155,938

35,000

(c) Civitas Resources, Inc

8.375 07/01/28

36,279

40,000

(c) Civitas Resources, Inc

8.750 07/01/31

40,980

65,000

(c) CNX Resources Corp

7.250 03/01/32

67,433

35,000

(c) DT Midstream, Inc

4.125 06/15/29

34,148

30,000

(c) DT Midstream, Inc

4.375 06/15/31

28,993

45,000

Ecopetrol S.A.

6.875 04/29/30

46,113

200,000

Ecopetrol S.A.

4.625 11/02/31

179,385

250,000

Enbridge, Inc

5.700 03/08/33

263,089

150,000

Enbridge, Inc

8.500 01/15/84

171,557

25,000

Energy Transfer LP

5.400 10/01/47

22,884

125,000

Energy Transfer LP

5.000 05/15/50

107,000

250,000

Energy Transfer LP

5.950 05/15/54

242,107

100,000

Enterprise Products Operating LLC

4.200 01/31/50

81,574

25,000

Enterprise Products Operating LLC

3.300 02/15/53

17,019

25,000

(c) EQT Corp

3.125 05/15/26

24,771

93,000

EQT Corp

4.500 01/15/29

93,013

35,000

EQT Corp

6.375 04/01/29

36,294

150,000

Expand Energy Corp

5.700 01/15/35

154,172

200,000

(c) Galaxy Pipeline Assets Bidco Ltd

2.625 03/31/36

176,166

50,000

Genesis Energy LP

8.250 01/15/29

52,146

10,000

(c) Hilcorp Energy I LP

5.750 02/01/29

9,851

25,000

(c) Hilcorp Energy I LP

6.000 04/15/30

24,569

9,000

(c) Hilcorp Energy I LP

6.000 02/01/31

8,668

100,000

(c) Hilcorp Energy I LP

8.375 11/01/33

105,028

100,000

(c) Kinetik Holdings LP

6.625 12/15/28

102,642

40,000

(c) Kodiak Gas Services LLC

7.250 02/15/29

41,507

75,000

Marathon Petroleum Corp

3.800 04/01/28

74,267

100,000

Marathon Petroleum Corp

5.000 09/15/54

85,295

400,000

(c) Matador Resources Co

6.250 04/15/33

401,880

200,000

(c) Oleoducto Central S.A.

4.000 07/14/27

196,617

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ENERGY - 3.2%

(continued)

$

100,000

ONEOK, Inc

5.700 %

11/01/54

$

94,407

200,000

(c) ORLEN S.A.

6.000 01/30/35

209,159

67,000

(c) Parkland Corp

4.500 10/01/29

65,250

200,000

(c) Pertamina Persero PT

1.400 02/09/26

197,578

200,000

(b) Petrobras Global Finance BV

6.000 01/13/35

197,459

100,000

Petroleos Mexicanos

5.950 01/28/31

96,861

67,000

Petroleos Mexicanos

6.700 02/16/32

66,397

200,000

(c) Petronas Energy Canada Ltd

2.112 03/23/28

191,063

200,000

(c) Qatar Petroleum

2.250 07/12/31

179,996

200,000

(c) Raizen Fuels Finance S.A.

5.700 01/17/35

184,220

58,000

Sabine Pass Liquefaction LLC

5.875 06/30/26

58,191

200,000

(c) Saudi Arabian Oil Co

2.250 11/24/30

180,698

23,000

Sunoco LP

4.500 05/15/29

22,437

200,000

Targa Resources Corp

5.550 08/15/35

203,984

150,000

TotalEnergies Capital International S.A.

3.127 05/29/50

102,695

50,000

TotalEnergies Capital S.A.

5.488 04/05/54

49,454

200,000

TransCanada Trust

5.500 09/15/79

198,143

15,000

(c) Transocean, Inc

8.750 02/15/30

15,783

25,000

USA Compression Partners LP

6.875 09/01/27

24,994

100,000

(c) Venture Global Calcasieu Pass LLC

4.125 08/15/31

94,385

90,000

(c) Venture Global LNG, Inc

8.125 06/01/28

93,156

100,000

(c) Venture Global LNG, Inc

9.875 02/01/32

108,872

300,000

Williams Cos, Inc

5.650 03/15/33

315,063

TOTAL ENERGY

6,737,970

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 1.2%

150,000

Agree LP

2.000 06/15/28

141,522

150,000

American Homes 4 Rent LP

5.250 03/15/35

151,586

50,000

American Tower Corp

3.375 10/15/26

49,634

150,000

American Tower Corp

3.800 08/15/29

147,152

175,000

American Tower Corp

2.900 01/15/30

164,945

50,000

American Tower Corp

2.100 06/15/30

45,067

50,000

American Tower Corp

1.875 10/15/30

44,219

125,000

American Tower Corp

5.400 01/31/35

129,163

200,000

American Tower Corp

5.350 03/15/35

205,394

100,000

Brixmor Operating Partnership LP

2.250 04/01/28

95,240

150,000

Essential Properties LP

2.950 07/15/31

135,188

50,000

Essex Portfolio LP

3.000 01/15/30

47,368

175,000

Essex Portfolio LP

5.375 04/01/35

180,575

125,000

GLP Capital LP

4.000 01/15/30

121,054

125,000

Healthcare Realty Holdings LP

3.500 08/01/26

124,101

250,000

Healthcare Realty Holdings LP

3.100 02/15/30

235,217

100,000

Healthcare Realty Holdings LP

2.400 03/15/30

90,391

100,000

Healthcare Realty Holdings LP

2.050 03/15/31

86,192

100,000

Highwoods Realty LP

3.875 03/01/27

98,991

50,000

Highwoods Realty LP

2.600 02/01/31

44,178

155,000

(c) Iron Mountain, Inc

7.000 02/15/29

159,732

67,000

MPT Operating Partnership LP

3.500 03/15/31

49,279

50,000

Regency Centers LP

3.900 11/01/25

49,924

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

2,596,112

FINANCIAL SERVICES - 2.4%

250,000

AerCap Ireland Capital DAC

3.000 10/29/28

240,923

185,000

(b),(d)

Capital One Financial Corp

3.950 N/A

181,610

30,525

(c) Compass Group Diversified Holdings LLC

5.250 04/15/29

28,200

100,000

Corebridge Financial, Inc

6.050 09/15/33

106,707

75,000

Corebridge Financial, Inc

5.750 01/15/34

78,890

200,000

(d),(e)

Deutsche Bank AG.

8.130 N/A

211,998

250,000

Discover Bank

2.700 02/06/30

234,176

85,000

(c) FirstCash, Inc

6.875 03/01/32

87,857

80,000

Fiserv, Inc

3.500 07/01/29

77,755

100,000

Fiserv, Inc

5.450 03/15/34

103,342

250,000

Fiserv, Inc

5.150 08/12/34

252,988

300,000

Goldman Sachs Group, Inc

4.482 08/23/28

301,877

Core Bond

Portfolio of Investments September 30, 2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FINANCIAL SERVICES - 2.4%

(continued)

$

150,000

Goldman Sachs Group, Inc

5.330 %

07/23/35

$

154,417

50,000

Goldman Sachs Group, Inc

4.411 04/23/39

46,242

100,000

Goldman Sachs Group, Inc

3.436 02/24/43

78,888

150,000

(d) Goldman Sachs Group, Inc

7.500 N/A

159,197

50,000

Icahn Enterprises LP

5.250 05/15/27

49,147

38,000

Icahn Enterprises LP

4.375 02/01/29

32,802

200,000

(c) Indian Railway Finance Corp Ltd

3.249 02/13/30

190,124

475,000

Morgan Stanley

3.125 07/27/26

471,534

125,000

Morgan Stanley

5.192 04/17/31

129,074

250,000

Morgan Stanley

5.250 04/21/34

257,806

100,000

Morgan Stanley

5.424 07/21/34

104,190

75,000

Morgan Stanley

5.831 04/19/35

79,953

50,000

Morgan Stanley

5.320 07/19/35

51,592

175,000

Morgan Stanley

5.587 01/18/36

183,226

500,000

Morgan Stanley

5.664 04/17/36

527,530

50,000

(b) Navient Corp

5.500 03/15/29

49,016

15,000

(c) PennyMac Financial Services, Inc

7.875 12/15/29

15,919

15,000

Springleaf Finance Corp

5.375 11/15/29

14,830

175,000

(d) State Street Corp

6.700 N/A

182,015

125,000

(c) UBS Group AG.

1.305 02/02/27

123,699

200,000

(c) UBS Group AG.

3.179 02/11/43

152,634

175,000

(c) Wynnton Funding Trust II

5.991 08/15/55

179,629

TOTAL FINANCIAL SERVICES

5,139,787

FOOD, BEVERAGE & TOBACCO - 1.1%

375,000

Anheuser-Busch Cos LLC

4.700 02/01/36

370,238

186,000

Anheuser-Busch Cos LLC

4.900 02/01/46

174,250

200,000

(c) Bimbo Bakeries USA, Inc

6.050 01/15/29

209,259

175,000

(c) Cia Cervecerias Unidas S.A.

3.350 01/19/32

157,649

300,000

Kraft Heinz Foods Co

5.500 06/01/50

283,362

125,000

(c) Mars, Inc

5.200 03/01/35

127,767

125,000

(c) Mars, Inc

5.650 05/01/45

126,803

225,000

(c) Mars, Inc

5.700 05/01/55

227,913

300,000

Philip Morris International, Inc

5.250 02/13/34

309,777

35,000

(c) Post Holdings, Inc

6.250 02/15/32

35,983

75,000

(c) Primo Water Holdings, Inc

4.375 04/30/29

72,743

200,000

(c) Ulker Biskuvi Sanayi AS.

7.875 07/08/31

208,456

TOTAL FOOD, BEVERAGE & TOBACCO

2,304,200

HEALTH CARE EQUIPMENT & SERVICES - 0.9%

100,000

Cardinal Health, Inc

5.750 11/15/54

100,293

40,000

(c) CHS

5.250 05/15/30

36,186

150,000

CVS Health Corp

5.450 09/15/35

152,640

550,000

CVS Health Corp

5.050 03/25/48

489,356

50,000

(c) DaVita, Inc

4.625 06/01/30

47,919

160,000

HCA, Inc

5.625 09/01/28

165,093

350,000

HCA, Inc

3.625 03/15/32

328,353

275,000

HCA, Inc

6.200 03/01/55

283,878

10,000

Tenet Healthcare Corp

4.625 06/15/28

9,908

80,000

Tenet Healthcare Corp

4.375 01/15/30

77,804

240,000

UnitedHealth Group, Inc

2.300 05/15/31

215,145

TOTAL HEALTH CARE EQUIPMENT & SERVICES

1,906,575

HOUSEHOLD & PERSONAL PRODUCTS - 0.0%

100,000

Haleon US Capital LLC

3.625 03/24/32

94,764

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

94,764

INSURANCE - 2.1%

62,000

(c) Acrisure LLC

4.250 02/15/29

59,733

85,000

(c) Alliant Holdings Intermediate LLC

6.750 04/15/28

86,507

200,000

(c) Allianz SE

6.350 09/06/53

214,482

200,000

(c),(d),(e)

Allianz SE

6.550 N/A

206,480

150,000

Aon Corp

5.350 02/28/33

156,605

200,000

(c) Ardonagh Finco Ltd

7.750 02/15/31

209,278

75,000

Berkshire Hathaway Finance Corp

3.850 03/15/52

58,836

50,000

Brown & Brown, Inc

5.550 06/23/35

51,433

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

INSURANCE - 2.1%

(continued)

$

400,000

Hartford Financial Services Group, Inc

2.800 %

08/19/29

$

378,368

50,000

Hartford Financial Services Group, Inc

4.300 04/15/43

43,459

50,000

Hartford Financial Services Group, Inc

2.900 09/15/51

32,445

55,000

(c) HUB International Ltd

7.250 06/15/30

57,360

50,000

(c) Liberty Mutual Group, Inc

3.951 10/15/50

38,294

50,000

MetLife, Inc

5.000 07/15/52

46,722

175,000

MetLife, Inc

6.350 03/15/55

185,932

175,000

(c) Omnis Funding Trust

6.722 05/15/55

188,763

130,000

(c) Panther Escrow Issuer LLC

7.125 06/01/31

135,215

150,000

PartnerRe Finance B LLC

4.500 10/01/50

141,530

225,000

Prudential Financial, Inc

5.200 03/14/35

231,282

300,000

Prudential Financial, Inc

5.125 03/01/52

301,087

100,000

Prudential Financial, Inc

6.500 03/15/54

107,010

200,000

Reinsurance Group of America, Inc

5.750 09/15/34

209,095

150,000

RenaissanceRe Holdings Ltd

5.800 04/01/35

157,279

200,000

(c) Swiss Re Finance Luxembourg S.A.

5.000 04/02/49

201,516

325,000

UnitedHealth Group, Inc

5.625 07/15/54

323,241

300,000

(a),(c)

Vitality Re XIV Ltd, (3-Month US Treasury Bill + 3.500%)

7.812 01/05/27

307,290

250,000

(a),(c)

Vitality Re XV Ltd, (3-Month US Treasury Bill + 2.500%)

0.000 01/07/28

253,575

TOTAL INSURANCE

4,382,817

MATERIALS - 1.7%

150,000

Amcor Flexibles North America, Inc

2.630 06/19/30

138,378

200,000

Amcor Flexibles North America, Inc

2.690 05/25/31

181,799

200,000

AngloGold Ashanti Holdings plc

3.750 10/01/30

190,807

200,000

(c) Antofagasta plc

5.625 09/09/35

203,782

95,000

(c) Arsenal AIC Parent LLC

8.000 10/01/30

100,586

38,000

Ball Corp

2.875 08/15/30

34,521

225,000

Berry Global, Inc

1.570 01/15/26

223,062

150,000

Berry Global, Inc

1.650 01/15/27

145,304

200,000

(c) Celulosa Arauco y Constitucion S.A.

4.250 04/30/29

195,611

200,000

(c) Cemex SAB de C.V.

5.450 11/19/29

202,343

200,000

(c),(d)

Cemex SAB de C.V.

7.200 N/A

209,100

200,000

(c) Corp Nacional del Cobre de Chile

6.330 01/13/35

213,250

200,000

(c) Freeport Indonesia PT

5.315 04/14/32

202,394

65,000

(c) Mineral Resources Ltd

9.250 10/01/28

68,108

100,000

Nutrien Ltd

2.950 05/13/30

94,232

200,000

(c) OCP S.A.

3.750 06/23/31

187,556

200,000

(c) Orbia Advance Corp SAB de C.V.

6.800 05/13/30

208,000

200,000

(c) POSCO

4.500 08/04/27

200,728

30,000

(c) Sealed Air Corp

7.250 02/15/31

31,479

140,000

Suzano Netherlands BV

5.500 01/15/36

140,140

200,000

(c) UltraTech Cement Ltd

2.800 02/16/31

182,193

200,000

(c) Windfall Mining Group, Inc

5.854 05/13/32

208,034

TOTAL MATERIALS

3,561,407

MEDIA & ENTERTAINMENT - 0.6%

100,000

(c) CCO Holdings LLC

5.125 05/01/27

99,329

225,000

Charter Communications Operating LLC

6.550 06/01/34

239,786

100,000

Charter Communications Operating LLC

5.850 12/01/35

100,955

350,000

Charter Communications Operating LLC

4.800 03/01/50

277,211

250,000

Comcast Corp

2.887 11/01/51

153,993

40,000

(c) DIRECTV Holdings LLC

5.875 08/15/27

39,955

15,000

Lamar Media Corp

3.625 01/15/31

13,956

250,000

Paramount Global

4.200 05/19/32

232,894

110,000

(c) Sirius XM Radio, Inc

4.000 07/15/28

106,290

50,000

(c) Sirius XM Radio, Inc

4.125 07/01/30

46,896

50,000

Time Warner Cable LLC

5.875 11/15/40

47,794

TOTAL MEDIA & ENTERTAINMENT

1,359,059

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.8%

150,000

AbbVie, Inc

4.050 11/21/39

134,240

625,000

Amgen, Inc

5.650 03/02/53

623,401

30,000

(c) Avantor Funding, Inc

4.625 07/15/28

29,510

250,000

Gilead Sciences, Inc

5.250 10/15/33

262,178

Core Bond

Portfolio of Investments September 30, 2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.8%

(continued)

$

350,000

Gilead Sciences, Inc

5.100 %

06/15/35

$

359,592

100,000

Gilead Sciences, Inc

2.600 10/01/40

73,420

200,000

(c) Organon Finance LLC

5.125 04/30/31

175,210

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

1,657,551

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.0%

28,000

Kennedy-Wilson, Inc

4.750 03/01/29

26,753

29,000

(b) Kennedy-Wilson, Inc

5.000 03/01/31

26,976

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

53,729

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.5%

175,000

Broadcom, Inc

4.600 07/15/30

177,646

250,000

(c) Broadcom, Inc

3.469 04/15/34

228,150

100,000

Broadcom, Inc

4.800 10/15/34

100,700

365,000

(c) Broadcom, Inc

4.926 05/15/37

364,021

115,000

NVIDIA Corp

2.000 06/15/31

103,338

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

973,855

SOFTWARE & SERVICES - 1.0%

75,000

Accenture Capital, Inc

4.500 10/04/34

73,967

105,000

Adobe, Inc

2.300 02/01/30

97,724

500,000

AppLovin Corp

5.125 12/01/29

511,503

200,000

(c) CA Magnum Holdings

5.375 10/31/26

199,124

90,000

(c) Gen Digital, Inc

6.750 09/30/27

91,379

100,000

Microsoft Corp

1.350 09/15/30

88,609

147,000

Microsoft Corp

2.525 06/01/50

93,062

55,000

(c) Open Text Corp

3.875 12/01/29

51,989

15,000

(c) Open Text Holdings, Inc

4.125 02/15/30

14,209

175,000

Oracle Corp

4.450 09/26/30

174,914

200,000

Oracle Corp

5.500 08/03/35

205,741

125,000

Oracle Corp

5.200 09/26/35

125,688

175,000

Oracle Corp

6.000 08/03/55

175,684

125,000

Roper Technologies, Inc

1.400 09/15/27

118,829

75,000

Roper Technologies, Inc

2.000 06/30/30

67,374

200,000

Salesforce, Inc

2.700 07/15/41

147,092

TOTAL SOFTWARE & SERVICES

2,236,888

TECHNOLOGY HARDWARE & EQUIPMENT - 0.1%

60,000

Apple, Inc

2.650 02/08/51

38,280

80,000

(c) Imola Merger Corp

4.750 05/15/29

77,810

50,000

(c) Sensata Technologies BV

4.000 04/15/29

47,983

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

164,073

TELECOMMUNICATION SERVICES - 2.3%

564,000

AT&T, Inc

2.550 12/01/33

480,251

150,000

AT&T, Inc

4.500 05/15/35

144,935

855,000

AT&T, Inc

3.550 09/15/55

589,196

200,000

AT&T, Inc

3.800 12/01/57

142,610

190,000

Bell Telephone Co of Canada or Bell Canada

7.000 09/15/55

198,570

250,000

(b),(c)

Bharti Airtel Ltd

3.250 06/03/31

234,970

200,000

(c) Empresa Nacional de Telecomunicaciones S.A.

3.050 09/14/32

177,538

200,000

(c) Millicom International Cellular S.A.

4.500 04/27/31

189,279

200,000

(c) Sitios Latinoamerica SAB de C.V.

5.375 04/04/32

200,029

175,000

T-Mobile US, Inc

5.875 11/15/55

178,756

455,000

T-Mobile USA, Inc

2.625 02/15/29

431,827

225,000

T-Mobile USA, Inc

3.875 04/15/30

220,632

325,000

T-Mobile USA, Inc

5.050 07/15/33

331,975

100,000

T-Mobile USA, Inc

3.000 02/15/41

75,142

125,000

T-Mobile USA, Inc

3.300 02/15/51

85,198

225,000

(c) Turk Telekomunikasyon AS.

6.950 10/07/32

223,672

250,000

Verizon Communications, Inc

4.780 02/15/35

245,928

600,000

Verizon Communications, Inc

5.250 04/02/35

610,148

200,000

(c) Vmed O2 UK Financing I plc

4.750 07/15/31

188,249

TOTAL TELECOMMUNICATION SERVICES

4,948,905

TRANSPORTATION - 0.1%

200,000

(c) Aeropuerto Internacional de Tocumen S.A.

4.000 08/11/41

165,480

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TRANSPORTATION - 0.1%

(continued)

$

160,000

(c) XPO, Inc

6.250 %

06/01/28

$

163,037

TOTAL TRANSPORTATION

328,517

UTILITIES - 2.5%

150,000

AEP Transmission Co LLC

5.400 03/15/53

148,759

200,000

Alabama Power Co

3.125 07/15/51

135,363

100,000

American Water Capital Corp

3.000 12/01/26

98,726

250,000

American Water Capital Corp

2.800 05/01/30

235,484

60,000

American Water Capital Corp

4.000 12/01/46

49,249

50,000

American Water Capital Corp

3.750 09/01/47

38,866

100,000

American Water Capital Corp

3.450 05/01/50

72,601

50,000

American Water Capital Corp

5.700 09/01/55

50,783

100,000

Atmos Energy Corp

1.500 01/15/31

86,819

175,000

Atmos Energy Corp

5.000 12/15/54

162,887

125,000

Baltimore Gas and Electric Co

3.750 08/15/47

96,690

200,000

(c) Banco Nacional de Comercio Exterior SNC

5.875 05/07/30

207,142

50,000

Berkshire Hathaway Energy Co

3.250 04/15/28

49,110

100,000

Black Hills Corp

3.150 01/15/27

98,670

100,000

CenterPoint Energy Houston Electric LLC

3.000 03/01/32

91,462

100,000

Commonwealth Edison Co

2.750 09/01/51

62,158

150,000

Consolidated Edison Co of New York, Inc

5.500 03/15/55

148,312

58,000

Consumers Energy Co

2.650 08/15/52

36,103

100,000

Dominion Energy, Inc

7.000 06/01/54

108,429

50,000

Dominion Energy, Inc

6.625 05/15/55

51,746

125,000

DTE Electric Co

5.400 04/01/53

123,909

50,000

DTE Energy Co

5.850 05/15/55

52,533

50,000

Duke Energy Progress LLC

2.500 08/15/50

29,970

50,000

Entergy Louisiana LLC

5.800 03/15/55

51,193

100,000

Exelon Corp

6.500 03/15/55

104,520

30,000

(c) Ferrellgas LP

5.375 04/01/26

29,698

44,000

(c) Ferrellgas LP

5.875 04/01/29

40,948

250,000

Florida Power & Light Co

4.800 05/15/33

254,306

200,000

Florida Power & Light Co

3.990 03/01/49

161,383

75,000

Florida Power & Light Co

5.700 03/15/55

77,741

150,000

MidAmerican Energy Co

3.650 04/15/29

147,813

95,000

MidAmerican Energy Co

3.650 08/01/48

72,461

100,000

MPLX LP

6.200 09/15/55

101,165

310,000

NiSource, Inc

1.700 02/15/31

269,220

75,000

NiSource, Inc

5.850 04/01/55

76,060

85,000

(c) NRG Energy, Inc

2.450 12/02/27

81,481

50,000

NRG Energy, Inc

5.750 01/15/28

50,108

6,000

(c) ONEOK, Inc

5.625 01/15/28

6,130

12,000

(c) Pattern Energy Operations LP

4.500 08/15/28

11,696

100,000

PECO Energy Co

3.000 09/15/49

67,285

100,000

PECO Energy Co

2.800 06/15/50

64,385

200,000

(c) Perusahaan Listrik Negara PT

3.875 07/17/29

195,619

125,000

Public Service Co of Colorado

3.200 03/01/50

85,965

100,000

Public Service Electric and Gas Co

4.900 12/15/32

102,276

200,000

Public Service Electric and Gas Co

5.450 03/01/54

199,647

28,000

(c) Superior Plus LP

4.500 03/15/29

27,015

190,000

(c) Talen Energy Supply LLC

8.625 06/01/30

201,692

50,000

Union Electric Co

5.125 03/15/55

47,226

75,000

Virginia Electric and Power Co

2.950 11/15/26

74,007

50,000

Virginia Electric and Power Co

5.550 08/15/54

49,548

100,000

Virginia Electric and Power Co

5.600 09/15/55

99,607

250,000

Wisconsin Power and Light Co

4.950 04/01/33

253,231

TOTAL UTILITIES

5,239,197

TOTAL CORPORATE BONDS

(Cost $65,793,984)

64,791,275

Core Bond

Portfolio of Investments September 30, 2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

GOVERNMENT BONDS - 50.3%

FOREIGN GOVERNMENT BONDS - 2.3%

$

200,000

(c) Angolan Government International Bond

8.750 %

04/14/32

$

190,745

EUR

100,000

(c) Banque Ouest Africaine de Developpement

2.750 01/22/33

101,494

50,000

(c) Bermuda Government International Bond

4.750 02/15/29

50,344

225,000

Brazilian Government International Bond

6.000 10/20/33

230,400

EUR

50,000

Chile Government International Bond

3.800 07/01/35

58,690

200,000

Colombia Government International Bond

8.000 11/14/35

214,600

200,000

(c) Costa Rica Government International Bond

5.625 04/30/43

185,720

79,525

(c) Ecuador Government International Bond (Step Bond)

5.000 07/31/30

70,380

56,442

(c) Ecuador Government International Bond (Step Bond)

1.000 07/31/35

42,049

14,000

(c) Ecuador Government International Bond (Step Bond)

5.000 07/31/40

9,205

200,000

(c) Egypt Government International Bond

7.053 01/15/32

192,454

100,000

European Investment Bank

4.875 02/15/36

105,367

200,000

(c) Export-Import Bank of India

2.250 01/13/31

179,174

200,000

(c) Guatemala Government International Bond

3.700 10/07/33

177,300

200,000

(c) Hungary Government International Bond

6.125 05/22/28

208,759

78,125

(c) Iraq Government International Bond

5.800 01/15/28

77,643

200,000

Israel Government International Bond

5.375 03/12/29

205,475

200,000

(c) Ivory Coast Government International Bond (Step Bond)

8.250 01/30/37

208,572

200,000

Japan Bank for International Cooperation

2.375 04/20/26

198,212

25,000

Mexico Government International Bond

3.250 04/16/30

23,535

205,000

Mexico Government International Bond

5.850 07/02/32

211,642

32,000

Mexico Government International Bond

6.050 01/11/40

32,138

275,000

Mexico Government International Bond

4.280 08/14/41

222,681

250,000

Mexico Government International Bond

6.400 05/07/54

244,002

85,000

Panama Government International Bond

6.700 01/26/36

89,637

200,000

(c) Paraguay Government International Bond

6.000 02/09/36

211,880

130,000

Peruvian Government International Bond

3.000 01/15/34

112,775

100,000

Republic of Poland Government International Bond

4.875 10/04/33

101,312

140,000

Republic of Poland Government International Bond

5.500 04/04/53

135,570

102,000

(c) Romanian Government International Bond

5.875 01/30/29

104,803

275,000

(c) Rwanda International Government Bond

5.500 08/09/31

246,621

200,000

(c) Saudi Government International Bond

3.750 01/21/55

144,203

200,000

(c) Serbia Government International Bond

2.125 12/01/30

174,635

200,000

Turkiye Government International Bond

7.625 05/15/34

212,076

TOTAL FOREIGN GOVERNMENT BONDS

4,974,093

MORTGAGE BACKED - 26.4%

100,000

(a),(c)

Angel Oak Mortgage Trust

2.837 11/25/66

73,508

76,730

(a),(c)

Bayview Opportunity Master Fund VI Trust

3.000 10/25/51

66,014

1,374,116

(a),(c)

Citigroup Mortgage Loan Trust

0.153 02/25/52

12,289

430,000

(a),(c)

Connecticut Avenue Securities Trust, (SOFR30A + 4.650%)

9.006 06/25/42

455,164

85,000

(a),(c)

Connecticut Avenue Securities Trust, (SOFR30A + 3.350%)

7.706 01/25/43

88,816

35,000

(a),(c)

Connecticut Avenue Securities Trust, (SOFR30A + 5.350%)

9.706 05/25/43

38,255

565,000

(a),(c)

Connecticut Avenue Securities Trust, (SOFR30A + 3.100%)

7.456 06/25/43

587,601

325,000

(a),(c)

Connecticut Avenue Securities Trust, (SOFR30A + 2.700%)

7.056 07/25/43

336,153

125,000

(a),(c)

Connecticut Avenue Securities Trust, (SOFR30A + 3.900%)

9.188 07/25/43

131,722

80,000

(a),(c)

Connecticut Avenue Securities Trust, (SOFR30A + 3.550%)

7.906 10/25/43

83,670

53,528

Fannie Mae Pool

3.500 06/01/32

52,575

44,495

Fannie Mae Pool

5.000 05/01/35

45,509

5,363

Fannie Mae Pool

7.500 07/01/35

5,518

52,759

Fannie Mae Pool

5.000 02/01/36

54,027

57,813

Fannie Mae Pool

3.000 10/01/39

54,134

45,417

Fannie Mae Pool

3.000 05/01/40

42,287

80,142

Fannie Mae Pool

5.000 09/01/40

82,074

43,102

Fannie Mae Pool

4.000 09/01/42

41,974

31,159

Fannie Mae Pool

4.500 03/01/44

31,125

260,261

Fannie Mae Pool

4.000 05/01/44

252,479

106,305

Fannie Mae Pool

4.500 10/01/44

105,248

195,859

Fannie Mae Pool

4.500 11/01/44

193,913

46,571

Fannie Mae Pool

5.000 11/01/44

47,712

17,162

Fannie Mae Pool

4.000 01/01/45

16,712

233,369

Fannie Mae Pool

3.500 01/01/46

219,394

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE BACKED

(continued)

$

13,727

Fannie Mae Pool

4.000 %

04/01/46

$

13,180

96,334

Fannie Mae Pool

3.500 07/01/46

90,373

237,983

Fannie Mae Pool

3.500 07/01/46

224,509

44,632

Fannie Mae Pool

3.000 10/01/46

39,395

5,307

Fannie Mae Pool

3.000 11/01/47

4,684

113,979

Fannie Mae Pool

3.500 11/01/47

107,395

140,798

Fannie Mae Pool

3.500 01/01/48

131,716

65,220

Fannie Mae Pool

4.500 01/01/48

64,464

58,648

Fannie Mae Pool

4.500 02/01/48

57,968

48,447

Fannie Mae Pool

4.500 05/01/48

47,885

30,958

Fannie Mae Pool

4.500 05/01/48

30,599

186,277

Fannie Mae Pool

3.000 07/01/50

167,301

165,256

Fannie Mae Pool

2.500 08/01/51

141,008

124,972

Fannie Mae Pool

3.000 09/01/51

111,798

601,862

Fannie Mae Pool

2.500 12/01/51

511,587

19,247

Fannie Mae Pool

2.500 01/01/52

16,277

283,240

Fannie Mae Pool

2.500 02/01/52

241,992

254,472

Fannie Mae Pool

3.000 02/01/52

224,118

222,250

Fannie Mae Pool

3.500 02/01/52

205,650

439,737

Fannie Mae Pool

2.500 04/01/52

371,684

350,082

Fannie Mae Pool

3.000 04/01/52

311,342

768,508

Fannie Mae Pool

3.000 04/01/52

677,008

133,398

Fannie Mae Pool

3.000 05/01/52

118,576

366,421

Fannie Mae Pool

3.500 05/01/52

336,848

447,650

Fannie Mae Pool

3.500 05/01/52

409,715

442,893

Fannie Mae Pool

4.000 05/01/52

418,518

113,031

Fannie Mae Pool

3.500 06/01/52

103,673

386,786

Fannie Mae Pool

3.500 06/01/52

354,609

734,245

Fannie Mae Pool

4.000 06/01/52

695,502

157,997

Fannie Mae Pool

4.500 06/01/52

154,108

384,218

Fannie Mae Pool

4.500 06/01/52

374,484

1,382,878

Fannie Mae Pool

4.000 07/01/52

1,306,982

156,115

Fannie Mae Pool

4.500 07/01/52

152,225

91,518

Fannie Mae Pool

4.500 07/01/52

89,162

1,395,847

Fannie Mae Pool

4.000 08/01/52

1,319,239

651,435

Fannie Mae Pool

4.500 08/01/52

634,864

1,309,267

Fannie Mae Pool

5.000 08/01/52

1,304,901

718,036

Fannie Mae Pool

4.000 09/01/52

679,179

2,810,117

Fannie Mae Pool

4.500 09/01/52

2,738,631

88,875

Fannie Mae Pool

5.000 09/01/52

88,579

1,539,843

Fannie Mae Pool

4.000 10/01/52

1,455,467

316,900

Fannie Mae Pool

4.500 10/01/52

309,035

206,748

Fannie Mae Pool

5.000 10/01/52

206,037

289,063

Fannie Mae Pool

4.000 11/01/52

273,420

951,472

Fannie Mae Pool

4.500 11/01/52

926,974

258,784

Fannie Mae Pool

4.500 12/01/52

252,680

8,139

Fannie Mae Pool

5.000 01/01/53

8,115

895,747

Fannie Mae Pool

5.000 02/01/53

892,575

325,104

Fannie Mae Pool

5.500 02/01/53

329,277

369,970

Fannie Mae Pool

5.000 04/01/53

368,621

29,328

Fannie Mae Pool

5.000 06/01/53

29,399

1,646,630

Fannie Mae Pool

5.500 06/01/53

1,666,233

1,324,101

Fannie Mae Pool

5.000 08/01/53

1,318,252

211,481

Fannie Mae Pool

5.500 08/01/53

213,564

1,815,785

Fannie Mae Pool

5.500 10/01/53

1,836,320

486,024

Fannie Mae Pool

4.000 02/01/54

459,349

456,370

Fannie Mae Pool

6.000 03/01/54

467,260

897,389

Fannie Mae Pool

5.500 04/01/54

906,183

1,913,099

Fannie Mae Pool

5.500 05/01/54

1,931,847

577,230

Fannie Mae Pool

6.000 06/01/54

590,040

3,542,968

Fannie Mae Pool

5.500 10/01/54

3,574,831

54,330

(a) Fannie Mae REMICS, (SOFR30A + 5.836%)

1.479 09/25/43

5,772

Core Bond

Portfolio of Investments September 30, 2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE BACKED

(continued)

$

111,118

Fannie Mae REMICS

3.500 %

02/25/48

$

99,675

79,900

Fannie Mae REMICS

4.000 07/25/48

76,279

136,852

Fannie Mae REMICS

2.000 08/25/50

17,399

178,114

Fannie Mae REMICS

2.000 10/25/50

125,969

394,489

Fannie Mae REMICS

2.500 11/25/50

55,037

76,334

Fannie Mae REMICS

3.000 02/25/51

12,745

181,585

Fannie Mae REMICS

2.500 11/25/51

20,407

267,838

Fannie Mae REMICS

3.500 04/25/52

209,108

185,483

Fannie Mae REMICS

4.500 07/25/52

168,499

115,285

Fannie Mae REMICS

4.500 08/25/52

100,397

83,696

Fannie Mae REMICS

4.000 09/25/52

73,885

101,793

Fannie Mae REMICS

4.000 09/25/52

90,261

85,819

Fannie Mae REMICS

4.500 10/25/52

81,807

91,540

Fannie Mae REMICS

4.500 10/25/52

88,094

134,961

Fannie Mae REMICS

5.500 11/25/52

137,578

58,683

Federal National Mortgage Association (FNMA)

2.500 02/01/52

49,591

10,363

Freddie Mac Gold Pool

5.000 06/01/36

10,620

3,600

Freddie Mac Gold Pool

5.000 07/01/39

3,691

107,199

Freddie Mac Gold Pool

3.500 04/01/45

101,088

293,235

Freddie Mac Gold Pool

3.500 08/01/45

276,519

6,604

Freddie Mac Gold Pool

4.500 06/01/47

6,546

174,225

Freddie Mac Gold Pool

4.000 09/01/47

167,493

68,308

Freddie Mac Gold Pool

3.500 12/01/47

64,021

59,874

Freddie Mac Gold Pool

4.500 08/01/48

59,252

689,480

Freddie Mac Pool

3.000 11/01/49

618,459

150,050

Freddie Mac Pool

2.500 11/01/51

127,167

179,049

Freddie Mac Pool

3.000 11/01/51

160,867

157,195

Freddie Mac Pool

3.000 11/01/51

140,514

27,724

Freddie Mac Pool

3.000 11/01/51

25,035

46,804

Freddie Mac Pool

3.000 11/01/51

42,092

111,820

Freddie Mac Pool

3.000 02/01/52

98,482

151,201

Freddie Mac Pool

3.000 03/01/52

133,137

196,053

Freddie Mac Pool

2.500 04/01/52

166,433

463,811

Freddie Mac Pool

4.000 04/01/52

438,431

1,236,279

Freddie Mac Pool

3.000 05/01/52

1,088,350

69,548

Freddie Mac Pool

3.000 06/01/52

61,532

69,974

Freddie Mac Pool

3.000 06/01/52

61,534

336,925

Freddie Mac Pool

4.500 06/01/52

328,459

1,402,157

Freddie Mac Pool

4.500 07/01/52

1,365,105

336,892

Freddie Mac Pool

4.500 07/01/52

328,462

106,151

Freddie Mac Pool

6.000 11/01/52

109,006

1,448,093

Freddie Mac Pool

5.000 06/01/53

1,442,443

437,243

Freddie Mac Pool

5.000 08/01/53

435,520

434,687

Freddie Mac Pool

5.500 08/01/53

439,742

172,438

Freddie Mac REMICS

3.500 01/15/47

157,639

135,627

Freddie Mac REMICS

4.000 01/15/48

129,695

152,102

Freddie Mac REMICS

4.000 03/15/48

145,369

108,592

Freddie Mac REMICS

4.000 04/15/48

103,190

71,126

(a) Freddie Mac REMICS, (SOFR30A + 9.737%)

2.742 06/15/48

66,701

93,675

(a) Freddie Mac REMICS, (SOFR30A + 9.657%)

2.662 10/15/48

83,960

136,151

Freddie Mac REMICS

2.000 09/25/50

93,796

61,834

Freddie Mac REMICS

3.000 09/25/50

45,690

133,491

Freddie Mac REMICS

3.000 10/25/50

97,031

410,741

Freddie Mac REMICS

2.500 02/25/51

67,444

68,088

Freddie Mac REMICS

4.000 08/25/52

60,667

80,661

Freddie Mac REMICS

5.500 02/25/53

82,340

15,000

(a),(c)

Freddie Mac STACR REMIC Trust, (SOFR30A + 7.100%)

11.456 01/25/42

15,920

60,000

(a),(c)

Freddie Mac STACR REMIC Trust, (SOFR30A + 4.750%)

9.106 02/25/42

62,546

95,000

(a),(c)

Freddie Mac STACR REMIC Trust, (SOFR30A + 5.650%)

8.647 04/25/42

100,879

240,400

(a),(c)

Freddie Mac STACR REMIC Trust, (SOFR30A + 3.350%)

7.706 05/25/42

249,639

455,000

(a),(c)

Freddie Mac STACR REMIC Trust, (SOFR30A + 4.500%)

8.856 06/25/42

481,573

275,000

(a),(c)

Freddie Mac STACR REMIC Trust, (SOFR30A + 4.000%)

8.356 07/25/42

289,697

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE BACKED

(continued)

$

125,000

(a),(c)

Freddie Mac STACR REMIC Trust, (SOFR30A + 3.550%)

7.906 %

08/25/42

$

130,944

290,000

(a),(c)

Freddie Mac STACR REMIC Trust, (SOFR30A + 3.700%)

8.056 09/25/42

304,963

70,000

(a),(c)

Freddie Mac STACR REMIC Trust, (SOFR30A + 3.100%)

8.444 03/25/43

72,831

1,573

(a),(c)

Freddie Mac STACR Securitized Participation Interests Trust

3.783 02/25/48

1,530

2,721

(a),(c)

Freddie Mac STACR Securitized Participation Interests Trust

3.851 05/25/48

2,643

2,970

Ginnie Mae I Pool

5.000 03/15/34

3,042

10,655

Ginnie Mae I Pool

5.000 06/15/34

10,760

1,472

Ginnie Mae I Pool

5.000 04/15/38

1,502

3,023

Ginnie Mae I Pool

4.500 04/15/40

3,002

81,972

Ginnie Mae II Pool

3.000 06/20/51

73,248

52,337

Ginnie Mae II Pool

3.000 12/20/51

46,807

86,542

Ginnie Mae II Pool

2.500 02/20/52

73,149

781,844

Ginnie Mae II Pool

3.500 07/20/52

714,132

465,893

Ginnie Mae II Pool

4.000 08/20/52

442,470

309,075

Ginnie Mae II Pool

4.500 08/20/52

302,026

39,051

Ginnie Mae II Pool

5.000 11/20/52

39,077

210,648

Ginnie Mae II Pool

4.500 03/20/53

205,582

254,044

Government National Mortgage Association

5.000 01/20/40

50,980

175,588

Government National Mortgage Association

5.000 03/20/40

33,535

49,704

Government National Mortgage Association

2.500 12/20/43

44,765

59,656

Government National Mortgage Association

3.000 03/20/45

53,810

55,894

Government National Mortgage Association

4.000 06/20/46

6,193

251,050

Government National Mortgage Association

3.000 11/20/51

183,294

344,990

Government National Mortgage Association

3.000 12/20/51

253,716

266,787

Government National Mortgage Association

3.000 01/20/52

200,083

319,323

Government National Mortgage Association

3.000 02/20/52

219,211

204,272

Government National Mortgage Association

4.000 04/20/52

172,944

183,647

Government National Mortgage Association

5.000 04/20/52

33,475

113,480

Government National Mortgage Association

4.000 07/20/52

96,513

159,596

Government National Mortgage Association

4.500 09/20/52

148,715

165,916

Government National Mortgage Association

4.500 09/20/52

154,682

112,303

Government National Mortgage Association

4.500 02/20/53

106,264

92,184

Government National Mortgage Association

5.500 02/20/53

92,573

161,094

(a) Government National Mortgage Association, (SOFR30A + 6.950%)

2.561 05/20/53

13,018

117,845

(a) Government National Mortgage Association, (SOFR30A + 23.205%)

6.089 08/20/53

131,072

49,718

(a) Government National Mortgage Association, (SOFR30A + 25.350%)

8.234 08/20/53

59,428

1,521,558

(a),(c)

GS Mortgage-Backed Securities Corp Trust

0.151 08/25/51

13,020

209,397

(a),(c)

GS Mortgage-Backed Securities Trust

2.500 11/25/51

172,656

152,305

(a),(c)

GS Mortgage-Backed Securities Trust

2.500 03/25/52

125,629

89,277

(a),(c)

GS Mortgage-Backed Securities Trust

2.823 05/28/52

74,726

175,246

(a),(c)

GS Mortgage-Backed Securities Trust

3.000 08/26/52

150,771

16,856

(a),(c)

JP Morgan Mortgage Trust

3.500 05/25/47

15,284

125,834

(a),(c)

JP Morgan Mortgage Trust

3.500 10/25/48

113,325

3,163

(a),(c)

JP Morgan Mortgage Trust

4.000 01/25/49

2,953

406,223

(a),(c)

JP Morgan Mortgage Trust

0.119 06/25/51

2,620

713,907

(a),(c)

JP Morgan Mortgage Trust

0.106 11/25/51

4,206

60,682

(a),(c)

JP Morgan Mortgage Trust

2.500 11/25/51

50,058

747,174

(a),(c)

JP Morgan Mortgage Trust

0.113 12/25/51

4,738

84,057

(a),(c)

JP Morgan Mortgage Trust

2.500 12/25/51

69,341

22,419

(a),(c)

JP Morgan Mortgage Trust

2.845 12/25/51

18,190

126,288

(a),(c)

JP Morgan Mortgage Trust

2.500 01/25/52

104,054

174,753

(a),(c)

JP Morgan Mortgage Trust

0.500 04/25/52

5,074

112,951

(a),(c)

JP Morgan Mortgage Trust

3.344 04/25/52

96,775

67,770

(a),(c)

JP Morgan Mortgage Trust

3.344 04/25/52

57,436

90,360

(a),(c)

JP Morgan Mortgage Trust

3.344 04/25/52

74,413

187,949

(a),(c)

JP Morgan Mortgage Trust

2.500 06/25/52

154,338

1,039,379

(c) JP Morgan Mortgage Trust

0.224 07/25/52

10,073

194,328

(a),(c)

JP Morgan Mortgage Trust

2.500 07/25/52

159,746

300,853

(a),(c)

JP Morgan Mortgage Trust

3.000 08/25/52

258,633

157,181

(a),(c)

JP Morgan Mortgage Trust

3.000 10/25/52

135,123

100,470

(a),(c)

JP Morgan Mortgage Trust

3.000 11/25/52

86,438

124,197

(a),(c)

JP Morgan Mortgage Trust

3.000 04/25/53

106,768

Core Bond

Portfolio of Investments September 30, 2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE BACKED

(continued)

$

73,240

(a),(c)

JP Morgan Mortgage Trust

5.000 %

06/25/53

$

72,008

73,240

(a),(c)

JP Morgan Mortgage Trust

5.500 06/25/53

73,092

107,966

(a),(c)

Morgan Stanley Residential Mortgage Loan Trust

2.500 08/25/51

89,054

106,294

(a),(c)

Morgan Stanley Residential Mortgage Loan Trust

2.500 09/25/51

95,282

91,644

(a),(c)

Morgan Stanley Residential Mortgage Loan Trust

2.500 09/25/51

75,510

96,432

(a),(c)

OBX

3.000 01/25/52

82,900

192,156

(a),(c)

RCKT Mortgage Trust

2.500 02/25/52

158,500

174,085

(a),(c)

RCKT Mortgage Trust

3.000 05/25/52

149,773

78,190

(a),(c)

RCKT Mortgage Trust

4.000 06/25/52

71,740

4,927

(a),(c)

Sequoia Mortgage Trust

4.000 06/25/49

4,664

26,107

(a),(c)

Sequoia Mortgage Trust

3.500 12/25/49

23,498

74,048

(a),(c)

Sequoia Mortgage Trust

2.500 06/25/51

61,501

100,000

(a),(c)

Verus Securitization Trust

7.474 02/25/68

100,292

72,010

(a),(c)

Wells Fargo Mortgage Backed Securities Trust

3.000 08/25/51

62,021

91,759

(a),(c)

Wells Fargo Mortgage Backed Securities Trust

3.307 08/25/51

78,403

TOTAL MORTGAGE BACKED

55,997,964

MUNICIPAL BONDS - 0.3%

200,000

City & County of San Francisco CA Community Facilities District No 2014-1

4.038 09/01/34

189,845

170,000

New York State Dormitory Authority

4.294 07/01/44

151,679

300,000

State of Oregon Department of Administrative Services

4.103 05/01/39

277,196

TOTAL MUNICIPAL BONDS

618,720

U.S. TREASURY SECURITIES - 21.3%

790,000

United States Treasury Note

4.125 10/31/26

793,395

180,000

United States Treasury Note

4.125 01/31/27

180,970

1,055,000

United States Treasury Note

4.125 02/28/27

1,061,305

550,000

United States Treasury Note

3.875 03/31/27

551,633

210,000

United States Treasury Note

3.875 07/31/27

210,861

505,000

United States Treasury Note

3.500 09/30/27

503,915

100,000

United States Treasury Note

4.250 01/15/28

101,363

250,000

United States Treasury Note

3.750 04/15/28

250,762

50,000

United States Treasury Note

3.750 05/15/28

50,160

145,000

United States Treasury Note

3.375 09/15/28

144,014

170,000

United States Treasury Note

3.625 08/31/30

169,123

3,249,000

United States Treasury Note

3.625 09/30/30

3,232,501

1,766,000

United States Treasury Note

3.875 09/30/32

1,760,205

221,000

United States Treasury Note

4.250 08/15/35

222,796

1,114,000

United States Treasury Note

4.750 02/15/45

1,120,963

675,000

United States Treasury Note

5.000 05/15/45

700,945

260,000

United States Treasury Note

4.750 08/15/45

265,809

6,533,000

United States Treasury Note

4.750 05/15/55

6,553,416

2,500,000

United States Treasury Note

4.750 08/15/55

2,508,594

250,000

United States Treasury Note/Bond

4.250 12/31/25

250,174

1,060,000

United States Treasury Note/Bond

4.250 01/31/26

1,060,745

3,100,000

United States Treasury Note/Bond

4.500 03/31/26

3,109,930

595,000

United States Treasury Note/Bond

4.875 04/30/26

598,486

125,000

United States Treasury Note/Bond

4.625 06/30/26

125,748

250,000

United States Treasury Note/Bond

4.375 12/15/26

251,953

150,000

United States Treasury Note/Bond

4.500 05/15/27

151,957

95,000

United States Treasury Note/Bond

4.875 10/31/30

99,858

2,000,000

United States Treasury Note/Bond

4.125 03/31/31

2,032,344

325,000

United States Treasury Note/Bond

4.625 04/30/31

338,305

2,809,000

United States Treasury Note/Bond

4.125 07/31/31

2,851,684

300,000

United States Treasury Note/Bond

2.250 05/15/41

222,270

500,000

United States Treasury Note/Bond

2.000 11/15/41

351,133

5,111,800

United States Treasury Note/Bond

2.375 02/15/42

3,787,924

3,005,000

United States Treasury Note/Bond

3.875 02/15/43

2,727,390

3,668,000

United States Treasury Note/Bond

4.750 11/15/43

3,706,972

1,535,700

United States Treasury Note/Bond

3.000 11/15/45

1,189,148

1,615,000

United States Treasury Note/Bond

2.875 11/15/46

1,209,231

765,000

United States Treasury Note/Bond

3.000 05/15/47

582,416

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

U.S. TREASURY SECURITIES

(continued)

$

176,000

United States Treasury Note/Bond

3.375 %

11/15/48

$

141,384

TOTAL U.S. TREASURY SECURITIES

45,171,782

TOTAL GOVERNMENT BONDS

(Cost $109,685,428)

106,762,559

SHARES

DESCRIPTION

VALUE

PREFERRED STOCKS - 0.0%

FINANCIAL SERVICES - 0.0%

2,600

Morgan Stanley

66,300

TOTAL FINANCIAL SERVICES

66,300

TOTAL PREFERRED STOCKS

(Cost $65,000)

66,300

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

STRUCTURED ASSETS - 14.6%

ASSET BACKED - 4.5%

500,000

(a),(c)

AGL CLO 19 Ltd, (TSFR3M + 1.650%), Series 2022 19A

5.970 07/21/38

501,730

183,452

(c) Alterna Funding III LLC, Series 2024 1A

6.260 05/16/39

183,833

86,113

(c) Apollo aviation securitization, Series 2021 2A

2.798 01/15/47

81,143

58,317

(c) BRE Grand Islander Timeshare Issuer LLC, Series 2019 A

3.280 09/26/33

57,741

92,301

(c) Capital Automotive REIT, Series 2021 1A

1.440 08/15/51

89,260

98,646

(c) Capital Automotive REIT, Series 2021 1A

1.920 08/15/51

95,556

96,625

(c) Cars Net Lease Mortgage Notes, Series 2020 1A

2.010 12/15/50

91,008

97,625

(c) Cars Net Lease Mortgage Notes Series, Series 2020 1A

3.100 12/15/50

92,675

100,000

(c) Cars Net Lease Mortgage Notes Series, Series 2020 1A

4.690 12/15/50

93,964

10,427

Carvana Auto Receivables Trust, Series 2021 N4

1.720 09/11/28

10,152

87,856

(c) Carvana Auto Receivables Trust, Series 2022 N1

4.130 12/11/28

87,137

250,000

(a),(c)

Cayuga Park CLO Ltd, (TSFR3M + 1.912%), Series 2020 1A

1.000 07/17/34

250,535

144,702

(a),(c)

CBRE Realty Finance, (LIBOR 3 M + 0.300%), Series 2007 1A

4.846 04/07/52

1,131

Centex Home Equity, Series 2002 A

5.540 01/25/32

1,129

447,646

(c) CF Hippolyta LLC, Series 2020 1

1.690 07/15/60

384,502

216,105

(c) CF Hippolyta LLC, Series 2020 1

1.990 07/15/60

181,883

89,945

(c) CF Hippolyta LLC, Series 2020 1

2.280 07/15/60

62,660

234,522

(c) CF Hippolyta LLC, Series 2021 1A

1.530 03/15/61

195,244

235,612

(c) CF Hippolyta LLC, Series 2021 1A

1.980 03/15/61

182,015

230,000

(c) Cologix Data Centers US Issuer LLC, Series 2021 1A

3.300 12/26/51

224,466

117,500

(c) DB Master Finance LLC, Series 2019 1A

4.352 05/20/49

116,393

192,500

(c) DB Master Finance LLC, Series 2021 1A

2.045 11/20/51

187,371

96,250

(c) DB Master Finance LLC, Series 2021 1A

2.493 11/20/51

90,712

145,875

(c) Domino's Pizza Master Issuer LLC, Series 2021 1A

2.662 04/25/51

137,904

250,000

(a),(c)

Elmwood CLO 14 Ltd, (TSFR3M + 1.700%), Series 2022 1A

5.979 10/20/38

251,547

51,994

(c) FNA VI LLC, Series 2021 1A

1.350 01/10/32

48,815

500,000

Gm Financial Consumer Automobile Receivables Trust, Series 2025 3

4.180 08/16/30

502,597

46,073

(c) HERO Funding Trust, Series 2017 3A

3.190 09/20/48

42,261

46,073

(c) HERO Funding Trust, Series 2017 3A

3.950 09/20/48

43,297

28,351

(c) Hilton Grand Vacations Trust, Series 2019 AA

2.340 07/25/33

28,127

1,971

(a) Home Equity Asset Trust, (TSFR1M + 1.614%), Series 2003 1

3.986 06/25/33

1,941

1,000,000

Honda Auto Receivables Owner Trust, Series 2025 1

4.570 09/21/29

1,010,967

139,614

(c) Horizon Aircraft Finance II Ltd, Series 2019 1

3.721 07/15/39

136,820

136,500

(c) Horizon Aircraft Finance III Ltd, Series 2019 2

3.425 11/15/39

132,745

350,000

(c) Hotwire Funding LLC, Series 2023 1A

5.687 05/20/53

353,713

500,000

(c) M&T Bank Auto Receivables Trust, Series 2025 1A

4.730 06/17/30

506,877

38,269

(c) MVW LLC, Series 2021 2A

1.830 05/20/39

36,247

15,545

(c) Navient Private Education Refi Loan Trust, Series 2020 HA

1.310 01/15/69

14,711

62,206

(c) Navient Student Loan Trust, Series 2019 BA

3.390 12/15/59

61,144

250,000

(a),(c)

Neuberger Berman Loan Advisers CLO 48 Ltd, (TSFR3M + 1.550%), Series 2022 48A

5.868 04/25/36

250,235

213,190

(c) Oak Street Investment Grade Net Lease Fund Series, Series 2021 1A

1.480 01/20/51

206,570

87,271

(c) Oak Street Investment Grade Net Lease Fund Series, Series 2021 2A

2.380 11/20/51

84,149

143,702

(c) OneMain Financial Issuance Trust, Series 2020 2A

1.750 09/14/35

141,228

250,000

(a),(c)

OSD CLO Ltd., (TSFR3M + 1.650%), Series 2023 27A

5.941 07/15/38

251,978

170,000

(c) PFS Financing Corp, Series 2024 D

5.340 04/15/29

173,145

250,000

(c) PFS Financing Corp, Series 2025 B

4.850 02/15/30

254,087

Core Bond

Portfolio of Investments September 30, 2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ASSET BACKED

(continued)

$

10,012

(c) Sierra Timeshare Receivables Funding LLC, Series 2021 1A

0.990 %

11/20/37

$

9,929

10,012

(c) Sierra Timeshare Receivables Funding LLC, Series 2021 1A

1.340 11/20/37

9,930

10,012

(c) Sierra Timeshare Receivables Funding LLC, Series 2021 1A

1.790 11/20/37

9,932

5,986

(c) SoFi Professional Loan Program LLC, Series 2017 F

2.840 01/25/41

5,973

250,000

(c) Stack Infrastructure Issuer LLC, Series 2021 1A

1.877 03/26/46

246,495

3,359

(a) Structured Asset Investment Loan Trust, (TSFR1M + 1.014%), Series 2004 8

5.172 09/25/34

3,217

248,125

(c) Subway Funding LLC, Series 2024 1A

6.028 07/30/54

251,550

127,725

(c) Taco Bell Funding LLC, Series 2021 1A

1.946 08/25/51

123,345

98,250

(c) Taco Bell Funding LLC, Series 2021 1A

2.294 08/25/51

90,806

277,463

(c) Wendy's Funding LLC, Series 2021 1A

2.370 06/15/51

257,678

500,000

(c) Zayo Issuer LLC, Series 2025 1A

5.648 03/20/55

509,219

TOTAL ASSET BACKED

9,450,302

OTHER MORTGAGE BACKED - 10.1%

83,852

(a),(c)

Agate Bay Mortgage Trust, Series 2015 6

3.500 09/25/45

77,865

500,000

(c) BANK, Series 2019 BN21

2.500 10/17/52

372,283

72,529

(a),(c)

Bayview MSR Opportunity Master Fund Trust, Series 2021 4

2.500 10/25/51

59,825

400,000

BBCMS Mortgage Trust, Series 2023 C19

5.753 04/15/56

408,021

200,000

(c) BBCMS Trust, Series 2015 SRCH

4.197 08/10/35

196,788

500,000

(a) Benchmark Mortgage Trust, Series 2018 B1

3.878 01/15/51

486,168

400,000

Benchmark Mortgage Trust, Series 2019 B9

4.267 03/15/52

385,038

200,000

Benchmark Mortgage Trust, Series 2019 B12

3.419 08/15/52

186,482

400,000

Benchmark Mortgage Trust, Series 2021 B24

2.584 03/15/54

357,604

500,000

(a) Benchmark Mortgage Trust, Series 2021 B28

2.244 08/15/54

415,116

450,000

Benchmark Mortgage Trust, Series 2019 B14

3.049 12/15/62

425,018

125,000

Benchmark Mortgage Trust, Series 2019 B14

3.493 12/15/62

104,112

360,000

BMO Mortgage Trust, Series 2023 C5

5.765 06/15/56

379,849

264,191

(a),(c)

BX Commercial Mortgage Trust, (TSFR1M + 1.392%), Series 2024 XL5

5.542 03/15/41

264,643

250,000

CD Mortgage Trust, Series 2017 CD4

3.746 05/10/50

243,435

250,000

(a),(c)

CF Mortgage Trust, Series 2020 P1

3.603 04/15/52

230,985

105,795

CFCRE Commercial Mortgage Trust, Series 2016 C7

3.644 12/10/54

105,213

2,541

(a) CHL Mortgage Pass-Through Trust, Series 2004 HYB9

5.388 02/20/35

2,560

56,731

(a),(c)

Citigroup Commercial Mortgage Trust, Series 2014 GC23

4.741 07/10/47

54,799

250,000

Citigroup Commercial Mortgage Trust, Series 2019 GC41

3.018 08/10/56

229,787

24,723

COMM Mortgage Trust, Series 2012 CR4

2.853 10/15/45

23,974

376,011

COMM Mortgage Trust, Series 2014 CR17

4.377 05/10/47

365,952

500,000

(a),(c)

COMM Mortgage Trust, Series 2014 UBS3

4.767 06/10/47

227,500

200,000

(a),(c)

COMM Mortgage Trust, Series 2015 CR22

3.824 03/10/48

161,126

91,905

COMM Mortgage Trust, Series 2015 CR27

3.984 10/10/48

91,707

600,000

(a) COMM Mortgage Trust, Series 2015 LC23

4.158 10/10/48

599,090

105,000

(a),(c)

Connecticut Avenue Securities Trust, (SOFR30A + 3.000%), Series 2022 R05

7.356 04/25/42

107,859

480,000

(a),(c)

Connecticut Avenue Securities Trust, (SOFR30A + 3.850%), Series 2022 R06

8.206 05/25/42

499,712

183,000

(a),(c)

Connecticut Avenue Securities Trust, (SOFR + 3.600%), Series 2022 R08

7.956 07/25/42

190,482

490,000

(a),(c)

Connecticut Avenue Securities Trust, (SOFR30A + 4.750%), Series 2022 R09

9.106 09/25/42

522,514

360,000

(a),(c)

Connecticut Avenue Securities Trust, (SOFR30A + 3.750%), Series 2023 R01

8.106 12/25/42

378,412

395,000

(c) CPS Auto Receivables Trust, Series 2025 C

4.910 10/15/31

395,869

84,042

(a),(c)

CSMC, Series 2021 NQM8

2.405 10/25/66

74,384

250,000

(a),(c)

CSTL Commercial Mortgage Trust, Series 2024 GATE

5.052 11/10/41

249,556

200,000

DBJPM Mortgage Trust, Series 2020 C9

2.340 08/15/53

175,431

400,000

(a),(c)

DBSG Mortgage Trust, Series 2024 ALTA

6.144 06/10/37

406,930

250,000

(a),(c)

DBSG Mortgage Trust, Series 2024 ALTA

6.846 06/10/37

253,102

198,347

(a),(c)

ELP Commercial Mortgage Trust, (TSFR1M + 2.233%), Series 2021 ELP

6.384 11/15/38

198,344

400,000

(a),(c)

EQT Trust, Series 2024 EXTR

5.331 07/05/41

409,508

76,398

(a),(c)

Flagstar Mortgage Trust, Series 2017 2

3.971 10/25/47

70,076

1,786

(a),(c)

Flagstar Mortgage Trust, Series 2018 5

4.000 09/25/48

1,685

153,710

(a),(c)

Flagstar Mortgage Trust, Series 2021 4

2.500 06/01/51

126,778

91,024

(a),(c)

Flagstar Mortgage Trust, Series 2021 5INV

3.342 07/25/51

75,161

91,932

(a),(c)

Flagstar Mortgage Trust, Series 2021 10IN

3.500 10/25/51

75,927

160,000

(a),(c)

Freddie Mac STACR REMIC Trust, (SOFR30A + 3.350%), Series 2023 HQA3

7.702 11/25/43

168,920

300,000

GS Mortgage Securities Trust, Series 2017 GS7

4.236 08/10/50

259,244

2,690

(a),(c)

GS Mortgage-Backed Securities Corp Trust, Series 2019 PJ2

4.000 11/25/49

2,539

26,110

(a),(c)

GS Mortgage-Backed Securities Corp Trust, Series 2020 PJ4

3.000 01/25/51

22,535

594,442

(a),(c)

GS Mortgage-Backed Securities Corp Trust, Series 2020 PJ5

0.252 03/27/51

7,530

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

OTHER MORTGAGE BACKED

(continued)

$

90,295

(a),(c)

GS Mortgage-Backed Securities Corp Trust, Series 2020 PJ5

3.000 %

03/27/51

$

77,940

57,444

(a),(c)

GS Mortgage-Backed Securities Corp Trust, Series 2020 PJ6

2.500 05/25/51

47,240

144,588

(a),(c)

GS Mortgage-Backed Securities Corp Trust, Series 2021 PJ5

2.500 10/25/51

119,245

152,539

(a),(c)

GS Mortgage-Backed Securities Corp Trust, Series 2022 PJ2

3.000 06/25/52

131,133

283,343

(a),(c)

GS Mortgage-Backed Securities Trust, Series 2021 PJ7

2.500 01/25/52

233,716

132,071

(a),(c)

GS Mortgage-Backed Securities Trust, Series 2021 PJ8

2.500 01/25/52

108,949

89,567

(a),(c)

GS Mortgage-Backed Securities Trust, Series 2021 PJ7

2.721 01/25/52

72,810

92,582

(a),(c)

GS Mortgage-Backed Securities Trust, Series 2022 INV1

3.000 07/25/52

79,797

151,772

(a),(c)

GS Mortgage-Backed Securities Trust, Series 2022 HP1

3.000 09/25/52

130,575

116,640

(a),(c)

GS Mortgage-Backed Securities Trust, Series 2022 PJ5

3.000 10/25/52

100,272

98,892

(a),(c)

GS Mortgage-Backed Securities Trust, Series 2022 PJ6

3.000 01/25/53

85,061

125,505

(a),(c)

GS Mortgage-Backed Securities Trust, Series 2023 PJ1

3.500 02/25/53

111,508

900,000

(a),(c)

Houston Galleria Mall Trust, Series 2025 HGLR

5.644 02/05/45

932,321

500,000

(a),(c)

HTL Commercial Mortgage Trust, Series 2024 T53

7.324 05/10/39

510,089

225,000

(a),(c)

ILPT Commercial Mortgage Trust, Series 2025 LPF2

5.292 07/13/42

229,343

19,618

(a),(c)

Imperial Fund Mortgage Trust, Series 2020 NQM1

2.051 10/25/55

18,712

150,000

(c) JP Morgan Chase Commercial Mortgage Securities Trust, Series 2020 NNN

3.065 01/16/37

121,500

21,480

(a),(c)

JP Morgan Mortgage Trust, (LIBOR 1 M - 0.000%), Series 2015 1

5.662 12/25/44

21,171

19,278

(a),(c)

JP Morgan Mortgage Trust, Series 2018 3

3.500 09/25/48

17,275

76,950

(a),(c)

JP Morgan Mortgage Trust, Series 2018 5

3.500 10/25/48

69,288

53,659

(a),(c)

JP Morgan Mortgage Trust, Series 2017 5

4.967 10/26/48

53,796

1,722

(a),(c)

JP Morgan Mortgage Trust, Series 2018 9

4.000 02/25/49

1,611

6,006

(a),(c)

JP Morgan Mortgage Trust, Series 2019 1

4.000 05/25/49

5,630

90,367

(a),(c)

JP Morgan Mortgage Trust, Series 2020 1

3.821 06/25/50

81,830

509,780

(a),(c)

JP Morgan Mortgage Trust, Series 2021 3

0.134 07/25/51

3,847

347,869

(a),(c)

JP Morgan Mortgage Trust, Series 2021 4

0.129 08/25/51

2,615

44,541

(a),(c)

JP Morgan Mortgage Trust, Series 2021 4

2.879 08/25/51

36,273

563,342

(a),(c)

JP Morgan Mortgage Trust, Series 2021 6

0.133 10/25/51

4,252

95,064

(a),(c)

JP Morgan Mortgage Trust, Series 2021 6

2.500 10/25/51

78,498

185,461

(a),(c)

JP Morgan Mortgage Trust, Series 2021 INV2

0.400 12/25/51

4,282

75,473

(a),(c)

JP Morgan Mortgage Trust, Series 2021 10

2.500 12/25/51

62,254

90,227

(a),(c)

JP Morgan Mortgage Trust, Series 2021 INV4

3.208 01/25/52

73,487

70,033

(a),(c)

JP Morgan Mortgage Trust, Series 2021 12

2.500 02/25/52

57,906

22,971

(a),(c)

JP Morgan Mortgage Trust, Series 2022 INV1

3.292 03/25/52

19,398

51,866

(a),(c)

JP Morgan Mortgage Trust, Series 2021 14

2.500 05/25/52

42,782

41,879

(a),(c)

JP Morgan Mortgage Trust, Series 2021 LTV2

2.927 05/25/52

36,024

193,974

(a),(c)

JP Morgan Mortgage Trust, Series 2022 2

3.000 08/25/52

166,884

99,529

(a),(c)

JP Morgan Mortgage Trust, Series 2022 INV3

3.000 09/25/52

85,660

298,831

(a),(c)

JP Morgan Mortgage Trust, Series 2022 LTV2

3.500 09/25/52

265,126

111,270

(a),(c)

JP Morgan Mortgage Trust, Series 2022 7

3.000 12/25/52

95,562

36,686

(a),(c)

JP Morgan Mortgage Trust, Series 2022 7

4.000 12/25/52

33,660

173,056

(a) JPMBB Commercial Mortgage Securities Trust, Series 2015 C29

4.118 05/15/48

172,678

280,646

JPMBB Commercial Mortgage Securities Trust, Series 2015 C31

4.106 08/15/48

277,954

450,000

(a) JPMBB Commercial Mortgage Securities Trust, Series 2015 C31

4.709 08/15/48

427,038

500,000

(a),(c)

JPMBB Commercial Mortgage Securities Trust, Series 2016 C1

4.349 03/17/49

441,028

115,000

(a) JPMDB Commercial Mortgage Securities Trust, Series 2017 C5

3.858 03/15/50

105,839

225,000

JPMDB Commercial Mortgage Securities Trust, Series 2017 C7

3.985 10/15/50

210,836

31,342

(a) Merrill Lynch Mortgage Investors Trust, (TSFR1M + 0.634%), Series 2006 WMC1

2.278 01/25/37

30,826

250,000

(c) MetroNet Infrastructure Issuer LLC, Series 2025 2A

5.400 08/20/55

253,735

83,143

(a),(c)

Morgan Stanley Residential Mortgage Loan Trust, Series 2023 1

4.000 02/25/53

76,490

424,429

(a),(c)

Natixis Commercial Mortgage Securities Trust, (TSFR1M + 1.579%), Series 2019 MILE

5.915 07/15/36

408,484

500,000

(c) Natixis Commercial Mortgage Securities Trust, Series 2019 LVL

3.885 08/15/38

487,126

260,000

(a),(c),(f)

NRTH PARK Mortgage Trust, (TSFR1M + 1.393%), Series 2025 PARK

5.543 10/15/40

259,618

187,880

(a),(c)

OBX Trust, Series 2021 J2

2.500 07/25/51

154,974

161,685

(a),(c)

OBX Trust, Series 2022 INV5

4.000 10/25/52

148,348

73,657

(a),(c)

Oceanview Mortgage Trust, Series 2021 1

2.500 05/25/51

60,756

550,000

(c) Olympic Tower Mortgage Trust, Series 2017 OT

3.566 05/10/39

526,167

500,000

(c) One Bryant Park Trust, Series 2019 OBP

2.516 09/15/54

460,937

78,190

(a),(c)

RCKT Mortgage Trust, Series 2022 4

3.500 06/25/52

69,468

7,884

(a),(c)

Sequoia Mortgage Trust, Series 2015 2

3.500 05/25/45

7,274

12,574

(a),(c)

Sequoia Mortgage Trust, Series 2017 2

3.500 02/25/47

11,454

23,412

(a),(c)

Sequoia Mortgage Trust, Series 2018 3

3.500 03/25/48

21,242

Core Bond

Portfolio of Investments September 30, 2025

(continued)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

OTHER MORTGAGE BACKED

(continued)

$

38,210

(a),(c)

Sequoia Mortgage Trust, Series 2020 3

3.000 %

04/25/50

$

32,886

88,646

(a),(c)

Sequoia Mortgage Trust, Series 2023 1

5.000 01/25/53

85,830

10,222

(a),(c)

Shellpoint Co-Originator Trust, Series 2017 1

3.500 04/25/47

9,332

190,000

(a) UBS Commercial Mortgage Trust, Series 2018 C11

4.713 06/15/51

178,412

91,450

(a),(c)

Verus Securitization Trust, Series 2021 7

2.240 10/25/66

80,967

84,143

(c) Wells Fargo Commercial Mortgage Trust, Series 2015 NXS3

3.153 09/15/57

83,533

324,550

Wells Fargo Commercial Mortgage Trust, Series 2016 C32

3.560 01/15/59

323,435

1,391

(a),(c)

Wells Fargo Mortgage Backed Securities Trust, Series 2019 2

4.000 04/25/49

1,324

10,445

(a),(c)

Wells Fargo Mortgage Backed Securities Trust, Series 2019 4

3.500 09/25/49

9,428

77,146

(a),(c)

Wells Fargo Mortgage Backed Securities Trust, Series 2020 4

3.000 07/25/50

66,564

173,991

(a),(c)

Wells Fargo Mortgage Backed Securities Trust, Series 2021 2

2.500 06/25/51

143,734

92,554

(a),(c)

Wells Fargo Mortgage Backed Securities Trust, Series 2021 INV2

3.640 09/25/51

77,986

77,563

(a),(c)

Wells Fargo Mortgage Backed Securities Trust, Series 2022 INV1

3.000 03/25/52

66,779

92,663

(a),(c)

Wells Fargo Mortgage Backed Securities Trust, Series 2022 INV1

3.423 03/25/52

77,536

96,954

(a),(c)

Wells Fargo Mortgage Backed Securities Trust, Series 2022 INV1

3.500 03/25/52

86,192

TOTAL OTHER MORTGAGE BACKED

21,492,970

TOTAL STRUCTURED ASSETS

(Cost $32,162,953)

30,943,272

TOTAL LONG-TERM INVESTMENTS

(Cost $210,972,652)

205,810,212

SHARES

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.8%

1,762,118

(g) State Street Navigator Securities Lending Government Money Market Portfolio

4.180 (h)

1,762,118

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $1,762,118)

1,762,118

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 1.4%

REPURCHASE AGREEMENT - 1.4%

2,845,000

(i) Fixed Income Clearing Corporation

4.200 10/01/25

2,845,000

TOTAL REPURCHASE AGREEMENT

2,845,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $2,845,000)

2,845,000

TOTAL INVESTMENTS - 99.1%

(Cost $215,579,770)

210,417,330

OTHER ASSETS & LIABILITIES, NET - 0.9%

1,873,513

NET ASSETS - 100.0%

$

212,290,843

EUR

Euro

LIBOR

London Interbank Offered Rate

M

Month

REIT

Real Estate Investment Trust

REMIC

Real Estate Mortgage Investment Conduit

SOFR

Secured Overnight Financing Rate

SOFR30A

30 Day Average Secured Overnight Financing Rate

TSFR1M

CME Term Secured Overnight Financing Rate 1 Month

TSFR3M

CME Term Secured Overnight Financing Rate 3 Month

Principal denominated in U.S. Dollars, unless otherwise noted.

Investments in Derivatives

(a) Floating or variable rate security includes the reference rate and spread, unless the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end.

(b) All or a portion of these securities are out on loan. The aggregate value of securities on loan is $1,747,696.

(c) Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid and may be resold in transactions exempt from registration,

which are normally those transactions with qualified institutional buyers. As of the end of the reporting period, the aggregate value of these securities is $49,618,534 or 23.6% of Total

Investments.

(d) Perpetual security. Maturity date is not applicable.

(e) Contingent Capital Securities ("CoCos") are debt or preferred securities with loss absorption characteristics built into the terms of the security for the benefit of the issuer, for example an

automatic write-down of principal or a mandatory conversion into the issuer's common stock under certain adverse circumstances, such as the issuer's capital ratio falling below a specified

level. As of the end of the reporting period, the Fund's total investment in CoCos was 1.4% of Total Investments.

(f) When-issued or delayed delivery security.

(g) Investments made with cash collateral received from securities on loan.

(h) The rate shown is the one-day yield as of the end of the reporting period.

(i) Agreement with Fixed Income Clearing Corporation, 4.200% dated 9/30/25 to be repurchased at $2,845,332 on 10/1/25, collateralized by Government Agency Securities, with coupon rate

4.000% and maturity date 10/31/29, valued at $2,902,009.

Forward Foreign Currency Contracts

Currency

Purchased

Receive

Currency

Sold

Deliver

Counterparty

Settlement Date

Unrealized

Appreciation

(Depreciation)

$

160,140

EUR

135,659

Bank of America, N.A.

10/10/25

$

859

Total

$

859

Total unrealized appreciation on forward foreign currency contracts

$

859

Total unrealized depreciation on forward foreign currency contracts

$

–

EUR

Euro

Credit Default Swaps - Centrally Cleared

PURCHASED

Counterparty

Reference

Entity

Fixed Rate

(Annualized)

Current Credit

Spread(a)

Fixed Rate

Payment

Frequency

Maturity

Date

Notional

Amount(b)

Value

Premiums

Paid

(Received)

Unrealized

Appreciation

(Depreciation)

Citigroup Global Markets,

Inc

CDX-NAHYS44V1-5Y

5.000%

5.00%

Quarterly

06/20/30

$1,000,000

$81,120

$73,355

$7,765

Citigroup Global Markets,

Inc

CDX-NAHYS44V1-5Y

5.000%

5.00 Quarterly

06/20/30

2,000,000

162,796

$129,648

33,148

Citigroup Global Markets,

Inc

CDX-NAHYS44V1-5Y

5.000%

5.00 Quarterly

06/20/30

1,000,000

81,120

$64,877

16,243

Citigroup Global Markets,

Inc

CDX-NAHYS44V1-5Y

5.000%

5.00 Quarterly

06/20/30

1,000,000

81,120

$66,684

14,436

Citigroup Global Markets,

Inc

CDX-NAHYS44V1-5Y

5.000%

5.00 Quarterly

06/20/30

1,000,000

81,120

$73,451

7,669

Citigroup Global Markets,

Inc

CDX-NAHYS44V1-5Y

5.000%

5.00 Quarterly

06/20/30

1,500,000

121,418

$118,463

2,955

Total

$608,694

$526,478

$

82,216

(a) The credit spread generally serves as an indication of the current status of the payment/performance risk and therefore the likelihood of default of the credit derivative. The credit spread also reflects the

cost of buying/selling protection and may include upfront payments required to be made to enter into a credit default swap contract. Higher credit spreads are indicative of higher likelihood of performance by

the seller of protection.

(b) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs is defined under the terms of that

particular swap agreement. This amount may be reduced by any recoverable assets, if applicable

.

Core Bond

Portfolio of Investments September 30, 2025

(continued)

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity

with the applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part

F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain

footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or

omitted from this report pursuant to the rules of the SEC. For a full set of the Fund's notes to financial statements, please refer to

the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Adviser,

subject to the review and oversight of the Board. Fair value is defined as the price that would be received upon selling an investment

or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the

investment. U.S. GAAP establishes the three-tier hierarchy that is used to maximize the use of observable market data and minimize

the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable

inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market

data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about the

assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information

available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest

rates, credit spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the

fair value of investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs

used to value them:

SOLD

Counterparty

Reference

Entity

Fixed Rate

(Annualized)

Current Credit

Spread(a)

Fixed Rate

Payment

Frequency

Maturity

Date

Notional

Amount(b)

Value

Premiums

Paid

(Received)

Unrealized

Appreciation

(Depreciation)

Citigroup Global Markets,

Inc

CDX-NAHYS44V1-5Y

5.000%

5.00%

Quarterly

06/20/27

$7,500,000

$(612,507)

$(397,981)

$(214,526)

Citigroup Global Markets,

Inc

CDX-NAHYS45V1-5Y

5.000 5.00%

Quarterly

12/20/30

1,500,000

(117,585)

(114,353)

(3,232)

Total

$(730,092)

$(512,334)

$

(217,758)

(a) The credit spread generally serves as an indication of the current status of the payment/performance risk and therefore the likelihood of default of the credit derivative. The credit spread also reflects the

cost of buying/selling protection and may include upfront payments required to be made to enter into a credit default swap contract. Higher credit spreads are indicative of higher likelihood of performance by

the seller of protection.

(b) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs is defined under the terms of that

particular swap agreement. This amount may be reduced by any recoverable assets, if applicable

.

Fund

Level 1

Level 2

Level 3

Total

Core Bond

Long-Term Investments

:

Bank loan obligations

$—

$3,246,806

$—

$3,246,806

Corporate bonds

—

64,791,275

—

64,791,275

Government bonds

—

106,762,559

—

106,762,559

Preferred stocks

66,300

—

—

66,300

Structured assets

—

30,943,272

—

30,943,272

Investments purchased with collateral from securities lending

1,762,118

—

—

1,762,118

Short-Term Investments

:

Repurchase agreement

—

2,845,000

—

2,845,000

Investments in Derivatives

:

Credit default swap contracts\*

—

(135,543)

—

(135,543)

Forward foreign currency contracts\*

—

859

—

859

Total

$1,828,418

$208,454,228

$—

$210,282,646

\*

Represents net unrealized appreciation (depreciation).

Portfolio of Investments September 30, 2025

Core Equity

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 100.0%

COMMON STOCKS - 100.0%

AUTOMOBILES & COMPONENTS - 2.1%

10,403

(a) Tesla, Inc

$

4,626,422

TOTAL AUTOMOBILES & COMPONENTS

4,626,422

BANKS - 3.1%

44,364

Citigroup, Inc

4,502,946

7,587

JPMorgan Chase & Co

2,393,167

TOTAL BANKS

6,896,113

CAPITAL GOODS - 8.3%

39,020

Carrier Global Corp

2,329,494

7,745

Cummins, Inc

3,271,256

3,778

Eaton Corp plc

1,413,917

13,028

Howmet Aerospace, Inc

2,556,484

22,785

Ingersoll Rand, Inc

1,882,497

26,491

RTX Corp

4,432,739

3,119

Trane Technologies plc

1,316,093

815

TransDigm Group, Inc

1,074,186

TOTAL CAPITAL GOODS

18,276,666

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 7.8%

31,299

(a) Amazon.com, Inc

6,872,321

(a) Autozone, Inc

2,136,540

9,467

Home Depot, Inc

3,835,934

19,335

TJX Cos, Inc

2,794,681

7,641

Williams-Sonoma, Inc

1,493,433

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

17,132,909

CONSUMER DURABLES & APPAREL - 0.8%

13,090

Pulte Homes, Inc

1,729,582

TOTAL CONSUMER DURABLES & APPAREL

1,729,582

CONSUMER SERVICES - 1.6%

57,379

(a) Carnival Corp

1,658,827

8,938

(a) Expedia Group, Inc

1,910,497

TOTAL CONSUMER SERVICES

3,569,324

CONSUMER STAPLES DISTRIBUTION & RETAIL - 4.9%

3,809

Costco Wholesale Corp

3,525,725

20,418

(a) Performance Food Group Co

2,124,289

50,123

Walmart, Inc

5,165,676

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

10,815,690

ENERGY - 0.4%

5,720

Chevron Corp

888,259

TOTAL ENERGY

888,259

FINANCIAL SERVICES - 5.7%

3,739

Ameriprise Financial, Inc

1,836,784

23,662

Bank of New York Mellon Corp

2,578,212

10,400

Mastercard, Inc (Class A)

5,915,624

6,701

Visa, Inc (Class A)

2,287,587

TOTAL FINANCIAL SERVICES

12,618,207

FOOD, BEVERAGE & TOBACCO - 0.9%

31,127

Altria Group, Inc

2,056,250

TOTAL FOOD, BEVERAGE & TOBACCO

2,056,250

HEALTH CARE EQUIPMENT & SERVICES - 5.6%

25,126

(a) Boston Scientific Corp

2,453,051

15,989

(a) Edwards Lifesciences Corp

1,243,464

10,183

HCA, Inc

4,339,995

8,839

(a) Tenet Healthcare Corp

1,794,671

Core Equity

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE

HEALTH CARE EQUIPMENT & SERVICES

(continued)

8,012

(a) Veeva Systems, Inc

$

2,386,855

TOTAL HEALTH CARE EQUIPMENT & SERVICES

12,218,036

INSURANCE - 1.6%

14,411

Progressive Corp

3,558,797

TOTAL INSURANCE

3,558,797

MATERIALS - 1.7%

5,456

(a) Linde plc

2,591,600

8,382

Steel Dynamics, Inc

1,168,702

TOTAL MATERIALS

3,760,302

MEDIA & ENTERTAINMENT - 10.7%

21,955

Alphabet, Inc

5,347,140

26,148

Alphabet, Inc (Class A)

6,356,579

10,611

Meta Platforms, Inc

7,792,506

34,270

Walt Disney Co

3,923,915

TOTAL MEDIA & ENTERTAINMENT

23,420,140

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 3.2%

3,178

(a) Alnylam Pharmaceuticals, Inc

1,449,168

2,545

Eli Lilly & Co

1,941,835

19,007

Johnson & Johnson

3,524,278

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

6,915,281

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 15.5%

25,586

Broadcom, Inc

8,441,077

41,292

Lam Research Corp

5,528,999

107,026

Nvidia Corp

19,968,911

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

33,938,987

SOFTWARE & SERVICES - 14.5%

137,507

Gen Digital, Inc

3,903,824

3,957

Intuit, Inc

2,702,275

33,956

Microsoft Corp

17,587,510

8,395

(a) Palantir Technologies, Inc

1,531,416

11,400

(a) Palo Alto Networks, Inc

2,321,268

6,702

Salesforce, Inc

1,588,374

10,095

(a) Snowflake, Inc

2,276,927

TOTAL SOFTWARE & SERVICES

31,911,594

TECHNOLOGY HARDWARE & EQUIPMENT - 6.9%

46,209

Apple, Inc

11,766,198

47,858

Cisco Systems, Inc

3,274,444

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

15,040,642

TRANSPORTATION - 1.4%

31,923

(a) Uber Technologies, Inc

3,127,496

TOTAL TRANSPORTATION

3,127,496

UTILITIES - 3.3%

48,313

Alliant Energy Corp

3,256,779

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity

with the applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part

F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain

footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or

omitted from this report pursuant to the rules of the SEC. For a full set of the Fund's notes to financial statements, please refer to

the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Adviser,

subject to the review and oversight of the Board. Fair value is defined as the price that would be received upon selling an investment

or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the

investment. U.S. GAAP establishes the three-tier hierarchy that is used to maximize the use of observable market data and minimize

the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable

inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market

data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about the

assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information

available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest

rates, credit spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the

fair value of investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs

used to value them:

SHARES

DESCRIPTION

VALUE

UTILITIES

(continued)

35,421

American Electric Power Co, Inc

$

3,984,863

TOTAL UTILITIES

7,241,642

TOTAL COMMON STOCKS

(Cost $132,713,267)

219,742,339

TOTAL LONG-TERM INVESTMENTS

(Cost $132,713,267)

219,742,339

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 0.2%

REPURCHASE AGREEMENT - 0.2%

$

482,000

(b) Fixed Income Clearing Corporation

.200

%

10/01/25

482,000

TOTAL REPURCHASE AGREEMENT

482,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $482,000)

482,000

TOTAL INVESTMENTS - 100.2%

(Cost $133,195,267)

220,224,339

OTHER ASSETS & LIABILITIES, NET - (0.2)%

(522,928)

NET ASSETS - 100.0%

$

219,701,411

(a) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b) Agreement with Fixed Income Clearing Corporation, 4.200% dated 9/30/25 to be repurchased at $482,056 on 10/1/25, collateralized by Government Agency Securities, with coupon rate

4.000% and maturity date 10/31/29, valued at $491,743.

Fund

Level 1

Level 2

Level 3

Total

Core Equity

Long-Term Investments

:

Common stocks

$219,742,339

$—

$—

$219,742,339

Short-Term Investments

:

Repurchase agreement

—

482,000

—

482,000

Total

$219,742,339

$482,000

$—

$220,224,339

Growth Equity

Portfolio of Investments September 30, 2025

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 98.5%

COMMON STOCKS - 98.5%

AUTOMOBILES & COMPONENTS - 3.0%

13,841

(a) Tesla, Inc

$

6,155,369

TOTAL AUTOMOBILES & COMPONENTS

6,155,369

BANKS - 0.4%

9,894

Wells Fargo & Co

829,315

TOTAL BANKS

829,315

CAPITAL GOODS - 3.8%

9,225

(a) Boeing Co

1,991,032

5,483

General Electric Co

1,649,396

4,319

Quanta Services, Inc

1,789,880

598

TransDigm Group, Inc

788,176

9,271

Vertiv Holdings Co

1,398,623

TOTAL CAPITAL GOODS

7,617,107

COMMERCIAL & PROFESSIONAL SERVICES - 1.1%

18,569

Experian Group Ltd

932,668

7,572

Waste Connections, Inc

1,331,158

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

2,263,826

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 9.8%

82,653

(a) Amazon.com, Inc

18,148,119

(a) Autozone, Inc

1,540,196

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

19,688,315

CONSUMER DURABLES & APPAREL - 0.8%

(a) NVR, Inc

923,986

112,600

(a) PRADA S.p.A

677,920

TOTAL CONSUMER DURABLES & APPAREL

1,601,906

CONSUMER SERVICES - 3.9%

Booking Holdings, Inc

1,959,935

126,633

(a) Carnival Corp

3,660,960

1,891

(a) Flutter Entertainment plc

493,237

2,021

(a) Flutter Entertainment plc

513,334

14,000

Starbucks Corp

1,184,400

TOTAL CONSUMER SERVICES

7,811,866

CONSUMER STAPLES DISTRIBUTION & RETAIL - 0.4%

927

Costco Wholesale Corp

858,059

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

858,059

FINANCIAL SERVICES - 6.6%

854

(a),(b)

Adyen NV

1,374,154

17,372

(a) Chime Financial, Inc

350,393

77,546

(a) Grab Holdings Ltd

466,827

8,198

KKR & Co, Inc

1,065,330

15,477

(a) PayPal Holdings, Inc

1,037,888

194,906

(a),(c)

Rocket Cos, Inc

3,777,278

15,123

Visa, Inc (Class A)

5,162,690

TOTAL FINANCIAL SERVICES

13,234,560

FOOD, BEVERAGE & TOBACCO - 1.1%

15,294

Mondelez International, Inc

955,416

19,686

(a) Monster Beverage Corp

1,325,065

TOTAL FOOD, BEVERAGE & TOBACCO

2,280,481

HEALTH CARE EQUIPMENT & SERVICES - 1.7%

15,731

(a) DexCom, Inc

1,058,539

3,323

(a) Intuitive Surgical, Inc

1,486,145

3,262

(a) Veeva Systems, Inc

971,783

TOTAL HEALTH CARE EQUIPMENT & SERVICES

3,516,467

INSURANCE - 1.3%

10,440

Progressive Corp

2,578,158

TOTAL INSURANCE

2,578,158

MEDIA & ENTERTAINMENT - 13.2%

57,460

Alphabet, Inc

13,994,383

SHARES

DESCRIPTION

VALUE

MEDIA & ENTERTAINMENT

(continued)

15,588

(a) Liberty Media Corp-Liberty Formula One (Class C)

$

1,628,167

9,548

Meta Platforms, Inc

7,011,860

16,696

(a) ROBLOX Corp

2,312,730

15,485

Walt Disney Co

1,773,032

TOTAL MEDIA & ENTERTAINMENT

26,720,172

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 3.2%

3,740

Eli Lilly & Co

2,853,620

15,220

(a) Galderma Group AG.

2,690,900

1,505

(a) Regeneron Pharmaceuticals, Inc

846,216

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

6,390,736

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.7%

15,854

(a) CoStar Group, Inc

1,337,602

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

1,337,602

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 19.7%

10,031

Applied Materials, Inc

2,053,747

6,984

(a) ARM Holdings plc (ADR)

988,166

29,975

Broadcom, Inc

9,889,052

138,070

Nvidia Corp

25,761,101

26,000

Taiwan Semiconductor Manufacturing Co Ltd

1,129,383

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

39,821,449

SOFTWARE & SERVICES - 19.1%

7,437

(a) Atlassian Corp Ltd

1,187,689

1,293

(a) Crowdstrike Holdings, Inc

634,061

6,359

(a) Figma, Inc

329,841

3,318

Intuit, Inc

2,265,895

45,816

Microsoft Corp

23,730,396

4,252

Oracle Corp

1,195,833

4,504

(a) Palantir Technologies, Inc

821,620

11,446

(a) Palo Alto Networks, Inc

2,330,635

3,619

Roper Industries, Inc

1,804,759

2,402

(a) ServiceNow, Inc

2,210,513

9,031

(a) Snowflake, Inc

2,036,942

TOTAL SOFTWARE & SERVICES

38,548,184

TECHNOLOGY HARDWARE & EQUIPMENT - 7.9%

53,328

Apple, Inc

13,578,909

16,595

(a) Arista Networks, Inc

2,418,057

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

15,996,966

UTILITIES - 0.8%

4,968

Constellation Energy Corp

1,634,820

TOTAL UTILITIES

1,634,820

TOTAL COMMON STOCKS

(Cost $83,475,789)

198,885,358

TOTAL LONG-TERM INVESTMENTS

(Cost $83,475,789)

198,885,358

Growth Equity

Portfolio of Investments September 30, 2025

(continued)

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity

with the applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part

F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain

footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or

omitted from this report pursuant to the rules of the SEC. For a full set of the Fund's notes to financial statements, please refer to

the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Adviser,

subject to the review and oversight of the Board. Fair value is defined as the price that would be received upon selling an investment

or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the

investment. U.S. GAAP establishes the three-tier hierarchy that is used to maximize the use of observable market data and minimize

the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable

inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market

data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about the

assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information

available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest

rates, credit spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the

fair value of investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs

used to value them:

SHARES

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.3%

658,791

(d) State Street Navigator Securities Lending Government Money Market Portfolio

4.180%(e)

$

658,791

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $658,791)

658,791

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 0.5%

REPURCHASE AGREEMENT - 0.5%

$

906,000

(f) Fixed Income Clearing Corporation

.200

10/01/25

906,000

TOTAL REPURCHASE AGREEMENT

906,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $906,000)

906,000

TOTAL INVESTMENTS - 99.3%

(Cost $85,040,580)

200,450,149

OTHER ASSETS & LIABILITIES, NET - 0.7%

1,483,396

NET ASSETS - 100.0%

$

201,933,545

ADR

American Depositary Receipt

(a) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b) Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid and may be resold in transactions exempt from registration,

which are normally those transactions with qualified institutional buyers. As of the end of the reporting period, the aggregate value of these securities is $1,374,154 or 0.7% of Total Investments.

(c) All or a portion of these securities are out on loan. The aggregate value of securities on loan is $2,539,206.

(d) Investments made with cash collateral received from securities on loan.

(e) The rate shown is the one-day yield as of the end of the reporting period.

(f) Agreement with Fixed Income Clearing Corporation, 4.200% dated 9/30/25 to be repurchased at $906,106 on 10/1/25, collateralized by Government Agency Securities, with coupon rate

3.500% and maturity date 9/30/29, valued at $924,259.

Fund

Level 1

Level 2

Level 3

Total

Growth Equity

Long-Term Investments

:

Common stocks

$191,120,269

$7,765,089

$—

$198,885,358

Investments purchased with collateral from securities lending

658,791

—

—

658,791

Short-Term Investments

:

Repurchase agreement

—

906,000

—

906,000

Total

$191,779,060

$8,671,089

$—

$200,450,149

International Equity

Portfolio of Investments September 30, 2025

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 96.4%

COMMON STOCKS - 96.4%

AUSTRALIA - 4.5%

87,794

BHP Billiton Ltd

$

2,452,543

32,146

Commonwealth Bank of Australia

3,549,996

435,585

Glencore plc

2,006,141

TOTAL AUSTRALIA

8,008,680

BRAZIL - 1.0%

246,530

Itau Unibanco Holding S.A.

1,809,747

TOTAL BRAZIL

1,809,747

DENMARK - 2.9%

12,006

DSV AS

2,398,445

50,827

Novo Nordisk A.S.

2,830,130

TOTAL DENMARK

5,228,575

FINLAND - 1.4%

149,560

Nordea Bank AB publ

2,462,323

TOTAL FINLAND

2,462,323

FRANCE - 11.4%

11,123

(a) Air Liquide

2,317,552

24,145

Airbus SE

5,638,483

16,090

Compagnie de Saint-Gobain

1,743,377

8,271

Essilor International S.A.

2,694,309

3,658

Kering

1,225,786

4,169

LVMH Moet Hennessy Louis Vuitton S.A.

2,565,525

32,914

Total S.A.

2,004,746

15,084

Vinci S.A.

2,096,254

TOTAL FRANCE

20,286,032

GERMANY - 10.6%

83,097

E.ON AG.

1,565,171

13,917

HeidelbergCement AG.

3,145,879

2,020

(a) Rheinmetall AG.

4,725,127

39,707

RWE AG.

1,766,116

8,490

SAP AG.

2,273,345

19,968

Siemens AG.

5,390,921

TOTAL GERMANY

18,866,559

INDIA - 0.7%

19,628

HDFC Bank Ltd (ADR)

670,492

39,427

(a) Reliance Industries Ltd

605,591

TOTAL INDIA

1,276,083

INDONESIA - 0.2%

1,743,100

Bank Rakyat Indonesia

408,552

TOTAL INDONESIA

408,552

ITALY - 2.2%

29,587

Moncler S.p.A

1,741,295

27,823

(a) UniCredit S.p.A

2,117,193

TOTAL ITALY

3,858,488

JAPAN - 20.8%

27,600

Advantest Corp

2,730,819

102,100

Daiichi Sankyo Co Ltd

2,297,270

74,000

(a) Fujitsu Ltd

1,735,916

210,555

(a) Hitachi Ltd

5,578,248

116,100

Mitsubishi Electric Corp

2,981,881

360,500

Mitsubishi UFJ Financial Group, Inc

5,815,359

47,640

Nintendo Co Ltd

4,121,776

46,900

ORIX Corp

1,230,936

12,900

SBI Holdings, Inc

561,633

159,460

Sony Corp

4,583,949

159,460

(a) Sony Financial Holdings, Inc

176,836

130,000

Sumitomo Mitsui Financial Group, Inc

3,657,272

SHARES

DESCRIPTION

VALUE

JAPAN

(continued)

81,615

(a) Toyota Motor Corp

$

1,567,535

TOTAL JAPAN

37,039,430

KOREA, REPUBLIC OF - 1.1%

30,789

Samsung Electronics Co Ltd

1,845,810

TOTAL KOREA, REPUBLIC OF

1,845,810

MEXICO - 0.8%

6,700

Fomento Economico Mexicano SAB de C.V. (ADR)

660,821

66,000

Grupo Financiero Banorte S.A. de C.V.

664,847

TOTAL MEXICO

1,325,668

NETHERLANDS - 5.7%

2,937

ASML Holding NV

2,864,124

21,983

Heineken NV

1,721,468

134,391

ING Groep NV

3,523,162

440,690

Koninklijke KPN NV

2,115,109

TOTAL NETHERLANDS

10,223,863

SPAIN - 6.7%

280,342

Banco Bilbao Vizcaya Argentaria S.A.

5,402,091

412,905

Banco Santander S.A.

4,333,157

119,953

Iberdrola S.A.

2,270,631

TOTAL SPAIN

12,005,879

SWITZERLAND - 5.5%

38,801

ABB Ltd

2,807,769

10,707

Cie Financiere Richemont S.A.

2,055,383

2,909

Lonza Group AG.

1,945,069

4,200

Zurich Insurance Group AG

3,002,089

TOTAL SWITZERLAND

9,810,310

TAIWAN - 1.1%

7,205

Taiwan Semiconductor Manufacturing Co Ltd (ADR)

2,012,285

TOTAL TAIWAN

2,012,285

UNITED KINGDOM - 7.6%

22,749

AstraZeneca plc

3,485,170

470,463

Barclays plc

2,420,682

52,309

(a) British American Tobacco plc

2,782,173

100,763

National Grid plc

1,447,829

6,638

Reckitt Benckiser Group plc

511,139

49,895

Unilever plc

2,949,223

TOTAL UNITED KINGDOM

13,596,216

UNITED STATES - 12.2%

137,738

BP plc

790,843

36,681

CRH plc

4,398,052

633,990

Haleon plc

2,853,068

5,675

(a) Linde plc

2,695,625

10,882

Nestle S.A.

999,351

7,110

Novartis AG.

914,192

8,671

Roche Holding AG.

2,887,300

122,386

Shell plc

4,361,958

44,267

Smurfit WestRock plc

1,884,446

TOTAL UNITED STATES

21,784,835

TOTAL COMMON STOCKS

(Cost $111,295,271)

171,849,335

TOTAL LONG-TERM INVESTMENTS

(Cost $111,295,271)

171,849,335

International Equity

Portfolio of Investments September 30, 2025

(continued)

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity

with the applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part

F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain

footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or

omitted from this report pursuant to the rules of the SEC. For a full set of the Fund's notes to financial statements, please refer to

the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Adviser,

subject to the review and oversight of the Board. Fair value is defined as the price that would be received upon selling an investment

or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the

investment. U.S. GAAP establishes the three-tier hierarchy that is used to maximize the use of observable market data and minimize

the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable

inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market

data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about the

assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information

available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest

rates, credit spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the

fair value of investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs

used to value them:

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 3.3%

REPURCHASE AGREEMENT - 3.3%

$

5,956,000

(b) Fixed Income Clearing Corporation

.200

%

10/01/25

$

5,956,000

TOTAL REPURCHASE AGREEMENT

5,956,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $5,956,000)

5,956,000

TOTAL INVESTMENTS - 99.7%

(Cost $117,251,271)

177,805,335

OTHER ASSETS & LIABILITIES, NET - 0.3%

557,568

NET ASSETS - 100.0%

$

178,362,903

ADR

American Depositary Receipt

(a) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b) Agreement with Fixed Income Clearing Corporation, 4.200% dated 9/30/25 to be repurchased at $5,956,695 on 10/1/25, collateralized by Government Agency Securities, with coupon rate

0.625% and maturity date 5/15/30, valued at $6,075,246.

Fund

Level 1

Level 2

Level 3

Total

International Equity

Long-Term Investments

:

Common stocks

$14,973,151

$156,876,184

$—

$171,849,335

Short-Term Investments

:

Repurchase agreement

—

5,956,000

—

5,956,000

Total

$14,973,151

$162,832,184

$—

$177,805,335

Portfolio of Investments September 30, 2025

Large Cap Responsible

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 99.4%

COMMON STOCKS - 99.4%

AUTOMOBILES & COMPONENTS - 0.1%

1,259

(a) Aptiv plc

$

108,551

TOTAL AUTOMOBILES & COMPONENTS

108,551

BANKS - 3.4%

11,342

Citigroup, Inc

1,151,213

7,614

JPMorgan Chase & Co

2,401,684

TOTAL BANKS

3,552,897

CAPITAL GOODS - 8.7%

1,051

(a) Axon Enterprise, Inc

754,240

6,684

Carrier Global Corp

399,035

2,604

Caterpillar, Inc

1,242,499

1,566

Deere & Co

716,069

2,778

Eaton Corp plc

1,039,666

1,849

GE Vernova, Inc

1,136,950

3,289

Illinois Tool Works, Inc

857,640

7,381

Ingersoll Rand, Inc

609,818

697

Parker-Hannifin Corp

528,431

2,163

Quanta Services, Inc

896,390

866

Trane Technologies plc

365,417

W.W. Grainger, Inc

415,491

1,219

Xylem, Inc

179,802

TOTAL CAPITAL GOODS

9,141,448

COMMERCIAL & PROFESSIONAL SERVICES - 1.6%

3,124

Automatic Data Processing, Inc

916,894

13,429

(a) Copart, Inc

603,902

947

Paychex, Inc

120,042

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

1,640,838

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 3.8%

8,931

eBay, Inc

812,274

3,745

Home Depot, Inc

1,517,437

1,599

Lowe's Cos, Inc

401,845

Pool Corp

77,517

7,715

TJX Cos, Inc

1,115,126

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

3,924,199

CONSUMER DURABLES & APPAREL - 0.2%

1,591

(a) Deckers Outdoor Corp

161,280

TOTAL CONSUMER DURABLES & APPAREL

161,280

CONSUMER SERVICES - 4.2%

Booking Holdings, Inc

1,079,854

1,722

(a) DoorDash, Inc

468,367

1,477

(a) Expedia Group, Inc

315,709

3,258

McDonald's Corp

990,073

2,714

Royal Caribbean Cruises Ltd

878,196

7,977

Starbucks Corp

674,854

TOTAL CONSUMER SERVICES

4,407,053

CONSUMER STAPLES DISTRIBUTION & RETAIL - 0.4%

4,047

Target Corp

363,016

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

363,016

ENERGY - 1.5%

17,929

Baker Hughes Co

873,501

9,547

ONEOK, Inc

696,644

TOTAL ENERGY

1,570,145

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 2.8%

1,005

Equinix, Inc

787,156

2,744

Iron Mountain, Inc

279,723

7,434

(b) Prologis, Inc

851,342

Large Cap Responsible

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

(continued)

5,828

Welltower, Inc

$

1,038,200

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

2,956,421

FINANCIAL SERVICES - 11.2%

3,389

American Express Co

1,125,690

1,551

Ameriprise Financial, Inc

761,929

6,231

Bank of New York Mellon Corp

678,930

1,587

Goldman Sachs Group, Inc

1,263,807

2,903

Mastercard, Inc (Class A)

1,651,255

1,825

Moody's Corp

869,576

7,313

Morgan Stanley

1,162,474

2,126

Nasdaq Stock Market, Inc

188,045

10,749

(a) PayPal Holdings, Inc

720,828

2,023

S&P Global, Inc

984,614

6,231

Synchrony Financial

442,713

5,462

Visa, Inc (Class A)

1,864,618

TOTAL FINANCIAL SERVICES

11,714,479

FOOD, BEVERAGE & TOBACCO - 1.8%

13,159

Coca-Cola Co

872,705

7,350

PepsiCo, Inc

1,032,234

TOTAL FOOD, BEVERAGE & TOBACCO

1,904,939

HEALTH CARE EQUIPMENT & SERVICES - 2.4%

1,747

(a) Cooper Cos, Inc

119,774

5,609

(a) Edwards Lifesciences Corp

436,212

1,812

HCA, Inc

772,274

1,041

(a) IDEXX Laboratories, Inc

665,085

(a) Insulet Corp

145,103

McKesson Corp

302,836

STERIS plc

75,717

TOTAL HEALTH CARE EQUIPMENT & SERVICES

2,517,001

HOUSEHOLD & PERSONAL PRODUCTS - 1.3%

9,010

Procter & Gamble Co

1,384,387

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

1,384,387

INSURANCE - 2.2%

Hartford Financial Services Group, Inc

29,479

2,705

Marsh & McLennan Cos, Inc

545,139

3,722

Progressive Corp

919,148

2,958

Travelers Cos, Inc

825,933

TOTAL INSURANCE

2,319,699

MATERIALS - 2.1%

Ball Corp

6,252

3,327

Ecolab, Inc

911,132

7,048

International Paper Co

327,027

11,763

Newmont Goldcorp Corp

991,739

TOTAL MATERIALS

2,236,150

MEDIA & ENTERTAINMENT - 4.7%

20,715

Comcast Corp (Class A)

650,866

4,244

Electronic Arts, Inc

856,015

3,198

(a) Live Nation, Inc

522,553

1,436

(a) Netflix, Inc

1,721,649

7,879

News Corp (Class A)

241,964

3,453

(a) Take-Two Interactive Software, Inc

892,117

TOTAL MEDIA & ENTERTAINMENT

4,885,164

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 6.0%

669

Agilent Technologies, Inc

85,866

3,419

Amgen, Inc

964,842

4,068

Bristol-Myers Squibb Co

183,467

4,957

Danaher Corp

982,775

2,499

Eli Lilly & Co

1,906,737

5,419

Gilead Sciences, Inc

601,509

1,936

(a) Vertex Pharmaceuticals, Inc

758,215

West Pharmaceutical Services, Inc

111,228

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

(continued)

4,617

Zoetis, Inc

$

675,559

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

6,270,198

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.6%

4,077

(a) CBRE Group, Inc

642,372

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

642,372

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 15.3%

7,616

(a) Advanced Micro Devices, Inc

1,232,193

5,418

Applied Materials, Inc

1,109,281

2,075

(a) First Solar, Inc

457,600

31,628

Intel Corp

1,061,119

8,560

Lam Research Corp

1,146,184

49,071

Nvidia Corp

9,155,667

3,916

NXP Semiconductors NV

891,791

5,419

Texas Instruments, Inc

995,633

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

16,049,468

SOFTWARE & SERVICES - 17.6%

4,041

Accenture plc

996,511

2,608

(a) Adobe, Inc

919,972

2,930

(a) Autodesk, Inc

930,773

2,682

(a) Cadence Design Systems, Inc

942,079

1,541

(a) Gartner, Inc

405,083

4,605

International Business Machines Corp

1,299,347

1,530

Intuit, Inc

1,044,852

15,190

Microsoft Corp

7,867,660

609

(a) PTC, Inc

123,639

4,501

Salesforce, Inc

1,066,737

1,148

(a) ServiceNow, Inc

1,056,481

1,597

(a) Synopsys, Inc

787,944

5,462

(a) Trade Desk, Inc

267,693

3,242

(a) Workday, Inc

780,447

TOTAL SOFTWARE & SERVICES

18,489,218

TECHNOLOGY HARDWARE & EQUIPMENT - 5.5%

7,578

(a) Arista Networks, Inc

1,104,190

18,282

Cisco Systems, Inc

1,250,855

26,413

Hewlett Packard Enterprise Co

648,703

19,010

HP, Inc

517,642

3,490

(a) Keysight Technologies, Inc

610,471

1,137

Seagate Technology Holdings plc

268,400

6,272

(a) Trimble Inc

512,109

6,949

(a) Western Digital Corp

834,297

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

5,746,667

TELECOMMUNICATION SERVICES - 0.8%

18,708

Verizon Communications, Inc

822,217

TOTAL TELECOMMUNICATION SERVICES

822,217

TRANSPORTATION - 0.6%

9,371

CSX Corp

332,764

2,339

Old Dominion Freight Line

329,284

Union Pacific Corp

7,564

TOTAL TRANSPORTATION

669,612

UTILITIES - 0.6%

1,252

Edison International

69,211

Eversource Energy

34,787

Large Cap Responsible

Portfolio of Investments September 30, 2025

(continued)

Investments in Derivatives

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity

with the applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part

F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain

footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or

omitted from this report pursuant to the rules of the SEC. For a full set of the Fund's notes to financial statements, please refer to

the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Adviser,

subject to the review and oversight of the Board. Fair value is defined as the price that would be received upon selling an investment

or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the

investment. U.S. GAAP establishes the three-tier hierarchy that is used to maximize the use of observable market data and minimize

the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable

inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market

data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about the

assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information

available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest

rates, credit spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the

fair value of investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs

used to value them:

SHARES

DESCRIPTION

VALUE

UTILITIES

(continued)

12,637

Exelon Corp

$

568,791

TOTAL UTILITIES

672,789

TOTAL COMMON STOCKS

(Cost $54,450,338)

104,150,208

TOTAL LONG-TERM INVESTMENTS

(Cost $54,450,338)

104,150,208

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 0.7%

REPURCHASE AGREEMENT - 0.7%

$

779,000

(c) Fixed Income Clearing Corporation

.200

%

10/01/25

779,000

TOTAL REPURCHASE AGREEMENT

779,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $779,000)

779,000

TOTAL INVESTMENTS - 100.1%

(Cost $55,229,338)

104,929,208

OTHER ASSETS & LIABILITIES, NET - (0.1)%

(113,787)

NET ASSETS - 100.0%

$

104,815,421

(a) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b) Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in derivatives.

(c) Agreement with Fixed Income Clearing Corporation, 4.200% dated 9/30/25 to be repurchased at $779,091 on 10/1/25, collateralized by Government Agency Securities, with coupon rate

4.250% and maturity date 2/28/31, valued at $794,668.

Futures Contracts - Long

Description

Number of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

S&P 500 E-Mini Index

12/19/25

$

664,572

$

673,875

$

9,303

Fund

Level 1

Level 2

Level 3

Total

Large Cap Responsible Equity

Long-Term Investments

:

Common stocks

$104,150,208

$—

$—

$104,150,208

Short-Term Investments

:

Repurchase agreement

—

779,000

—

779,000

Investments in Derivatives

:

Futures contracts\*

9,303

—

—

9,303

Total

$104,159,511

$779,000

$—

$104,938,511

\*

Represents net unrealized appreciation (depreciation).

Large Cap Value

Portfolio of Investments September 30, 2025

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 99.5%

COMMON STOCKS - 99.5%

BANKS - 10.9%

41,414

Bank of America Corp

$

2,136,548

13,846

Fifth Third Bancorp

616,839

12,202

JPMorgan Chase & Co

3,848,877

5,396

PNC Financial Services Group, Inc

1,084,218

24,179

Wells Fargo & Co

2,026,684

TOTAL BANKS

9,713,166

CAPITAL GOODS - 12.5%

6,772

(a) Boeing Co

1,461,601

1,457

Deere & Co

666,228

5,700

Dover Corp

950,931

4,134

Eaton Corp plc

1,547,150

9,439

Emerson Electric Co

1,238,208

4,388

Honeywell International, Inc

923,674

8,308

Masco Corp

584,800

1,913

Parker-Hannifin Corp

1,450,341

11,661

RTX Corp

1,951,235

764

Trane Technologies plc

322,377

TOTAL CAPITAL GOODS

11,096,545

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 4.4%

8,248

(a) Amazon.com, Inc

1,811,013

2,891

Home Depot, Inc

1,171,404

8,703

(a) O'Reilly Automotive, Inc

938,271

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

3,920,688

CONSUMER DURABLES & APPAREL - 1.5%

(a) NVR, Inc

1,317,684

TOTAL CONSUMER DURABLES & APPAREL

1,317,684

CONSUMER SERVICES - 1.9%

Booking Holdings, Inc

788,293

3,350

Hilton Worldwide Holdings, Inc

869,124

TOTAL CONSUMER SERVICES

1,657,417

CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.5%

12,951

Walmart, Inc

1,334,730

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

1,334,730

ENERGY - 6.4%

6,607

Chevron Corp

1,026,001

12,310

ConocoPhillips

1,164,403

8,104

EOG Resources, Inc

908,620

14,513

Exxon Mobil Corp

1,636,341

5,905

Valero Energy Corp

1,005,385

TOTAL ENERGY

5,740,750

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 2.1%

10,712

Prologis, Inc

1,226,738

3,573

Simon Property Group, Inc

670,545

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

1,897,283

FINANCIAL SERVICES - 10.7%

4,306

American Express Co

1,430,281

4,351

(a) Berkshire Hathaway, Inc

2,187,422

1,158

BlackRock, Inc

1,350,077

10,321

Charles Schwab Corp

985,346

2,145

Goldman Sachs Group, Inc

1,708,171

7,211

Intercontinental Exchange, Inc

1,214,909

4,845

KKR & Co, Inc

629,608

TOTAL FINANCIAL SERVICES

9,505,814

FOOD, BEVERAGE & TOBACCO - 2.1%

13,204

Mondelez International, Inc

824,854

SHARES

DESCRIPTION

VALUE

FOOD, BEVERAGE & TOBACCO

(continued)

6,376

Philip Morris International, Inc

$

1,034,187

TOTAL FOOD, BEVERAGE & TOBACCO

1,859,041

HEALTH CARE EQUIPMENT & SERVICES - 6.4%

12,200

Abbott Laboratories

1,634,068

3,113

Cigna Group

897,322

2,398

Elevance Health, Inc

774,842

2,287

HCA, Inc

974,720

4,147

UnitedHealth Group, Inc

1,431,959

TOTAL HEALTH CARE EQUIPMENT & SERVICES

5,712,911

HOUSEHOLD & PERSONAL PRODUCTS - 1.2%

7,028

Procter & Gamble Co

1,079,852

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

1,079,852

INSURANCE - 4.6%

14,266

American International Group, Inc

1,120,452

3,416

Chubb Ltd

964,166

5,464

Marsh & McLennan Cos, Inc

1,101,160

11,295

Metlife, Inc

930,369

TOTAL INSURANCE

4,116,147

MATERIALS - 4.4%

12,234

DuPont de Nemours, Inc

953,029

3,408

(a) Linde plc

1,618,800

1,950

Reliance Steel & Aluminum Co

547,618

17,739

Smurfit WestRock plc

755,149

TOTAL MATERIALS

3,874,596

MEDIA & ENTERTAINMENT - 6.0%

12,932

Alphabet, Inc

3,149,588

8,695

Comcast Corp (Class A)

273,197

592

Meta Platforms, Inc

434,753

13,006

Walt Disney Co

1,489,187

TOTAL MEDIA & ENTERTAINMENT

5,346,725

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.5%

3,805

AbbVie, Inc

881,010

4,669

Danaher Corp

925,676

11,580

Johnson & Johnson

2,147,164

720

(a) Regeneron Pharmaceuticals, Inc

404,834

12,350

Sanofi (ADR)

582,920

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

4,941,604

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 5.3%

3,657

Analog Devices, Inc

898,525

5,077

Applied Materials, Inc

1,039,465

1,373

Broadcom, Inc

452,966

6,579

Lam Research Corp

880,928

4,554

Micron Technology, Inc

761,975

3,086

NXP Semiconductors NV

702,775

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

4,736,634

SOFTWARE & SERVICES - 2.5%

3,965

Accenture plc

977,769

1,979

Microsoft Corp

1,025,023

648

Oracle Corp

182,244

TOTAL SOFTWARE & SERVICES

2,185,036

TECHNOLOGY HARDWARE & EQUIPMENT - 2.5%

14,883

Cisco Systems, Inc

1,018,295

5,432

TE Connectivity plc

1,192,487

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

2,210,782

TELECOMMUNICATION SERVICES - 0.7%

2,503

T-Mobile US, Inc

599,168

TOTAL TELECOMMUNICATION SERVICES

599,168

TRANSPORTATION - 1.9%

1,665

FedEx Corp

392,624

Large Cap Value

Portfolio of Investments September 30, 2025

(continued)

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity

with the applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part

F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain

footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or

omitted from this report pursuant to the rules of the SEC. For a full set of the Fund's notes to financial statements, please refer to

the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Adviser,

subject to the review and oversight of the Board. Fair value is defined as the price that would be received upon selling an investment

or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the

investment. U.S. GAAP establishes the three-tier hierarchy that is used to maximize the use of observable market data and minimize

the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable

inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market

data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about the

assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information

available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest

rates, credit spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the

fair value of investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs

used to value them:

SHARES

DESCRIPTION

VALUE

TRANSPORTATION

(continued)

5,678

Union Pacific Corp

$

1,342,109

TOTAL TRANSPORTATION

1,734,733

UTILITIES - 4.5%

8,304

Ameren Corp

866,772

7,802

American Electric Power Co, Inc

877,725

11,060

Duke Energy Corp

1,368,675

12,353

NextEra Energy, Inc

932,528

TOTAL UTILITIES

4,045,700

TOTAL COMMON STOCKS

(Cost $51,505,583)

88,627,006

TOTAL LONG-TERM INVESTMENTS

(Cost $51,505,583)

88,627,006

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 0.8%

REPURCHASE AGREEMENT - 0.8%

$

713,000

(b) Fixed Income Clearing Corporation

.200

%

10/01/25

713,000

TOTAL REPURCHASE AGREEMENT

713,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $713,000)

713,000

TOTAL INVESTMENTS - 100.3%

(Cost $52,218,583)

89,340,006

OTHER ASSETS & LIABILITIES, NET - (0.3)%

(241,515)

NET ASSETS - 100.0%

$

89,098,491

ADR

American Depositary Receipt

(a) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b) Agreement with Fixed Income Clearing Corporation, 4.200% dated 9/30/25 to be repurchased at $713,083 on 10/1/25, collateralized by Government Agency Securities, with coupon rate

0.625% and maturity date 5/15/30, valued at $727,291.

Fund

Level 1

Level 2

Level 3

Total

Large Cap Value

Long-Term Investments

:

Common stocks

$88,627,006

$—

$—

$88,627,006

Short-Term Investments

:

Repurchase agreement

—

713,000

—

713,000

Total

$88,627,006

$713,000

$—

$89,340,006

Real Estate Securities Select

Portfolio of Investments September 30, 2025

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 99.3%

COMMON STOCKS - 99.3%

ASSET MANAGEMENT & CUSTODY BANKS - 0.7%

2,400

Blackstone, Inc

$

410,040

TOTAL ASSET MANAGEMENT & CUSTODY BANKS

410,040

DATA CENTER REITS - 10.5%

17,700

Digital Realty Trust, Inc

3,059,976

4,500

Equinix, Inc

3,524,580

TOTAL DATA CENTER REITS

6,584,556

DIVERSIFIED REITS - 0.3%

7,000

Essential Properties Realty Trust, Inc

208,320

TOTAL DIVERSIFIED REITS

208,320

HEALTH CARE REITS - 16.0%

29,000

American Healthcare REIT, Inc

1,218,290

38,000

Sabra Health Care REIT, Inc

708,320

35,200

Ventas, Inc

2,463,648

31,700

Welltower, Inc

5,647,038

TOTAL HEALTH CARE REITS

10,037,296

HOTELS, RESORTS & CRUISE LINES - 1.3%

3,000

Hyatt Hotels Corp

425,790

1,400

Marriott International, Inc (Class A)

364,616

TOTAL HOTELS, RESORTS & CRUISE LINES

790,406

INDUSTRIAL REITS - 12.4%

4,000

EastGroup Properties, Inc

677,040

49,000

Prologis, Inc

5,611,480

24,200

Rexford Industrial Realty, Inc

994,862

8,000

Terreno Realty Corp

454,000

TOTAL INDUSTRIAL REITS

7,737,382

MULTI-FAMILY RESIDENTIAL REITS - 9.4%

7,500

AvalonBay Communities, Inc

1,448,775

3,500

Camden Property Trust

373,730

14,500

Equity Residential

938,585

5,900

Essex Property Trust, Inc

1,579,194

11,000

Mid-America Apartment Communities, Inc

1,537,030

TOTAL MULTI-FAMILY RESIDENTIAL REITS

5,877,314

OFFICE REITS - 4.4%

12,500

Boston Properties, Inc

929,250

70,000

Hudson Pacific Properties, Inc

193,200

17,000

SL Green Realty Corp

1,016,770

15,600

Vornado Realty Trust

632,268

TOTAL OFFICE REITS

2,771,488

OTHER SPECIALIZED REITS - 5.0%

21,500

Gaming and Leisure Properties, Inc

1,002,115

7,800

Iron Mountain, Inc

795,132

40,200

VICI Properties, Inc

1,310,922

TOTAL OTHER SPECIALIZED REITS

3,108,169

RETAIL REITS - 17.9%

12,500

Agree Realty Corp

888,000

31,700

Curbline Properties Corp

706,910

47,500

Kimco Realty Corp

1,037,875

9,500

Kite Realty Group Trust

211,850

20,300

Macerich Co

369,460

30,800

Realty Income Corp

1,872,332

16,500

Regency Centers Corp

1,202,850

24,000

Simon Property Group, Inc

4,504,080

12,800

Tanger Factory Outlet Centers, Inc

433,152

TOTAL RETAIL REITS

11,226,509

SELF STORAGE REITS - 5.3%

11,900

Extra Space Storage, Inc

1,677,186

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity

with the applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part

F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain

footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or

omitted from this report pursuant to the rules of the SEC. For a full set of the Fund's notes to financial statements, please refer to

the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Adviser,

subject to the review and oversight of the Board. Fair value is defined as the price that would be received upon selling an investment

or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the

investment. U.S. GAAP establishes the three-tier hierarchy that is used to maximize the use of observable market data and minimize

the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable

inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market

data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about the

assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information

available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest

rates, credit spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the

fair value of investments).

SHARES

DESCRIPTION

VALUE

SELF STORAGE REITS

(continued)

5,700

Public Storage, Inc

$

1,646,445

TOTAL SELF STORAGE REITS

3,323,631

SINGLE-FAMILY RESIDENTIAL REITS - 6.3%

20,000

American Homes 4 Rent

665,000

16,200

Equity Lifestyle Properties, Inc

983,340

38,000

Invitation Homes, Inc

1,114,540

9,000

Sun Communities, Inc

1,161,000

TOTAL SINGLE-FAMILY RESIDENTIAL REITS

3,923,880

TELECOM TOWER REITS - 9.8%

17,600

American Tower Corp

3,384,832

21,200

Crown Castle, Inc

2,045,588

3,600

SBA Communications Corp

696,060

TOTAL TELECOM TOWER REITS

6,126,480

TOTAL COMMON STOCKS

(Cost $39,053,500)

62,125,471

TOTAL LONG-TERM INVESTMENTS

(Cost $39,053,500)

62,125,471

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 0.7%

REPURCHASE AGREEMENT - 0.7%

$

404,000

(a) Fixed Income Clearing Corporation

.200

%

10/01/25

404,000

TOTAL REPURCHASE AGREEMENT

404,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $404,000)

404,000

TOTAL INVESTMENTS - 100.0%

(Cost $39,457,500)

62,529,471

OTHER ASSETS & LIABILITIES, NET - 0.0%

26,109

NET ASSETS - 100.0%

$

62,555,580

REIT

Real Estate Investment Trust

(a) Agreement with Fixed Income Clearing Corporation, 4.200% dated 9/30/25 to be repurchased at $404,047 on 10/1/25, collateralized by Government Agency Securities, with coupon rate

4.000% and maturity date 10/31/29, valued at $412,235.

Real Estate Securities Select

Portfolio of Investments September 30, 2025

(continued)

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs

used to value them:

Fund

Level 1

Level 2

Level 3

Total

Real Estate Securities Select

Long-Term Investments

:

Common stocks

$62,125,471

$—

$—

$62,125,471

Short-Term Investments

:

Repurchase agreement

—

404,000

—

404,000

Total

$62,125,471

$404,000

$—

$62,529,471

Portfolio of Investments September 30, 2025

Stock Index

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 99.4%

COMMON STOCKS - 99.4%

AUTOMOBILES & COMPONENTS - 2.3%

1,634

(a) Adient plc

$

39,347

1,752

(a) American Axle & Manufacturing Holdings, Inc

10,529

3,197

(a) Aptiv plc

275,645

3,319

(a) BorgWarner, Inc

145,903

(a) Cooper-Standard Holdings, Inc

10,008

1,652

(a) Dana Inc

33,106

(a) Dorman Products, Inc

74,199

55,008

Ford Motor Co

657,896

713

(a) Fox Factory Holding Corp

17,319

890

(a) Garrett Motion, Inc

12,122

13,822

General Motors Co

842,727

3,486

Gentex Corp

98,654

573

(a) Gentherm, Inc

19,516

4,151

(a) Goodyear Tire & Rubber Co

31,049

1,042

Harley-Davidson, Inc

29,072

LCI Industries

35,118

586

Lear Corp

58,957

1,635

(a),(b)

Lucid Group, Inc

38,897

772

(a) Modine Manufacturing Co

109,747

571

Patrick Industries, Inc

59,058

817

(a) Phinia, Inc

46,961

4,728

(a) QuantumScape Corp

58,249

11,551

(a),(b)

Rivian Automotive, Inc

169,569

2,129

(a) Solid Power, Inc

7,388

Standard Motor Products, Inc

13,471

40,444

(a) Tesla, Inc

17,986,256

900

Thor Industries, Inc

93,321

(a) Visteon Corp

59,451

Winnebago Industries, Inc

16,252

(a) XPEL, Inc

11,343

TOTAL AUTOMOBILES & COMPONENTS

21,061,130

BANKS - 3.9%

(a) 1st Source Corp

15,636

(a) ACNB Corp

4,184

Amalgamated Financial Corp

5,349

(a) Amerant Bancorp, Inc

8,517

1,222

Ameris Bancorp

89,585

(a) Arrow Financial Corp

5,773

1,508

(a) Associated Banc-Corp

38,771

1,895

(a) Atlantic Union Bankshares Corp

66,875

945

(a) Axos Financial, Inc

79,994

1,824

Banc of California, Inc

30,187

(a) Bancfirst Corp

56,397

814

(a) Bancorp, Inc

60,960

(a) Bank First Corp

14,193

97,024

Bank of America Corp

5,005,468

(a) Bank of Hawaii Corp

32,754

(a) Bank of Marin Bancorp

4,225

Bank of NT Butterfield & Son Ltd

17,812

1,270

Bank OZK

64,745

802

(a) BankUnited, Inc

30,604

511

Banner Corp

33,470

Bar Harbor Bankshares

6,671

(a) BayCom Corp

4,255

(a) BCB Bancorp, Inc

1,510

1,169

Berkshire Hills Bancorp, Inc

27,717

(a) Blue Foundry Bancorp

2,709

(a) BOK Financial Corp

21,508

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE

BANKS

(continued)

(a) Bridgewater Bancshares, Inc

$

6,776

(a) Burke & Herbert Financial Services Corp

12,153

(a) Business First Bancshares, Inc

7,650

(a) Byline Bancorp, Inc

6,406

2,684

Cadence Bank

100,757

(a) Camden National Corp

9,184

693

(a) Capital Bancorp, Inc

22,107

(a) Capital City Bank Group, Inc

6,519

2,332

(a) Capitol Federal Financial, Inc

14,808

641

(a) Carter Bankshares, Inc

12,442

1,220

Cathay General Bancorp

58,572

Central Pacific Financial Corp

14,260

26,276

Citigroup, Inc

2,667,014

(a) Citizens & Northern Corp

3,308

6,624

Citizens Financial Group, Inc

352,132

(a) Citizens Financial Services, Inc

3,836

(a) City Holding Co

29,233

(a) Civista Bancshares, Inc

3,189

(a) CNB Financial Corp

10,164

(a) Coastal Financial Corp

44,891

(a) Colony Bankcorp, Inc

2,773

3,539

(a) Columbia Banking System, Inc

91,094

599

(a) Columbia Financial, Inc

8,991

1,878

Comerica, Inc

128,681

1,755

Commerce Bancshares, Inc

104,879

1,009

(a) Community Bank System, Inc

59,168

(a) Community Trust Bancorp, Inc

13,316

588

ConnectOne Bancorp, Inc

14,588

890

Cullen/Frost Bankers, Inc

112,825

(a) Customers Bancorp, Inc

28,632

2,357

(a) CVB Financial Corp

44,571

611

(a) Dime Community Bancshares, Inc

18,226

638

(a) Eagle Bancorp, Inc

12,900

2,034

East West Bancorp, Inc

216,519

2,944

(a) Eastern Bankshares, Inc

53,434

Enterprise Financial Services Corp

24,584

(a) Equity Bancshares, Inc

6,553

(a) Esquire Financial Holdings, Inc

10,716

(a) Farmers & Merchants Bancorp, Inc

4,827

(a) Farmers National Banc Corp

5,447

560

(a) FB Financial Corp

31,214

10,035

Fifth Third Bancorp

447,059

(a) Financial Institutions, Inc

5,494

(a) First Bancorp

23,272

2,142

First BanCorp

47,231

(a) First Bancorp, Inc

4,254

(a) First Bank

5,767

1,158

(a) First Busey Corp

26,808

(a) First Business Financial Services, Inc

4,460

First Citizens Bancshares, Inc (Class A)

270,163

1,371

(a) First Commonwealth Financial Corp

23,376

(a) First Community Bancshares, Inc

8,422

688

First Financial Bancorp

17,372

2,288

(a) First Financial Bankshares, Inc

76,991

(a) First Foundation, Inc

2,479

2,293

(a) First Hawaiian, Inc

56,935

8,270

First Horizon National Corp

186,985

1,459

First Interstate BancSystem, Inc

46,498

First Merchants Corp

10,744

First Mid Bancshares, Inc

3,523

(a) First Western Financial, Inc

3,914

(a) Five Star Bancorp

5,699

SHARES

DESCRIPTION

VALUE

BANKS

(continued)

(a) Flushing Financial Corp

$

4,944

5,298

(a) FNB Corp

85,351

2,673

(a) Fulton Financial Corp

49,798

(a) FVCBankcorp, Inc

2,049

(a) German American Bancorp, Inc

12,763

1,648

Glacier Bancorp, Inc

80,208

(a) Great Southern Bancorp, Inc

1,592

(a) Greene County Bancorp, Inc

2,983

(a) Guaranty Bancshares, Inc

1,365

1,246

Hancock Whitney Corp

78,012

Hanmi Financial Corp

11,950

1,147

(a) HarborOne Bancorp, Inc

15,599

1,217

(a) Heritage Commerce Corp

12,085

(a) Heritage Financial Corp

11,127

1,168

(a) Hilltop Holdings, Inc

39,035

(a) Hingham Institution For Savings The

5,803

(a) Home Bancorp, Inc

4,835

2,960

Home Bancshares, Inc

83,768

(a) HomeStreet, Inc

4,179

(a) HomeTrust Bancshares, Inc

10,849

1,956

(a) Hope Bancorp, Inc

21,066

501

(a) Horizon Bancorp, Inc

8,021

20,208

Huntington Bancshares, Inc

348,992

814

(a) Independent Bank Corp

56,304

Independent Bank Corp

9,540

843

(a) International Bancshares Corp

57,956

(a) John Marshall Bancorp, Inc

3,250

39,945

JPMorgan Chase & Co

12,599,851

2,079

(a) Kearny Financial Corp

13,659

14,139

Keycorp

264,258

525

(a) Lakeland Financial Corp

33,705

(a) Live Oak Bancshares, Inc

17,082

2,249

M&T Bank Corp

444,447

Mercantile Bank Corp

10,170

(a) Metrocity Bankshares, Inc

6,203

(a) Metropolitan Bank Holding Corp

7,557

(a) Mid Penn Bancorp, Inc

3,695

(a) Midland States Bancorp, Inc

5,553

(a) MidWestOne Financial Group, Inc

4,781

(a) MVB Financial Corp

3,559

535

(a) National Bank Holdings Corp

20,672

(a) National Bankshares, Inc

7,154

669

NBT Bancorp, Inc

27,937

3,872

(a),(b)

New York Community Bancorp, Inc

44,722

(a) Nicolet Bankshares, Inc

18,830

(a) Northeast Bank

9,014

643

(a) Northfield Bancorp, Inc

7,587

1,369

(a) Northwest Bancshares, Inc

16,962

48,095

(a) NU Holdings Ltd

770,001

714

OceanFirst Financial Corp

12,545

596

(a) OFG Bancorp

25,920

5,024

Old National Bancorp

110,277

Old Second Bancorp, Inc

7,467

(a) Origin Bancorp, Inc

8,595

(a) Orrstown Financial Services, Inc

3,772

(a) Park National Corp

33,319

(a) Parke Bancorp, Inc

2,715

513

Pathward Financial, Inc

37,967

(a) PCB Bancorp

3,024

(a) Peapack Gladstone Financial Corp

7,148

532

Peoples Bancorp, Inc

15,955

(a) Peoples Financial Services Corp

4,910

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE

BANKS

(continued)

1,051

Pinnacle Financial Partners, Inc

$

98,573

(a) Pioneer Bancorp, Inc

2,952

5,757

PNC Financial Services Group, Inc

1,156,754

(a) Ponce Financial Group, Inc

6,174

973

Popular, Inc

123,581

Preferred Bank

16,993

(a) Primis Financial Corp

1,776

965

Prosperity Bancshares, Inc

64,028

1,724

(a) Provident Financial Services, Inc

33,239

(a) QCR Holdings, Inc

14,372

(a) RBB Bancorp

1,951

(a) Red River Bancshares, Inc

5,899

13,052

Regions Financial Corp

344,181

970

Renasant Corp

35,783

(a) Republic Bancorp, Inc (Class A)

10,548

540

S&T Bancorp, Inc

20,299

977

Seacoast Banking Corp of Florida

29,730

726

(a) ServisFirst Bancshares, Inc

58,465

(a) Shore Bancshares, Inc

2,133

(a) Sierra Bancorp

5,551

1,550

(a) Simmons First National Corp (Class A)

29,714

(a) SmartFinancial, Inc

4,145

(a) South Plains Financial, Inc

5,334

(a) Southern First Bancshares, Inc

4,456

(a) Southern Missouri Bancorp, Inc

4,520

(a) Southside Bancshares, Inc

12,204

1,443

(a) SOUTHSTATE BANK CORP

142,669

522

(a) Stellar Bancorp, Inc

15,837

(a),(c)

Sterling Bancorp, Inc

(a) Stock Yards Bancorp, Inc

29,466

2,014

Synovus Financial Corp

98,847

932

(a) Texas Capital Bancshares, Inc

78,782

(a) TFS Financial Corp

1,884

(a) Third Coast Bancshares, Inc

7,290

(a) Tompkins Trustco, Inc

15,162

996

(a) Towne Bank

34,432

618

(a) Trico Bancshares

27,445

513

(a) Triumph Financial, Inc

25,671

18,573

Truist Financial Corp

849,158

(a) TrustCo Bank Corp NY

10,055

1,035

(a) Trustmark Corp

40,986

920

UMB Financial Corp

108,882

1,802

(a) United Bankshares, Inc

67,052

1,315

(a) United Community Banks, Inc

41,225

(a) Univest Financial Corp

10,927

22,502

US Bancorp

1,087,522

(a) USCB Financial Holdings, Inc

5,724

6,140

Valley National Bancorp

65,084

1,054

Veritex Holdings, Inc

35,341

741

(a) Washington Federal, Inc

22,445

(a) Washington Trust Bancorp, Inc

6,705

2,747

Webster Financial Corp

163,282

46,390

Wells Fargo & Co

3,888,410

517

(a) WesBanco, Inc

16,508

(a) West Bancorporation, Inc

4,856

533

(a) Westamerica Bancorporation

26,645

1,585

Western Alliance Bancorp

137,451

940

Wintrust Financial Corp

124,494

1,054

(a) WSFS Financial Corp

56,842

SHARES

DESCRIPTION

VALUE

BANKS

(continued)

2,395

Zions Bancorporation

$

135,509

TOTAL BANKS

36,497,037

CAPITAL GOODS - 6.8%

2,107

(a),(b)

3D Systems Corp

6,110

7,808

3M Co

1,211,645

1,763

A.O. Smith Corp

129,422

1,086

(b) Aaon, Inc

101,476

511

(a) AAR Corp

45,821

Acuity Brands, Inc

132,246

1,058

Advanced Drainage Systems, Inc

146,745

534

(a) Aebi Schmidt Holding AG.

6,659

1,906

Aecom Technology Corp

248,676

(a) Aerovironment, Inc

128,160

(a) AerSale Corp

1,220

840

AGCO Corp

89,939

1,050

Air Lease Corp

66,833

(a) Alamo Group, Inc

28,253

620

(a) Albany International Corp (Class A)

33,046

1,896

(a) Allegheny Technologies, Inc

154,221

1,145

Allegion plc

203,066

(a) Allied Motion Technologies, Inc

8,816

1,313

Allison Transmission Holdings, Inc

111,447

(a) Alta Equipment Group, Inc

2,389

512

(a) Ameresco, Inc

17,193

520

(a) American Superconductor Corp

30,883

(a) American Woodmark Corp

16,957

3,256

Ametek, Inc

612,128

1,323

(a) Amprius Technologies, Inc

13,918

5,034

(a) API Group Corp

173,019

(a) Apogee Enterprises, Inc

19,084

567

Applied Industrial Technologies, Inc

148,015

7,557

(a),(b)

Archer Aviation, Inc

72,396

619

Arcosa, Inc

58,006

(a) Argan, Inc

65,892

564

(a) Armstrong World Industries, Inc

110,550

2,492

(a),(b)

Array Technologies, Inc

20,310

(a) Astec Industries, Inc

16,075

(a) Astronics Corp

15,507

587

Atkore, Inc

36,828

1,242

Atmus Filtration Technologies, Inc

56,002

1,070

(a) Axon Enterprise, Inc

767,875

AZZ, Inc

44,307

2,944

(a) Bloom Energy Corp

248,974

(a) Blue Bird Corp

28,430

(a) BlueLinx Holdings, Inc

12,131

10,432

(a) Boeing Co

2,251,539

597

Boise Cascade Co

46,160

(a) Bowman Consulting Group Ltd

6,142

(a) Brookfield Business Corp

9,623

1,655

(a) Builders FirstSource, Inc

200,669

1,195

BWX Technologies, Inc

220,322

(a) Byrna Technologies, Inc

4,897

(a) Cadre Holdings, Inc

8,324

652

Carlisle Cos, Inc

214,482

11,557

Carrier Global Corp

689,953

6,652

Caterpillar, Inc

3,174,002

993

(a) Centuri Holdings, Inc

21,022

669

(a) Chart Industries, Inc

133,900

11,796

CNH Industrial NV

127,987

Columbus McKinnon Corp

5,922

516

Comfort Systems USA, Inc

425,793

708

(a) Concrete Pumping Holdings, Inc

4,991

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE

CAPITAL GOODS

(continued)

596

(a) Construction Partners, Inc

$

75,692

2,541

(a) Core & Main, Inc

136,782

775

Crane Co

142,709

(a) CSW Industrials, Inc

54,619

1,950

Cummins, Inc

823,622

564

Curtiss-Wright Corp

306,218

688

(a) Custom Truck One Source, Inc

4,417

3,543

Deere & Co

1,620,072

1,637

(a) DNOW, Inc

24,964

1,516

Donaldson Co, Inc

124,085

Douglas Dynamics, Inc

10,847

1,933

Dover Corp

322,482

(a) Ducommun, Inc

15,381

(a) DXP Enterprises, Inc

28,577

(a) Dycom Industries, Inc

102,700

5,625

Eaton Corp plc

2,105,156

651

EMCOR Group, Inc

422,851

8,128

Emerson Electric Co

1,066,231

738

(a) Energy Recovery, Inc

11,380

917

Enerpac Tool Group Corp

37,597

EnerSys

46,652

2,221

(a),(b)

Enovix Corp

22,143

EnPro Industries, Inc

74,580

3,077

(a),(b)

Eos Energy Enterprises, Inc

35,047

752

Esab Corp

84,028

ESCO Technologies, Inc

96,688

749

(a) Everus Construction Group, Inc

64,227

16,750

(a) Fastenal Co

821,420

867

(a) Federal Signal Corp

103,164

2,845

Ferguson Enterprises, Inc

638,930

2,325

Flowserve Corp

123,551

503

(a),(b)

Fluence Energy, Inc

5,432

2,585

(a) Fluor Corp

108,751

4,971

Fortive Corp

243,529

1,891

Fortune Brands Innovations, Inc

100,960

719

(a) Franklin Electric Co, Inc

68,449

1,340

(a) FTAI Aviation Ltd

223,592

2,911

(a) Gates Industrial Corp plc

72,251

(a) GATX Corp

85,827

3,946

GE Vernova, Inc

2,426,395

768

(a) Generac Holdings, Inc

128,563

3,649

General Dynamics Corp

1,244,309

15,131

General Electric Co

4,551,707

567

(a) Gibraltar Industries, Inc

35,608

(a) Global Industrial Co

6,857

(a) Gorman-Rupp Co

17,079

2,391

Graco, Inc

203,139

696

(a) Granite Construction, Inc

76,316

890

(a) Great Lakes Dredge & Dock Corp

10,671

Greenbrier Cos, Inc

8,449

552

(a) Griffon Corp

42,035

2,020

(a) Hayward Holdings, Inc

30,542

627

HEICO Corp

202,408

1,117

HEICO Corp (Class A)

283,819

629

(a) Helios Technologies, Inc

32,790

Herc Holdings, Inc

53,547

1,145

Hexcel Corp

71,792

1,406

Hillenbrand, Inc

38,018

1,910

(a) Hillman Solutions Corp

17,534

9,244

Honeywell International, Inc

1,945,862

5,864

Howmet Aerospace, Inc

1,150,693

789

Hubbell, Inc

339,515

SHARES

DESCRIPTION

VALUE

CAPITAL GOODS

(continued)

699

(a) Hudson Technologies, Inc

$

6,941

625

Huntington Ingalls Industries, Inc

179,944

1,987

(a),(b)

Hyliion Holdings Corp

3,914

(a) Hyster-Yale Materials Handling, Inc

5,824

1,168

(a) IDEX Corp

190,104

(a) IES Holdings, Inc

54,478

4,264

Illinois Tool Works, Inc

1,111,881

5,893

Ingersoll Rand, Inc

486,880

(a) Insteel Industries, Inc

11,080

1,437

(a),(b)

Intuitive Machines, Inc

15,117

1,125

ITT, Inc

201,105

2,008

(a) Janus International Group, Inc

19,819

1,178

(a) JELD-WEN Holding, Inc

5,784

595

John Bean Technologies Corp

83,568

9,368

Johnson Controls International plc

1,030,012

(a) Kadant, Inc

49,398

(a) Karat Packaging, Inc

4,336

(a) Karman Holdings, Inc

9,747

1,307

(a) Kennametal, Inc

27,356

2,379

(a) Kratos Defense & Security Solutions, Inc

217,369

2,639

L3Harris Technologies, Inc

805,977

(a) Lawson Products, Inc

5,775

Lennox International, Inc

248,270

1,065

(a) Leonardo DRS, Inc

48,351

(a) Limbach Holdings, Inc

14,859

829

Lincoln Electric Holdings, Inc

195,503

Lindsay Corp

23,192

549

(a) Loar Holdings, Inc

43,920

3,015

Lockheed Martin Corp

1,505,118

(a) LSI Industries, Inc

9,090

(a) Luxfer Holdings plc

6,644

539

(a) Manitowoc Co, Inc

5,395

3,278

Masco Corp

230,738

863

(a) Mastec, Inc

183,655

2,359

(a) Masterbrand, Inc

31,068

McGrath RentCorp

44,457

952

(a) Mercury Computer Systems, Inc

73,685

2,687

(a),(b)

Microvast Holdings, Inc

10,345

820

(a) Middleby Corp

109,003

(a) Miller Industries, Inc

6,791

Moog, Inc (Class A)

74,969

1,441

(a) MRC Global, Inc

20,779

524

(a) MSC Industrial Direct Co (Class A)

48,281

1,438

(a) Mueller Industries, Inc

145,396

2,381

Mueller Water Products, Inc (Class A)

60,763

(a) MYR Group, Inc

62,617

(a) NANO Nuclear Energy, Inc

13,959

(a) National Presto Industries, Inc

8,523

2,497

(a) Newpark Resources, Inc

28,241

1,758

(a) NEXTracker, Inc

130,074

815

(a) Nordson Corp

184,964

1,990

Northrop Grumman Corp

1,212,547

(a) Northwest Pipe Co

7,887

1,795

(a) NuScale Power Corp

64,620

2,416

nVent Electric plc

238,314

(a) Omega Flex, Inc

1,372

954

Oshkosh Corp

123,734

5,658

Otis Worldwide Corp

517,311

1,236

Owens Corning, Inc

174,845

7,528

PACCAR, Inc

740,153

(a) Park Aerospace Corp

5,919

1,848

Parker-Hannifin Corp

1,401,061

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE

CAPITAL GOODS

(continued)

2,300

Pentair plc

$

254,748

9,728

(a),(b)

Plug Power, Inc

22,666

(a),(b)

Powell Industries, Inc

42,978

(a) Power Solutions International, Inc

8,447

(a) Preformed Line Products Co

10,004

729

Primoris Services Corp

100,114

509

(a) Proto Labs, Inc

25,465

(a) Quanex Building Products Corp

6,996

2,107

Quanta Services, Inc

873,183

8,790

(a) QXO, Inc

167,537

(a) RBC Bearings, Inc

158,067

(a),(b)

Redwire Corp

3,614

1,033

Regal-Beloit Corp

148,174

2,451

(a) Resideo Technologies, Inc

105,834

562

(a) REV Group, Inc

31,849

5,598

(a) Rocket Lab Corp

268,200

1,621

Rockwell Automation, Inc

566,588

19,316

RTX Corp

3,232,146

Rush Enterprises, Inc

12,403

1,036

Rush Enterprises, Inc (Class A)

55,395

2,324

(a) Sensata Technologies Holding plc

70,998

2,761

(a) Shoals Technologies Group, Inc

20,459

537

Simpson Manufacturing Co, Inc

89,926

727

(a) SiteOne Landscape Supply, Inc

93,638

701

(a) Snap-On, Inc

242,918

1,891

(a) Spirit Aerosystems Holdings, Inc (Class A)

72,993

647

(a) SPX Technologies, Inc

120,847

1,578

(a) StandardAero, Inc

43,064

(a) Standex International Corp

41,321

2,281

Stanley Black & Decker, Inc

169,547

(a),(b)

Sterling Construction Co, Inc

133,834

3,438

(a) Sunrun, Inc

59,443

(a) Tecnoglass, Inc

21,946

(a) Tennant Co

21,724

939

(a) Terex Corp

48,171

2,639

(a) Textron, Inc

222,969

509

(a) Thermon Group Holdings, Inc

13,600

881

Timken Co

66,234

638

(a) Titan International, Inc

4,823

(a) Titan Machinery, Inc

4,721

1,203

Toro Co

91,669

3,154

Trane Technologies plc

1,330,862

(a) Transcat, Inc

8,857

812

TransDigm Group, Inc

1,070,232

1,561

(a) Trex Co, Inc

80,657

642

Trinity Industries, Inc

18,002

553

(a) Tutor Perini Corp

36,271

901

(a) UFP Industries, Inc

84,234

943

United Rentals, Inc

900,244

(a) V2X, Inc

9,062

Valmont Industries, Inc

101,585

5,469

Vertiv Holdings Co

825,053

(a) Vicor Corp

16,855

VSE Corp

34,744

637

W.W. Grainger, Inc

607,036

918

Wabash National Corp

9,061

535

Watsco, Inc

216,301

(a) Watts Water Technologies, Inc (Class A)

113,388

605

WESCO International, Inc

127,958

2,351

Westinghouse Air Brake Technologies Corp

471,305

(a) Willis Lease Finance Corp

5,072

2,174

(a) WillScot Mobile Mini Holdings Corp

45,893

SHARES

DESCRIPTION

VALUE

CAPITAL GOODS

(continued)

893

Woodward Inc

$

225,670

702

(a) Worthington Enterprises, Inc

38,954

576

(a) Xometry, Inc

31,375

3,351

Xylem, Inc

494,273

2,011

(a) Zurn Elkay Water Solutions Corp

94,577

TOTAL CAPITAL GOODS

63,689,245

COMMERCIAL & PROFESSIONAL SERVICES - 1.3%

1,238

(a) ABM Industries, Inc

57,097

1,696

(a) ACCO Brands Corp

6,767

1,032

(a) Acuren Corp

13,736

1,880

(a) ACV Auctions, Inc

18,631

7,145

Alight, Inc

23,293

1,964

(a) Amentum Holdings, Inc

47,038

(a) Asure Software, Inc

2,813

5,834

Automatic Data Processing, Inc

1,712,279

Barrett Business Services, Inc

19,501

(a),(b)

BlackSky Technology, Inc

5,259

1,701

Booz Allen Hamilton Holding Corp

170,015

(a) BrightView Holdings, Inc

4,409

599

Brink's Co

69,999

1,631

Broadridge Financial Solutions, Inc

388,455

(a) CACI International, Inc (Class A)

171,081

801

(a) Casella Waste Systems, Inc (Class A)

75,999

778

(a),(b)

CBIZ, Inc

41,203

(a) CECO Environmental Corp

19,200

2,239

(a) Ceridian HCM Holding, Inc

154,245

(a) Cimpress plc

17,021

4,844

Cintas Corp

994,279

3,616

(a) Clarivate plc

13,849

706

(a) Clean Harbors, Inc

163,947

(a),(b)

Compx International, Inc

4,142

(a) Concentrix Corp

20,675

3,045

(a) Conduent, Inc

8,526

12,759

(a) Copart, Inc

573,772

2,056

(a) CoreCivic, Inc

41,840

(a) CRA International, Inc

26,692

520

CSG Systems International, Inc

33,478

754

Deluxe Corp

14,597

633

(a) Driven Brands Holdings, Inc

10,198

(a) Ennis, Inc

7,202

1,834

Equifax, Inc

470,476

2,555

(a) ExlService Holdings, Inc

112,497

645

(a) Exponent, Inc

44,815

804

(a) First Advantage Corp

12,374

(a) Forrester Research, Inc

1,887

(a) Franklin Covey Co

2,873

524

(a) FTI Consulting, Inc

84,705

2,244

(a) Genpact Ltd

94,001

1,830

(a) GEO Group, Inc

37,497

1,393

(a) Harsco Corp

17,677

1,153

(a) Healthcare Services Group

19,405

(a) Heidrick & Struggles International, Inc

14,234

1,168

(a) Herman Miller, Inc

20,720

757

HNI Corp

35,465

(a) Huron Consulting Group, Inc

49,021

(a) ICF International, Inc

26,170

(a) Innodata, Inc

31,136

674

(a) Insperity, Inc

33,161

961

Interface, Inc

27,811

1,742

Jacobs Solutions, Inc

261,056

2,016

KBR, Inc

95,337

654

(a) Kelly Services, Inc (Class A)

8,580

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE

COMMERCIAL & PROFESSIONAL SERVICES

(continued)

(a) Kforce, Inc

$

10,973

1,048

Korn/Ferry International

73,339

1,550

(a) Legalzoom.com, Inc

16,089

1,726

Leidos Holdings, Inc

326,145

(a) Liquidity Services, Inc

13,276

931

Manpower, Inc

35,285

902

(a) MAXIMUS, Inc

82,416

(a) Montrose Environmental Group, Inc

9,913

529

MSA Safety, Inc

91,025

2,200

(a) OPENLANE, Inc

63,316

633

(a) Parsons Corp

52,488

4,689

Paychex, Inc

594,378

737

(a) Paycom Software, Inc

153,399

665

(a) Paylocity Holding Corp

105,914

2,896

Pitney Bowes, Inc

33,043

2,398

(a) Planet Labs PBC

31,126

2,533

RB Global, Inc

274,476

2,926

Republic Services, Inc

671,458

514

(a) Resources Connection, Inc

2,596

1,790

Robert Half International, Inc

60,824

3,886

Rollins, Inc

228,264

591

Science Applications International Corp

58,728

2,991

SS&C Technologies Holdings, Inc

265,481

1,776

(a) Steelcase, Inc (Class A)

30,547

4,060

Tetra Tech, Inc

135,523

2,830

TransUnion

237,097

TriNet Group, Inc

32,107

645

(a) TrueBlue, Inc

3,954

(a),(b)

TTEC Holdings, Inc

1,240

(a) Unifirst Corp

39,624

1,953

(a) Upwork, Inc

36,267

3,425

Veralto Corp

365,139

2,049

Verisk Analytics, Inc

515,344

2,291

(a) Verra Mobility Corp

56,588

2,027

Vestis Corp

9,182

5,300

Waste Management, Inc

1,170,399

(a) Willdan Group, Inc

11,216

(a) WNS Holdings Ltd

24,711

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

12,355,026

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 5.4%

(a) 1-800-FLOWERS.COM, Inc (Class A)

1,960

780

(a) Abercrombie & Fitch Co (Class A)

66,729

1,229

Academy Sports & Outdoors, Inc

61,475

887

Advance Auto Parts, Inc

54,462

(a) A-Mark Precious Metals, Inc

7,451

137,879

(a) Amazon.com, Inc

30,274,092

2,547

American Eagle Outfitters, Inc

43,579

(a) America's Car-Mart, Inc

3,564

758

(a) Arhaus, Inc

8,058

1,783

Arko Corp

8,148

(a) Asbury Automotive Group, Inc

58,179

(a) Autonation, Inc

86,633

(a) Autozone, Inc

1,033,948

1,577

(a) BARK, Inc

1,310

2,789

Bath & Body Works, Inc

71,845

2,879

Best Buy Co, Inc

217,710

(a) Boot Barn Holdings, Inc

75,403

526

(a) Buckle, Inc

30,855

(a) Build-A-Bear Workshop, Inc

13,042

945

(a) Burlington Stores, Inc

240,503

(a) Caleres, Inc

4,316

670

Camping World Holdings, Inc

10,579

SHARES

DESCRIPTION

VALUE

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

(continued)

1,875

(a) Carmax, Inc

$

84,131

1,862

(a) Carvana Co

702,421

2,902

(a) Chewy, Inc

117,386

17,607

(a) Coupang, Inc

566,945

892

(a),(b)

Designer Brands, Inc

3,158

988

Dick's Sporting Goods, Inc

219,553

(b) Dillard's, Inc (Class A)

47,315

6,670

eBay, Inc

606,637

1,599

(a) Etsy, Inc

106,158

1,181

(a),(b)

EVgo, Inc

5,586

739

(a) Five Below, Inc

114,323

1,672

(a) Floor & Decor Holdings, Inc

123,226

5,773

(a) GameStop Corp (Class A)

157,487

3,094

Gap, Inc

66,181

(a) Genesco, Inc

3,682

2,011

Genuine Parts Co

278,725

(a) GigaCloud Technology, Inc

10,309

Group 1 Automotive, Inc

91,002

(a),(b)

Groupon, Inc

7,916

(a) Haverty Furniture Cos, Inc

6,272

14,292

Home Depot, Inc

5,790,975

1,622

Kohl's Corp

24,930

(a),(b)

Lands' End, Inc

3,116

Lithia Motors, Inc (Class A)

120,396

3,494

LKQ Corp

106,707

8,026

Lowe's Cos, Inc

2,017,014

4,222

Macy's, Inc

75,700

(a) MarineMax, Inc

9,853

566

(a) Monro Muffler, Inc

10,171

Murphy USA, Inc

78,817

1,406

(a) National Vision Holdings, Inc

41,041

740

(a) ODP Corp

20,609

827

(a) Ollie's Bargain Outlet Holdings, Inc

106,187

(a),(b)

OneWater Marine, Inc

2,851

12,253

(a) O'Reilly Automotive, Inc

1,320,996

752

(a) Overstock.com, Inc

7,362

(a) Penske Auto Group, Inc

44,521

1,122

(a) Petco Health & Wellness Co, Inc

4,342

531

Pool Corp

164,647

1,291

(a) RealReal, Inc

13,723

610

(a) Revolve Group, Inc

12,993

(a) RH

44,492

4,539

Ross Stores, Inc

691,698

1,437

(a) Sally Beauty Holdings, Inc

23,394

(a) Shoe Carnival, Inc

8,441

583

Signet Jewelers Ltd

55,921

(a) Sleep Number Corp

3,096

(a) Sonic Automotive, Inc (Class A)

26,251

1,508

(a) Stitch Fix, Inc

6,560

1,347

(a) ThredUp, Inc

12,729

15,944

TJX Cos, Inc

2,304,546

7,677

Tractor Supply Co

436,591

617

(a) Ulta Beauty, Inc

337,345

941

(a) Upbound Group, Inc

22,236

760

(a) Urban Outfitters, Inc

54,287

1,485

(a) Valvoline, Inc

53,326

1,365

(a) Victoria's Secret & Co

37,046

1,287

(a) Warby Parker, Inc

35,495

1,297

(a) Wayfair, Inc

115,861

(a) Weyco Group, Inc

6,108

1,754

Williams-Sonoma, Inc

342,819

(a) Winmark Corp

18,417

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

(continued)

(a) Zumiez, Inc

$

6,158

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

50,312,022

CONSUMER DURABLES & APPAREL - 0.8%

(a) Acushnet Holdings Corp

26,530

2,031

(a) Amer Sports, Inc

70,577

1,083

(a) AMMO, Inc

1,603

(a) Beazer Homes USA, Inc

6,997

539

(a) BK LC Lux Finco 2 Sarl

24,390

974

Brunswick Corp

61,596

2,097

(a) Callaway Golf Co

19,921

1,736

(a) Capri Holdings Ltd

34,581

Carter's, Inc

12,699

(a) Cavco Industries, Inc

76,656

(a) Century Communities, Inc

17,680

(a) Clarus Corp

1,074

604

Columbia Sportswear Co

31,589

761

Cricut, Inc

4,787

817

(a) Crocs, Inc

68,260

2,236

(a) Deckers Outdoor Corp

226,663

3,805

DR Horton, Inc

644,833

(a),(b)

Dream Finders Homes, Inc

5,106

(a) Ethan Allen Interiors, Inc

9,633

2,133

(a) Figs, Inc

14,270

(a) Funko, Inc

1,338

2,304

(a) Garmin Ltd

567,291

682

(a) G-III Apparel Group Ltd

18,148

(a) Green Brick Partners, Inc

31,464

1,865

(a) Hanesbrands, Inc

12,290

1,790

Hasbro, Inc

135,772

(a) Helen of Troy Ltd

11,189

(a) Hovnanian Enterprises, Inc

10,408

(a) Installed Building Products, Inc

93,484

(a) Johnson Outdoors, Inc

3,029

917

KB Home

58,358

811

Kontoor Brands, Inc

64,693

706

(a) Latham Group, Inc

5,373

696

La-Z-Boy, Inc

23,887

2,404

Leggett & Platt, Inc

21,348

3,179

(a) Lennar Corp (Class A)

400,681

(a) Lennar Corp (Class B)

1,920

(a) LGI Homes, Inc

2,224

(a),(b)

Lovesac Co

3,775

1,540

(a) Lululemon Athletica, Inc

274,012

(a) M/I Homes, Inc

43,476

(a) Malibu Boats, Inc

9,313

(a) Marine Products Corp

1,384

(a) MasterCraft Boat Holdings, Inc

6,331

4,838

(a) Mattel, Inc

81,424

708

Meritage Homes Corp

51,280

694

(a) Mohawk Industries, Inc

89,470

Movado Group, Inc

4,306

6,236

Newell Rubbermaid, Inc

32,677

16,840

Nike, Inc (Class B)

1,174,253

(a) NVR, Inc

353,525

3,016

(a) On Holding AG.

127,728

(a),(b)

Oxford Industries, Inc

11,189

4,992

(a) Peloton Interactive, Inc

44,928

Polaris Industries, Inc

21,217

2,783

Pulte Homes, Inc

367,718

766

PVH Corp

64,168

543

Ralph Lauren Corp

170,263

(a) Rocky Brands, Inc

5,958

SHARES

DESCRIPTION

VALUE

CONSUMER DURABLES & APPAREL

(continued)

1,024

(a) SharkNinja Global SPV Ltd

$

105,626

703

(a) Skyline Champion Corp

53,688

840

(a) Smith & Wesson Brands, Inc

8,257

2,102

(a) Sonos, Inc

33,212

1,383

Steven Madden Ltd

46,303

(a) Sturm Ruger & Co, Inc

11,824

2,969

Tapestry, Inc

336,150

1,140

(a) Taylor Morrison Home Corp

75,251

2,622

Tempur Sealy International, Inc

221,113

1,447

Toll Brothers, Inc

199,889

(a) TopBuild Corp

175,496

(a) Traeger, Inc

707

(a) Tri Pointe Homes, Inc

24,017

3,425

(a),(b)

Under Armour, Inc (Class A)

17,091

3,626

(a) Under Armour, Inc (Class C)

17,514

5,338

VF Corp

77,027

646

Whirlpool Corp

50,776

1,465

(a) Wolverine World Wide, Inc

40,200

1,421

(a) YETI Holdings, Inc

47,149

TOTAL CONSUMER DURABLES & APPAREL

7,301,557

CONSUMER SERVICES - 2.2%

700

(a) Accel Entertainment, Inc

7,749

7,382

ADT, Inc

64,297

586

(a) Adtalem Global Education, Inc

90,508

6,103

(a) Airbnb, Inc

741,026

(a) American Public Education, Inc

7,973

4,054

Aramark

155,674

(a) Biglari Holdings, Inc (B Shares)

5,502

(a) BJ's Restaurants, Inc

10,869

1,539

(a) Bloomin' Brands, Inc

11,035

Booking Holdings, Inc

2,521,459

1,079

Boyd Gaming Corp

93,280

804

(a) Bright Horizons Family Solutions, Inc

87,290

615

(a) Brinker International, Inc

77,908

3,464

(a) Caesars Entertainment, Inc

93,615

14,994

(a) Carnival Corp

433,477

(a) Carriage Services, Inc

10,422

1,368

(a) Cava Group, Inc

82,641

702

(a) Cheesecake Factory

38,357

19,004

(a) Chipotle Mexican Grill, Inc (Class A)

744,767

(b) Choice Hotels International, Inc

45,971

947

Churchill Downs, Inc

91,868

1,836

(a) Coursera, Inc

21,500

Cracker Barrel Old Country Store, Inc

20,400

1,711

Darden Restaurants, Inc

325,706

539

(a) Dave & Buster's Entertainment, Inc

9,788

1,168

(a) Denny's Corp

6,109

(b) Dine Brands Global Inc.

6,575

Domino's Pizza, Inc

189,089

5,163

(a) DoorDash, Inc

1,404,284

6,847

(a) DraftKings, Inc

256,078

542

(a) Duolingo, Inc

174,437

1,616

(a) Dutch Bros, Inc

84,581

(a) El Pollo Loco Holdings, Inc

2,929

(a) European Wax Center, Inc

1,121

1,685

(a) Expedia Group, Inc

360,169

620

(a) First Watch Restaurant Group, Inc

9,697

2,457

(a) Flutter Entertainment plc

624,078

1,135

(a) Frontdoor, Inc

76,374

2,710

(a) Genius Sports Ltd

33,550

1,807

(a),(b)

Global Business Travel Group I

14,601

(a) Golden Entertainment, Inc

5,400

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE

CONSUMER SERVICES

(continued)

(a) Graham Holdings Co

$

68,284

(a) Grand Canyon Education, Inc

90,003

1,703

H&R Block, Inc

86,121

1,409

(a) Hilton Grand Vacations, Inc

58,910

3,329

Hilton Worldwide Holdings, Inc

863,676

573

Hyatt Hotels Corp

81,326

(a) Inspired Entertainment, Inc

3,349

1,684

(a) International Game Technology plc

29,049

(a) Jack in the Box, Inc

8,521

1,311

(a),(b)

Krispy Kreme, Inc

5,074

(a) Kura Sushi USA, Inc

5,287

4,770

Las Vegas Sands Corp

256,578

1,806

(a) Laureate Education, Inc

56,961

1,730

(a) Life Time Group Holdings, Inc

47,748

1,095

(a) Light & Wonder, Inc

91,914

(a) Lincoln Educational Services Corp

6,650

(a) Lindblad Expeditions Holdings, Inc

5,939

3,261

Marriott International, Inc (Class A)

849,295

Marriott Vacations Worldwide Corp

27,822

Matthews International Corp (Class A)

11,921

10,269

McDonald's Corp

3,120,646

3,190

(a) MGM Resorts International

110,565

844

(a) Mister Car Wash, Inc

4,499

(a) Monarch Casino & Resort, Inc

18,310

911

(a),(b)

Nerdy, Inc

1,148

6,767

(a) Norwegian Cruise Line Holdings Ltd

166,671

1,026

(a) OneSpaWorld Holdings Ltd

21,690

565

(a),(b)

Papa John's International, Inc

27,205

2,314

(a) Penn National Gaming, Inc

44,568

1,137

Perdoceo Education Corp

42,819

1,210

(a) Planet Fitness, Inc

125,598

525

(a),(b)

Portillo's, Inc

3,386

592

(a) Potbelly Corp

10,088

(a),(b)

RCI Hospitality Holdings, Inc

4,332

924

Red Rock Resorts, Inc

56,419

4,664

Restaurant Brands International, Inc

299,149

3,597

Royal Caribbean Cruises Ltd

1,163,917

822

(a) Rush Street Interactive, Inc

16,835

5,391

(a) Sabre Corp

9,866

764

(a) SeaWorld Entertainment, Inc

39,499

613

(a),(b)

Serve Robotics, Inc

7,129

2,052

Service Corp International

170,767

596

(a) Shake Shack, Inc

55,792

1,080

Six Flags Entertainment Corp

24,538

16,401

Starbucks Corp

1,387,525

(a) Strategic Education, Inc

34,662

644

(a) Stride, Inc

95,917

1,928

(a) Super Group SGHC Ltd

25,450

1,443

(a) Sweetgreen, Inc

11,515

877

(a) Target Hospitality Corp

7,437

913

Texas Roadhouse, Inc (Class A)

151,695

776

Travel & Leisure Co

46,164

1,149

(a) Udemy, Inc

8,054

(a) Universal Technical Institute, Inc

14,127

600

Vail Resorts, Inc

89,742

(a) Viad Corp

15,919

2,538

(a) Viking Holdings Ltd

157,762

2,362

Wendy's Co

21,636

Wingstop, Inc

100,169

1,311

Wyndham Hotels & Resorts, Inc

104,749

1,274

(a) Wynn Resorts Ltd

163,416

(a) Xponential Fitness, Inc

2,088

SHARES

DESCRIPTION

VALUE

CONSUMER SERVICES

(continued)

4,029

Yum! Brands, Inc

$

612,408

TOTAL CONSUMER SERVICES

20,292,453

CONSUMER STAPLES DISTRIBUTION & RETAIL - 1.7%

5,179

(a) Albertsons Cos, Inc

90,684

Andersons, Inc

16,641

1,935

(a) BJ's Wholesale Club Holdings, Inc

180,439

550

Casey's General Stores, Inc

310,926

515

(a) Chefs' Warehouse, Inc

30,040

6,371

Costco Wholesale Corp

5,897,189

3,152

(a) Dollar General Corp

325,759

3,015

(a) Dollar Tree, Inc

284,525

1,460

(a) Grocery Outlet Holding Corp

23,433

626

(a) HF Foods Group, Inc

1,728

(a) Ingles Markets, Inc (Class A)

14,816

8,622

Kroger Co

581,209

2,675

(a) Maplebear, Inc

98,333

(a) Natural Grocers by Vitamin Cottage, Inc

11,440

1,968

(a) Performance Food Group Co

204,751

(a) Pricesmart, Inc

46,658

1,482

(a) Sprouts Farmers Market, Inc

161,242

6,812

Sysco Corp

560,900

6,655

Target Corp

596,953

943

(a) United Natural Foods, Inc

35,476

3,115

(a) US Foods Holding Corp

238,671

(a) Village Super Market (Class A)

4,745

62,657

Walmart, Inc

6,457,430

(a) Weis Markets, Inc

15,668

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

16,189,656

ENERGY - 3.0%

3,955

Antero Midstream Corp

76,885

4,251

(a) Antero Resources Corp

142,664

5,314

(a) APA Corp

129,024

2,039

Archrock, Inc

53,646

667

(a) Ardmore Shipping Corp

7,917

(a) Aris Water Solution, Inc

6,683

937

(b) Atlas Energy Solutions, Inc

10,654

14,199

Baker Hughes Co

691,775

1,892

(a) Berry Corp

7,152

3,755

(a),(b)

Borr Drilling Ltd

10,101

(a) Bristow Group, Inc

12,664

10,702

(a) Cabot Oil & Gas Corp

253,102

845

Cactus, Inc

33,352

912

California Resources Corp

48,500

868

(a),(b)

Calumet, Inc

15,841

(a) Centrus Energy Corp

75,347

3,186

Cheniere Energy, Inc

748,646

3,168

Chesapeake Energy Corp

336,568

27,644

Chevron Corp

4,292,837

845

Chord Energy Corp

83,968

966

Civitas Resources, Inc

31,395

2,877

(a) Clean Energy Fuels Corp

7,423

2,191

(a) CNX Resources Corp

70,375

1,500

(a),(b)

Comstock Resources, Inc

29,745

18,393

ConocoPhillips

1,739,794

809

(a) Core Laboratories, Inc

9,999

692

(a) Core Natural Resources, Inc

57,768

1,895

(a) Crescent Energy Co

16,903

583

(a) CVR Energy, Inc

21,268

1,373

(a) Delek US Holdings, Inc

44,307

9,048

Devon Energy Corp

317,223

2,136

(a) DHT Holdings, Inc

25,525

2,815

Diamondback Energy, Inc

402,826

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE

ENERGY

(continued)

626

(a) Diversified Energy Co plc

$

8,770

(a) DMC Global, Inc

2,814

(a) Dorian LPG Ltd

11,771

1,673

DT Midstream, Inc

189,149

(a),(b)

Empire Petroleum Corp

746

2,241

(a),(b)

Encore Energy Corp

7,194

2,496

(a),(b)

Energy Fuels, Inc

38,314

8,016

EOG Resources, Inc

898,754

8,868

EQT Corp

482,685

Excelerate Energy, Inc

6,927

1,226

(a) Expro Group Holdings NV

14,565

62,319

Exxon Mobil Corp

7,026,467

(a) FLEX LNG Ltd

10,282

(a) Forum Energy Technologies, Inc

6,036

(a) FutureFuel Corp

1,552

1,122

Golar LNG Ltd

45,340

842

(a) Green Plains, Inc

7,401

(a) Gulfport Energy Operating Corp

32,395

11,949

Halliburton Co

293,945

2,743

(a) Helix Energy Solutions Group, Inc

17,994

1,274

(a) Helmerich & Payne, Inc

28,143

2,393

HF Sinclair Corp

125,250

(a),(b)

HighPeak Energy, Inc

778

582

(a) Innovex International, Inc

10,790

(a) International Seaways, Inc

12,672

28,286

Kinder Morgan, Inc

800,777

(a),(b)

Kinetik Holdings, Inc

19,874

553

(a) Kodiak Gas Services, Inc

20,444

6,795

(a) Kosmos Energy Ltd

11,280

2,207

Liberty Energy, Inc

27,234

2,448

Magnolia Oil & Gas Corp

58,434

767

(a) Mammoth Energy Services, Inc

1,756

4,571

Marathon Petroleum Corp

881,015

1,395

Matador Resources Co

62,677

1,623

Murphy Oil Corp

46,109

(a),(b)

Nabors Industries Ltd

5,967

(a) Nacco Industries, Inc (Class A)

3,162

1,716

(a) NextDecade Corp

11,652

2,086

Noble Corp plc

58,992

3,490

(a) Nordic American Tankers Ltd

10,959

1,326

Northern Oil and Gas, Inc

32,885

5,678

NOV, Inc

75,233

9,895

(a) Occidental Petroleum Corp

467,539

1,532

(a) Oceaneering International, Inc

37,963

1,209

(a) Oil States International, Inc

7,327

8,837

ONEOK, Inc

644,836

3,516

Ovintiv, Inc

141,976

677

(a) Par Pacific Holdings, Inc

23,979

5,496

(a) Patterson-UTI Energy, Inc

28,469

1,808

PBF Energy, Inc

54,547

1,975

Peabody Energy Corp

52,377

9,481

Permian Resources Corp

121,357

5,887

Phillips 66

800,750

1,367

(a) ProPetro Holding Corp

7,163

4,095

Range Resources Corp

154,136

(a) Ranger Energy Services, Inc

6,669

552

(a) Rex American Resources Corp

16,902

(a) Riley Exploration Permian, Inc

4,094

1,202

(a) RPC, Inc

5,722

966

(a) Sable Offshore Corp

16,866

532

(a) SandRidge Energy, Inc

6,001

21,449

Schlumberger Ltd

737,202

SHARES

DESCRIPTION

VALUE

ENERGY

(continued)

Scorpio Tankers, Inc

$

26,736

649

(a) SEACOR Marine Holdings, Inc

4,212

1,139

(a) Seadrill Ltd

34,409

988

Select Water Solutions, Inc

10,562

1,567

(a),(b)

SFL Corp Ltd

11,800

743

SM Energy Co

18,553

678

(a) Solaris Oilfield Infrastructure, Inc

27,100

1,711

(a) Talos Energy, Inc

16,408

3,114

Targa Resources Corp

521,720

5,780

TechnipFMC plc

228,021

1,069

(a) Teekay Corp Ltd

8,744

(a) Teekay Tankers Ltd

19,007

2,062

(a) Tetra Technologies, Inc

11,856

Texas Pacific Land Corp

263,286

854

(a) Tidewater, Inc

45,544

5,024

(a) Transocean Ltd

15,675

4,698

(a) Uranium Energy Corp

62,671

1,000

(a) Vaalco Energy, Inc

4,020

993

(a) Valaris Ltd

48,429

4,627

Valero Energy Corp

787,793

1,861

(a) Viper Energy, Inc

71,127

(a) Vital Energy, Inc

4,712

(a),(b)

Vitesse Energy, Inc

10,059

2,083

(a),(b)

W&T Offshore, Inc

3,791

774

Weatherford International plc

52,965

17,548

Williams Cos, Inc

1,111,666

1,068

World Fuel Services Corp

27,715

TOTAL ENERGY

28,005,517

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 2.2%

1,492

Acadia Realty Trust

30,064

1,565

Agree Realty Corp

111,178

1,192

(a) Alexander & Baldwin, Inc

21,683

(a) Alexander's, Inc

13,366

2,524

Alexandria Real Estate Equities, Inc

210,350

(a) Alpine Income Property Trust, Inc

5,059

714

(a) American Assets Trust, Inc

14,509

2,047

American Healthcare REIT, Inc

85,994

4,773

American Homes 4 Rent

158,702

6,767

American Tower Corp

1,301,429

4,437

Americold Realty Trust, Inc

54,309

1,848

(a) Apartment Investment and Management Co

14,655

2,947

Apple Hospitality REIT, Inc

35,393

1,769

Armada Hoffler Properties, Inc

12,401

1,970

AvalonBay Communities, Inc

380,545

2,348

Boston Properties, Inc

174,550

1,429

(a) Braemar Hotels & Resorts, Inc

3,901

2,649

Brandywine Realty Trust

11,046

4,252

Brixmor Property Group, Inc

117,695

2,559

Broadstone Net Lease, Inc

45,729

572

(a) BRT Apartments Corp

8,958

1,599

Camden Property Trust

170,741

3,028

CareTrust REIT, Inc

105,011

CBL & Associates Properties, Inc

15,076

Centerspace

16,198

919

Chatham Lodging Trust

6,167

707

(a) City Office REIT, Inc

4,921

588

(a) Clipper Realty, Inc

2,234

544

Community Healthcare Trust, Inc

8,323

1,123

Corporate Office Properties Trust

32,634

2,578

Cousins Properties, Inc

74,607

6,420

Crown Castle, Inc

619,466

(a) CTO Realty Growth, Inc

4,450

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

(continued)

3,658

CubeSmart

$

148,734

1,290

Curbline Properties Corp

28,767

3,453

DiamondRock Hospitality Co

27,486

4,778

Digital Realty Trust, Inc

826,021

5,068

(a) Diversified Healthcare Trust

22,350

2,323

Douglas Emmett, Inc

36,169

570

(a) Easterly Government Properties, Inc

13,070

673

EastGroup Properties, Inc

113,912

3,012

Empire State Realty Trust, Inc

23,072

787

EPR Properties

45,654

1,405

Equinix, Inc

1,100,452

2,701

Equity Lifestyle Properties, Inc

163,951

5,586

Equity Residential

361,582

2,334

Essential Properties Realty Trust, Inc

69,460

896

Essex Property Trust, Inc

239,823

3,159

Extra Space Storage, Inc

445,229

729

(a) Farmland Partners, Inc

7,932

1,347

Federal Realty Investment Trust

136,465

1,998

First Industrial Realty Trust, Inc

102,837

1,235

Four Corners Property Trust, Inc

30,134

3,355

Gaming and Leisure Properties, Inc

156,377

763

Getty Realty Corp

20,471

(a) Gladstone Commercial Corp

5,852

687

(a) Gladstone Land Corp

6,293

(a) Global Medical REIT, Inc

7,753

3,106

(a) Global Net Lease, Inc

25,252

4,463

Healthcare Realty Trust, Inc

80,468

10,142

Healthpeak Properties, Inc

194,219

1,796

Highwoods Properties, Inc

57,149

9,517

Host Hotels & Resorts Inc

161,979

2,438

Hudson Pacific Properties, Inc

6,729

3,525

Independence Realty Trust, Inc

57,775

1,204

(a) Industrial Logistics Properties Trust

7,019

(a) Innovative Industrial Properties, Inc

23,522

1,140

InvenTrust Properties Corp

32,627

8,599

Invitation Homes, Inc

252,209

4,395

Iron Mountain, Inc

448,026

841

JBG SMITH Properties

18,712

1,970

Kilroy Realty Corp

83,233

9,833

Kimco Realty Corp

214,851

3,663

Kite Realty Group Trust

81,685

1,307

Lamar Advertising Co

160,003

2,203

Lexington Realty Trust

19,739

768

Lineage, Inc

29,676

(a) LTC Properties, Inc

15,887

3,615

Macerich Co

65,793

1,437

Mack-Cali Realty Corp

21,842

3,534

(a) Medical Properties Trust, Inc

17,917

1,755

Mid-America Apartment Communities, Inc

245,226

2,065

(a) Millrose Properties, Inc

69,405

(a) National Health Investors, Inc

36,570

2,789

National Retail Properties, Inc

118,728

National Storage Affiliates Trust

11,302

(a) NET Lease Office Properties

6,377

1,149

NETSTREIT Corp

20,751

1,148

(a) NexPoint Diversified Real Estate Trust

4,236

NexPoint Residential Trust, Inc

15,401

3,987

Omega Healthcare Investors, Inc

168,331

(a) One Liberty Properties, Inc

5,618

1,605

(a) Outfront Media, Inc

29,404

3,099

(a) Paramount Group, Inc

20,267

2,538

Park Hotels & Resorts, Inc

28,121

SHARES

DESCRIPTION

VALUE

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

(continued)

554

(a) Peakstone Realty Trust

$

7,268

2,135

Pebblebrook Hotel Trust

24,318

1,776

Phillips Edison & Co, Inc

60,970

2,219

Piedmont Office Realty Trust, Inc

19,971

Plymouth Industrial REIT, Inc

9,937

Postal Realty Trust, Inc

4,001

1,459

PotlatchDeltic Corp

59,454

13,372

Prologis, Inc

1,531,361

2,331

Public Storage, Inc

673,309

1,674

(a) Rayonier, Inc

44,428

12,822

Realty Income Corp

779,449

2,644

Regency Centers Corp

192,748

3,142

Rexford Industrial Realty, Inc

129,168

1,824

RLJ Lodging Trust

13,133

875

Ryman Hospitality Properties, Inc

78,391

3,697

Sabra Health Care REIT, Inc

68,912

571

(a) Safehold, Inc

8,845

(a) Saul Centers, Inc

11,792

1,572

SBA Communications Corp

303,946

2,237

Service Properties Trust

6,062

659

Sila Realty Trust, Inc

16,541

4,620

Simon Property Group, Inc

867,035

645

SITE Centers Corp

5,811

1,013

SL Green Realty Corp

60,588

(a) Smartstop Self Storage REIT, Inc

18,669

2,713

STAG Industrial, Inc

95,742

2,137

Summit Hotel Properties, Inc

11,732

1,974

Sun Communities, Inc

254,646

4,344

Sunstone Hotel Investors, Inc

40,703

1,735

Tanger Factory Outlet Centers, Inc

58,712

1,413

Terreno Realty Corp

80,188

4,667

UDR, Inc

173,892

567

UMH Properties, Inc

8,420

(a) Universal Health Realty Income Trust

7,756

2,537

Urban Edge Properties

51,932

6,423

Ventas, Inc

449,546

14,973

VICI Properties, Inc

488,270

3,062

Vornado Realty Trust

124,103

1,848

Washington REIT

31,157

9,618

(d) Welltower, Inc

1,713,351

11,281

Weyerhaeuser Co

279,656

550

(a) Whitestone REIT

6,754

2,793

WP Carey, Inc

188,723

2,302

Xenia Hotels & Resorts, Inc

31,583

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

19,960,212

FINANCIAL SERVICES - 8.0%

906

(a) Acacia Research (Acacia Technologies)

2,944

Affiliated Managers Group, Inc

85,835

3,902

(a) Affirm Holdings, Inc

285,158

14,490

AGNC Investment Corp

141,857

(a) Alerus Financial Corp

5,380

4,069

Ally Financial, Inc

159,505

7,883

American Express Co

2,618,417

1,362

Ameriprise Financial, Inc

669,082

(a) Angel Oak Mortgage REIT, Inc

2,371

9,274

Annaly Capital Management, Inc

187,428

2,943

Apollo Commercial Real Estate Finance, Inc

29,813

5,960

Apollo Global Management, Inc

794,289

2,387

(a) Arbor Realty Trust, Inc

29,145

645

(a) Ares Commercial Real Estate Corp

2,909

2,756

(a) Ares Management Corp

440,657

(a) ARMOUR Residential REIT, Inc

4,198

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE

FINANCIAL SERVICES

(continued)

870

(a) Artisan Partners Asset Management, Inc

$

37,758

(a) Atlanticus Holdings Corp

7,205

2,445

(a) AvidXchange Holdings, Inc

24,328

2,732

(a),(b)

Bakkt Holdings, Inc

91,932

(a) Banco Latinoamericano de Exportaciones S.A. (Class E)

21,192

10,225

Bank of New York Mellon Corp

1,114,116

26,497

(a) Berkshire Hathaway, Inc

13,321,102

5,076

BGC Group, Inc

48,019

2,183

BlackRock, Inc

2,545,094

2,460

Blackstone Mortgage Trust, Inc

45,289

10,535

Blackstone, Inc

1,799,905

7,684

(a) Block, Inc

555,323

7,723

(a) Blue Owl Capital, Inc

130,750

829

Bread Financial Holdings, Inc

46,233

642

(a) Brightsphere Investment Group, Inc

30,919

1,289

(a) BrightSpire Capital, Inc

6,999

5,504

(a) Brookfield Asset Management Ltd

313,398

3,022

(a) Burford Capital Ltd

36,143

1,450

(a) Cannae Holdings, Inc

26,549

923

(a) Cantaloupe, Inc

9,756

9,098

Capital One Financial Corp

1,934,053

3,768

(a) Carlyle Group, Inc

236,254

Cass Information Systems, Inc

8,731

1,493

Cboe Global Markets, Inc

366,158

24,472

Charles Schwab Corp

2,336,342

(a) Chicago Atlantic Real Estate Finance, Inc

1,944

1,022

(a) Chimera Investment Corp

13,511

1,435

(a) Claros Mortgage Trust, Inc

4,764

5,173

CME Group, Inc

1,397,693

(a) Cohen & Steers, Inc

30,246

2,990

(a) Coinbase Global, Inc

1,009,095

797

(a) Compass Diversified Trust

5,276

(a) Consumer Portfolio Services, Inc

2,461

3,377

Corebridge Financial, Inc

108,233

972

(a) Corpay, Inc

279,994

(a) Credit Acceptance Corp

36,887

(a) Dave, Inc

26,314

(a) Diamond Hill Investment Group, Inc

6,860

2,419

DigitalBridge Group, Inc

28,302

(a) Donnelley Financial Solutions, Inc

23,709

(a) Dynex Capital, Inc

3,171

718

(a) Ellington Financial, Inc

9,320

(a) Enact Holdings, Inc

14,377

502

(a) Encore Capital Group, Inc

20,953

(a) Enova International, Inc

42,583

4,231

Equitable Holdings, Inc

214,850

1,475

Essent Group Ltd

93,751

728

(a) Euronet Worldwide, Inc

63,926

584

Evercore Partners, Inc (Class A)

196,995

941

(a) EVERTEC, Inc

31,787

541

Factset Research Systems, Inc

154,991

(a) Federal Agricultural Mortgage Corp

23,349

7,802

Fidelity National Information Services, Inc

514,464

556

FirstCash Holdings, Inc

88,082

7,926

(a) Fiserv, Inc

1,021,899

1,440

(a) Flywire Corp

19,498

(a) Forge Global Holdings, Inc

2,315

1,010

(a) Franklin BSP Realty Trust, Inc

10,969

3,439

Franklin Resources, Inc

79,544

(a) Freedom Holding Corp

38,557

(a),(b)

GCM Grosvenor, Inc

3,102

3,512

(a) Global Payments, Inc

291,777

SHARES

DESCRIPTION

VALUE

FINANCIAL SERVICES

(continued)

4,326

Goldman Sachs Group, Inc

$

3,445,010

905

(a) Green Dot Corp

12,154

562

(a) Hamilton Lane, Inc

75,752

1,655

Hannon Armstrong Sustainable Infrastructure Capital, Inc

50,808

796

(a) Houlihan Lokey, Inc

163,435

5,976

Interactive Brokers Group, Inc (Class A)

411,209

8,074

Intercontinental Exchange, Inc

1,360,308

(a) International Money Express, Inc

4,736

6,004

Invesco Ltd

137,732

(a) Invesco Mortgage Capital, Inc

2,767

1,116

Jack Henry & Associates, Inc

166,206

911

Jackson Financial, Inc

92,221

2,276

(a) Janus Henderson Group plc

101,305

2,217

Jefferies Financial Group, Inc

145,036

9,837

KKR & Co, Inc

1,278,318

648

KKR Real Estate Finance Trust, Inc

5,832

1,766

Ladder Capital Corp

19,267

1,345

Lazard, Inc

70,989

1,618

(a) LendingClub Corp

24,577

(a) LendingTree, Inc

12,687

1,109

LPL Financial Holdings, Inc

368,953

Marex Group plc

10,422

528

MarketAxess Holdings, Inc

92,004

7,301

(a) Marqeta, Inc

38,549

11,696

Mastercard, Inc (Class A)

6,652,802

(a) Merchants Bancorp

7,378

2,131

(a) MFA Financial, Inc

19,584

3,558

MGIC Investment Corp

100,940

877

(a) Moelis & Co

62,548

2,201

Moody's Corp

1,048,732

16,631

Morgan Stanley

2,643,664

Morningstar, Inc

90,948

845

(a) Mr Cooper Group, Inc

178,118

1,102

MSCI, Inc (Class A)

625,286

6,024

Nasdaq Stock Market, Inc

532,823

1,245

(a) Navient Corp

16,372

1,156

(a) NCR Corp ATM

45,442

Nelnet, Inc (Class A)

26,581

(a) NerdWallet, Inc

4,412

1,613

(a) New York Mortgage Trust, Inc

11,243

(a) NewtekOne, Inc

3,412

(a) Nexpoint Real Estate Finance, Inc

1,858

1,272

(a) NMI Holdings, Inc

48,768

2,878

(a) Northern Trust Corp

387,379

(a) Ocwen Financial Corp

5,914

1,689

OneMain Holdings, Inc

95,361

1,687

(a) Open Lending Corp

3,560

(a) Orchid Island Capital, Inc

2,818

600

(a) P10, Inc

6,528

3,227

(a) Pagseguro Digital Ltd

32,270

(a) Patria Investments Ltd

3,577

3,424

(a) Payoneer Global, Inc

20,715

13,956

(a) PayPal Holdings, Inc

935,889

652

(a) Paysafe Ltd

8,424

1,316

(a) Paysign Inc

8,278

PennyMac Financial Services, Inc

49,428

1,723

(a) PennyMac Mortgage Investment Trust

21,124

904

(a) Perella Weinberg Partners

19,273

Piper Jaffray Cos

94,728

PJT Partners, Inc

70,559

719

(a) PRA Group, Inc

11,101

675

PROG Holdings, Inc

21,843

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE

FINANCIAL SERVICES

(continued)

1,751

Radian Group, Inc

$

63,421

2,564

Raymond James Financial, Inc

442,546

1,941

(a) Ready Capital Corp

7,512

1,612

(a) Redwood Trust, Inc

9,333

(a) Regional Management Corp

5,571

2,189

(a) Remitly Global, Inc

35,681

1,337

(a) Repay Holdings Corp

6,992

6,918

(a) Rithm Capital Corp

78,796

10,731

(a) Robinhood Markets, Inc

1,536,465

3,589

(a),(b)

Rocket Cos, Inc

69,555

4,376

S&P Global, Inc

2,129,843

1,255

SEI Investments Co

106,487

(a) Sezzle, Inc

16,940

854

(a),(b)

Shift4 Payments, Inc

66,100

(a) Silvercrest Asset Management Group, Inc

2,898

3,536

SLM Corp

97,876

16,229

(a) SoFi Technologies, Inc

428,770

3,745

Starwood Property Trust, Inc

72,541

4,154

State Street Corp

481,906

809

(a) StepStone Group, Inc

52,836

1,604

Stifel Financial Corp

182,006

3,904

(a) StoneCo Ltd

73,825

541

(a) StoneX Group, Inc

54,598

(a) Sunrise Realty Trust, Inc

(a),(b)

SWK Holdings Corp

6,897

5,410

Synchrony Financial

384,380

3,029

T Rowe Price Group, Inc

310,897

6,729

(a) Toast, Inc

245,676

867

(a) TPG RE Finance Trust, Inc

7,422

1,909

(a) TPG, Inc

109,672

1,734

Tradeweb Markets, Inc

192,439

1,156

Two Harbors Investment Corp

11,410

1,255

(a),(b)

Upstart Holdings, Inc

63,754

1,161

(a) UWM Holdings Corp

7,070

(a) Velocity Financial, Inc

3,773

544

Victory Capital Holdings, Inc

35,229

1,409

Virtu Financial, Inc

50,019

(a) Virtus Investment Partners, Inc

21,853

24,482

Visa, Inc (Class A)

8,357,665

1,567

Voya Financial, Inc

117,212

543

Walker & Dunlop, Inc

45,406

(a) Waterstone Financial, Inc

5,990

1,705

(a),(b)

Western Union Co

13,623

530

(a) WEX, Inc

83,491

1,867

WisdomTree, Inc

25,951

(a) World Acceptance Corp

15,223

6,368

(a) XP, Inc

119,655

TOTAL FINANCIAL SERVICES

74,735,673

FOOD, BEVERAGE & TOBACCO - 2.0%

(a) Alico, Inc

6,100

24,248

Altria Group, Inc

1,601,823

6,926

Archer-Daniels-Midland Co

413,759

1,190

(a),(b)

B&G Foods, Inc (Class A)

5,272

980

(a),(b)

Beyond Meat, Inc

1,852

(a) Boston Beer Co, Inc (Class A)

33,193

(a),(b)

BRC, Inc

544

711

(a) Brown-Forman Corp (Class A)

19,133

2,220

(b) Brown-Forman Corp (Class B)

60,118

1,774

Bunge Global S.A.

144,138

(a) Calavo Growers, Inc

8,880

610

Cal-Maine Foods, Inc

57,401

2,625

Campbell Soup Co

82,898

SHARES

DESCRIPTION

VALUE

FOOD, BEVERAGE & TOBACCO

(continued)

2,463

(a) Celsius Holdings, Inc

$

141,598

55,825

Coca-Cola Co

3,702,314

671

Coca-Cola Consolidated Inc

78,614

5,931

ConAgra Brands, Inc

108,597

1,956

(a) Constellation Brands, Inc (Class A)

263,415

2,102

(a) Darling International, Inc

64,889

751

(a) Dole plc

10,093

2,984

(a) Flowers Foods, Inc

38,941

(a) Fresh Del Monte Produce, Inc

17,325

722

(a) Freshpet, Inc

39,789

7,741

(a) General Mills, Inc

390,301

1,593

(a) Hain Celestial Group, Inc

2,517

2,193

(a) Hershey Co

410,201

4,050

Hormel Foods Corp

100,197

877

Ingredion, Inc

107,091

1,388

(a),(b)

Ispire Technology, Inc

3,553

(a) J&J Snack Foods Corp

26,617

1,619

(a) J.M. Smucker Co

175,823

(a) John B Sanfilippo & Son, Inc

12,792

3,688

Kellogg Co

302,490

17,944

Keurig Dr Pepper, Inc

457,751

12,706

(a) Kraft Heinz Co

330,864

2,143

Lamb Weston Holdings, Inc

124,465

Lancaster Colony Corp

62,896

(a) Limoneira Co

4,485

3,655

McCormick & Co, Inc

244,556

(a) MGP Ingredients, Inc

4,911

926

(a) Mission Produce, Inc

11,131

2,211

(a) Molson Coors Brewing Co (Class B)

100,048

18,850

Mondelez International, Inc

1,177,560

10,056

(a) Monster Beverage Corp

676,869

(a) National Beverage Corp

13,513

19,740

PepsiCo, Inc

2,772,286

22,477

Philip Morris International, Inc

3,645,769

538

(a) Pilgrim's Pride Corp

21,907

770

(a) Post Holdings, Inc

82,760

3,184

Primo Brands Corp

70,366

(a) Seaboard Corp

14,588

(a) Seneca Foods Corp

14,464

1,484

(a) Simply Good Foods Co

36,833

561

(a) Smithfield Foods, Inc

13,172

1,555

(a) SunOpta, Inc

9,112

(a),(b)

Tootsie Roll Industries, Inc

12,157

964

(a) TreeHouse Foods, Inc

19,482

(a) Turning Point Brands, Inc

18,783

4,102

Tyson Foods, Inc (Class A)

222,739

(a) Universal Corp

17,767

803

(a) Utz Brands, Inc

9,756

(a) Vita Coco Co, Inc

19,281

(a) Vital Farms, Inc

17,283

TOTAL FOOD, BEVERAGE & TOBACCO

18,659,822

HEALTH CARE EQUIPMENT & SERVICES - 3.7%

24,758

Abbott Laboratories

3,316,086

911

(a) Acadia Healthcare Co, Inc

22,556

1,473

(a) Accuray, Inc

2,460

1,314

(a) AdaptHealth Corp

11,760

(a) Addus HomeCare Corp

27,138

4,406

(a) agilon health, Inc

4,538

1,015

(a) Align Technology, Inc

127,098

1,430

(a) Alignment Healthcare, Inc

24,953

1,508

(a) Alphatec Holdings, Inc

21,926

2,638

AmerisourceBergen Corp

824,454

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE

HEALTH CARE EQUIPMENT & SERVICES

(continued)

740

(a) AMN Healthcare Services, Inc

$

14,326

563

(a) Angiodynamics, Inc

6,289

640

(a) Apollo Medical Holdings, Inc

18,144

673

(a) AtriCure, Inc

23,723

725

(a) Avanos Medical, Inc

8,381

2,914

(a) Aveanna Healthcare Holdings, Inc

25,847

560

(a) Axogen, Inc

9,990

7,747

Baxter International, Inc

176,399

4,164

Becton Dickinson & Co

779,376

554

(a) Beta Bionics, Inc

11,008

21,161

(a) Boston Scientific Corp

2,065,948

961

(a) BrightSpring Health Services, Inc

28,407

2,873

(a) Brookdale Senior Living, Inc

24,334

3,501

Cardinal Health, Inc

549,517

(a) Castle Biosciences, Inc

8,493

7,053

(a) Centene Corp

251,651

1,866

(a) Certara, Inc

22,803

2,819

(a) Cerus Corp

4,482

Chemed Corp

99,846

3,872

Cigna Group

1,116,104

5,253

(a),(b)

Clover Health Investments Corp

16,074

1,354

(a) Concentra Group Holdings Parent, Inc

28,339

(a) Conmed Corp

19,847

2,978

(a) Cooper Cos, Inc

204,172

(a) Corvel Corp

37,858

544

(a) Cross Country Healthcare, Inc

7,725

(a) CryoLife, Inc

20,323

(a),(b)

CVRx, Inc

1,695

18,115

CVS Health Corp

1,365,690

607

(a) DaVita, Inc

80,652

(a) Definitive Healthcare Corp

1,969

(a) Delcath Systems, Inc

3,945

2,739

(a) Dentsply Sirona, Inc

34,758

5,647

(a) DexCom, Inc

379,987

1,250

(a) DocGo, Inc

1,700

1,826

(a) Doximity, Inc

133,572

8,259

(a) Edwards Lifesciences Corp

642,302

3,228

Elevance Health, Inc

1,043,031

985

Embecta Corp

13,898

1,608

Encompass Health Corp

204,248

804

(a) Enhabit, Inc

6,440

653

(a) Enovis Corp

19,812

804

Ensign Group, Inc

138,907

2,830

(a) Envista Holdings Corp

57,647

1,677

(a) Evolent Health, Inc

14,187

(a) Fulgent Genetics, Inc

7,910

6,421

GE HealthCare Technologies, Inc

482,217

(a) GeneDx Holdings Corp

28,228

710

(a) Glaukos Corp

57,900

1,754

(a) Globus Medical, Inc

100,452

1,770

(a) Guardant Health, Inc

110,590

520

(a) Haemonetics Corp

25,345

2,460

HCA, Inc

1,048,452

737

(a) Health Catalyst, Inc

2,100

1,162

(a) HealthEquity, Inc

110,123

(a) HealthStream, Inc

11,268

1,761

(a) Henry Schein, Inc

116,878

2,546

(a) Hims & Hers Health, Inc

144,409

3,293

(a) Hologic, Inc

222,245

1,711

Humana, Inc

445,151

(a) ICU Medical, Inc

43,426

1,166

(a) IDEXX Laboratories, Inc

744,946

SHARES

DESCRIPTION

VALUE

HEALTH CARE EQUIPMENT & SERVICES

(continued)

655

(a) Inogen, Inc

$

5,351

(a) Inspire Medical Systems, Inc

34,503

968

(a) Insulet Corp

298,851

572

(a) Integer Holdings Corp

59,105

1,378

(a) Integra LifeSciences Holdings Corp

19,747

5,116

(a) Intuitive Surgical, Inc

2,288,029

(a) iRadimed Corp

6,831

(a) iRhythm Technologies, Inc

82,039

(a) Joint Corp

2,185

1,173

Labcorp Holdings, Inc

336,721

847

(a) Lantheus Holdings, Inc

43,443

(a) LeMaitre Vascular, Inc

20,652

529

(a),(b)

LifeMD, Inc

3,592

1,584

(a) LifeStance Health Group, Inc

8,712

892

(a) LivaNova plc

46,723

671

(a) Masimo Corp

99,006

1,801

McKesson Corp

1,391,345

18,483

Medtronic plc

1,760,321

985

(a) Merit Medical Systems, Inc

81,982

807

(a) Molina Healthcare, Inc

154,428

734

(a) Nano-X Imaging Ltd

2,716

(a) National Healthcare Corp

21,021

(a) National Research Corp

2,658

3,187

(a) Neogen Corp

18,198

2,015

(a) NeoGenomics, Inc

15,556

1,767

(a) Novocure Ltd

22,830

(a) Nutex Health, Inc

5,373

758

(a) Omnicell, Inc

23,081

8,804

(a) Opko Health, Inc

13,646

(a) OptimizeRx Corp

7,503

2,503

(a) Option Care Health, Inc

69,483

1,144

(a) OraSure Technologies, Inc

3,672

(a) Orthofix Medical, Inc

6,925

(a) OrthoPediatrics Corp

6,170

(a) Outset Medical, Inc

3,572

1,223

(a) Owens & Minor, Inc

5,870

(a) PACS Group, Inc

4,050

1,431

(a) Pediatrix Medical Group, Inc

23,969

524

(a) Pennant Group, Inc

13,215

506

(a) Penumbra, Inc

128,180

1,227

(a),(b)

Performant Financial Corp

9,485

771

(a) Phreesia, Inc

18,134

1,445

Premier, Inc

40,171

1,501

(a) Privia Health Group, Inc

37,375

666

(a) PROCEPT BioRobotics Corp

23,770

1,198

(a) Progyny, Inc

25,781

1,215

(a) Pulmonx Corp

1,968

1,569

Quest Diagnostics, Inc

299,020

828

(a) QuidelOrtho Corp

24,385

1,004

(a) RadNet, Inc

76,515

2,064

(a) Resmed, Inc

564,979

524

(a) RxSight, Inc

4,711

896

(a) Schrodinger, Inc

17,974

1,678

(a) Select Medical Holdings Corp

21,546

(a) SI-BONE, Inc

6,506

(a),(b)

Simulations Plus, Inc

3,421

1,913

(a) Solventum Corp

139,649

793

(a) STAAR Surgical Co

21,308

1,422

STERIS plc

351,860

4,920

Stryker Corp

1,818,776

987

(a) Surgery Partners, Inc

21,359

(a) SurModics, Inc

8,967

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE

HEALTH CARE EQUIPMENT & SERVICES

(continued)

(a) Tactile Systems Technology, Inc

$

3,875

1,069

(a) Tandem Diabetes Care, Inc

12,978

2,648

(a) Teladoc Health, Inc

20,469

671

(a) Teleflex, Inc

82,104

1,365

(a) Tenet Healthcare Corp

277,150

(a) TransMedics Group, Inc

55,539

533

(a) Treace Medical Concepts, Inc

3,576

(a) UFP Technologies, Inc

31,736

13,120

UnitedHealth Group, Inc

4,530,336

856

(a) Universal Health Services, Inc (Class B)

175,001

(a) US Physical Therapy, Inc

15,886

(a) Utah Medical Products, Inc

5,038

587

(a) Varex Imaging Corp

7,279

2,061

(a) Veeva Systems, Inc

613,992

611

(a) Viemed Healthcare, Inc

4,149

1,015

(a) Waystar Holding Corp

38,489

2,839

Zimmer Biomet Holdings, Inc

279,641

516

(a) Zimvie, Inc

9,773

TOTAL HEALTH CARE EQUIPMENT & SERVICES

34,654,380

HOUSEHOLD & PERSONAL PRODUCTS - 0.9%

2,141

(a) BellRing Brands, Inc

77,825

(a) Central Garden & Pet Co

5,224

765

(a) Central Garden and Pet Co (Class A)

22,590

3,346

Church & Dwight Co, Inc

293,210

1,793

Clorox Co

221,077

11,435

Colgate-Palmolive Co

914,114

5,109

(a) Coty, Inc

20,640

893

(a) Edgewell Personal Care Co

18,181

830

(a) elf Beauty, Inc

109,958

Energizer Holdings, Inc

12,047

3,300

Estee Lauder Cos (Class A)

290,796

1,810

(a) Herbalife Ltd

15,276

(a) Inter Parfums, Inc

24,890

28,159

Kenvue, Inc

457,021

4,781

Kimberly-Clark Corp

594,470

(a) Medifast, Inc

2,570

(a) Nature's Sunshine Products, Inc

2,173

938

(a) Nu Skin Enterprises, Inc (Class A)

11,434

(a) Oil-Dri Corp of America

7,447

1,877

(a),(b)

Olaplex Holdings, Inc

2,459

33,691

Procter & Gamble Co

5,176,622

(a) Reynolds Consumer Products, Inc

11,134

(a) Spectrum Brands Holdings, Inc

22,693

(a) USANA Health Sciences, Inc

4,959

1,168

(a),(b)

Waldencast plc

2,313

WD-40 Co

52,562

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

8,373,685

INSURANCE - 2.0%

7,094

Aflac, Inc

792,400

3,854

Allstate Corp

827,261

699

(a) AMBAC Financial Group, Inc

5,830

972

American Financial Group, Inc

141,640

8,448

American International Group, Inc

663,506

(a) Amerisafe, Inc

13,108

2,944

Aon plc

1,049,772

5,302

Arch Capital Group Ltd

481,050

801

Assurant, Inc

173,497

670

(a) Assured Guaranty Ltd

56,715

1,011

Axis Capital Holdings Ltd

96,854

735

(a) Brighthouse Financial, Inc

39,014

3,989

(a) Brown & Brown, Inc

374,128

891

(a) BRP Group, Inc

25,135

SHARES

DESCRIPTION

VALUE

INSURANCE

(continued)

5,373

Chubb Ltd

$

1,516,529

2,215

(a) Cincinnati Financial Corp

350,191

CNA Financial Corp

12,126

1,716

(a) CNO Financial Group, Inc

67,868

(a) Donegal Group, Inc (Class A)

8,299

(a) Employers Holdings, Inc

20,730

581

Everest Re Group Ltd

203,484

(a) F&G Annuities & Life, Inc

9,725

774

(a) Fidelis Insurance Holdings Ltd

14,048

3,617

Fidelity National Financial, Inc

218,792

1,450

First American Financial Corp

93,148

3,612

Gallagher (Arthur J.) & Co

1,118,781

5,182

(a) Genworth Financial, Inc (Class A)

46,120

1,244

(a) Globe Life, Inc

177,855

(a) Goosehead Insurance, Inc

21,284

928

(a) Greenlight Capital Re Ltd (Class A)

11,786

564

(a) Hamilton Insurance Group Ltd

13,987

Hanover Insurance Group, Inc

86,456

3,926

Hartford Financial Services Group, Inc

523,689

(a) HCI Group, Inc

23,224

(a) Heritage Insurance Holdings, Inc

7,907

(a) Hippo Holdings, Inc

13,379

637

(a) Horace Mann Educators Corp

28,773

(a) Investors Title Co

6,160

648

(a) James River Group Holdings Ltd

3,596

911

Kemper Corp

46,962

Kinsale Capital Group, Inc

125,877

657

(a) Lemonade, Inc

35,169

1,867

Lincoln National Corp

75,296

2,242

(a) Loews Corp

225,074

(a) Markel Corp

355,513

7,106

Marsh & McLennan Cos, Inc

1,432,072

1,028

(a) MBIA, Inc

7,659

(a) Mercury General Corp

36,371

8,162

Metlife, Inc

672,304

579

(a) NI Holdings, Inc

7,851

3,323

Old Republic International Corp

141,128

3,027

(a),(b)

Oscar Health, Inc

57,301

(a) Palomar Holdings, Inc

45,649

515

Primerica, Inc

142,959

3,403

Principal Financial Group

282,143

820

(a) ProAssurance Corp

19,672

8,452

Progressive Corp

2,087,221

5,202

Prudential Financial, Inc

539,655

903

Reinsurance Group of America, Inc (Class A)

173,493

629

RenaissanceRe Holdings Ltd

159,722

1,200

RLI Corp

78,264

(a) Root, Inc

13,337

1,568

Ryan Specialty Holdings, Inc

88,372

(a) Safety Insurance Group, Inc

16,047

1,030

Selective Insurance Group, Inc

83,502

1,153

(a) SiriusPoint Ltd

20,858

(a) Skyward Specialty Insurance Group, Inc

16,884

Stewart Information Services Corp

25,735

(a) Tiptree, Inc

8,301

3,263

Travelers Cos, Inc

911,095

628

(a) Trupanion, Inc

27,180

(a) United Fire Group, Inc

10,282

503

(a) Universal Insurance Holdings, Inc

13,229

2,714

Unum Group

211,095

4,395

W.R. Berkley Corp

336,745

White Mountains Insurance Group Ltd

68,532

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE

INSURANCE

(continued)

1,397

Willis Towers Watson plc

$

482,594

TOTAL INSURANCE

18,418,990

MATERIALS - 2.2%

(a) AdvanSix, Inc

8,934

3,164

Air Products & Chemicals, Inc

862,886

1,837

(a) Albemarle Corp

148,944

3,744

(a) Alcoa Corp

123,140

(a) Alpha Metallurgical Resources, Inc

30,849

32,683

Amcor plc

267,347

(a),(b)

American Vanguard Corp

2,462

7,264

(a) AngloGold Ashanti PLC

510,877

939

Aptargroup, Inc

125,507

1,615

(a) Ardagh Metal Packaging S.A.

6,444

912

(a) Ashland, Inc

43,694

767

(a),(b)

ASP Isotopes, Inc

7,379

821

(a) Aspen Aerogels, Inc

5,714

1,228

Avery Dennison Corp

199,145

1,490

Avient Corp

49,096

3,004

(a) Axalta Coating Systems Ltd

85,975

(a) Balchem Corp

68,577

4,252

Ball Corp

214,386

953

Cabot Corp

72,476

(a),(b)

Caledonia Mining Corp plc

8,509

658

Carpenter Technology Corp

161,565

1,299

(a) Celanese Corp (Series A)

54,662

831

(a) Century Aluminum Co

24,398

2,472

CF Industries Holdings, Inc

221,738

2,145

Chemours Co

33,977

(a) Clearwater Paper Corp

5,418

7,384

(a) Cleveland-Cliffs, Inc

90,085

8,643

(a) Coeur Mining, Inc

162,143

1,719

Commercial Metals Co

98,464

532

Compass Minerals International, Inc

10,214

1,802

(a) Constellium SE

26,814

9,739

Corteva, Inc

658,649

9,726

CRH plc

1,166,147

4,043

(a) Critical Metals Corp

25,147

1,481

Crown Holdings, Inc

143,050

1,053

(a) Dakota Gold Corp

4,791

10,963

Dow, Inc

251,382

5,839

DuPont de Nemours, Inc

454,858

(a) Eagle Materials, Inc

114,423

1,608

Eastman Chemical Co

101,384

3,564

Ecolab, Inc

976,037

868

(a) Ecovyst, Inc

7,604

3,499

Element Solutions, Inc

88,070

1,510

FMC Corp

50,781

20,740

Freeport-McMoRan, Inc (Class B)

813,423

3,855

Graphic Packaging Holding Co

75,442

(a) Greif, Inc (Class A)

23,605

(a) Greif, Inc (Class B)

5,360

784

H.B. Fuller Co

46,476

(a) Hawkins, Inc

51,892

9,435

Hecla Mining Co

114,164

3,269

(a) Huntsman Corp

29,356

(a) Ingevity Corp

16,115

Innospec, Inc

28,781

3,821

International Flavors & Fragrances, Inc

235,144

7,433

International Paper Co

344,891

(a) Intrepid Potash, Inc

4,556

806

(a) Ivanhoe Electric, Inc

10,115

2,244

(a) James Hardie Industries plc

43,107

SHARES

DESCRIPTION

VALUE

MATERIALS

(continued)

(a) Kaiser Aluminum Corp

$

20,139

749

(a) Knife River Corp

57,576

Koppers Holdings, Inc

8,820

(a) Kronos Worldwide, Inc

2,049

6,765

(a) Linde plc

3,213,375

948

Louisiana-Pacific Corp

84,220

542

(a) LSB Industries, Inc

4,271

3,865

LyondellBasell Industries NV

189,540

875

Martin Marietta Materials, Inc

551,495

Materion Corp

36,243

788

(a) Metals Acquisition Ltd

9,622

Minerals Technologies, Inc

24,972

4,782

Mosaic Co

165,840

1,657

(a) MP Materials Corp

111,135

Myers Industries, Inc

6,285

NewMarket Corp

78,680

15,818

Newmont Goldcorp Corp

1,333,616

3,868

(a) Novagold Resources, Inc

34,038

3,407

Nucor Corp

461,410

2,284

(a) O-I Glass, Inc

29,623

1,412

Olin Corp

35,286

Olympic Steel, Inc

4,963

1,050

(a) Orion S.A.

7,959

1,266

Packaging Corp of America

275,899

2,514

(a) Perimeter Solutions, Inc

56,288

657

(a) Perpetua Resources Corp

13,291

3,330

PPG Industries, Inc

350,016

1,897

(a),(b)

PureCycle Technologies, Inc

24,946

Quaker Chemical Corp

26,482

(a),(b)

Ramaco Resources, Inc

12,479

564

(a) Ranpak Holdings Corp

3,170

877

(a) Rayonier Advanced Materials, Inc

6,332

772

Reliance Steel & Aluminum Co

216,801

969

Royal Gold, Inc

194,362

1,793

RPM International, Inc

211,359

(a) Ryerson Holding Corp

6,218

1,019

(a) Schweitzer-Mauduit International, Inc

11,525

716

Scotts Miracle-Gro Co (Class A)

40,776

1,816

Sealed Air Corp

64,196

804

Sensient Technologies Corp

75,455

3,333

Sherwin-Williams Co

1,154,085

1,204

Silgan Holdings, Inc

51,784

7,872

Smurfit WestRock plc

335,111

1,381

Sonoco Products Co

59,507

1,123

Southern Copper Corp

136,287

3,317

(a) SSR Mining, Inc

81,001

1,995

Steel Dynamics, Inc

278,163

Stepan Co

19,557

1,010

(a) SunCoke Energy, Inc

8,242

(a) Sylvamo Corp

1,371

717

(a) TimkenSteel Corp

11,852

(a) Tredegar Corp

3,164

716

(a) Trimas Corp

27,666

1,767

Tronox Holdings plc

7,103

(a) United States Lime & Minerals, Inc

19,733

1,962

Vulcan Materials Co

603,550

816

(a) Warrior Met Coal, Inc

51,930

Westlake Chemical Corp

25,199

702

Worthington Steel, Inc

21,334

TOTAL MATERIALS

20,573,960

MEDIA & ENTERTAINMENT - 8.8%

988

(a),(b)

Advantage Solutions, Inc

1,512

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE

MEDIA & ENTERTAINMENT

(continued)

68,034

Alphabet, Inc

$

16,569,681

83,547

Alphabet, Inc (Class A)

20,310,276

2,686

(a) Altice USA, Inc

6,473

4,333

(a) AMC Entertainment Holdings, Inc

12,566

543

(a) AMC Networks, Inc

4,474

710

(a) Angi, Inc

11,545

(a) Atlanta Braves Holdings, Inc

7,730

632

(a) Atlanta Braves Holdings, Inc

26,285

(a),(b)

Boston Omaha Corp

4,970

1,441

(a) Bumble, Inc

8,776

(a) Cable One, Inc

16,289

1,657

(a) Cargurus, Inc

61,690

1,131

(a) Cars.com, Inc

13,821

1,230

(a) Charter Communications, Inc

338,379

1,232

(a) Cinemark Holdings, Inc

34,521

52,840

Comcast Corp (Class A)

1,660,233

(a) Daily Journal Corp

7,907

1,815

(a) DoubleVerify Holdings, Inc

21,744

1,719

(a) EchoStar Corp (Class A)

131,263

3,698

Electronic Arts, Inc

745,887

1,005

(a) Entravision Communications Corp (Class A)

2,342

1,205

(a) Eventbrite, Inc

3,037

(a) EverQuote, Inc

5,695

3,048

Fox Corp (Class A)

192,207

2,154

Fox Corp (Class B)

123,403

4,657

(a) fuboTV, Inc

19,326

2,328

(a) Gannett Co, Inc

9,615

1,547

Gray Television, Inc

8,942

(a) Grindr, Inc

4,611

1,354

(a) IAC, Inc

46,131

902

(a) IMAX Corp

29,540

556

(a) Integral Ad Science Holding Corp

5,654

5,591

Interpublic Group of Cos, Inc

156,045

693

John Wiley & Sons, Inc (Class A)

28,046

1,489

(a) Liberty Broadband Corp

94,611

(a) Liberty Broadband Corp (Class A)

6,523

(a) Liberty Media Corp-Liberty Formula One (Class A)

37,898

3,000

(a) Liberty Media Corp-Liberty Formula One (Class C)

313,350

(a) Liberty Media Corp-Liberty Live (Class A)

36,023

869

(a) Liberty Media Corp-Liberty Live (Class C)

84,267

2,655

(a) Lionsgate Studios Corp

18,319

2,320

(a) Live Nation, Inc

379,088

585

(a) Madison Square Garden Entertainment Corp

26,465

(a) Madison Square Garden Sports Corp

66,511

2,210

(a) Magnite, Inc

48,134

Marcus Corp

4,560

3,476

(a) Match Group, Inc

122,772

(a) MediaAlpha, Inc

3,164

31,384

Meta Platforms, Inc

23,047,782

6,095

(a) Netflix, Inc

7,307,417

2,321

New York Times Co (Class A)

133,225

5,430

News Corp (Class A)

166,755

1,096

News Corp (Class B)

37,867

(a) Nexstar Media Group, Inc

96,497

1,900

(a) Nextdoor Holdings, Inc

3,971

703

(a) NIQ Global Intelligence PLC

11,037

2,760

Omnicom Group, Inc

225,023

692

(a) Outbrain, Inc

1,142

8,286

(a) Pinterest, Inc

266,561

1,390

(a) Playstudios, Inc

1,338

896

(a) Playtika Holding Corp

3,485

683

(a) PubMatic, Inc

5,655

SHARES

DESCRIPTION

VALUE

MEDIA & ENTERTAINMENT

(continued)

1,085

(a) QuinStreet, Inc

$

16,785

1,670

(a) Reddit, Inc

384,083

(a) Reservoir Media, Inc

3,077

8,787

(a) ROBLOX Corp

1,217,175

1,784

(a) Roku, Inc

178,632

810

(a) Rumble, Inc

5,864

Scholastic Corp

11,992

(a) Shutterstock, Inc

7,631

862

(a) Sinclair, Inc

13,016

2,484

Sirius XM Holdings, Inc

57,815

(a) Sphere Entertainment Co

30,811

2,229

(a) Spotify Technology S.A.

1,555,842

1,314

(a) Stagwell, Inc

7,398

(a) Starz Entertainment Corp

2,592

2,593

(a) Take-Two Interactive Software, Inc

669,927

(a) TechTarget, Inc

2,196

2,032

TEGNA, Inc

41,311

(a) Thryv Holdings, Inc

4,583

1,047

(a) TKO Group Holdings, Inc

211,452

1,758

(a) TripAdvisor, Inc

28,585

1,632

(a) TrueCar, Inc

3,003

1,426

(a) Trump Media & Technology Group Corp

23,415

2,350

(a) Vimeo, Inc

18,212

(a),(b)

Vivid Seats, Inc

26,009

Walt Disney Co

2,978,030

33,011

(a) Warner Bros Discovery, Inc

644,705

736

(a) WideOpenWest, Inc

3,798

1,209

(a) Yelp, Inc

37,721

795

(a) Ziff Davis, Inc

30,289

1,228

(a) ZipRecruiter, Inc

5,182

4,927

(a) ZoomInfo Technologies, Inc

53,754

TOTAL MEDIA & ENTERTAINMENT

81,429,298

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 5.5%

1,510

(a) 10X Genomics, Inc

17,652

684

(a) 4D Molecular Therapeutics, Inc

5,944

1,662

(a) 89bio, Inc

24,431

25,517

AbbVie, Inc

5,908,206

2,077

(a) Acadia Pharmaceuticals, Inc

44,323

2,888

(a) Adaptive Biotechnologies Corp

43,204

3,230

(a) ADMA Biologics, Inc

47,352

4,145

Agilent Technologies, Inc

532,011

1,081

(a) Agios Pharmaceuticals, Inc

43,391

3,465

(a) Akebia Therapeutics, Inc

9,459

1,048

(a) Akero Therapeutics, Inc

49,759

717

(a) Aldeyra Therapeutics, Inc

3,743

1,021

(a) Alector, Inc

3,022

2,120

(a) Alkermes plc

63,600

1,319

(a),(b)

Allogene Therapeutics, Inc

1,636

1,780

(a) Alnylam Pharmaceuticals, Inc

811,680

827

(a) Altimmune, Inc

3,118

524

(a) Alumis, Inc

2,091

7,785

Amgen, Inc

2,196,927

4,499

(a) Amicus Therapeutics, Inc

35,452

2,013

(a) Amneal Pharmaceuticals, Inc

20,150

552

(a) Amphastar Pharmaceuticals, Inc

14,711

1,055

(a) Amylyx Pharmaceuticals, Inc

14,337

(a) AnaptysBio, Inc

9,339

1,126

(a),(b)

Anavex Life Sciences Corp

10,021

(a) ANI Pharmaceuticals, Inc

23,633

(a) Anika Therapeutics, Inc

2,030

1,130

(a) Annexon, Inc

3,446

1,622

(a) Apellis Pharmaceuticals, Inc

36,706

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

(continued)

655

(a) Apogee Therapeutics, Inc

$

26,023

1,513

(a) Arbutus Biopharma Corp

6,869

630

(a) Arcellx, Inc

51,723

607

(a) Arcturus Therapeutics Holdings, Inc

11,187

799

(a) Arcus Biosciences, Inc

10,866

1,658

(a) Arcutis Biotherapeutics, Inc

31,253

3,415

(a) Ardelyx, Inc

18,817

1,723

(a) Arrowhead Pharmaceuticals, Inc

59,426

552

(a),(b)

ARS Pharmaceuticals, Inc

5,548

937

(a) Arvinas, Inc

7,983

(a) Astria Therapeutics, Inc

3,094

1,067

(a) Atea Pharmaceuticals, Inc

3,094

1,175

(a),(b)

aTyr Pharma, Inc

848

(a) Aura Biosciences, Inc

2,089

2,219

(a) Aurinia Pharmaceuticals, Inc

24,520

1,424

(a) Avadel Pharmaceuticals plc

21,744

10,369

(a) Avantor, Inc

129,405

1,580

(a),(b)

Avidity Biosciences, Inc

68,841

(a) Avita Medical, Inc

2,116

533

(a) Axsome Therapeutics, Inc

64,733

1,068

(a),(b)

Beam Therapeutics, Inc

25,920

2,996

(a) BioCryst Pharmaceuticals, Inc

22,740

2,177

(a) Biogen, Inc

304,954

1,167

(a) Biohaven Ltd

17,517

571

(a) BioLife Solutions, Inc

14,566

2,848

(a) BioMarin Pharmaceutical, Inc

154,248

(a) Bio-Rad Laboratories, Inc (Class A)

88,323

2,406

Bio-Techne Corp

133,846

2,174

(a) Bridgebio Pharma, Inc

112,918

29,516

Bristol-Myers Squibb Co

1,331,172

894

(a) Brooks Automation, Inc

25,676

1,736

Bruker BioSciences Corp

56,403

2,009

(a),(b)

Candel Therapeutics, Inc

10,246

1,551

(a),(b)

Capricor Therapeutics, Inc

11,183

831

(a) CareDx, Inc

12,083

2,132

(a) Catalyst Pharmaceuticals, Inc

42,000

(a),(b)

Celcuity, Inc

20,847

777

(a) Celldex Therapeutics, Inc

20,101

668

(a) CG oncology, Inc

26,907

742

(a) Charles River Laboratories International, Inc

116,093

854

(a),(c)

Chinook Therapeutics, Inc

690

(a) ChromaDex Corp

6,438

(a) Cidara Therapeutics, Inc

13,311

5,038

(a) Codexis, Inc

12,293

1,087

(a) Cogent Biosciences, Inc

15,609

773

(a) Collegium Pharmaceutical, Inc

27,047

1,591

(a) Compass Therapeutics, Inc

5,568

1,298

(a) Corcept Therapeutics, Inc

107,877

889

(a),(b)

CorMedix, Inc

10,339

1,198

(a) Crinetics Pharmaceuticals, Inc

49,897

1,068

(a) CRISPR Therapeutics AG.

69,217

670

(a) CryoPort, Inc

6,352

(a) Cullinan Oncology, Inc

2,532

1,861

(a) Cytek Biosciences, Inc

6,458

1,742

(a) Cytokinetics, Inc

95,740

9,230

Danaher Corp

1,829,940

722

(a) Day One Biopharmaceuticals, Inc

5,090

1,799

(a) Denali Therapeutics, Inc

26,121

578

(a),(b)

Design Therapeutics, Inc

4,352

(a) Disc Medicine, Inc

19,758

1,903

(a) Dynavax Technologies Corp

18,897

1,256

(a) Dyne Therapeutics, Inc

15,888

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

(continued)

1,121

(a) Edgewise Therapeutics, Inc

$

18,183

1,580

(a) Editas Medicine, Inc

5,483

7,744

(a) Elanco Animal Health, Inc

155,964

11,532

Eli Lilly & Co

8,798,916

(a) Enanta Pharmaceuticals, Inc

3,603

(a) Enliven Therapeutics, Inc

7,205

(a) Entrada Therapeutics, Inc

2,204

1,213

(a) Erasca, Inc

2,644

(a),(b)

Eton Pharmaceuticals, Inc

9,496

533

(a) Evolus, Inc

3,273

2,598

(a) Exact Sciences Corp

142,137

4,091

(a) Exelixis, Inc

168,958

625

(a) EyePoint Pharmaceuticals, Inc

8,900

2,725

(a) Fate Therapeutics, Inc

3,434

(a) Foghorn Therapeutics, Inc

2,005

1,498

(a) Fortrea Holdings, Inc

12,613

800

(a) Fulcrum Therapeutics, Inc

7,360

7,738

(a) Geron Corp

10,601

18,001

Gilead Sciences, Inc

1,998,111

2,418

(a) Ginkgo Bioworks Holdings, Inc

35,254

8,965

(a) Gossamer Bio, Inc

23,578

(a),(b)

GRAIL, Inc

26,017

1,788

(a) Halozyme Therapeutics, Inc

131,132

(a) Harmony Biosciences Holdings, Inc

11,162

(a) Harrow Health, Inc

17,682

(a) Heron Therapeutics, Inc

1,440

(a) Humacyte, Inc

2,506

1,134

(a) Ideaya Biosciences, Inc

30,856

2,344

(a) Illumina, Inc

222,610

2,150

(a) ImmunityBio, Inc

5,289

800

(a),(b)

Immunome, Inc

9,368

892

(a) Immunovant, Inc

14,379

2,172

(a) Incyte Corp

184,207

1,524

(a) Indivior plc

36,744

(a) Inhibrx Biosciences, Inc

4,008

(a),(c)

Inhibrx, Inc

1,186

(a) Innoviva, Inc

21,645

2,513

(a) Insmed, Inc

361,897

1,443

(a) Intellia Therapeutics, Inc

24,921

2,335

(a) Ionis Pharmaceuticals, Inc

152,756

3,405

(a) Iovance Biotherapeutics, Inc

7,389

2,429

(a) IQVIA Holdings, Inc

461,364

(a) Jade Biosciences, Inc

(a) Janux Therapeutics, Inc

10,631

780

(a) Jazz Pharmaceuticals plc

102,804

34,640

Johnson & Johnson

6,422,949

(a) KalVista Pharmaceuticals, Inc

4,750

(a) Keros Therapeutics, Inc

5,331

557

(a) Kodiak Sciences, Inc

9,118

(a) Krystal Biotech, Inc

67,081

1,038

(a) Kura Oncology, Inc

9,186

584

(a) Kymera Therapeutics, Inc

33,054

969

(a) Larimar Therapeutics, Inc

3,130

(a),(b)

LENZ Therapeutics, Inc

7,639

(a) Ligand Pharmaceuticals, Inc (Class B)

54,028

933

(a) Liquidia Corp

21,216

(a) Madrigal Pharmaceuticals, Inc

96,777

(a) Magenta Therapeutics, Inc

14,599

4,140

(a) MannKind Corp

22,232

1,760

(a),(b)

Maravai LifeSciences Holdings, Inc

5,051

1,600

(a) MaxCyte, Inc

2,528

(a) Medpace Holdings, Inc

182,013

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

(continued)

1,264

(a) MeiraGTx Holdings plc

$

10,403

36,391

Merck & Co, Inc

3,054,297

(a) Mesa Laboratories, Inc

3,283

(a) Metsera, Inc

8,948

(a) Mettler-Toledo International, Inc

378,104

1,942

(a) MiMedx Group, Inc

13,555

948

(a),(b)

Mind Medicine MindMed, Inc

11,177

(a) Mineralys Therapeutics, Inc

8,153

(a) Mirum Pharmaceuticals, Inc

33,796

5,135

(a) Moderna, Inc

132,637

579

(a),(b)

Monte Rosa Therapeutics, Inc

4,290

1,296

(a) Myriad Genetics, Inc

9,370

1,833

(a) Natera, Inc

295,058

1,406

(a) Neurocrine Biosciences, Inc

197,374

1,017

(a) Nkarta, Inc

2,105

1,714

(a),(b)

Novavax, Inc

14,860

774

(a) Nurix Therapeutics, Inc

7,152

(a) Nuvalent, Inc

42,289

4,693

(a),(b)

Nuvation Bio, Inc

17,364

2,421

(a) Ocular Therapeutix, Inc

28,301

(a) Olema Pharmaceuticals, Inc

4,758

1,954

(a),(b)

Omeros Corp

8,011

(a),(c)

OmniAb Operations, Inc

(a),(c)

OmniAb Operations, Inc

1,496

(a) OmniAb, Inc

2,394

1,082

(a),(b)

Organogenesis Holdings, Inc

4,566

2,757

Organon & Co

29,445

684

(a) ORIC Pharmaceuticals, Inc

8,208

686

(a) Pacira BioSciences, Inc

17,678

1,832

PerkinElmer, Inc

160,575

1,306

(a) Perrigo Co plc

29,085

82,165

Pfizer, Inc

2,093,564

(a) Phathom Pharmaceuticals, Inc

3,837

Phibro Animal Health Corp

11,855

(a) Praxis Precision Medicines, Inc

14,204

4,045

(a) Precigen, Inc

13,308

817

(a) Prestige Consumer Healthcare, Inc.

50,981

667

(a),(b)

Prime Medicine, Inc

3,695

892

(a) Protagonist Therapeutics, Inc

59,256

672

(a) Prothena Corp plc

6,559

1,091

(a) PTC Therapeutics, Inc

66,955

3,309

(a),(b)

QIAGEN NV

147,846

537

(a) Quanterix Corp

2,916

4,583

(a) Quantum-Si, Inc

6,462

4,449

(a),(b)

Recursion Pharmaceuticals, Inc

21,711

1,529

(a) Regeneron Pharmaceuticals, Inc

859,711

696

(a) REGENXBIO, Inc

6,716

1,583

(a) Relay Therapeutics, Inc

8,263

754

(a) Repligen Corp

100,787

2,331

(a) REVOLUTION Medicines, Inc

108,858

818

(a) Rhythm Pharmaceuticals, Inc

82,610

870

(a) Rocket Pharmaceuticals, Inc

2,836

5,899

(a) Roivant Sciences Ltd

89,252

5,021

Royalty Pharma plc

177,141

2,069

(a),(b)

Sana Biotechnology, Inc

7,345

1,450

(a) Sarepta Therapeutics, Inc

27,942

1,798

(a),(b)

Savara, Inc

6,419

1,134

(a) Scholar Rock Holding Corp

42,230

(a) scPharmaceuticals, Inc

2,404

842

(a) SIGA Technologies, Inc

7,704

531

(a) Soleno Therapeutics, Inc

35,896

1,436

(a) Sotera Health Co

22,588

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

(continued)

538

(a),(b)

Spyre Therapeutics, Inc

$

9,017

622

(a),(b)

Stoke Therapeutics, Inc

14,617

1,658

(a) Summit Therapeutics, Inc

34,254

725

(a) Supernus Pharmaceuticals, Inc

34,648

1,070

(a) Syndax Pharmaceuticals, Inc

16,462

905

(a),(b)

Tango Therapeutics, Inc

7,602

501

(a) Tarsus Pharmaceuticals, Inc

29,774

4,750

(a) Taysha Gene Therapies, Inc

15,533

1,179

(a) Tempus AI, Inc

95,157

693

(a) Terns Pharmaceuticals, Inc

5,204

2,027

(a) TG Therapeutics, Inc

73,225

1,031

(a) Theravance Biopharma, Inc

15,053

5,461

Thermo Fisher Scientific, Inc

2,648,694

1,139

(a),(c)

Third Harmonic Bio, Inc

974

(a),(b)

Tonix Pharmaceuticals Holding Corp

23,532

501

(a) Tourmaline Bio, Inc

23,963

940

(a) Travere Therapeutics, Inc

22,466

983

(a) Trevi Therapeutics, Inc

8,994

941

(a) Twist Bioscience Corp

26,480

(a),(b)

Tyra Biosciences, Inc

4,980

1,344

(a) Ultragenyx Pharmaceutical, Inc

40,428

621

(a) United Therapeutics Corp

260,329

(a) Upstream Bio, Inc

8,314

(a),(b)

UroGen Pharma Ltd

8,459

819

(a) Vanda Pharmaceuticals, Inc

4,087

1,691

(a) Vaxcyte, Inc

60,910

550

(a) Vera Therapeutics, Inc

15,983

1,155

(a) Veracyte, Inc

39,651

796

(a) Vericel Corp

25,050

3,718

(a) Vertex Pharmaceuticals, Inc

1,456,118

16,135

Viatris, Inc

159,737

1,580

(a),(b)

Viking Therapeutics, Inc

41,522

1,193

(a) Vir Biotechnology, Inc

6,812

609

(a) Viridian Therapeutics, Inc

13,142

(a) Voyager Therapeutics, Inc

2,316

891

(a) Waters Corp

267,131

909

(a) WaVe Life Sciences Ltd

6,654

1,076

West Pharmaceutical Services, Inc

282,267

962

(a) Xencor, Inc

11,284

712

(a) Xenon Pharmaceuticals, Inc

28,587

3,180

(a) Xeris Biopharma Holdings, Inc

25,885

597

(a),(b)

Zevra Therapeutics, Inc

5,677

6,562

Zoetis, Inc

960,152

888

(a) Zymeworks, Inc

15,167

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

51,133,130

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.2%

2,208

(a) Anywhere Real Estate, Inc

23,383

4,131

(a) CBRE Group, Inc

650,880

6,120

(a) Compass, Inc

49,144

6,012

(a) CoStar Group, Inc

507,232

3,367

(a) Cushman & Wakefield plc

53,603

1,235

(b) eXp World Holdings, Inc

13,165

(a) Forestar Group, Inc

6,382

(a) FRP Holdings, Inc

4,969

(a) Howard Hughes Holdings, Inc

28,102

680

(a) Jones Lang LaSalle, Inc

202,830

2,137

Kennedy-Wilson Holdings, Inc

17,780

(a) Marcus & Millichap, Inc

11,916

(a) Maui Land & Pineapple Co, Inc

4,697

2,520

(a) Newmark Group, Inc

46,998

(a) Re/Max Holdings, Inc

3,291

1,246

(a) Real Brokerage, Inc

5,208

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE

REAL ESTATE MANAGEMENT & DEVELOPMENT

(continued)

(a) RMR Group, Inc

$

7,818

(a) Seaport Entertainment Group, Inc

871

747

St. Joe Co

36,962

(a) Stratus Properties, Inc

3,216

(a) Tejon Ranch Co

4,283

(a) Transcontinental Realty Investors, Inc

8,350

567

(a) Zillow Group, Inc (Class A)

42,207

2,204

(a) Zillow Group, Inc (Class C)

169,818

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

1,903,105

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 12.2%

759

(a) ACM Research, Inc

29,700

23,149

(a) Advanced Micro Devices, Inc

3,745,277

(a) Aehr Test Systems

12,255

1,615

(a) Allegro MicroSystems, Inc

47,158

(a) Alpha & Omega Semiconductor Ltd

12,330

567

(a) Ambarella, Inc

46,789

1,705

(a) Amkor Technology, Inc

48,422

7,097

Analog Devices, Inc

1,743,733

11,541

Applied Materials, Inc

2,362,904

1,809

(a) Astera Labs, Inc

354,202

510

(a) Axcelis Technologies, Inc

49,796

66,400

Broadcom, Inc

21,906,024

(a) Ceva, Inc

8,795

821

(a) Cirrus Logic, Inc

102,863

772

(a) Cohu, Inc

15,695

2,082

(a) Credo Technology Group Holding Ltd

303,160

836

(a) Diodes, Inc

44,484

1,966

(a) Enphase Energy, Inc

69,577

2,213

Entegris, Inc

204,614

1,498

(a) First Solar, Inc

330,354

1,150

(a) Formfactor, Inc

41,883

1,472

(a) GLOBALFOUNDRIES, Inc

52,757

(a) Ichor Holdings Ltd

7,604

(a) Impinj, Inc

62,540

2,044

(a) indie Semiconductor, Inc

8,319

63,082

Intel Corp

2,116,401

1,915

KLA Corp

2,065,519

970

Kulicke & Soffa Industries, Inc

39,421

18,248

Lam Research Corp

2,443,407

1,951

(a) Lattice Semiconductor Corp

143,047

799

(a) MACOM Technology Solutions Holdings, Inc

99,468

12,476

Marvell Technology, Inc

1,048,857

1,137

(a) MaxLinear, Inc

18,283

7,872

Microchip Technology, Inc

505,540

15,943

Micron Technology, Inc

2,667,583

1,013

(a) MKS Instruments, Inc

125,379

652

Monolithic Power Systems, Inc

600,257

1,749

(a) Navitas Semiconductor Corp

12,628

(a) NVE Corp

5,548

336,616

Nvidia Corp

62,805,813

6,217

(a) ON Semiconductor Corp

306,560

783

(a) Onto Innovation, Inc

101,179

(a) PDF Solutions, Inc

10,560

592

(a) Penguin Solutions, Inc

15,558

1,020

(a) Photronics, Inc

23,409

990

Power Integrations, Inc

39,808

1,161

(a) Qorvo, Inc

105,744

15,537

QUALCOMM, Inc

2,584,735

1,355

(a) Rambus, Inc

141,191

5,076

(a),(b)

Rigetti Computing, Inc

151,214

1,200

(a) Semtech Corp

85,740

517

(a) Silicon Laboratories, Inc

67,794

SHARES

DESCRIPTION

VALUE

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

(continued)

(a) SiTime Corp

$

81,956

(a),(b)

SkyWater Technology, Inc

1,978

1,989

Skyworks Solutions, Inc

153,113

653

(a) Synaptics, Inc

44,626

2,323

Teradyne, Inc

319,738

13,065

Texas Instruments, Inc

2,400,432

789

(a) Ultra Clean Holdings

21,500

681

Universal Display Corp

97,812

729

(a) Veeco Instruments, Inc

22,183

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

113,085,216

SOFTWARE & SERVICES - 12.0%

1,702

(a) 8x8, Inc

3,608

978

(a) A10 Networks, Inc

17,751

9,014

Accenture plc

2,222,852

1,575

(a) ACI Worldwide, Inc

83,113

1,587

Adeia, Inc

26,662

6,100

(a) Adobe, Inc

2,151,775

(a) Agilysys, Inc

42,100

2,195

(a) Akamai Technologies, Inc

166,293

790

(a) Alarm.com Holdings, Inc

41,933

641

(a) Alkami Technology, Inc

15,922

1,524

Amdocs Ltd

125,044

894

(a) Amplitude, Inc

9,584

(a) Appfolio, Inc

84,352

674

(a) Appian Corp

20,604

3,052

(a),(b)

Applied Digital Corp

70,013

3,434

(a) AppLovin Corp

2,467,466

1,411

(a) Asana, Inc

18,851

777

(a) ASGN, Inc

36,791

2,345

(a) Atlassian Corp Ltd

374,497

13,223

(a) Aurora Innovation, Inc

71,272

3,058

(a) Autodesk, Inc

971,435

2,036

(a) AvePoint, Inc

30,560

1,862

(a) Bentley Systems, Inc

95,856

3,982

(a),(b)

BigBear.ai Holdings, Inc

25,963

1,087

(a) BigCommerce Holdings, Inc

5,424

1,385

(a) BILL Holdings, Inc

73,363

4,938

(a),(b)

Bit Digital, Inc

14,814

1,235

(a) Bitdeer Technologies Group

21,106

538

(a) Blackbaud, Inc

34,599

875

(a) BlackLine, Inc

46,463

4,515

(a) Blend Labs, Inc

16,480

2,369

(a) Box, Inc

76,448

862

(a) Braze, Inc

24,515

1,519

(a),(b)

C3.ai, Inc

26,339

3,880

(a) Cadence Design Systems, Inc

1,362,889

6,392

(a) CCC Intelligent Solutions Holdings, Inc

58,231

664

(a) Cerence, Inc

8,273

3,823

(a) Cipher Mining, Inc

48,132

676

(a) Circle Internet Group, Inc

89,624

3,480

(a),(b)

Cleanspark, Inc

50,460

1,277

Clear Secure, Inc

42,626

3,044

(a) Clearwater Analytics Holdings, Inc

54,853

4,404

(a) Cloudflare, Inc

945,054

6,993

Cognizant Technology Solutions Corp (Class A)

469,021

679

(a) Commvault Systems, Inc

128,182

3,788

(a) Confluent, Inc

75,002

(a) Consensus Cloud Solutions, Inc

7,783

3,902

(a) Core Scientific, Inc

70,002

3,476

(a) Crowdstrike Holdings, Inc

1,704,561

(a) CS Disco, Inc

2,778

4,533

(a) Datadog, Inc

645,499

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE

SOFTWARE & SERVICES

(continued)

(a),(b)

Digimarc Corp

$

3,400

1,549

(a) Digital Turbine, Inc

9,914

1,139

(a) DigitalOcean Holdings, Inc

38,908

2,984

(a) DocuSign, Inc

215,117

895

Dolby Laboratories, Inc (Class A)

64,771

549

(a) Domo, Inc

8,696

3,221

(a) Dropbox, Inc

97,306

4,081

(a),(b)

D-Wave Quantum, Inc

100,842

2,153

(a) DXC Technology Co

29,345

4,449

(a) Dynatrace, Inc

215,554

543

(a) eGain Corp

4,730

1,268

(a) Elastic NV

107,133

857

(a) EPAM Systems, Inc

129,227

(a),(b)

EverCommerce, Inc

5,253

(a) Fair Isaac Corp

496,848

1,817

(a) Fastly, Inc

15,535

1,139

(a) Five9, Inc

27,564

9,262

(a) Fortinet, Inc

778,749

3,124

(a) Freshworks, Inc

36,769

1,070

(a) Gartner, Inc

281,271

7,650

Gen Digital, Inc

217,184

1,859

(a),(b)

Gitlab, Inc

83,804

671

(a) Globant S.A.

38,502

1,888

(a) GoDaddy, Inc

258,335

699

(a) Grid Dynamics Holdings, Inc

5,389

1,136

(a) Guidewire Software, Inc

261,121

(a) Hackett Group, Inc

8,555

734

(a) HubSpot, Inc

343,365

1,256

(a),(b)

Hut 8 Corp

43,721

(a) I3 Verticals, Inc

9,089

(a) IBEX Holdings Ltd

4,538

937

(a) Informatica, Inc

23,275

(a) Information Services Group, Inc

2,369

596

(a) Intapp, Inc

24,376

(b) InterDigital, Inc

111,164

13,338

International Business Machines Corp

3,763,450

3,922

Intuit, Inc

2,678,373

1,086

(a) Jamf Holding Corp

11,620

1,692

(a) Kaltura, Inc

2,436

3,355

(a) Kyndryl Holdings, Inc

100,751

(a),(b)

Life360, Inc

20,941

1,208

(a) LiveRamp Holdings, Inc

32,785

782

(a) Manhattan Associates, Inc

160,294

4,895

(a),(b)

Marathon Digital Holdings, Inc

89,383

(a) MeridianLink, Inc

7,274

106,668

Microsoft Corp

55,248,691

3,797

(a) MicroStrategy, Inc (Class A)

1,223,431

781

(a) Mitek Systems, Inc

7,630

1,102

(a) MongoDB, Inc

342,039

1,055

(a) N-able, Inc

8,229

1,156

(a) nCino OpCo, Inc

31,339

2,313

(a) NCR Corp

29,028

1,555

(a) NextNav, Inc

22,237

3,653

(a) Nutanix, Inc

271,747

2,287

(a) Okta, Inc

209,718

710

(a) ON24, Inc

4,061

634

(a) OneSpan, Inc

10,074

(a) Ooma, Inc

4,376

23,826

Oracle Corp

6,700,824

571

(a) Pagaya Technologies Ltd

16,953

1,327

(a) PagerDuty, Inc

21,922

31,418

(a) Palantir Technologies, Inc

5,731,272

SHARES

DESCRIPTION

VALUE

SOFTWARE & SERVICES

(continued)

9,366

(a) Palo Alto Networks, Inc

$

1,907,105

1,496

Pegasystems, Inc

86,020

(a) Porch Group, Inc

6,829

1,625

(a) Procore Technologies, Inc

118,495

766

Progress Software Corp

33,650

671

(a) PROS Holdings, Inc

15,373

1,723

(a) PTC, Inc

349,803

877

(a) Q2 Holdings, Inc

63,486

667

(a) Qualys, Inc

88,264

930

(a) Rapid7, Inc

17,438

(a) Red Violet, Inc

9,144

2,110

(a),(b)

Rezolve AI plc

10,508

1,545

(a) Rimini Street, Inc

7,231

1,417

(a) RingCentral, Inc

40,158

4,615

(a) Riot Platforms, Inc

87,823

1,537

Roper Industries, Inc

766,487

1,386

(a) Rubrik, Inc

113,999

536

(a),(b)

SailPoint, Inc

11,835

13,401

Salesforce, Inc

3,176,037

3,766

(a) Samsara, Inc

140,284

(a) Sapiens International Corp NV

18,619

(a) SEMrush Holdings, Inc

2,464

3,816

(a) SentinelOne, Inc

67,200

2,970

(a) ServiceNow, Inc

2,733,232

4,509

(a) Snowflake, Inc

1,017,005

5,166

(a),(b)

SoundHound AI, Inc

83,069

(a) SoundThinking, Inc

3,702

1,168

(a) Sprinklr, Inc

9,017

904

(a) Sprout Social, Inc

11,680

599

(a) SPS Commerce, Inc

62,380

2,654

(a) Synopsys, Inc

1,309,457

1,778

(a) Tenable Holdings, Inc

51,846

1,844

(a) Teradata Corp

39,664

3,595

(a),(b)

Terawulf, Inc

41,055

6,568

(a) Trade Desk, Inc

321,898

(a) TSS, Inc

4,636

(a),(b)

Tucows, Inc

2,653

2,155

(a) Twilio, Inc

215,694

620

(a) Tyler Technologies, Inc

324,359

6,303

(a) UiPath, Inc

84,334

1,098

(a) Unisys Corp

4,282

4,707

(a) Unity Software, Inc

188,468

1,710

(a) Varonis Systems, Inc

98,274

1,154

(a) Verint Systems, Inc

23,369

1,236

(a) VeriSign, Inc

345,549

823

(a) Vertex, Inc

20,402

945

(a) Viant Technology, Inc

8,155

514

(a) Weave Communications, Inc

3,434

3,116

(a) Workday, Inc

750,115

767

(a) Workiva, Inc

66,023

634

(a) Xperi, Inc

4,108

1,753

(a) Yext, Inc

14,936

2,537

(a) Zeta Global Holdings Corp

50,410

3,882

(a) Zoom Video Communications, Inc

320,265

1,377

(a) Zscaler, Inc

412,632

TOTAL SOFTWARE & SERVICES

111,893,770

TECHNOLOGY HARDWARE & EQUIPMENT - 7.9%

(a) 908 Devices, Inc

3,329

806

(a) ADTRAN Holdings, Inc

7,560

617

(a) Advanced Energy Industries, Inc

104,976

(a) Aeva Technologies, Inc

5,670

17,125

Amphenol Corp (Class A)

2,119,219

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE

TECHNOLOGY HARDWARE & EQUIPMENT

(continued)

209,686

Apple, Inc

$

53,392,346

623

(a),(b)

Applied Optoelectronics, Inc

16,154

14,886

(a) Arista Networks, Inc

2,169,039

1,538

(a) Arlo Technologies, Inc

26,069

833

(a) Arrow Electronics, Inc

100,793

(a) Aviat Networks, Inc

3,898

1,668

Avnet, Inc

87,203

Badger Meter, Inc

78,218

(a) Bel Fuse, Inc (Class B)

17,769

636

Belden CDT, Inc

76,492

773

Benchmark Electronics, Inc

29,799

909

(a) Calix, Inc

55,785

1,922

CDW Corp

306,136

2,128

(a) Ciena Corp

309,986

57,167

Cisco Systems, Inc

3,911,366

(a) Clearfield, Inc

5,260

2,269

Cognex Corp

102,786

2,137

(a) Coherent Corp

230,198

1,818

(a) CommScope Holding Co, Inc

28,143

641

(a) CompoSecure, Inc

13,346

11,249

Corning, Inc

922,756

(a) Corsair Gaming, Inc

3,800

775

Crane NXT Co

51,979

CTS Corp

19,371

610

(a) Daktronics, Inc

12,761

4,547

Dell Technologies, Inc

644,628

(a) Diebold Nixdorf, Inc

20,588

(a) Digi International, Inc

14,584

830

(a),(b)

Eastman Kodak Co

5,320

(a) ePlus, Inc

28,688

1,500

(a) Evolv Technologies Holdings, Inc

11,325

1,698

(a) Extreme Networks, Inc

35,064

822

(a) F5 Networks, Inc

265,662

545

(a) Fabrinet

198,718

4,974

(a) Flextronics International Ltd

288,343

1,454

(a) Harmonic, Inc

14,802

18,398

Hewlett Packard Enterprise Co

451,855

13,386

HP, Inc

364,501

(a) Insight Enterprises, Inc

52,509

3,937

(a),(b)

IonQ, Inc

242,126

549

(a) IPG Photonics Corp

43,475

678

(a) Itron, Inc

84,452

1,500

Jabil Inc

325,755

2,444

(a) Keysight Technologies, Inc

427,505

548

(a) Kimball Electronics, Inc

16,363

1,352

(a) Knowles Corp

31,515

(a) Littelfuse, Inc

97,129

948

(a) Lumentum Holdings, Inc

154,249

569

(a) Methode Electronics, Inc

4,296

2,725

(a),(b)

MicroVision, Inc

3,379

2,874

(a) Mirion Technologies, Inc

66,849

2,394

Motorola Solutions, Inc

1,094,752

533

(a) Napco Security Technologies, Inc

22,892

2,914

NetApp, Inc

345,193

505

(a) Netgear, Inc

16,357

1,389

(a) Netscout Systems, Inc

35,878

829

(a) nLight, Inc

24,563

592

(a) Novanta, Inc

59,289

(a) OSI Systems, Inc

69,787

679

(a) Ouster, Inc

18,367

(a),(b)

PAR Technology Corp

15,990

(a) PC Connection, Inc

12,150

SHARES

DESCRIPTION

VALUE

TECHNOLOGY HARDWARE & EQUIPMENT

(continued)

521

(a) Plexus Corp

$

75,384

1,393

(a) Powerfleet, Inc

7,299

4,619

(a) Pure Storage, Inc

387,118

1,612

(a),(b)

Quantum Computing, Inc

29,677

1,657

(a) Ralliant Corp

72,461

996

(a),(b)

Red Cat Holdings, Inc

10,309

1,053

(a) Ribbon Communications, Inc

4,001

(a) Rogers Corp

21,081

1,940

(a) SanDisk Corp

217,668

940

(a) Sanmina Corp

108,203

(a) Scansource, Inc

20,367

7,411

(a) Super Micro Computer, Inc

355,283

1,107

TD SYNNEX Corp

181,271

646

(a) Teledyne Technologies, Inc

378,582

3,286

(a) Trimble Inc

268,302

1,439

(a) TTM Technologies, Inc

82,886

(a) Turtle Beach Corp

4,786

(a) Ubiquiti, Inc

34,350

1,868

(a) Viasat, Inc

54,732

4,189

(a) Viavi Solutions, Inc

53,158

2,099

Vishay Intertechnology, Inc

32,115

(a) Vishay Precision Group, Inc

9,647

2,108

Vontier Corp

88,473

4,924

(a) Western Digital Corp

591,175

2,215

(b) Xerox Holdings Corp

8,328

725

(a) Zebra Technologies Corp (Class A)

215,441

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

73,133,202

TELECOMMUNICATION SERVICES - 0.8%

(a) Anterix, Inc

9,060

2,458

(a),(b)

AST SpaceMobile, Inc

120,639

100,649

AT&T, Inc

2,842,328

(a) ATN International, Inc

3,757

(a) Bandwidth, Inc

6,301

772

Cogent Communications Group, Inc

29,606

3,199

(a) Frontier Communications Parent, Inc

119,483

1,815

(a),(c)

GCI Liberty, Inc

(a) GCI Liberty, Inc

11,069

(a) GCI Liberty, Inc

751

701

(a) Globalstar, Inc

25,509

987

(a) Gogo, Inc

8,478

(a) IDT Corp

18,309

1,551

Iridium Communications, Inc

27,080

2,326

(a) Liberty Global Ltd

26,656

2,448

(a) Liberty Global Ltd

28,764

681

(a) Liberty Latin America Ltd (Class A)

5,645

2,483

(a) Liberty Latin America Ltd (Class C)

20,957

14,080

(a) Lumen Technologies, Inc

86,170

1,285

(a) Millicom International Cellular S.A.

62,374

869

(a) Shenandoah Telecom Co

11,662

Spok Holdings, Inc

5,503

1,219

Telephone and Data Systems, Inc

47,834

6,625

T-Mobile US, Inc

1,585,893

2,207

Uniti Group, Inc

13,507

60,456

Verizon Communications, Inc

2,657,041

TOTAL TELECOMMUNICATION SERVICES

7,774,394

TRANSPORTATION - 1.3%

1,857

(a) Alaska Air Group, Inc

92,441

(a) Allegiant Travel Co

16,286

(a),(b)

Amerco, Inc

8,047

9,378

(a) American Airlines Group, Inc

105,409

ArcBest Corp

29,625

(a),(b)

Avis Budget Group, Inc

41,428

Stock Index

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE

TRANSPORTATION

(continued)

969

(a) Blade Air Mobility, Inc

$

4,903

1,731

CH Robinson Worldwide, Inc

229,184

(a) Costamare Bulkers Holdings Ltd

2,199

767

(a) Costamare, Inc

9,135

(a) Covenant Logistics Group, Inc

8,014

26,443

CSX Corp

938,991

9,118

Delta Air Lines, Inc

517,447

1,952

Expeditors International Washington, Inc

239,296

3,110

FedEx Corp

733,369

(a) Forward Air Corp

6,179

(a),(b)

Frontier Group Holdings, Inc

1,934

2,042

(a) FTAI Infrastructure, Inc

8,903

(a) Genco Shipping & Trading Ltd

8,847

1,764

(a) GXO Logistics, Inc

93,298

728

(a) Heartland Express, Inc

6,101

2,161

(a),(b)

Hertz Global Holdings, Inc

14,695

1,010

(a) Hub Group, Inc (Class A)

34,784

1,145

JB Hunt Transport Services, Inc

153,625

5,315

(a) JetBlue Airways Corp

26,150

6,206

(a),(b)

Joby Aviation, Inc

100,165

877

(a) Kirby Corp

73,186

2,433

Knight-Swift Transportation Holdings, Inc

96,128

505

Landstar System, Inc

61,893

5,632

(a) Lyft, Inc (Class A)

123,960

796

(a) Marten Transport Ltd

8,485

563

(a) Matson, Inc

55,506

3,227

Norfolk Southern Corp

969,423

2,766

Old Dominion Freight Line

389,397

(a) PAM Transportation Services, Inc

1,550

580

(a) Radiant Logistics, Inc

3,422

1,622

(a) RXO, Inc

24,946

582

Ryder System, Inc

109,788

1,291

(a) Safe Bulkers, Inc

5,732

(a) Saia, Inc

127,228

932

Schneider National, Inc

19,721

547

(a) Skywest, Inc

55,039

6,759

(a) Southwest Airlines Co

215,680

(a) Sun Country Airlines Holdings, Inc

4,523

28,952

(a) Uber Technologies, Inc

2,836,427

1,022

U-Haul Holding Co

52,020

8,605

Union Pacific Corp

2,033,964

4,804

(a) United Airlines Holdings, Inc

463,586

10,339

United Parcel Service, Inc (Class B)

863,617

(a) Universal Truckload Services, Inc

2,860

1,147

(a) Werner Enterprises, Inc

30,189

1,710

(a) XPO, Inc

221,052

TOTAL TRANSPORTATION

12,279,777

UTILITIES - 2.3%

9,453

AES Corp

124,401

696

(a) Allete, Inc

46,214

3,722

Alliant Energy Corp

250,900

3,939

Ameren Corp

411,153

7,770

American Electric Power Co, Inc

874,125

(a) American States Water Co

30,794

2,804

American Water Works Co, Inc

390,289

2,236

Atmos Energy Corp

381,797

1,326

(a) Avista Corp

50,136

1,043

Black Hills Corp

64,238

1,571

(a),(b)

Brookfield Infrastructure Corp

64,600

2,251

(a),(b)

Brookfield Renewable Corp

77,479

829

(a) Cadiz, Inc

3,913

934

(a) California Water Service Group

42,861

SHARES

DESCRIPTION

VALUE

UTILITIES

(continued)

9,499

Centerpoint Energy, Inc

$

368,561

Chesapeake Utilities Corp

48,219

545

Clearway Energy, Inc (Class A)

14,677

1,281

Clearway Energy, Inc (Class C)

36,188

4,154

CMS Energy Corp

304,322

5,088

Consolidated Edison, Inc

511,446

(a) Consolidated Water Co, Inc

9,455

4,504

Constellation Energy Corp

1,482,131

12,323

Dominion Energy, Inc

753,798

2,956

(a) DTE Energy Co

418,067

11,040

Duke Energy Corp

1,366,200

5,289

Edison International

292,376

6,384

Entergy Corp

594,925

4,093

Essential Utilities, Inc

163,311

3,168

Evergy, Inc

240,831

5,408

Eversource Energy

384,725

14,844

Exelon Corp

668,128

7,852

FirstEnergy Corp

359,779

572

(a) Genie Energy Ltd

8,551

765

(a) Global Water Resources, Inc

7,879

(a) Hallador Energy Co

6,752

2,154

(a) Hawaiian Electric Industries, Inc

23,780

772

Idacorp, Inc

102,020

2,999

MDU Resources Group, Inc

53,412

685

MGE Energy, Inc

57,663

(a) Middlesex Water Co

12,989

1,443

(a),(b)

Montauk Renewables, Inc

2,900

1,095

National Fuel Gas Co

101,145

1,561

New Jersey Resources Corp

75,162

29,889

NextEra Energy, Inc

2,256,321

6,256

NiSource, Inc

270,885

666

(a) Northwest Natural Holding Co

29,923

812

(a) NorthWestern Corp

47,591

2,882

NRG Energy, Inc

466,740

2,668

OGE Energy Corp

123,448

1,461

(a),(b)

Oklo, Inc

163,091

919

ONE Gas, Inc

74,384

846

Ormat Technologies, Inc

81,428

743

Otter Tail Corp

60,904

31,893

PG&E Corp

480,946

1,604

Pinnacle West Capital Corp

143,815

1,358

PNM Resources, Inc

76,795

1,106

Portland General Electric Co

48,664

10,591

(a) PPL Corp

393,562

7,169

Public Service Enterprise Group, Inc

598,325

(a) Pure Cycle Corp

2,768

(a) RGC Resources, Inc

4,286

9,323

Sempra Energy

838,884

(a) SJW Corp

10,519

15,663

Southern Co

1,484,383

728

Southwest Gas Holdings Inc

57,032

880

Spire, Inc

71,738

654

(a) Talen Energy Corp

278,199

3,105

UGI Corp

103,272

537

(a) Unitil Corp

25,701

4,951

Vistra Corp

970,000

4,569

WEC Energy Group, Inc

523,562

8,497

Xcel Energy, Inc

685,283

Stock Index

Portfolio of Investments September 30, 2025

(continued)

Investments in Derivatives

SHARES

DESCRIPTION

VALUE

UTILITIES

(continued)

(a) York Water Co

$

6,175

TOTAL UTILITIES

21,660,916

TOTAL COMMON STOCKS

(Cost $196,216,075)

925,373,173

SHARES

DESCRIPTION

EXPIRATION

DATE

VALUE

RIGHTS/WARRANTS - 0.0%

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0%

735

(c) AstraZeneca plc

02/20/29

854

(c) Chinook Therapeutics, Inc

01/02/30

(c) Tobira Therapeutics, Inc

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

TOTAL RIGHTS/WARRANTS

(Cost $237)

TOTAL LONG-TERM INVESTMENTS

(Cost $196,216,312)

925,373,418

SHARES

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.3%

2,449,094

(e) State Street Navigator Securities Lending Government Money Market Portfolio

4.180%(f)

2,449,094

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $2,449,094)

2,449,094

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 0.7%

REPURCHASE AGREEMENT - 0.7%

$

6,527,000

(g) Fixed Income Clearing Corporation

.200

10/01/25

6,527,000

TOTAL REPURCHASE AGREEMENT

6,527,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $6,527,000)

6,527,000

TOTAL INVESTMENTS - 100.4%

(Cost $205,192,406)

934,349,512

OTHER ASSETS & LIABILITIES, NET - (0.4)%

(3,649,456)

NET ASSETS - 100.0%

$

930,700,056

REIT

Real Estate Investment Trust

(a) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b) All or a portion of these securities are out on loan. The aggregate value of securities on loan is $4,071,682.

(c) For fair value measurement disclosure purposes, investment classified as Level 3.

(d) Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in derivatives.

(e) Investments made with cash collateral received from securities on loan.

(f) The rate shown is the one-day yield as of the end of the reporting period.

(g) Agreement with Fixed Income Clearing Corporation, 4.200% dated 9/30/25 to be repurchased at $6,527,761 on 10/1/25, collateralized by Government Agency Securities, with coupon rates

0.625%–3.625% and maturity dates 5/15/30–9/30/30, valued at $6,657,699.

Futures Contracts - Long

Description

Number of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

S&P 500 E-Mini Index

12/19/25

$

6,341,645

$

6,401,813

$

60,167

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity

with the applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part

F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain

footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or

omitted from this report pursuant to the rules of the SEC. For a full set of the Fund's notes to financial statements, please refer to

the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Adviser,

subject to the review and oversight of the Board. Fair value is defined as the price that would be received upon selling an investment

or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the

investment. U.S. GAAP establishes the three-tier hierarchy that is used to maximize the use of observable market data and minimize

the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable

inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market

data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about the

assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information

available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest

rates, credit spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the

fair value of investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs

used to value them:

Fund

Level 1

Level 2

Level 3

Total

Stock Index

Long-Term Investments

:

Common stocks

$925,372,798

$—

$375

$925,373,173

Rights/Warrants

—

—

Investments purchased with collateral from securities lending

2,449,094

—

—

2,449,094

Short-Term Investments

:

Repurchase agreement

—

6,527,000

—

6,527,000

Investments in Derivatives

:

Futures contracts\*

60,167

—

—

60,167

Total

$927,882,059

$6,527,000

$620

$934,409,679

\*

Represents net unrealized appreciation (depreciation).

Small Cap Equity

Portfolio of Investments September 30, 2025

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 99.4%

COMMON STOCKS - 99.4%

AUTOMOBILES & COMPONENTS - 1.2%

2,161

(a) Cooper-Standard Holdings, Inc

$

79,806

1,461

(a) Dorman Products, Inc

227,741

6,353

(a) Fox Factory Holding Corp

154,314

14,120

(a) Garrett Motion, Inc

192,314

2,380

(a) Gentherm, Inc

81,063

30,670

(a),(b)

Solid Power, Inc

106,425

TOTAL AUTOMOBILES & COMPONENTS

841,663

BANKS - 10.2%

2,145

Amalgamated Financial Corp

58,237

4,743

Ameris Bancorp

347,709

10,890

(a) Associated Banc-Corp

279,982

3,324

(a) Axos Financial, Inc

281,377

5,284

Bank of NT Butterfield & Son Ltd

226,789

5,767

Berkshire Hills Bancorp, Inc

136,736

6,122

Cadence Bank

229,820

2,785

Central Pacific Financial Corp

84,497

5,838

(a) Columbia Banking System, Inc

150,270

5,380

ConnectOne Bancorp, Inc

133,478

5,450

(a) Customers Bancorp, Inc

356,266

12,280

(a) Eastern Bankshares, Inc

222,882

2,943

(a) First Bancorp

155,655

8,286

(a) First Busey Corp

191,821

7,093

First Financial Bancorp

179,098

1,765

(a) First Financial Corp

99,617

4,487

First Merchants Corp

169,160

2,170

Hancock Whitney Corp

135,864

8,281

(a) Heritage Commerce Corp

82,230

3,346

(a) Heritage Financial Corp

80,940

4,276

(a) Horizon Bancorp, Inc

68,459

2,096

Independent Bank Corp

64,924

2,651

(a) Metropolitan Bank Holding Corp

198,348

3,981

(a) National Bank Holdings Corp

153,826

12,253

(a) Northwest Bancshares, Inc

151,815

5,633

OceanFirst Financial Corp

98,972

8,189

(a) OFG Bancorp

356,140

5,615

Old National Bancorp

123,249

1,451

Pathward Financial, Inc

107,388

12,223

(a) Provident Financial Services, Inc

235,659

3,107

S&T Bancorp, Inc

116,792

4,789

(a) Towne Bank

165,556

5,370

(a) Trustmark Corp

212,652

4,167

UMB Financial Corp

493,164

8,223

(a) United Bankshares, Inc

305,978

9,140

(a) United Community Banks, Inc

286,539

2,882

Veritex Holdings, Inc

96,633

7,878

(a) WesBanco, Inc

251,544

3,029

(a) Westamerica Bancorporation

151,420

1,197

(a) WSFS Financial Corp

64,554

TOTAL BANKS

7,306,040

CAPITAL GOODS - 14.1%

4,825

(a) 3D Systems Corp

13,993

7,401

(a) American Superconductor Corp

439,545

2,900

(a) Apogee Enterprises, Inc

126,353

5,299

(a) Astronics Corp

241,687

3,570

Atmus Filtration Technologies, Inc

160,971

2,270

AZZ, Inc

247,725

10,602

(a) Bloom Energy Corp

896,612

4,893

(a) Blue Bird Corp

281,592

SHARES

DESCRIPTION

VALUE

CAPITAL GOODS

(continued)

7,842

(a) Centuri Holdings, Inc

$

166,015

Comfort Systems USA, Inc

72,616

6,553

(a) DNOW, Inc

99,933

1,021

(a) Dycom Industries, Inc

297,887

1,770

ESCO Technologies, Inc

373,665

3,492

(a) Federal Signal Corp

415,513

2,380

(a) Franklin Electric Co, Inc

226,576

(a) FTAI Aviation Ltd

66,077

1,051

(a) Gibraltar Industries, Inc

66,003

3,081

(a) Granite Construction, Inc

337,832

1,705

(a) Griffon Corp

129,836

9,103

(a) Hillman Solutions Corp

83,566

3,114

(a) Leonardo DRS, Inc

141,376

580

McGrath RentCorp

68,034

4,040

(a) Mercury Computer Systems, Inc

312,696

2,397

(a) Mueller Industries, Inc

242,361

11,197

Mueller Water Products, Inc (Class A)

285,748

8,256

(a) NEXTracker, Inc

610,861

4,970

(a),(b)

Palladyne AI Corp

42,692

62,497

(a),(b)

Plug Power, Inc

145,618

2,458

Primoris Services Corp

337,557

3,062

(a) Proto Labs, Inc

153,192

12,308

(a) Resideo Technologies, Inc

531,459

4,194

(a) REV Group, Inc

237,674

2,599

(a) SPX Technologies, Inc

485,441

1,605

(a) Sterling Construction Co, Inc

545,186

944

(a) Tecnoglass, Inc

63,163

4,630

(a) Tutor Perini Corp

303,682

3,093

(a) V2X, Inc

179,672

(a) Watts Water Technologies, Inc (Class A)

57,532

3,145

(a) Worthington Enterprises, Inc

174,516

6,322

(a) Xometry, Inc

344,359

2,547

(a) Zurn Elkay Water Solutions Corp

119,785

TOTAL CAPITAL GOODS

10,126,601

COMMERCIAL & PROFESSIONAL SERVICES - 3.0%

2,970

Barrett Business Services, Inc

131,630

1,430

CSG Systems International, Inc

92,063

6,183

(a) ExlService Holdings, Inc

272,238

5,716

(a) Healthcare Services Group

96,200

2,465

(a) Heidrick & Struggles International, Inc

122,683

3,654

(a) Innodata, Inc

281,614

7,443

Interface, Inc

215,401

9,152

(a) Legalzoom.com, Inc

94,998

7,066

(a) Montrose Environmental Group, Inc

194,032

19,110

(a) Planet Labs PBC

248,048

712

(a) Unifirst Corp

119,039

12,244

(a) Upwork, Inc

227,371

860

(a) Willdan Group, Inc

83,153

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

2,178,470

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 3.4%

3,963

(a) Abercrombie & Fitch Co (Class A)

339,035

12,121

American Eagle Outfitters, Inc

207,390

3,350

(a) Buckle, Inc

196,511

1,880

(a) Build-A-Bear Workshop, Inc

122,595

4,870

Camping World Holdings, Inc

76,897

(a) Carvana Co

114,681

7,267

(a),(b)

GigaCloud Technology, Inc

206,383

7,115

(a) ODP Corp

198,153

17,120

(a) Overstock.com, Inc

167,605

39,020

(a) Petco Health & Wellness Co, Inc

151,007

5,480

(a) RealReal, Inc

58,252

6,300

(a) Revolve Group, Inc

134,190

Small Cap Equity

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

(continued)

1,230

(a) Urban Outfitters, Inc

$

87,859

2,566

(a) Victoria's Secret & Co

69,641

11,868

(a) Warby Parker, Inc

327,320

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

2,457,519

CONSUMER DURABLES & APPAREL - 1.9%

5,930

(a) Callaway Golf Co

56,335

22,340

(a) Figs, Inc

149,454

3,530

Meritage Homes Corp

255,678

32,109

(a) Peloton Interactive, Inc

288,981

1,780

(a) Skyline Champion Corp

135,939

13,290

(a) Sonos, Inc

209,982

3,395

(a) Taylor Morrison Home Corp

224,104

1,488

(a) Tri Pointe Homes, Inc

50,547

TOTAL CONSUMER DURABLES & APPAREL

1,371,020

CONSUMER SERVICES - 3.6%

16,866

(a) Coursera, Inc

197,501

5,013

(a) Frontdoor, Inc

337,325

11,180

(a) Genius Sports Ltd

138,408

9,743

(a) Laureate Education, Inc

307,294

1,098

(a) Monarch Casino & Resort, Inc

116,212

6,240

Perdoceo Education Corp

234,998

940

Red Rock Resorts, Inc

57,396

14,376

(a) Rush Street Interactive, Inc

294,421

5,810

(a),(b)

Serve Robotics, Inc

67,570

2,124

(a) Shake Shack, Inc

198,828

946

(a) Strategic Education, Inc

81,366

1,453

(a) Stride, Inc

216,410

16,451

(a) Super Group SGHC Ltd

217,153

3,771

(a) Universal Technical Institute, Inc

122,746

TOTAL CONSUMER SERVICES

2,587,628

CONSUMER STAPLES DISTRIBUTION & RETAIL - 0.4%

1,938

(a) Chefs' Warehouse, Inc

113,044

1,449

(a) Sprouts Farmers Market, Inc

157,651

TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL

270,695

ENERGY - 5.0%

10,889

Archrock, Inc

286,490

8,002

(a) Ardmore Shipping Corp

94,984

5,260

California Resources Corp

279,727

8,959

(a) CNX Resources Corp

287,763

4,010

(a) CVR Energy, Inc

146,285

9,337

(a) Delek US Holdings, Inc

301,305

3,289

Excelerate Energy, Inc

82,850

1,173

Golar LNG Ltd

47,401

18,610

(a) Green Plains, Inc

163,582

7,159

Liberty Energy, Inc

88,342

6,960

(a) Lightbridge Corp

147,622

10,512

Magnolia Oil & Gas Corp

250,921

17,757

(a) NextDecade Corp

120,570

9,144

(a) Oceaneering International, Inc

226,588

5,980

(a) Oil States International, Inc

36,239

9,320

(a) Par Pacific Holdings, Inc

330,114

20,504

(a) Patterson-UTI Energy, Inc

106,211

4,790

PBF Energy, Inc

144,514

3,152

(a) Rex American Resources Corp

96,514

7,525

SM Energy Co

187,899

5,156

(a) Teekay Corp Ltd

42,176

20,730

(a) Tetra Technologies, Inc

119,197

TOTAL ENERGY

3,587,294

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 4.4%

7,039

(a) American Assets Trust, Inc

143,033

12,469

Broadstone Net Lease, Inc

222,821

9,043

Corporate Office Properties Trust

262,790

SHARES

DESCRIPTION

VALUE

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

(continued)

14,340

Douglas Emmett, Inc

$

223,274

3,510

(a) Easterly Government Properties, Inc

80,484

9,420

Empire State Realty Trust, Inc

72,157

6,576

Essential Properties Realty Trust, Inc

195,702

6,842

InvenTrust Properties Corp

195,818

11,658

Kite Realty Group Trust

259,973

5,514

(a) LTC Properties, Inc

203,246

9,190

NETSTREIT Corp

165,971

14,471

(a) Paramount Group, Inc

94,640

7,957

Phillips Edison & Co, Inc

273,164

18,503

RLJ Lodging Trust

133,222

7,149

Summit Hotel Properties, Inc

39,248

9,318

(c) Tanger Factory Outlet Centers, Inc

315,321

10,692

Urban Edge Properties

218,865

5,047

Washington REIT

85,093

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

3,184,822

FINANCIAL SERVICES - 5.8%

4,969

(a) Artisan Partners Asset Management, Inc

215,655

36,406

(c) BGC Group, Inc

344,401

1,394

(a) Dave, Inc

277,894

4,386

(a) Enact Holdings, Inc

168,159

4,060

(a) Encore Capital Group, Inc

169,464

4,538

Essent Group Ltd

288,435

8,937

(a) Green Dot Corp

120,024

4,325

Jackson Financial, Inc

437,820

7,160

(a) LendingClub Corp

108,760

2,099

(a) LendingTree, Inc

135,868

6,400

(a) NCR Corp ATM

251,584

7,439

(a) NMI Holdings, Inc

285,211

6,997

(a) OppFi, Inc

79,276

8,320

(a) P10, Inc

90,522

24,367

(a) Pagseguro Digital Ltd

243,670

32,274

(a) Payoneer Global, Inc

195,258

7,994

Radian Group, Inc

289,543

21,835

(a) Repay Holdings Corp

114,197

3,638

Victory Capital Holdings, Inc

235,597

701

(a) Virtus Investment Partners, Inc

133,211

TOTAL FINANCIAL SERVICES

4,184,549

FOOD, BEVERAGE & TOBACCO - 0.7%

3,735

(a) Calavo Growers, Inc

96,139

2,944

Cal-Maine Foods, Inc

277,031

7,819

(a) Dole plc

105,087

TOTAL FOOD, BEVERAGE & TOBACCO

478,257

HEALTH CARE EQUIPMENT & SERVICES - 6.3%

13,131

(a) Alignment Healthcare, Inc

229,136

8,479

(a) Angiodynamics, Inc

94,710

5,046

(a) AtriCure, Inc

177,871

1,410

(a) Aveanna Healthcare Holdings, Inc

12,507

8,230

(a) BrightSpring Health Services, Inc

243,279

23,419

(a) Brookdale Senior Living, Inc

198,359

6,007

(a) Castle Biosciences, Inc

136,779

10,342

(a) Concentra Group Holdings Parent, Inc

216,458

(a) Corvel Corp

36,465

6,180

(a) Enovis Corp

187,501

4,985

(a) Fulgent Genetics, Inc

112,661

2,727

(a) Guardant Health, Inc

170,383

2,348

(a),(b)

Hims & Hers Health, Inc

133,179

1,565

(a) iRhythm Technologies, Inc

269,164

13,023

(a) LifeMD, Inc

88,426

27,192

(a) LifeStance Health Group, Inc

149,556

4,487

(a) LivaNova plc

235,029

15,241

(a) Neogen Corp

87,026

Small Cap Equity

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE

HEALTH CARE EQUIPMENT & SERVICES

(continued)

11,617

(a) Novocure Ltd

$

150,092

3,751

(a) Omnicell, Inc

114,218

5,416

(a) Option Care Health, Inc

150,348

11,526

(a) Pediatrix Medical Group, Inc

193,061

5,530

(a) Pennant Group, Inc

139,467

6,247

(a) Phreesia, Inc

146,929

5,557

(a) Privia Health Group, Inc

138,369

8,617

(a) Progyny, Inc

185,438

1,070

(a) Schrodinger, Inc

21,464

8,714

(a) Select Medical Holdings Corp

111,888

7,225

(a) Tandem Diabetes Care, Inc

87,712

22,130

(a) Teladoc Health, Inc

171,065

3,021

(a) Waystar Holding Corp

114,556

TOTAL HEALTH CARE EQUIPMENT & SERVICES

4,503,096

HOUSEHOLD & PERSONAL PRODUCTS - 0.2%

1,851

(a) BellRing Brands, Inc

67,284

8,053

(a) Honest Co, Inc

29,635

2,460

(a) USANA Health Sciences, Inc

67,773

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

164,692

INSURANCE - 0.9%

8,767

(a) Fidelis Insurance Holdings Ltd

159,121

7,889

(a) Hamilton Insurance Group Ltd

195,647

3,740

(a) Kingstone Cos, Inc

54,978

855

(a) Palomar Holdings, Inc

99,821

4,060

(a) Universal Insurance Holdings, Inc

106,778

TOTAL INSURANCE

616,345

MATERIALS - 4.4%

30,338

(a) Ardagh Metal Packaging S.A.

121,049

6,257

Avient Corp

206,168

1,906

(a) Balchem Corp

286,014

Carpenter Technology Corp

60,894

36,096

(a) Coeur Mining, Inc

677,161

14,977

(a) Constellium SE

222,858

9,470

(a) Critical Metals Corp

58,903

1,740

H.B. Fuller Co

103,147

20,840

Hecla Mining Co

252,164

1,030

Innospec, Inc

79,475

1,971

(a) Intrepid Potash, Inc

60,273

1,818

Olympic Steel, Inc

55,358

5,718

(a) Rayonier Advanced Materials, Inc

41,284

7,895

(a) Schweitzer-Mauduit International, Inc

89,292

2,523

Sensient Technologies Corp

236,784

16,523

(a) SSR Mining, Inc

403,492

4,690

(a) Trimas Corp

181,222

TOTAL MATERIALS

3,135,538

MEDIA & ENTERTAINMENT - 1.9%

1,390

(a) Atlanta Braves Holdings, Inc

57,810

1,859

(a) Cargurus, Inc

69,211

6,660

(a) EverQuote, Inc

152,314

7,828

(a) Grindr, Inc

117,577

16,550

(a) Integral Ad Science Holding Corp

168,313

14,707

(a) Lionsgate Studios Corp

101,478

4,045

(a) Madison Square Garden Entertainment Corp

182,996

11,503

(a) Magnite, Inc

250,535

5,909

(a) PubMatic, Inc

48,927

8,488

(a) QuinStreet, Inc

131,309

1,010

(a),(b)

Sphere Entertainment Co

62,741

TOTAL MEDIA & ENTERTAINMENT

1,343,211

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 10.1%

6,184

(a) Acadia Pharmaceuticals, Inc

131,967

17,196

(a) Adaptive Biotechnologies Corp

257,252

15,912

(a) ADMA Biologics, Inc

233,270

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

(continued)

34,690

(a) Akebia Therapeutics, Inc

$

94,704

5,724

(a) Alkermes plc

171,720

28,646

(a) Amicus Therapeutics, Inc

225,730

19,488

(a) Amneal Pharmaceuticals, Inc

195,075

5,859

(a) AnaptysBio, Inc

179,403

590

(a) ANI Pharmaceuticals, Inc

54,044

11,720

(a) Arcutis Biotherapeutics, Inc

220,922

35,349

(a) Ardelyx, Inc

194,773

4,610

(a) Avadel Pharmaceuticals plc

70,395

21,977

(a) BioCryst Pharmaceuticals, Inc

166,805

4,800

(a) Brooks Automation, Inc

137,856

6,550

(a) ChromaDex Corp

61,111

7,150

(a) Cogent Biosciences, Inc

102,674

6,147

(a),(b)

CorMedix, Inc

71,490

36,480

(a) Editas Medicine, Inc

126,586

65,630

(a),(b)

Esperion Thereapeutics, Inc

173,919

13,042

(a) Evolus, Inc

80,078

16,620

(a) Fortrea Holdings, Inc

139,940

5,270

(a) Indivior plc

127,060

8,470

(a) Innoviva, Inc

154,578

2,703

(a) Insmed, Inc

389,259

(a) Madrigal Pharmaceuticals, Inc

35,775

33,221

(a) MannKind Corp

178,397

4,279

(a) Mirum Pharmaceuticals, Inc

313,693

8,789

(a) Myriad Genetics, Inc

63,544

49,890

(a),(b)

Nuvation Bio, Inc

184,593

3,332

(a) Pacira BioSciences, Inc

85,866

16,530

(a),(b)

Perspective Therapeutics, Inc

56,698

3,954

Phibro Animal Health Corp

159,979

11,445

(a) Prothena Corp plc

111,703

5,655

(a) PTC Therapeutics, Inc

347,047

9,077

(a) REGENXBIO, Inc

87,593

1,580

(a) Supernus Pharmaceuticals, Inc

75,508

11,290

(a) Syndax Pharmaceuticals, Inc

173,697

15,880

(a),(b)

Tango Therapeutics, Inc

133,392

3,226

(a) Tarsus Pharmaceuticals, Inc

191,721

15,951

(a) Terns Pharmaceuticals, Inc

119,792

6,148

(a) TG Therapeutics, Inc

222,097

9,476

(a) Travere Therapeutics, Inc

226,476

6,010

(a) Twist Bioscience Corp

169,121

7,925

(a),(b)

UroGen Pharma Ltd

158,104

1,739

(a) Veracyte, Inc

59,700

26,629

(a) Xeris Biopharma Holdings, Inc

216,760

9,132

(a) Zymeworks, Inc

155,975

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

7,287,842

REAL ESTATE MANAGEMENT & DEVELOPMENT - 1.3%

32,001

(a) Compass, Inc

256,968

18,134

(a) Cushman & Wakefield plc

288,693

10,785

Kennedy-Wilson Holdings, Inc

89,731

14,282

(a) Newmark Group, Inc

266,360

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

901,752

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 3.1%

3,275

(a) Ambarella, Inc

270,253

4,228

(a) Credo Technology Group Holding Ltd

615,639

4,690

(a) Penguin Solutions, Inc

123,253

6,489

(a) Rambus, Inc

676,154

5,201

(a) Semtech Corp

371,611

10,110

(a),(b)

SkyWater Technology, Inc

188,653

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

2,245,563

SOFTWARE & SERVICES - 6.3%

12,424

(a) Amplitude, Inc

133,185

5,335

(a) Appian Corp

163,091

Small Cap Equity

Portfolio of Investments September 30, 2025

(continued)

SHARES

DESCRIPTION

VALUE

SOFTWARE & SERVICES

(continued)

9,530

(a) Asana, Inc

$

127,321

12,406

(a) AvePoint, Inc

186,214

2,900

(a) Blackbaud, Inc

186,499

7,860

(a) Braze, Inc

223,538

6,553

(a) Cerence, Inc

81,650

12,352

(a) Clearwater Analytics Holdings, Inc

222,583

2,256

(a) Commvault Systems, Inc

425,888

16,370

(a) Fastly, Inc

139,963

6,060

(a) Five9, Inc

146,652

14,908

(a) Freshworks, Inc

175,467

5,401

(a) Intapp, Inc

220,901

17,255

(a) Jamf Holding Corp

184,629

8,833

(a) Pagaya Technologies Ltd

262,252

11,122

(a) Porch Group, Inc

186,627

7,417

(a) PROS Holdings, Inc

169,923

663

(a) Q2 Holdings, Inc

47,995

6,874

(a) Rapid7, Inc

128,888

5,934

(a) SEMrush Holdings, Inc

42,013

7,722

(a) Sprout Social, Inc

99,768

1,841

(a) SPS Commerce, Inc

191,722

7,472

(a) Tenable Holdings, Inc

217,884

3,910

(a) TSS, Inc

70,810

2,715

(a) Varonis Systems, Inc

156,031

10,465

(a) Weave Communications, Inc

69,906

14,798

(a) Zeta Global Holdings Corp

294,036

TOTAL SOFTWARE & SERVICES

4,555,436

TECHNOLOGY HARDWARE & EQUIPMENT - 5.4%

29,177

(a) CommScope Holding Co, Inc

451,660

3,326

(a) Diebold Nixdorf, Inc

189,682

2,686

(a) ePlus, Inc

190,733

12,727

(a) Extreme Networks, Inc

262,812

1,227

(a) Fabrinet

447,389

5,801

(a) Knowles Corp

135,221

8,489

(a) Netscout Systems, Inc

219,271

649

(a) OSI Systems, Inc

161,757

1,232

(a) Quantum Computing, Inc

22,681

5,538

(a) Sanmina Corp

637,479

3,834

(a) Scansource, Inc

168,658

1,715

(a) Super Micro Computer, Inc

82,217

8,114

(a) TTM Technologies, Inc

467,366

8,746

(a) Viasat, Inc

256,258

13,680

Vishay Intertechnology, Inc

209,304

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

3,902,488

TELECOMMUNICATION SERVICES - 0.8%

5,691

(a) Bandwidth, Inc

94,869

8,410

(a) Gogo, Inc

72,242

2,687

(a) IDT Corp

140,557

49,142

(a) Lumen Technologies, Inc

300,749

TOTAL TELECOMMUNICATION SERVICES

608,417

TRANSPORTATION - 1.6%

2,460

(a) Allegiant Travel Co

149,494

8,050

(a) Costamare, Inc

95,876

4,130

(a) Forward Air Corp

105,893

4,040

(a) Genco Shipping & Trading Ltd

71,912

4,983

(a) Hub Group, Inc (Class A)

171,615

626

(a) Matson, Inc

61,717

4,553

(a) Skywest, Inc

458,123

TOTAL TRANSPORTATION

1,114,630

UTILITIES - 3.4%

5,636

(a) Avista Corp

213,097

4,773

Black Hills Corp

293,969

7,634

(a),(b)

Brookfield Infrastructure Corp

313,910

Investments in Derivatives

SHARES

DESCRIPTION

VALUE

UTILITIES

(continued)

5,000

(a) California Water Service Group

$

229,450

18,192

(a) Hawaiian Electric Industries, Inc

200,840

4,651

(a) NorthWestern Corp

272,595

7,570

Portland General Electric Co

333,080

3,111

(a) SJW Corp

151,506

1,586

Southwest Gas Holdings Inc

124,247

3,387

Spire, Inc

276,108

1,429

(a) Unitil Corp

68,392

TOTAL UTILITIES

2,477,194

TOTAL COMMON STOCKS

(Cost $54,783,520)

71,430,762

SHARES

DESCRIPTION

EXPIRATION

DATE

VALUE

RIGHTS/WARRANTS - 0.0%

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.0%

3,099

(d) Eli Lilly & Co

12/31/49

1,952

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

1,952

TOTAL RIGHTS/WARRANTS

(Cost $1,952)

1,952

TOTAL LONG-TERM INVESTMENTS

(Cost $54,785,472)

71,432,714

SHARES

DESCRIPTION

RATE

EXP

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 1.3%

945,829

(e) State Street Navigator Securities Lending Government Money Market Portfolio

4.180%(f)

945,829

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $945,829)

945,829

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 0.8%

REPURCHASE AGREEMENT - 0.8%

$

596,000

(g) Fixed Income Clearing Corporation

.200

10/01/25

596,000

TOTAL REPURCHASE AGREEMENT

596,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $596,000)

596,000

TOTAL INVESTMENTS - 101.5%

(Cost $56,327,301)

72,974,543

OTHER ASSETS & LIABILITIES, NET - (1.5)%

(1,106,993)

NET ASSETS - 100.0%

$

71,867,550

REIT

Real Estate Investment Trust

(a) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b) All or a portion of these securities are out on loan. The aggregate value of securities on loan is $1,622,521.

(c) Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in derivatives.

(d) For fair value measurement disclosure purposes, investment classified as Level 3.

(e) Investments made with cash collateral received from securities on loan.

(f) The rate shown is the one-day yield as of the end of the reporting period.

(g) Agreement with Fixed Income Clearing Corporation, 4.200% dated 9/30/25 to be repurchased at $596,070 on 10/1/25, collateralized by Government Agency Securities, with coupon rate

3.500% and maturity date 9/30/29, valued at $607,988.

Futures Contracts - Long

Description

Number of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

Russell 2000 E-Mini Index

12/19/25

$

483,237

$

491,100

$

7,863

Small Cap Equity

Portfolio of Investments September 30, 2025

(continued)

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity

with the applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part

F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain

footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or

omitted from this report pursuant to the rules of the SEC. For a full set of the Fund's notes to financial statements, please refer to

the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Adviser,

subject to the review and oversight of the Board. Fair value is defined as the price that would be received upon selling an investment

or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the

investment. U.S. GAAP establishes the three-tier hierarchy that is used to maximize the use of observable market data and minimize

the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable

inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market

data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about the

assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information

available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest

rates, credit spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the

fair value of investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs

used to value them:

Fund

Level 1

Level 2

Level 3

Total

Small Cap Equity

Long-Term Investments

:

Common stocks

$71,430,762

$—

$—

$71,430,762

Rights/Warrants

—

—

1,952

1,952

Investments purchased with collateral from securities lending

945,829

—

—

945,829

Short-Term Investments

:

Repurchase agreement

—

596,000

—

596,000

Investments in Derivatives

:

Futures contracts\*

7,863

—

—

7,863

Total

$72,384,454

$596,000

$1,952

$72,982,406

\*

Represents net unrealized appreciation (depreciation).

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

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

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

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

- **b. EDGAR series identifier (if any):** S000005091

- **c. LEI of Series:** 549300CRUDR5NI8MIF30

**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:** $178946037.00

**Total Liabilities:** $511168.00

**Net Assets:** $178434869.00

**Cash Not Reported:** $108807.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013878 | -2.00%               | 3.19%                | 3.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $368671.75               | $-3798949.47                               |
| Month 2  | $-218522.92              | $7997985.62                                |
| Month 3  | $79894.33                | $4887215.63                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Moncler SpA                               | Moncler S.p.A                                   | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     29587 | NS      | $1741294.67   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                 | Airbus SE                                       | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     24145 | NS      | $5638483.13   | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                 | Zurich Insurance Group AG                       | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4200 | NS      | $3002088.30   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Insurance PLC                    | Reliance Industries Ltd                         | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     39427 | NS      | $605590.93    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc        | Mitsubishi UFJ Financial Group, Inc             | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    360500 | NS      | $5815358.47   | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                   | DSV AS                                          | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     12006 | NS      | $2398445.04   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc       | Sumitomo Mitsui Financial Group, Inc            | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    130000 | NS      | $3657271.53   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT      | Bank Rakyat Indonesia                           | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1743100 | NS      | $408551.95    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                  | Itau Unibanco Holding S.A.                      | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    246530 | NS      | $1809747.21   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                          | SBI Holdings, Inc                               | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     12900 | NS      | $561633.10    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV      | Fomento Economico Mexicano SAB de C.V. (ADR)    | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      6700 | NS      | $660821.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd (ADR)                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     19628 | NS      | $670492.48    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                     | Daiichi Sankyo Co Ltd                           | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    102100 | NS      | $2297269.81   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                           | Nordea Bank AB publ                             | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    149560 | NS      | $2462323.36   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                 | Nestle S.A.                                     | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     10882 | NS      | $999351.02    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca plc                                 | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     22749 | NS      | $3485169.40   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                 | Shell plc                                       | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    122386 | NS      | $4361958.51   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                | Haleon plc                                      | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    633990 | NS      | $2853067.55   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                 | Linde plc                                       | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      5675 | NS      | $2695625.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton S.A.           | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      4169 | NS      | $2565525.11   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                  | Sony Financial Holdings, Inc                    | CUSIP: B249SN902<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    159460 | NS      | $176836.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                        | Koninklijke KPN NV                              | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    440690 | NS      | $2115108.87   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A.S.                               | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     50827 | NS      | $2830129.88   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                   | CRH plc                                         | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     36681 | NS      | $4398051.90   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                              | Iberdrola S.A.                                  | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    119953 | NS      | $2270630.95   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                              | Glencore plc                                    | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | GB        |    435585 | NS      | $2006140.89   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                    | Compagnie de Saint-Gobain                       | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     16090 | NS      | $1743377.30   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG.                               | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      8671 | NS      | $2887299.65   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                    | RWE AG.                                         | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     39707 | NS      | $1766115.81   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                            | Rheinmetall AG.                                 | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2020 | NS      | $4725127.23   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                  | Vinci S.A.                                      | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     15084 | NS      | $2096253.42   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                   | E.ON AG.                                        | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     83097 | NS      | $1565171.52   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                             | BHP Billiton Ltd                                | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     87794 | NS      | $2452542.75   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                               | Fujitsu Ltd                                     | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     74000 | NS      | $1735915.74   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                     | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    210555 | NS      | $5578247.48   | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                        | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    116100 | NS      | $2981881.24   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                 | ORIX Corp                                       | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     46900 | NS      | $1230936.43   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                                 | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     47640 | NS      | $4121776.29   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                           | Sony Corp                                       | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    159460 | NS      | $4583949.11   | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                            | Advantest Corp                                  | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     27600 | NS      | $2730818.61   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                         | Toyota Motor Corp                               | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     81615 | NS      | $1567535.27   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                 | Kering                                          | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      3658 | NS      | $1225786.20   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                               | Heineken NV                                     | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     21983 | NS      | $1721467.93   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                   | HeidelbergCement AG.                            | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     13917 | NS      | $3145879.20   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                      | Smurfit WestRock plc                            | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |     44267 | NS      | $1884446.19   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                              | Barclays plc                                    | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    470463 | NS      | $2420682.25   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                    | BP plc                                          | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    137738 | NS      | $790843.23    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                              | Unilever plc                                    | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     49895 | NS      | $2949223.09   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                            | Air Liquide                                     | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     11123 | NS      | $2317551.38   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA        | Banco Bilbao Vizcaya Argentaria S.A.            | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    280342 | NS      | $5402090.60   | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                        | Banco Santander S.A.                            | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    412905 | NS      | $4333157.17   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                             | UniCredit S.p.A                                 | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     27823 | NS      | $2117193.53   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                    | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    134391 | NS      | $3523162.20   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia            | Commonwealth Bank of Australia                  | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     32146 | NS      | $3549996.06   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                          | Total S.A.                                      | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     32914 | NS      | $2004746.14   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP AG.                                         | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      8490 | NS      | $2273344.85   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                       | Essilor International S.A.                      | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      8271 | NS      | $2694309.38   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                      | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     30789 | NS      | $1845809.90   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                         | National Grid plc                               | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    100763 | NS      | $1447829.27   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                 | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2937 | NS      | $2864124.03   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont S.A.                   | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     10707 | NS      | $2055383.13   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                               | Novartis AG.                                    | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      7110 | NS      | $914191.91    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV        | Grupo Financiero Banorte S.A. de C.V.           | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     66000 | NS      | $664847.24    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco plc                    | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     52309 | NS      | $2782173.29   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                   | ABB Ltd                                         | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     38801 | NS      | $2807769.29   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY       | Fixed Income Clearing Corporation               | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5956000 | PA      | $5956000.00   | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                | Siemens AG.                                     | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     19968 | NS      | $5390920.60   | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd (ADR) | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      7205 | NS      | $2012284.45   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                            | Lonza Group AG.                                 | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      2909 | NS      | $1945068.95   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group plc                     | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      6638 | NS      | $511138.86    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting