# EDGAR Filing Document

**Accession Number:** 0000865733
**File Stem:** 0001410368-26-054730
**Filing Date:** 2026-5
**Character Count:** 205868
**Document Hash:** 417162d751dbcd098a04c28dc3e1c707
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054730.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054730

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06136
- **FILM NUMBER:** 261031741

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

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

## Series and Classes Contracts Data

### Growth Fund (Series ID: S000010531)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000029064 | Growth Fund  | HNASX           |

## Nport-Ex

![](img3e3875e21.gif)

**Fund Holdings**

March 31, 2026

**Our Funds**

Daily Income Fund (HDIXX)

Short-Term Government Securities Fund (HOSGX)

Short-Term Bond Fund (HOSBX)

Intermediate Bond Fund (HOIBX)

Stock Index Fund (HSTIX)

Value Fund (HOVLX)

Growth Fund (HNASX)

International Equity Fund (HISIX)

Small-Company Stock Fund (HSCSX)

------

**Table of Contents**

------

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

---

| | |
|:---|:---|
| [Daily Income Fund](#xx_99f2d505-f42a-4682-ada2-60d7b0f2bb73_SOI-Continued_1) | 1 |
| [Short-Term Government Securities Fund](#xx_99f2d505-f42a-4682-ada2-60d7b0f2bb73_SOI-Continued_5) | 5 |
| [Short-Term Bond Fund](#xx_99f2d505-f42a-4682-ada2-60d7b0f2bb73_SOI-Continued_9) | 9 |
| [Intermediate Bond Fund](#xx_99f2d505-f42a-4682-ada2-60d7b0f2bb73_SOI-Continued_17) | 17 |
| [Stock Index Fund](#xx_99f2d505-f42a-4682-ada2-60d7b0f2bb73_SOI-Continued_26) | 26 |
| [Value Fund](#xx_99f2d505-f42a-4682-ada2-60d7b0f2bb73_SOI-Continued_27) | 27 |
| [Growth Fund](#xx_99f2d505-f42a-4682-ada2-60d7b0f2bb73_SOI-Continued_30) | 30 |
| [International Equity Fund](#xx_99f2d505-f42a-4682-ada2-60d7b0f2bb73_SOI-Continued_33) | 33 |
| [Small-Company Stock Fund](#xx_99f2d505-f42a-4682-ada2-60d7b0f2bb73_SOI-Continued_36) | 36 |
| [Appendix — S&P 500 Index Master Portfolio](#xx_99f2d505-f42a-4682-ada2-60d7b0f2bb73_APP-Continued-1069_1) | 39 |

---

------

**Portfolio of Investments**

**Daily Income Fund \|** March 31, 2026 \| (Unaudited)

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. Government & Agency Obligations \| 54.7%** | **U.S. Government & Agency Obligations \| 54.7%** | **U.S. Government & Agency Obligations \| 54.7%** | **U.S. Government & Agency Obligations \| 54.7%** | **U.S. Government & Agency Obligations \| 54.7%** |
|  | **Interest Rate /** <br>**Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 3.72<br> %<br>| &nbsp;&nbsp; 05/21/26 | &nbsp;&nbsp; $500000 | &nbsp;&nbsp; $500000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 3.77 | &nbsp;&nbsp; 08/26/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 3.77 | &nbsp;&nbsp; 09/09/26 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 250000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 3.77 | &nbsp;&nbsp; 10/15/26 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 3.77 | &nbsp;&nbsp; 12/02/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 3.70 | &nbsp;&nbsp; 12/07/26 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 2000000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 3.77 | &nbsp;&nbsp; 12/09/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 3.77 | &nbsp;&nbsp; 12/30/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 3.76 | &nbsp;&nbsp; 01/27/27 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 3.76 | &nbsp;&nbsp; 02/03/27 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 3.75 | &nbsp;&nbsp; 02/10/27 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; 1500000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 3.71 | &nbsp;&nbsp; 03/11/27 | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp; 3000000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 3.70 | &nbsp;&nbsp; 03/24/27 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 3.74 | &nbsp;&nbsp; 05/13/27 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; 1500000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 3.74 | &nbsp;&nbsp; 05/14/27 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 3.76 | &nbsp;&nbsp; 09/02/27 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 3.76 | &nbsp;&nbsp; 09/22/27 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 3.72 | &nbsp;&nbsp; 09/28/27 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 2000000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 3.77 | &nbsp;&nbsp; 10/01/27 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp; 750000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 3.71 | &nbsp;&nbsp; 10/08/27 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 3.76 | &nbsp;&nbsp; 10/22/27 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 3.71 | &nbsp;&nbsp; 11/23/27 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 3.73 | &nbsp;&nbsp; 12/01/27 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. (a) | 3.71 | &nbsp;&nbsp; 01/12/28 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp., Series 1 (a) | 3.69 | &nbsp;&nbsp; 09/17/26 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp., Series 1 (a) | 3.73 | &nbsp;&nbsp; 05/27/27 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp., Series 1 (a) | 3.76 | &nbsp;&nbsp; 09/10/27 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Banks (a) | 3.65 | &nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; 1500000 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Banks (a) | 3.77 | &nbsp;&nbsp; 09/24/26 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Banks (a) | 3.74 | &nbsp;&nbsp; 07/16/27 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Banks (a) | 3.75 | &nbsp;&nbsp; 07/29/27 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. (a) | 3.77 | &nbsp;&nbsp; 09/04/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. (a) | 3.77 | &nbsp;&nbsp; 10/29/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. (a) | 3.76 | &nbsp;&nbsp; 04/23/27 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. (a) | 3.77 | &nbsp;&nbsp; 10/14/27 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association (a) | 3.73 | &nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association (a) | 3.77 | &nbsp;&nbsp; 08/21/26 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; 1500000 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association (a) | 3.77 | &nbsp;&nbsp; 09/11/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association (a) | 3.77 | &nbsp;&nbsp; 10/23/26 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; 1500000 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association (a) | 3.77 | &nbsp;&nbsp; 12/11/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association (a) | 3.89 | &nbsp;&nbsp; 11/05/27 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1002168 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association (a) | 3.71 | &nbsp;&nbsp; 12/22/27 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association (a) | 3.71 | &nbsp;&nbsp; 01/07/28 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; 1500000 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association (a) | 3.72 | &nbsp;&nbsp; 02/02/28 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.07 | &nbsp;&nbsp; 04/07/26 | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp; 2998178 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.70 | &nbsp;&nbsp; 04/09/26 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 1998384 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.80 | &nbsp;&nbsp; 04/14/26 | &nbsp;&nbsp; 5800000 | &nbsp;&nbsp; 5792392 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 1.18 | &nbsp;&nbsp; 04/16/26 | &nbsp;&nbsp; 2500000 | &nbsp;&nbsp; 2496147 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.67 | &nbsp;&nbsp; 04/23/26 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 997808 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 2.37 | &nbsp;&nbsp; 04/28/26 | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp; 2991891 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.66 | &nbsp;&nbsp; 04/30/26 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 1994232 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 2.69 | &nbsp;&nbsp; 05/07/26 | &nbsp;&nbsp; 4000000 | &nbsp;&nbsp; 3985540 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.60 | &nbsp;&nbsp; 05/12/26 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 996004 |

---

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

------

**Portfolio of Investments \| Daily Income Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. Government & Agency Obligations \| 54.7% (Continued)** | **U.S. Government & Agency Obligations \| 54.7% (Continued)** | **U.S. Government & Agency Obligations \| 54.7% (Continued)** | **U.S. Government & Agency Obligations \| 54.7% (Continued)** | **U.S. Government & Agency Obligations \| 54.7% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.70<br> %<br>| &nbsp;&nbsp; 05/14/26 | &nbsp;&nbsp; $2000000 | &nbsp;&nbsp; $1991523 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.65 | &nbsp;&nbsp; 05/19/26 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 995253 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.69 | &nbsp;&nbsp; 06/04/26 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 993642 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.68 | &nbsp;&nbsp; 06/09/26 | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp; 2979386 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 2.06 | &nbsp;&nbsp; 06/11/26 | &nbsp;&nbsp; 4000000 | &nbsp;&nbsp; 3971056 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.69 | &nbsp;&nbsp; 06/16/26 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 1984821 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.69 | &nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp; 4000000 | &nbsp;&nbsp; 3968713 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.69 | &nbsp;&nbsp; 06/23/26 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 1983423 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.68 | &nbsp;&nbsp; 06/30/26 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 1982062 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.70 | &nbsp;&nbsp; 07/02/26 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 1981699 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 4.14 | &nbsp;&nbsp; 07/09/26 | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp; 2967509 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.70 | &nbsp;&nbsp; 07/21/26 | &nbsp;&nbsp; 4000000 | &nbsp;&nbsp; 3955477 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.73 | &nbsp;&nbsp; 07/28/26 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 1976171 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.30 | &nbsp;&nbsp; 08/06/26 | &nbsp;&nbsp; 3250000 | &nbsp;&nbsp; 3207672 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.61 | &nbsp;&nbsp; 02/18/27 | &nbsp;&nbsp; 2500000 | &nbsp;&nbsp; 2422902 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills | 3.73 | &nbsp;&nbsp; 03/18/27 | &nbsp;&nbsp; 4500000 | &nbsp;&nbsp; 4342445 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Floating Rate Notes (a) | 3.81 | &nbsp;&nbsp; 04/30/27 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1000151 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 0.75 | &nbsp;&nbsp; 04/30/26 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; 1496226 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 4.13 | &nbsp;&nbsp; 06/15/26 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 2000186 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 4.63 | &nbsp;&nbsp; 06/30/26 | &nbsp;&nbsp; 2500000 | &nbsp;&nbsp; 2502687 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 4.50 | &nbsp;&nbsp; 07/15/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500833 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 4.38 | &nbsp;&nbsp; 07/31/26 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1001681 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 4.63 | &nbsp;&nbsp; 11/15/26 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1005988 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 4.00 | &nbsp;&nbsp; 01/15/27 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp; 2007035 |
| **Total U.S. Government & Agency Obligations** <br>**(Cost $119,971,285)**<br>|  |  |  | &nbsp;&nbsp; **119971285** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Money Market Fund \| 0.6%** | **Money Market Fund \| 0.6%** | **Money Market Fund \| 0.6%** | **Money Market Fund \| 0.6%** |
|  |  | **Shares** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government Money Market Fund, <br> Premier Class (b)<br>| 3.60 | &nbsp;&nbsp; 1272989 | &nbsp;&nbsp; 1272989 |
| **Total Money Market Fund** <br>**(Cost $1,272,989)**<br>|  |  | &nbsp;&nbsp; **1272989** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Repurchase Agreements \| 46.5%** | **Repurchase Agreements \| 46.5%** | **Repurchase Agreements \| 46.5%** | **Repurchase Agreements \| 46.5%** |
|  |  |  | **Face Amount** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banco Santander SA, dated 03/25/2026, repurchase value <br> $20,014,392, (collateralized by U.S. treasury obligation at <br> $20,414,683, 3.50%-3.88%, 03/31/2028-05/31/2030)<br>| 3.70 | &nbsp;&nbsp; 04/01/26 | &nbsp;&nbsp; 20000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas Fortis SA, dated 03/31/2026, repurchase value <br> $10,007,098, (collateralized by agency collateralized mortgage <br> obligation, agency debentures and agency strips, agency <br> mortgage-backed securities at $10,201,034, 1.52%-8.00%, <br> 02/01/2029-04/01/2056)<br>| 3.65 | &nbsp;&nbsp; 04/07/26 | &nbsp;&nbsp; 10000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Credit Agricole Corporate & Investment Bank SA, dated 03/31/2026, <br> repurchase value $20,002,039, (collateralized by agency <br> collateralized mortgage obligation, agency debentures and agency <br> strips, agency mortgage-backed securities at $20,402,080, 1.71%-<br> 7.00%, 07/25/2031-03/01/2056)<br>| 3.67 | &nbsp;&nbsp; 04/01/26 | &nbsp;&nbsp; 20000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ING Financial Market LLC, dated 03/27/2026, repurchase value <br> $15,009,174, (collateralized by U.S. treasury obligation at <br> $15,300,004, 1.25%-4.50%, 10/15/2029-05/15/2050)<br>| 3.67 | &nbsp;&nbsp; 04/02/26 | &nbsp;&nbsp; 15000000 |

---

------

**Portfolio of Investments \| Daily Income Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Repurchase Agreements \| 46.5% (Continued)** | **Repurchase Agreements \| 46.5% (Continued)** | **Repurchase Agreements \| 46.5% (Continued)** | **Repurchase Agreements \| 46.5% (Continued)** | **Repurchase Agreements \| 46.5% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RBC Dominion Securities, Inc., dated 08/28/2025, repurchase value <br> $2,070,950, (collateralized by U.S. treasury obligation at <br> $2,087,397, 0.00%-4.88%, 04/23/2026-11/15/2053)<br>| 3.87<br> %<br>| &nbsp;&nbsp; 04/07/26 | &nbsp;&nbsp; $2000000 | &nbsp;&nbsp; $2000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RBC Dominion Securities, Inc., dated 03/31/2026, repurchase value <br> $15,010,647, (collateralized by agency collateralized mortgage <br> obligation, agency debentures and agency strips, agency <br> mortgage-backed securities, U.S. treasury obligation at <br> $15,301,552, 0.13%-7.00%, 01/15/2032-03/25/2056)<br>| 3.65 | &nbsp;&nbsp; 04/07/26 | &nbsp;&nbsp; 15000000 | &nbsp;&nbsp; 15000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Toronto-Dominion Bank, dated 03/25/2026, repurchase value <br> $20,014,308, (collateralized by agency collateralized mortgage <br> obligation at $20,414,598, 3.00%, 02/20/2052)<br>| 3.68 | &nbsp;&nbsp; 04/01/26 | &nbsp;&nbsp; 20000000 | &nbsp;&nbsp; 20000000 |
| **Total Repurchase Agreements (Cost $102,000,000)** |  |  |  | &nbsp;&nbsp; **102000000** |
| **Total Investments in Securities** <br>**(Cost $223,244,274) \| 101.8%**<br>|  |  |  | &nbsp;&nbsp; **$223244274** |
| **Other Assets less Liabilities (1.8)%** |  |  |  | &nbsp;&nbsp; **(3960735)**<br>|
| **Net Assets 100.0%** |  |  |  | &nbsp;&nbsp; **$219283539** |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(a) Variable rate security. Rate indicated is the rate in effect at March 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(b) 7-day yield at March 31, 2026.

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

------

**Portfolio of Investments \| Daily Income Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Daily Income Fund** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| U.S. Government and Agency Obligations | &nbsp;&nbsp; $— | &nbsp;&nbsp; $119971285 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $119971285 |
| Repurchase Agreements | &nbsp;&nbsp; — | &nbsp;&nbsp; 102000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 102000000 |
| Money Market Fund | &nbsp;&nbsp; 1272989 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1272989 |
| **Total** | &nbsp;&nbsp; **$1272989** | &nbsp;&nbsp; **$221971285** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$223244274** |

---

------

**Portfolio of Investments**

**Short-Term Government Securities Fund \|** March 31, 2026 \| (Unaudited)

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. Government & Agency Obligations \| 68.9%** | **U.S. Government & Agency Obligations \| 68.9%** | **U.S. Government & Agency Obligations \| 68.9%** | **U.S. Government & Agency Obligations \| 68.9%** | **U.S. Government & Agency Obligations \| 68.9%** |
|  | **Interest Rate /** <br>**Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp; Export-Import Bank of the U.S. | 2.63<br> %<br>| &nbsp;&nbsp; 04/29/26 | &nbsp;&nbsp; $10417 | &nbsp;&nbsp; $10403 |
| &nbsp;&nbsp;&nbsp; Export-Import Bank of the U.S. | 2.33 | &nbsp;&nbsp; 01/14/27 | &nbsp;&nbsp; 45000 | &nbsp;&nbsp; 44297 |
| &nbsp;&nbsp;&nbsp; Export-Import Bank of the U.S. | 2.37 | &nbsp;&nbsp; 03/19/27 | &nbsp;&nbsp; 118390 | &nbsp;&nbsp; 116954 |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. | 2.25 | &nbsp;&nbsp; 01/14/30 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 140836 |
| &nbsp;&nbsp;&nbsp; U.S. Department of Housing & Urban Development, Series 0620 | 5.77 | &nbsp;&nbsp; 08/01/26 | &nbsp;&nbsp; 46000 | &nbsp;&nbsp; 46263 |
| &nbsp;&nbsp;&nbsp; U.S. International Development Finance Corp., Series 1 | 1.11 | &nbsp;&nbsp; 05/15/29 | &nbsp;&nbsp; 464286 | &nbsp;&nbsp; 439420 |
| &nbsp;&nbsp;&nbsp; U.S. International Development Finance Corp., Series 1 | 2.36 | &nbsp;&nbsp; 10/15/29 | &nbsp;&nbsp; 1002754 | &nbsp;&nbsp; 970721 |
| &nbsp;&nbsp;&nbsp; U.S. International Development Finance Corp., Series 3 | 1.05 | &nbsp;&nbsp; 10/15/29 | &nbsp;&nbsp; 1002754 | &nbsp;&nbsp; 949851 |
| &nbsp;&nbsp;&nbsp; U.S. International Development Finance Corp., Series 3 | 1.24 | &nbsp;&nbsp; 08/15/31 | &nbsp;&nbsp; 891891 | &nbsp;&nbsp; 818221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Floating Rate Notes, (3 mo. Treasury money market <br> yield + 0.16%) (a)<br>| 3.81 | &nbsp;&nbsp; 07/31/27 | &nbsp;&nbsp; 650000 | &nbsp;&nbsp; 650643 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.88 | &nbsp;&nbsp; 03/31/27 | &nbsp;&nbsp; 2045000 | &nbsp;&nbsp; 2047700 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.88 | &nbsp;&nbsp; 03/31/28 | &nbsp;&nbsp; 4700000 | &nbsp;&nbsp; 4706976 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.50 | &nbsp;&nbsp; 03/15/29 | &nbsp;&nbsp; 23235000 | &nbsp;&nbsp; 23029879 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.88 | &nbsp;&nbsp; 03/31/31 | &nbsp;&nbsp; 8070000 | &nbsp;&nbsp; 8044151 |
| **Total U.S. Government & Agency Obligations** <br>**(Cost $42,268,458)**<br>|  |  |  | &nbsp;&nbsp; **42016315** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Mortgage-Backed Securities \| 21.1%** | **Mortgage-Backed Securities \| 21.1%** | **Mortgage-Backed Securities \| 21.1%** | **Mortgage-Backed Securities \| 21.1%** | **Mortgage-Backed Securities \| 21.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Series 2025-HQA1, Class A1, (30 <br> day USD SOFR Average + 0.95%) (a)(b)<br>| 4.62 | &nbsp;&nbsp; 02/25/45 | &nbsp;&nbsp; 49750 | &nbsp;&nbsp; 49746 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 786428 | 4.00 | &nbsp;&nbsp; 06/20/52 | &nbsp;&nbsp; 830547 | &nbsp;&nbsp; 788841 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 786576 | 4.50 | &nbsp;&nbsp; 09/20/52 | &nbsp;&nbsp; 171266 | &nbsp;&nbsp; 167253 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 786948 | 7.00 | &nbsp;&nbsp; 09/20/53 | &nbsp;&nbsp; 60400 | &nbsp;&nbsp; 62359 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 787194 | 7.50 | &nbsp;&nbsp; 12/20/53 | &nbsp;&nbsp; 21480 | &nbsp;&nbsp; 21932 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 787238 | 7.50 | &nbsp;&nbsp; 02/20/54 | &nbsp;&nbsp; 42835 | &nbsp;&nbsp; 44351 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 787291 | 7.50 | &nbsp;&nbsp; 03/20/54 | &nbsp;&nbsp; 259320 | &nbsp;&nbsp; 268499 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 787343 | 7.50 | &nbsp;&nbsp; 04/20/54 | &nbsp;&nbsp; 121889 | &nbsp;&nbsp; 126203 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CK0445 | 4.00 | &nbsp;&nbsp; 02/15/52 | &nbsp;&nbsp; 257328 | &nbsp;&nbsp; 242423 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CV1215 | 7.00 | &nbsp;&nbsp; 07/20/53 | &nbsp;&nbsp; 18711 | &nbsp;&nbsp; 19307 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CW8495 | 7.50 | &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp; 16512 | &nbsp;&nbsp; 17096 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CZ5438 | 7.00 | &nbsp;&nbsp; 01/20/54 | &nbsp;&nbsp; 61545 | &nbsp;&nbsp; 63537 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool MA8017 | 2.50 | &nbsp;&nbsp; 05/20/37 | &nbsp;&nbsp; 425628 | &nbsp;&nbsp; 398839 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool MA8880 | 6.00 | &nbsp;&nbsp; 05/20/53 | &nbsp;&nbsp; 51257 | &nbsp;&nbsp; 52430 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool MA8917 | 5.00 | &nbsp;&nbsp; 06/20/38 | &nbsp;&nbsp; 293082 | &nbsp;&nbsp; 295526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2014-125, <br> Class B (a)<br>| 2.90 | &nbsp;&nbsp; 11/16/54 | &nbsp;&nbsp; 694809 | &nbsp;&nbsp; 642589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2021-8, <br> Class CT<br>| 1.00 | &nbsp;&nbsp; 01/20/50 | &nbsp;&nbsp; 396904 | &nbsp;&nbsp; 308323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2022-177, <br> Class JA<br>| 5.00 | &nbsp;&nbsp; 05/20/48 | &nbsp;&nbsp; 864297 | &nbsp;&nbsp; 860568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-128, <br> Class BA<br>| 5.75 | &nbsp;&nbsp; 08/20/47 | &nbsp;&nbsp; 274026 | &nbsp;&nbsp; 274775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-22, <br> Class EA<br>| 5.00 | &nbsp;&nbsp; 09/20/49 | &nbsp;&nbsp; 280482 | &nbsp;&nbsp; 280064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-22, <br> Class EC<br>| 5.00 | &nbsp;&nbsp; 01/20/51 | &nbsp;&nbsp; 270186 | &nbsp;&nbsp; 269714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-4, <br> Class GA<br>| 5.00 | &nbsp;&nbsp; 07/20/49 | &nbsp;&nbsp; 231329 | &nbsp;&nbsp; 231595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-59, <br> Class KA<br>| 5.00 | &nbsp;&nbsp; 11/20/41 | &nbsp;&nbsp; 197713 | &nbsp;&nbsp; 197382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-84, <br> Class KA<br>| 5.50 | &nbsp;&nbsp; 06/20/42 | &nbsp;&nbsp; 117463 | &nbsp;&nbsp; 117916 |

---

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

------

**Portfolio of Investments \| Short-Term Government Securities Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Mortgage-Backed Securities \| 21.1% (Continued)** | **Mortgage-Backed Securities \| 21.1% (Continued)** | **Mortgage-Backed Securities \| 21.1% (Continued)** | **Mortgage-Backed Securities \| 21.1% (Continued)** | **Mortgage-Backed Securities \| 21.1% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-1, <br> Class TA<br>| 5.50<br> %<br>| &nbsp;&nbsp; 08/20/48 | &nbsp;&nbsp; $210625 | &nbsp;&nbsp; $211135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-103, <br> Class CH<br>| 4.50 | &nbsp;&nbsp; 06/20/54 | &nbsp;&nbsp; 659363 | &nbsp;&nbsp; 648055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-11, <br> Class AB<br>| 5.00 | &nbsp;&nbsp; 09/20/50 | &nbsp;&nbsp; 154947 | &nbsp;&nbsp; 154440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-110, <br> Class QA<br>| 4.50 | &nbsp;&nbsp; 07/20/50 | &nbsp;&nbsp; 657446 | &nbsp;&nbsp; 653146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-114, <br> Class BA<br>| 5.00 | &nbsp;&nbsp; 08/20/51 | &nbsp;&nbsp; 382364 | &nbsp;&nbsp; 382314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-43, <br> Class CE<br>| 5.50 | &nbsp;&nbsp; 08/20/48 | &nbsp;&nbsp; 292696 | &nbsp;&nbsp; 292490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-51, <br> Class EC<br>| 5.00 | &nbsp;&nbsp; 04/20/62 | &nbsp;&nbsp; 56148 | &nbsp;&nbsp; 56069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-59, <br> Class E<br>| 5.50 | &nbsp;&nbsp; 01/20/51 | &nbsp;&nbsp; 395640 | &nbsp;&nbsp; 398028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-79, <br> Class GA<br>| 4.00 | &nbsp;&nbsp; 01/20/49 | &nbsp;&nbsp; 738293 | &nbsp;&nbsp; 727112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-139, <br> Class EJ<br>| 4.75 | &nbsp;&nbsp; 08/20/55 | &nbsp;&nbsp; 538380 | &nbsp;&nbsp; 533108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-25, <br> Class PJ<br>| 4.50 | &nbsp;&nbsp; 02/20/54 | &nbsp;&nbsp; 585461 | &nbsp;&nbsp; 573110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-28, <br> Class N<br>| 5.00 | &nbsp;&nbsp; 08/20/53 | &nbsp;&nbsp; 623299 | &nbsp;&nbsp; 622672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-29, <br> Class CG<br>| 5.00 | &nbsp;&nbsp; 03/20/54 | &nbsp;&nbsp; 460898 | &nbsp;&nbsp; 461233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-89, <br> Class EC<br>| 5.00 | &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp; 581364 | &nbsp;&nbsp; 580819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-89, <br> Class QE<br>| 5.25 | &nbsp;&nbsp; 05/20/55 | &nbsp;&nbsp; 785831 | &nbsp;&nbsp; 788557 |
| **Total Mortgage-Backed Securities** <br>**(Cost $12,892,946)**<br>|  |  |  | &nbsp;&nbsp; **12883556** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds \| 5.1%** | **Corporate Bonds \| 5.1%** | **Corporate Bonds \| 5.1%** | **Corporate Bonds \| 5.1%** | **Corporate Bonds \| 5.1%** |
| **Communications \| 0.3%** | **Communications \| 0.3%** | **Communications \| 0.3%** | **Communications \| 0.3%** | **Communications \| 0.3%** |
| &nbsp;&nbsp;&nbsp; Walt Disney Co., (1 day USD SOFR Index + 0.47%) (a) | 4.13 | &nbsp;&nbsp; 03/14/29 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 199892 |
| **Consumer, Cyclical \| 0.2%** | **Consumer, Cyclical \| 0.2%** | **Consumer, Cyclical \| 0.2%** | **Consumer, Cyclical \| 0.2%** | **Consumer, Cyclical \| 0.2%** |
| &nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, Series 2019-2, Class AA | 2.70 | &nbsp;&nbsp; 11/01/33 | &nbsp;&nbsp; 146273 | &nbsp;&nbsp; 134444 |
| **Financials \| 3.2%** | **Financials \| 3.2%** | **Financials \| 3.2%** | **Financials \| 3.2%** | **Financials \| 3.2%** |
| &nbsp;&nbsp;&nbsp; Athene Global Funding (b) | 5.58 | &nbsp;&nbsp; 01/09/29 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 201839 |
| &nbsp;&nbsp;&nbsp; CES MU2 LLC (c) | 1.99 | &nbsp;&nbsp; 05/13/27 | &nbsp;&nbsp; 425992 | &nbsp;&nbsp; 419634 |
| &nbsp;&nbsp;&nbsp; HNA 2015 LLC (c) | 2.29 | &nbsp;&nbsp; 06/30/27 | &nbsp;&nbsp; 62689 | &nbsp;&nbsp; 61593 |
| &nbsp;&nbsp;&nbsp; HNA 2015 LLC (c) | 2.37 | &nbsp;&nbsp; 09/18/27 | &nbsp;&nbsp; 42087 | &nbsp;&nbsp; 41438 |
| &nbsp;&nbsp;&nbsp; MassMutual Global Funding II, (1 day USD SOFR + 0.66%) (a)(b) | 4.33 | &nbsp;&nbsp; 01/22/29 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 199841 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley, (1 day USD SOFR + 1.59%) (a) | 5.16 | &nbsp;&nbsp; 04/20/29 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 252880 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley, (1 day USD SOFR + 0.80%) (a) | 4.47 | &nbsp;&nbsp; 01/09/30 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp; 99527 |
| &nbsp;&nbsp;&nbsp; Protective Life Global Funding, (1 day USD SOFR + 0.85%) (a)(b) | 4.50 | &nbsp;&nbsp; 09/11/28 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 250519 |
| &nbsp;&nbsp;&nbsp; Salmon River Export LLC (c) | 2.19 | &nbsp;&nbsp; 09/15/26 | &nbsp;&nbsp; 60913 | &nbsp;&nbsp; 60463 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co., (1 day USD SOFR + 0.74%) (a) | 4.41 | &nbsp;&nbsp; 01/23/30 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 198811 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co., (1 day USD SOFR + 1.11%) (a) | 5.24 | &nbsp;&nbsp; 01/24/31 | &nbsp;&nbsp; 130000 | &nbsp;&nbsp; 132520 |
| **Total Financials** |  |  |  | &nbsp;&nbsp; **1919065** |

---

------

**Portfolio of Investments \| Short-Term Government Securities Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds \| 5.1% (Continued)** | **Corporate Bonds \| 5.1% (Continued)** | **Corporate Bonds \| 5.1% (Continued)** | **Corporate Bonds \| 5.1% (Continued)** | **Corporate Bonds \| 5.1% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| **Utilities \| 1.4%** | **Utilities \| 1.4%** | **Utilities \| 1.4%** | **Utilities \| 1.4%** | **Utilities \| 1.4%** |
| &nbsp;&nbsp;&nbsp; American Water Capital Corp. | 2.80<br> %<br>| &nbsp;&nbsp; 05/01/30 | &nbsp;&nbsp; $200000 | &nbsp;&nbsp; $187748 |
| &nbsp;&nbsp;&nbsp; Constellation Energy Generation LLC, (1 day USD SOFR + 0.60%) (a) | 4.27 | &nbsp;&nbsp; 01/08/28 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp; 99828 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Pennsylvania Electric Co. (b) | 5.20 | &nbsp;&nbsp; 04/01/28 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 152130 |
| &nbsp;&nbsp;&nbsp; PacifiCorp | 5.10 | &nbsp;&nbsp; 02/15/29 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 202576 |
| &nbsp;&nbsp;&nbsp; Southern California Edison Co., Series B | 3.65 | &nbsp;&nbsp; 03/01/28 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 196829 |
| **Total Utilities** |  |  |  | &nbsp;&nbsp; **839111** |
| **Total Corporate Bonds** <br>**(Cost $3,091,919)**<br>|  |  |  | &nbsp;&nbsp; **3092512** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset-Backed Securities \| 3.2%** | **Asset-Backed Securities \| 3.2%** | **Asset-Backed Securities \| 3.2%** | **Asset-Backed Securities \| 3.2%** | **Asset-Backed Securities \| 3.2%** |
| &nbsp;&nbsp;&nbsp; Affirm Master Trust, Series 2025-1A, Class A (b) | 4.99 | &nbsp;&nbsp; 02/15/33 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 201211 |
| &nbsp;&nbsp;&nbsp; Avant Loans Funding Trust, Series 2025-REV1, Class A (b) | 5.12 | &nbsp;&nbsp; 05/15/34 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 150309 |
| &nbsp;&nbsp;&nbsp; Chase Auto Owner Trust, Series 2024-2A, Class A3 (b) | 5.52 | &nbsp;&nbsp; 06/25/29 | &nbsp;&nbsp; 111578 | &nbsp;&nbsp; 112724 |
| &nbsp;&nbsp;&nbsp; Consumer Portfolio Services Auto Trust, Series 2025-A, Class B (b) | 5.02 | &nbsp;&nbsp; 07/16/29 | &nbsp;&nbsp; 120000 | &nbsp;&nbsp; 120468 |
| &nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust, Series 2024-1A, Class A2 (b) | 5.24 | &nbsp;&nbsp; 03/15/30 | &nbsp;&nbsp; 73109 | &nbsp;&nbsp; 73516 |
| &nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust, Series 2025-1A, Class A2 (b) | 4.71 | &nbsp;&nbsp; 04/15/30 | &nbsp;&nbsp; 98195 | &nbsp;&nbsp; 98569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gracie Point International Funding LLC, Series 2025-1A, Class B, (30 <br> day USD SOFR Average + 2.00%) (a)(b)<br>| 5.68 | &nbsp;&nbsp; 08/15/28 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 149973 |
| &nbsp;&nbsp;&nbsp; Progress Residential Trust, Series 2025-SFR1, Class B (b) | 3.65 | &nbsp;&nbsp; 02/17/42 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp; 95181 |
| &nbsp;&nbsp;&nbsp; SoFi Consumer Loan Program Trust, Series 2025-1, Class B (b) | 5.12 | &nbsp;&nbsp; 02/27/34 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 201776 |
| &nbsp;&nbsp;&nbsp; Subway Funding LLC, Series 2024-1A, Class A2I (b) | 6.03 | &nbsp;&nbsp; 07/30/54 | &nbsp;&nbsp; 148125 | &nbsp;&nbsp; 149081 |
| &nbsp;&nbsp;&nbsp; Toyota Lease Owner Trust, Series 2025-A, Class A3 (b) | 4.75 | &nbsp;&nbsp; 02/22/28 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 251246 |
| &nbsp;&nbsp;&nbsp; Tricon Residential Trust, Series 2024-SFR4, Class A (b) | 4.30 | &nbsp;&nbsp; 11/17/41 | &nbsp;&nbsp; 98713 | &nbsp;&nbsp; 96710 |
| &nbsp;&nbsp;&nbsp; Verizon Master Trust, Series 2025-1, Class B | 4.94 | &nbsp;&nbsp; 01/21/31 | &nbsp;&nbsp; 122000 | &nbsp;&nbsp; 123265 |
| &nbsp;&nbsp;&nbsp; Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A3 | 4.63 | &nbsp;&nbsp; 07/20/29 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp; 151004 |
| **Total Asset-Backed Securities** <br>**(Cost $1,960,529)**<br>|  |  |  | &nbsp;&nbsp; **1975033** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Money Market Fund \| 1.2%** | **Money Market Fund \| 1.2%** | **Money Market Fund \| 1.2%** | **Money Market Fund \| 1.2%** |
|  |  | **Shares** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government Money Market Fund, <br> Premier Class (d)<br>| 3.60 | &nbsp;&nbsp; 743929 | &nbsp;&nbsp; 743929 |
| **Total Money Market Fund** <br>**(Cost $743,929)**<br>|  |  | &nbsp;&nbsp; **743929** |
| **Total Investments in Securities** <br>**(Cost $60,957,781) \| 99.5%**<br>|  |  | &nbsp;&nbsp; **$60711345** |
| **Other Assets less Liabilities 0.5%** |  |  | &nbsp;&nbsp; **277333** |
| **Net Assets 100.0%** |  |  | &nbsp;&nbsp; **$60988678** |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(a) Variable rate security. Rate indicated is the rate in effect at March 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and
 may be resold in transactions exempt from registration, normally to qualified institutional buyers. The securities have been determined to
 be liquid under criteria established by the Fund's Board of Directors. The total of such securities at period-end amounts to $2,554,839 and
 represents 4.2% of total net assets.

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

&nbsp;&nbsp;&nbsp;&nbsp;(d) 7-day yield at March 31, 2026.

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

REMICS - Real Estate Mortgage Investment Conduits <br> SOFR - Secured Overnight Financing Rate

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

------

**Portfolio of Investments \| Short-Term Government Securities Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short-Term Government Securities Fund** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| U.S. Government and Agency Obligations | &nbsp;&nbsp; $— | &nbsp;&nbsp; $42016315 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $42016315 |
| Mortgage-Backed Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 12883556 | &nbsp;&nbsp; — | &nbsp;&nbsp; 12883556 |
| Corporate Bonds | &nbsp;&nbsp; — | &nbsp;&nbsp; 3092512 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3092512 |
| Asset-Backed Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 1975033 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1975033 |
| Money Market Fund | &nbsp;&nbsp; 743929 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 743929 |
| **Total** | &nbsp;&nbsp; **$743929** | &nbsp;&nbsp; **$59967416** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$60711345** |

---

------

**Portfolio of Investments**

**Short-Term Bond Fund \|** March 31, 2026 \| (Unaudited)

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds \| 43.7%** | **Corporate Bonds \| 43.7%** | **Corporate Bonds \| 43.7%** | **Corporate Bonds \| 43.7%** | **Corporate Bonds \| 43.7%** |
|  | **Interest Rate /** <br>**Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| **Basic Materials \| 0.3%** | **Basic Materials \| 0.3%** | **Basic Materials \| 0.3%** | **Basic Materials \| 0.3%** | **Basic Materials \| 0.3%** |
| &nbsp;&nbsp;&nbsp; Glencore Funding LLC (a) | 4.91<br> %<br>| &nbsp;&nbsp; 04/01/28 | &nbsp;&nbsp; $1325000 | &nbsp;&nbsp; $1334981 |
| **Communications \| 0.8%** | **Communications \| 0.8%** | **Communications \| 0.8%** | **Communications \| 0.8%** | **Communications \| 0.8%** |
| &nbsp;&nbsp;&nbsp; Orange SA (a) | 4.00 | &nbsp;&nbsp; 01/13/29 | &nbsp;&nbsp; 425000 | &nbsp;&nbsp; 420745 |
| &nbsp;&nbsp;&nbsp; Orange SA (a) | 4.25 | &nbsp;&nbsp; 01/13/31 | &nbsp;&nbsp; 425000 | &nbsp;&nbsp; 416896 |
| &nbsp;&nbsp;&nbsp; T-Mobile USA, Inc. | 2.55 | &nbsp;&nbsp; 02/15/31 | &nbsp;&nbsp; 1290000 | &nbsp;&nbsp; 1172239 |
| &nbsp;&nbsp;&nbsp; Walt Disney Co., (1 day USD SOFR Index + 0.47%) (b) | 4.13 | &nbsp;&nbsp; 03/14/29 | &nbsp;&nbsp; 1285000 | &nbsp;&nbsp; 1284306 |
| **Total Communications** |  |  |  | &nbsp;&nbsp; **3294186** |
| **Consumer, Cyclical \| 7.4%** | **Consumer, Cyclical \| 7.4%** | **Consumer, Cyclical \| 7.4%** | **Consumer, Cyclical \| 7.4%** | **Consumer, Cyclical \| 7.4%** |
| &nbsp;&nbsp;&nbsp; BMW U.S. Capital LLC (a) | 4.30 | &nbsp;&nbsp; 03/17/28 | &nbsp;&nbsp; 1100000 | &nbsp;&nbsp; 1098988 |
| &nbsp;&nbsp;&nbsp; BMW U.S. Capital LLC (a) | 4.40 | &nbsp;&nbsp; 03/19/29 | &nbsp;&nbsp; 1580000 | &nbsp;&nbsp; 1577057 |
| &nbsp;&nbsp;&nbsp; Daimler Truck Finance North America LLC (a) | 5.13 | &nbsp;&nbsp; 09/25/27 | &nbsp;&nbsp; 1110000 | &nbsp;&nbsp; 1118983 |
| &nbsp;&nbsp;&nbsp; Daimler Truck Finance North America LLC (a) | 4.95 | &nbsp;&nbsp; 01/13/28 | &nbsp;&nbsp; 3100000 | &nbsp;&nbsp; 3124920 |
| &nbsp;&nbsp;&nbsp; Daimler Truck Finance North America LLC (a) | 5.13 | &nbsp;&nbsp; 09/25/29 | &nbsp;&nbsp; 890000 | &nbsp;&nbsp; 901519 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines, Inc./SkyMiles IP Ltd. (a) | 4.75 | &nbsp;&nbsp; 10/20/28 | &nbsp;&nbsp; 2750000 | &nbsp;&nbsp; 2746028 |
| &nbsp;&nbsp;&nbsp; Ford Motor Credit Co. LLC | 2.90 | &nbsp;&nbsp; 02/10/29 | &nbsp;&nbsp; 883000 | &nbsp;&nbsp; 825845 |
| &nbsp;&nbsp;&nbsp; General Motors Financial Co., Inc. | 5.35 | &nbsp;&nbsp; 01/07/30 | &nbsp;&nbsp; 3100000 | &nbsp;&nbsp; 3156491 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America (a) | 5.00 | &nbsp;&nbsp; 01/07/28 | &nbsp;&nbsp; 2210000 | &nbsp;&nbsp; 2224494 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America (a) | 5.60 | &nbsp;&nbsp; 03/30/28 | &nbsp;&nbsp; 1035000 | &nbsp;&nbsp; 1054071 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America (a) | 4.25 | &nbsp;&nbsp; 01/08/29 | &nbsp;&nbsp; 850000 | &nbsp;&nbsp; 840685 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America, (1 day USD SOFR + 0.89%) (a)(b) | 4.56 | &nbsp;&nbsp; 01/08/29 | &nbsp;&nbsp; 680000 | &nbsp;&nbsp; 678607 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America (a) | 5.35 | &nbsp;&nbsp; 03/19/29 | &nbsp;&nbsp; 465000 | &nbsp;&nbsp; 473507 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America (a) | 5.80 | &nbsp;&nbsp; 04/01/30 | &nbsp;&nbsp; 1360000 | &nbsp;&nbsp; 1404415 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital Services, Inc. (a) | 5.25 | &nbsp;&nbsp; 01/22/28 | &nbsp;&nbsp; 2770000 | &nbsp;&nbsp; 2804498 |
| &nbsp;&nbsp;&nbsp; LG Energy Solution Ltd. (a) | 5.25 | &nbsp;&nbsp; 04/02/28 | &nbsp;&nbsp; 1325000 | &nbsp;&nbsp; 1334416 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Credit Corp. | 4.55 | &nbsp;&nbsp; 08/09/29 | &nbsp;&nbsp; 440000 | &nbsp;&nbsp; 442614 |
| &nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, Series 2019-2, Class AA | 2.70 | &nbsp;&nbsp; 11/01/33 | &nbsp;&nbsp; 2874255 | &nbsp;&nbsp; 2641821 |
| &nbsp;&nbsp;&nbsp; Volkswagen Group of America Finance LLC (a) | 5.30 | &nbsp;&nbsp; 03/22/27 | &nbsp;&nbsp; 930000 | &nbsp;&nbsp; 937691 |
| &nbsp;&nbsp;&nbsp; Volkswagen Group of America Finance LLC (a) | 4.85 | &nbsp;&nbsp; 08/15/27 | &nbsp;&nbsp; 440000 | &nbsp;&nbsp; 441317 |
| &nbsp;&nbsp;&nbsp; Volkswagen Group of America Finance LLC (a) | 5.25 | &nbsp;&nbsp; 03/22/29 | &nbsp;&nbsp; 1395000 | &nbsp;&nbsp; 1411684 |
| **Total Consumer, Cyclical** |  |  |  | &nbsp;&nbsp; **31239651** |
| **Consumer, Non-cyclical \| 2.0%** | **Consumer, Non-cyclical \| 2.0%** | **Consumer, Non-cyclical \| 2.0%** | **Consumer, Non-cyclical \| 2.0%** | **Consumer, Non-cyclical \| 2.0%** |
| &nbsp;&nbsp;&nbsp; AbbVie, Inc. | 4.80 | &nbsp;&nbsp; 03/15/29 | &nbsp;&nbsp; 455000 | &nbsp;&nbsp; 462310 |
| &nbsp;&nbsp;&nbsp; Bayer U.S. Finance LLC (a) | 6.25 | &nbsp;&nbsp; 01/21/29 | &nbsp;&nbsp; 1144000 | &nbsp;&nbsp; 1188218 |
| &nbsp;&nbsp;&nbsp; Bimbo Bakeries USA, Inc. (a) | 6.05 | &nbsp;&nbsp; 01/15/29 | &nbsp;&nbsp; 695000 | &nbsp;&nbsp; 718096 |
| &nbsp;&nbsp;&nbsp; ERAC USA Finance LLC (a) | 4.60 | &nbsp;&nbsp; 05/01/28 | &nbsp;&nbsp; 925000 | &nbsp;&nbsp; 929477 |
| &nbsp;&nbsp;&nbsp; HCA, Inc. | 5.00 | &nbsp;&nbsp; 03/01/28 | &nbsp;&nbsp; 445000 | &nbsp;&nbsp; 449364 |
| &nbsp;&nbsp;&nbsp; Novartis Capital Corp., (1 day USD SOFR Index + 0.65%) (b) | 4.30 | &nbsp;&nbsp; 03/16/29 | &nbsp;&nbsp; 930000 | &nbsp;&nbsp; 932109 |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | 5.13 | &nbsp;&nbsp; 11/17/27 | &nbsp;&nbsp; 805000 | &nbsp;&nbsp; 815794 |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | 4.88 | &nbsp;&nbsp; 02/15/28 | &nbsp;&nbsp; 1060000 | &nbsp;&nbsp; 1070844 |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | 1.75 | &nbsp;&nbsp; 11/01/30 | &nbsp;&nbsp; 1820000 | &nbsp;&nbsp; 1611577 |
| &nbsp;&nbsp;&nbsp; Solventum Corp. | 5.40 | &nbsp;&nbsp; 03/01/29 | &nbsp;&nbsp; 355000 | &nbsp;&nbsp; 363159 |
| **Total Consumer, Non-cyclical** |  |  |  | &nbsp;&nbsp; **8540948** |
| **Energy \| 2.7%** | **Energy \| 2.7%** | **Energy \| 2.7%** | **Energy \| 2.7%** | **Energy \| 2.7%** |
| &nbsp;&nbsp;&nbsp; Energy Transfer LP | 5.20 | &nbsp;&nbsp; 04/01/30 | &nbsp;&nbsp; 1330000 | &nbsp;&nbsp; 1359688 |
| &nbsp;&nbsp;&nbsp; Energy Transfer LP | 4.55 | &nbsp;&nbsp; 01/15/31 | &nbsp;&nbsp; 425000 | &nbsp;&nbsp; 421141 |
| &nbsp;&nbsp;&nbsp; Enterprise Products Operating LLC | 4.30 | &nbsp;&nbsp; 06/20/28 | &nbsp;&nbsp; 1335000 | &nbsp;&nbsp; 1336777 |
| &nbsp;&nbsp;&nbsp; Phillips 66 Co. | 4.95 | &nbsp;&nbsp; 12/01/27 | &nbsp;&nbsp; 1780000 | &nbsp;&nbsp; 1796918 |

---

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

------

**Portfolio of Investments \| Short-Term Bond Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds \| 43.7% (Continued)** | **Corporate Bonds \| 43.7% (Continued)** | **Corporate Bonds \| 43.7% (Continued)** | **Corporate Bonds \| 43.7% (Continued)** | **Corporate Bonds \| 43.7% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| **Energy \| 2.7% (Continued)** | **Energy \| 2.7% (Continued)** | **Energy \| 2.7% (Continued)** | **Energy \| 2.7% (Continued)** | **Energy \| 2.7% (Continued)** |
| &nbsp;&nbsp;&nbsp; Plains All American Pipeline LP/PAA Finance Corp. | 4.70<br> %<br>| &nbsp;&nbsp; 01/15/31 | &nbsp;&nbsp; $1325000 | &nbsp;&nbsp; $1320968 |
| &nbsp;&nbsp;&nbsp; Saudi Arabian Oil Co. (a) | 4.00 | &nbsp;&nbsp; 02/02/29 | &nbsp;&nbsp; 855000 | &nbsp;&nbsp; 837057 |
| &nbsp;&nbsp;&nbsp; Saudi Arabian Oil Co. (a) | 4.75 | &nbsp;&nbsp; 06/02/30 | &nbsp;&nbsp; 2235000 | &nbsp;&nbsp; 2213980 |
| &nbsp;&nbsp;&nbsp; Targa Resources Corp. | 4.90 | &nbsp;&nbsp; 09/15/30 | &nbsp;&nbsp; 440000 | &nbsp;&nbsp; 443718 |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp. | 5.15 | &nbsp;&nbsp; 02/15/30 | &nbsp;&nbsp; 1095000 | &nbsp;&nbsp; 1118877 |
| &nbsp;&nbsp;&nbsp; Var Energi ASA (a) | 7.50 | &nbsp;&nbsp; 01/15/28 | &nbsp;&nbsp; 595000 | &nbsp;&nbsp; 622414 |
| **Total Energy** |  |  |  | &nbsp;&nbsp; **11471538** |
| **Financials \| 21.9%** | **Financials \| 21.9%** | **Financials \| 21.9%** | **Financials \| 21.9%** | **Financials \| 21.9%** |
| &nbsp;&nbsp;&nbsp; American Express Co., (1 day USD SOFR + 0.59%) (b) | 4.25 | &nbsp;&nbsp; 02/09/29 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp; 299106 |
| &nbsp;&nbsp;&nbsp; American Express Co., (1 day USD SOFR + 0.81%) (b) | 4.35 | &nbsp;&nbsp; 07/20/29 | &nbsp;&nbsp; 2145000 | &nbsp;&nbsp; 2143468 |
| &nbsp;&nbsp;&nbsp; American Express Co., (1 day USD SOFR + 0.87%) (b) | 4.46 | &nbsp;&nbsp; 02/10/32 | &nbsp;&nbsp; 425000 | &nbsp;&nbsp; 420599 |
| &nbsp;&nbsp;&nbsp; Athene Global Funding (a) | 5.58 | &nbsp;&nbsp; 01/09/29 | &nbsp;&nbsp; 2765000 | &nbsp;&nbsp; 2790423 |
| &nbsp;&nbsp;&nbsp; Athene Global Funding (a) | 5.38 | &nbsp;&nbsp; 01/07/30 | &nbsp;&nbsp; 820000 | &nbsp;&nbsp; 821300 |
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA | 4.15 | &nbsp;&nbsp; 03/03/29 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 197671 |
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA, (1 day USD SOFR + 0.88%) (b) | 4.53 | &nbsp;&nbsp; 03/03/29 | &nbsp;&nbsp; 800000 | &nbsp;&nbsp; 800008 |
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA | 5.38 | &nbsp;&nbsp; 03/13/29 | &nbsp;&nbsp; 1400000 | &nbsp;&nbsp; 1437580 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp., (1 day USD SOFR + 0.83%) (b) | 4.98 | &nbsp;&nbsp; 01/24/29 | &nbsp;&nbsp; 1455000 | &nbsp;&nbsp; 1466336 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp., (1 day USD SOFR + 0.87%) (b) | 4.46 | &nbsp;&nbsp; 02/06/32 | &nbsp;&nbsp; 1275000 | &nbsp;&nbsp; 1259043 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp., (1 day USD SOFR + 2.16%) (b) | 5.02 | &nbsp;&nbsp; 07/22/33 | &nbsp;&nbsp; 1715000 | &nbsp;&nbsp; 1725131 |
| &nbsp;&nbsp;&nbsp; Bank of Montreal, (1 day USD SOFR + 0.62%) (b) | 4.29 | &nbsp;&nbsp; 01/13/28 | &nbsp;&nbsp; 2610000 | &nbsp;&nbsp; 2607735 |
| &nbsp;&nbsp;&nbsp; Bank of New Zealand, (5 yr. CMT + 1.30%) (a)(b) | 5.70 | &nbsp;&nbsp; 01/28/35 | &nbsp;&nbsp; 2245000 | &nbsp;&nbsp; 2297537 |
| &nbsp;&nbsp;&nbsp; Banque Federative du Credit Mutuel SA (a) | 4.54 | &nbsp;&nbsp; 01/15/31 | &nbsp;&nbsp; 2160000 | &nbsp;&nbsp; 2130121 |
| &nbsp;&nbsp;&nbsp; Barclays PLC, (1 day USD SOFR + 0.93%) (b) | 4.22 | &nbsp;&nbsp; 05/24/30 | &nbsp;&nbsp; 2205000 | &nbsp;&nbsp; 2170807 |
| &nbsp;&nbsp;&nbsp; Barclays PLC, (1 day USD SOFR + 1.14%) (b) | 4.52 | &nbsp;&nbsp; 02/24/32 | &nbsp;&nbsp; 1710000 | &nbsp;&nbsp; 1672540 |
| &nbsp;&nbsp;&nbsp; BPCE SA, (1 day USD SOFR + 1.27%) (a)(b) | 4.76 | &nbsp;&nbsp; 01/13/32 | &nbsp;&nbsp; 1280000 | &nbsp;&nbsp; 1262263 |
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp., (1 day USD SOFR + 1.25%) (b) | 4.49 | &nbsp;&nbsp; 09/11/31 | &nbsp;&nbsp; 1765000 | &nbsp;&nbsp; 1732991 |
| &nbsp;&nbsp;&nbsp; Capital One NA, (5 yr. USD SOFR ICE Swap + 1.73%) (b) | 5.97 | &nbsp;&nbsp; 08/09/28 | &nbsp;&nbsp; 1080000 | &nbsp;&nbsp; 1106270 |
| &nbsp;&nbsp;&nbsp; Citigroup, Inc., (1 day USD SOFR + 1.36%) (b) | 5.17 | &nbsp;&nbsp; 02/13/30 | &nbsp;&nbsp; 4505000 | &nbsp;&nbsp; 4574448 |
| &nbsp;&nbsp;&nbsp; Corebridge Global Funding (a) | 4.85 | &nbsp;&nbsp; 06/06/30 | &nbsp;&nbsp; 440000 | &nbsp;&nbsp; 439790 |
| &nbsp;&nbsp;&nbsp; Corebridge Global Funding (a) | 4.55 | &nbsp;&nbsp; 01/09/31 | &nbsp;&nbsp; 625000 | &nbsp;&nbsp; 617053 |
| &nbsp;&nbsp;&nbsp; Danske Bank AS, (1 yr. CMT + 0.75%) (a)(b) | 4.66 | &nbsp;&nbsp; 03/27/29 | &nbsp;&nbsp; 430000 | &nbsp;&nbsp; 430934 |
| &nbsp;&nbsp;&nbsp; Danske Bank AS, (1 yr. CMT + 0.93%) (a)(b) | 5.02 | &nbsp;&nbsp; 03/04/31 | &nbsp;&nbsp; 1320000 | &nbsp;&nbsp; 1328549 |
| &nbsp;&nbsp;&nbsp; Danske Bank AS, (1 yr. CMT + 0.98%) (a)(b) | 5.00 | &nbsp;&nbsp; 03/27/32 | &nbsp;&nbsp; 215000 | &nbsp;&nbsp; 215535 |
| &nbsp;&nbsp;&nbsp; Fifth Third Bancorp, (1 day USD SOFR + 2.34%) (b) | 6.34 | &nbsp;&nbsp; 07/27/29 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1036666 |
| &nbsp;&nbsp;&nbsp; Fifth Third Bancorp, (1 day USD SOFR + 0.95%) (b) | 4.57 | &nbsp;&nbsp; 04/29/32 | &nbsp;&nbsp; 1300000 | &nbsp;&nbsp; 1274326 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc., (3 mo. USD Term SOFR + 1.56%) (b) | 4.22 | &nbsp;&nbsp; 05/01/29 | &nbsp;&nbsp; 3750000 | &nbsp;&nbsp; 3728841 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc., (1 day USD SOFR + 0.96%) (b) | 4.52 | &nbsp;&nbsp; 01/21/32 | &nbsp;&nbsp; 3020000 | &nbsp;&nbsp; 2974223 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC, (1 day USD SOFR + 1.57%) (b) | 5.24 | &nbsp;&nbsp; 05/13/31 | &nbsp;&nbsp; 1080000 | &nbsp;&nbsp; 1095212 |
| &nbsp;&nbsp;&nbsp; ING Groep NV, (1 day USD SOFR + 1.44%) (b) | 5.34 | &nbsp;&nbsp; 03/19/30 | &nbsp;&nbsp; 1065000 | &nbsp;&nbsp; 1087573 |
| &nbsp;&nbsp;&nbsp; Jefferies Financial Group, Inc. | 2.63 | &nbsp;&nbsp; 10/15/31 | &nbsp;&nbsp; 1715000 | &nbsp;&nbsp; 1491508 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co., (3 mo. USD Term SOFR + 1.51%) (b) | 2.74 | &nbsp;&nbsp; 10/15/30 | &nbsp;&nbsp; 650000 | &nbsp;&nbsp; 612177 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co., (1 day USD SOFR + 2.08%) (b) | 4.91 | &nbsp;&nbsp; 07/25/33 | &nbsp;&nbsp; 2735000 | &nbsp;&nbsp; 2736887 |
| &nbsp;&nbsp;&nbsp; Lincoln Financial Global Funding (a) | 4.20 | &nbsp;&nbsp; 01/12/29 | &nbsp;&nbsp; 850000 | &nbsp;&nbsp; 840491 |
| &nbsp;&nbsp;&nbsp; M&T Bank Corp., (1 day USD SOFR + 2.80%) (b) | 7.41 | &nbsp;&nbsp; 10/30/29 | &nbsp;&nbsp; 1800000 | &nbsp;&nbsp; 1923581 |
| &nbsp;&nbsp;&nbsp; M&T Bank Corp., (1 day USD SOFR + 1.40%) (b) | 5.18 | &nbsp;&nbsp; 07/08/31 | &nbsp;&nbsp; 440000 | &nbsp;&nbsp; 444611 |
| &nbsp;&nbsp;&nbsp; MassMutual Global Funding II, (1 day USD SOFR + 0.66%) (a)(b) | 4.33 | &nbsp;&nbsp; 01/22/29 | &nbsp;&nbsp; 1205000 | &nbsp;&nbsp; 1204043 |
| &nbsp;&nbsp;&nbsp; Mitsubishi HC Finance America LLC (a) | 4.56 | &nbsp;&nbsp; 01/14/31 | &nbsp;&nbsp; 630000 | &nbsp;&nbsp; 624254 |
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc., (1 yr. CMT + 0.80%) (b) | 4.51 | &nbsp;&nbsp; 01/14/32 | &nbsp;&nbsp; 425000 | &nbsp;&nbsp; 418842 |
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc., (1 day USD SOFR + 1.02%) (b) | 4.69 | &nbsp;&nbsp; 01/14/32 | &nbsp;&nbsp; 215000 | &nbsp;&nbsp; 215234 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley, (1 day USD SOFR + 1.59%) (b) | 5.16 | &nbsp;&nbsp; 04/20/29 | &nbsp;&nbsp; 2340000 | &nbsp;&nbsp; 2366953 |

---

------

**Portfolio of Investments \| Short-Term Bond Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds \| 43.7% (Continued)** | **Corporate Bonds \| 43.7% (Continued)** | **Corporate Bonds \| 43.7% (Continued)** | **Corporate Bonds \| 43.7% (Continued)** | **Corporate Bonds \| 43.7% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| **Financials \| 21.9% (Continued)** | **Financials \| 21.9% (Continued)** | **Financials \| 21.9% (Continued)** | **Financials \| 21.9% (Continued)** | **Financials \| 21.9% (Continued)** |
| &nbsp;&nbsp;&nbsp; Morgan Stanley, (1 day USD SOFR + 0.80%) (b) | 4.24<br> %<br>| &nbsp;&nbsp; 01/09/30 | &nbsp;&nbsp; $860000 | &nbsp;&nbsp; $851321 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley, (1 day USD SOFR + 0.80%) (b) | 4.47 | &nbsp;&nbsp; 01/09/30 | &nbsp;&nbsp; 385000 | &nbsp;&nbsp; 383179 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley, (1 day USD SOFR + 0.95%) (b) | 4.49 | &nbsp;&nbsp; 01/16/32 | &nbsp;&nbsp; 1515000 | &nbsp;&nbsp; 1489530 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley, (1 day USD SOFR + 2.08%) (b) | 4.89 | &nbsp;&nbsp; 07/20/33 | &nbsp;&nbsp; 1285000 | &nbsp;&nbsp; 1276797 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc., (1 day USD SOFR + 1.07%) (b) | 5.22 | &nbsp;&nbsp; 01/29/31 | &nbsp;&nbsp; 885000 | &nbsp;&nbsp; 902784 |
| &nbsp;&nbsp;&nbsp; Principal Life Global Funding II (a) | 4.25 | &nbsp;&nbsp; 08/18/28 | &nbsp;&nbsp; 880000 | &nbsp;&nbsp; 874766 |
| &nbsp;&nbsp;&nbsp; Protective Life Global Funding, (1 day USD SOFR + 0.85%) (a)(b) | 4.50 | &nbsp;&nbsp; 09/11/28 | &nbsp;&nbsp; 2170000 | &nbsp;&nbsp; 2174503 |
| &nbsp;&nbsp;&nbsp; Regions Financial Corp., (1 day USD SOFR + 1.49%) (b) | 5.72 | &nbsp;&nbsp; 06/06/30 | &nbsp;&nbsp; 1090000 | &nbsp;&nbsp; 1117842 |
| &nbsp;&nbsp;&nbsp; RGA Global Funding (a) | 6.00 | &nbsp;&nbsp; 11/21/28 | &nbsp;&nbsp; 1136000 | &nbsp;&nbsp; 1174004 |
| &nbsp;&nbsp;&nbsp; Santander Holdings USA, Inc., (1 day USD SOFR + 1.61%) (b) | 5.47 | &nbsp;&nbsp; 03/20/29 | &nbsp;&nbsp; 875000 | &nbsp;&nbsp; 887178 |
| &nbsp;&nbsp;&nbsp; Santander U.K. Group Holdings PLC, (1 day USD SOFR + 2.60%) (b) | 6.53 | &nbsp;&nbsp; 01/10/29 | &nbsp;&nbsp; 1005000 | &nbsp;&nbsp; 1036966 |
| &nbsp;&nbsp;&nbsp; Simon Property Group LP | 4.30 | &nbsp;&nbsp; 01/15/31 | &nbsp;&nbsp; 1070000 | &nbsp;&nbsp; 1054521 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA, (1 day USD SOFR + 1.42%) (a)(b) | 5.25 | &nbsp;&nbsp; 05/22/29 | &nbsp;&nbsp; 445000 | &nbsp;&nbsp; 449318 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA, (1 yr. CMT + 1.75%) (a)(b) | 5.63 | &nbsp;&nbsp; 01/19/30 | &nbsp;&nbsp; 455000 | &nbsp;&nbsp; 465183 |
| &nbsp;&nbsp;&nbsp; Standard Chartered PLC, (1 yr. CMT + 0.77%) (a)(b) | 4.30 | &nbsp;&nbsp; 01/13/30 | &nbsp;&nbsp; 1635000 | &nbsp;&nbsp; 1617738 |
| &nbsp;&nbsp;&nbsp; Standard Chartered PLC, (1 day USD SOFR + 0.92%) (a)(b) | 4.59 | &nbsp;&nbsp; 01/13/30 | &nbsp;&nbsp; 990000 | &nbsp;&nbsp; 988517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, Inc., (1 day USD SOFR + <br> 0.76%) (b)<br>| 4.43 | &nbsp;&nbsp; 01/15/29 | &nbsp;&nbsp; 430000 | &nbsp;&nbsp; 428508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, Inc., (1 day USD SOFR + <br> 1.02%) (b)<br>| 4.49 | &nbsp;&nbsp; 01/15/32 | &nbsp;&nbsp; 425000 | &nbsp;&nbsp; 418542 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank, (5 yr. CMT + 1.50%) (b) | 5.15 | &nbsp;&nbsp; 09/10/34 | &nbsp;&nbsp; 2220000 | &nbsp;&nbsp; 2222440 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank, Series F, (1 day USD SOFR + 0.58%) (b) | 4.25 | &nbsp;&nbsp; 01/13/28 | &nbsp;&nbsp; 215000 | &nbsp;&nbsp; 215446 |
| &nbsp;&nbsp;&nbsp; Truist Financial Corp., (1 day USD SOFR + 1.62%) (b) | 5.44 | &nbsp;&nbsp; 01/24/30 | &nbsp;&nbsp; 2440000 | &nbsp;&nbsp; 2497484 |
| &nbsp;&nbsp;&nbsp; VICI Properties LP | 5.13 | &nbsp;&nbsp; 05/15/32 | &nbsp;&nbsp; 1255000 | &nbsp;&nbsp; 1236751 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co., (1 day USD SOFR + 0.74%) (b) | 4.41 | &nbsp;&nbsp; 01/23/30 | &nbsp;&nbsp; 1765000 | &nbsp;&nbsp; 1754509 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co., (1 day USD SOFR + 1.11%) (b) | 5.24 | &nbsp;&nbsp; 01/24/31 | &nbsp;&nbsp; 5375000 | &nbsp;&nbsp; 5479174 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co., (3 mo. USD Term SOFR + 1.26%) (b) | 2.57 | &nbsp;&nbsp; 02/11/31 | &nbsp;&nbsp; 1421000 | &nbsp;&nbsp; 1314395 |
| **Total Financials** |  |  |  | &nbsp;&nbsp; **92334056** |
| **Industrials \| 1.1%** | **Industrials \| 1.1%** | **Industrials \| 1.1%** | **Industrials \| 1.1%** | **Industrials \| 1.1%** |
| &nbsp;&nbsp;&nbsp; Avnet, Inc. | 6.25 | &nbsp;&nbsp; 03/15/28 | &nbsp;&nbsp; 610000 | &nbsp;&nbsp; 628282 |
| &nbsp;&nbsp;&nbsp; BNSF Railway Co. Pass-Through Trust, Series 2015-1 (a) | 3.44 | &nbsp;&nbsp; 06/16/28 | &nbsp;&nbsp; 663505 | &nbsp;&nbsp; 652334 |
| &nbsp;&nbsp;&nbsp; Boeing Co. | 6.26 | &nbsp;&nbsp; 05/01/27 | &nbsp;&nbsp; 225000 | &nbsp;&nbsp; 228885 |
| &nbsp;&nbsp;&nbsp; Boeing Co. | 6.30 | &nbsp;&nbsp; 05/01/29 | &nbsp;&nbsp; 225000 | &nbsp;&nbsp; 236213 |
| &nbsp;&nbsp;&nbsp; Federal Express Corp. Pass-Through Trusts, Series 2020-1 | 1.88 | &nbsp;&nbsp; 08/20/35 | &nbsp;&nbsp; 1792282 | &nbsp;&nbsp; 1542751 |
| &nbsp;&nbsp;&nbsp; Fedex Freight Holding Co., Inc. (a) | 4.30 | &nbsp;&nbsp; 03/15/29 | &nbsp;&nbsp; 855000 | &nbsp;&nbsp; 844748 |
| &nbsp;&nbsp;&nbsp; Regal Rexnord Corp. | 6.05 | &nbsp;&nbsp; 04/15/28 | &nbsp;&nbsp; 460000 | &nbsp;&nbsp; 471799 |
| **Total Industrial** |  |  |  | &nbsp;&nbsp; **4605012** |
| **Technology \| 1.1%** | **Technology \| 1.1%** | **Technology \| 1.1%** | **Technology \| 1.1%** | **Technology \| 1.1%** |
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | 4.30 | &nbsp;&nbsp; 01/15/31 | &nbsp;&nbsp; 855000 | &nbsp;&nbsp; 847653 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. | 4.80 | &nbsp;&nbsp; 08/03/28 | &nbsp;&nbsp; 440000 | &nbsp;&nbsp; 440187 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. | 4.55 | &nbsp;&nbsp; 02/04/29 | &nbsp;&nbsp; 430000 | &nbsp;&nbsp; 424566 |
| &nbsp;&nbsp;&nbsp; Oracle Corp., (1 day USD SOFR Index + 1.11%) (b) | 4.77 | &nbsp;&nbsp; 02/04/29 | &nbsp;&nbsp; 1190000 | &nbsp;&nbsp; 1179141 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. | 5.25 | &nbsp;&nbsp; 02/03/32 | &nbsp;&nbsp; 1910000 | &nbsp;&nbsp; 1875921 |
| **Total Technology** |  |  |  | &nbsp;&nbsp; **4767468** |
| **Utilities \| 6.4%** | **Utilities \| 6.4%** | **Utilities \| 6.4%** | **Utilities \| 6.4%** | **Utilities \| 6.4%** |
| &nbsp;&nbsp;&nbsp; American Water Capital Corp. | 2.80 | &nbsp;&nbsp; 05/01/30 | &nbsp;&nbsp; 2830000 | &nbsp;&nbsp; 2656636 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Houston Electric LLC | 5.20 | &nbsp;&nbsp; 10/01/28 | &nbsp;&nbsp; 1850000 | &nbsp;&nbsp; 1890809 |

---

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

------

**Portfolio of Investments \| Short-Term Bond Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds \| 43.7% (Continued)** | **Corporate Bonds \| 43.7% (Continued)** | **Corporate Bonds \| 43.7% (Continued)** | **Corporate Bonds \| 43.7% (Continued)** | **Corporate Bonds \| 43.7% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| **Utilities \| 6.4% (Continued)** | **Utilities \| 6.4% (Continued)** | **Utilities \| 6.4% (Continued)** | **Utilities \| 6.4% (Continued)** | **Utilities \| 6.4% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Constellation Energy Generation LLC, (1 day USD SOFR + <br> 0.60%) (b)<br>| 4.27<br> %<br>| &nbsp;&nbsp; 01/08/28 | &nbsp;&nbsp; $595000 | &nbsp;&nbsp; $593974 |
| &nbsp;&nbsp;&nbsp; Consumers Energy Co. | 4.60 | &nbsp;&nbsp; 05/30/29 | &nbsp;&nbsp; 456000 | &nbsp;&nbsp; 459168 |
| &nbsp;&nbsp;&nbsp; Electricite de France SA (a) | 5.70 | &nbsp;&nbsp; 05/23/28 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 511949 |
| &nbsp;&nbsp;&nbsp; Electricite de France SA (a) | 5.65 | &nbsp;&nbsp; 04/22/29 | &nbsp;&nbsp; 2230000 | &nbsp;&nbsp; 2302087 |
| &nbsp;&nbsp;&nbsp; ENEL Finance International NV (a) | 5.13 | &nbsp;&nbsp; 06/26/29 | &nbsp;&nbsp; 445000 | &nbsp;&nbsp; 451311 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Pennsylvania Electric Co. (a) | 4.15 | &nbsp;&nbsp; 03/15/28 | &nbsp;&nbsp; 1290000 | &nbsp;&nbsp; 1285062 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Pennsylvania Electric Co. (a) | 5.20 | &nbsp;&nbsp; 04/01/28 | &nbsp;&nbsp; 1330000 | &nbsp;&nbsp; 1348889 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Pennsylvania Electric Co. (a) | 4.55 | &nbsp;&nbsp; 03/15/31 | &nbsp;&nbsp; 1045000 | &nbsp;&nbsp; 1041365 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, Inc. | 4.85 | &nbsp;&nbsp; 02/04/28 | &nbsp;&nbsp; 440000 | &nbsp;&nbsp; 444068 |
| &nbsp;&nbsp;&nbsp; OGE Energy Corp. | 5.45 | &nbsp;&nbsp; 05/15/29 | &nbsp;&nbsp; 445000 | &nbsp;&nbsp; 455913 |
| &nbsp;&nbsp;&nbsp; Pacific Gas & Electric Co. | 4.55 | &nbsp;&nbsp; 07/01/30 | &nbsp;&nbsp; 1390000 | &nbsp;&nbsp; 1371160 |
| &nbsp;&nbsp;&nbsp; PacifiCorp | 5.10 | &nbsp;&nbsp; 02/15/29 | &nbsp;&nbsp; 2305000 | &nbsp;&nbsp; 2334683 |
| &nbsp;&nbsp;&nbsp; PacifiCorp | 4.65 | &nbsp;&nbsp; 04/15/29 | &nbsp;&nbsp; 420000 | &nbsp;&nbsp; 420024 |
| &nbsp;&nbsp;&nbsp; PacifiCorp | 5.10 | &nbsp;&nbsp; 04/15/31 | &nbsp;&nbsp; 630000 | &nbsp;&nbsp; 631596 |
| &nbsp;&nbsp;&nbsp; PSEG Power LLC (a) | 5.20 | &nbsp;&nbsp; 05/15/30 | &nbsp;&nbsp; 2275000 | &nbsp;&nbsp; 2309392 |
| &nbsp;&nbsp;&nbsp; San Diego Gas & Electric Co. | 4.95 | &nbsp;&nbsp; 08/15/28 | &nbsp;&nbsp; 1400000 | &nbsp;&nbsp; 1422172 |
| &nbsp;&nbsp;&nbsp; Snam SpA (a) | 5.00 | &nbsp;&nbsp; 05/28/30 | &nbsp;&nbsp; 1775000 | &nbsp;&nbsp; 1790681 |
| &nbsp;&nbsp;&nbsp; Southern California Edison Co. | 5.30 | &nbsp;&nbsp; 03/01/28 | &nbsp;&nbsp; 440000 | &nbsp;&nbsp; 446135 |
| &nbsp;&nbsp;&nbsp; Southern California Edison Co., Series B | 3.65 | &nbsp;&nbsp; 03/01/28 | &nbsp;&nbsp; 2160000 | &nbsp;&nbsp; 2125758 |
| &nbsp;&nbsp;&nbsp; Wisconsin Electric Power Co. | 5.00 | &nbsp;&nbsp; 05/15/29 | &nbsp;&nbsp; 445000 | &nbsp;&nbsp; 453364 |
| **Total Utilities** |  |  |  | &nbsp;&nbsp; **26746196** |
| **Total Corporate Bonds** <br>**(Cost $183,453,097)**<br>|  |  |  | &nbsp;&nbsp; **184334036** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. Government & Agency Obligations \| 31.9%** | **U.S. Government & Agency Obligations \| 31.9%** | **U.S. Government & Agency Obligations \| 31.9%** | **U.S. Government & Agency Obligations \| 31.9%** | **U.S. Government & Agency Obligations \| 31.9%** |
| &nbsp;&nbsp;&nbsp; Federal Farm Credit Banks Funding Corp. | 2.25 | &nbsp;&nbsp; 01/14/30 | &nbsp;&nbsp; 1423000 | &nbsp;&nbsp; 1336065 |
| &nbsp;&nbsp;&nbsp; U.S. International Development Finance Corp., Series 1 | 2.36 | &nbsp;&nbsp; 10/15/29 | &nbsp;&nbsp; 423664 | &nbsp;&nbsp; 410130 |
| &nbsp;&nbsp;&nbsp; U.S. International Development Finance Corp., Series 3 | 1.05 | &nbsp;&nbsp; 10/15/29 | &nbsp;&nbsp; 609173 | &nbsp;&nbsp; 577035 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.88 | &nbsp;&nbsp; 03/31/28 | &nbsp;&nbsp; 46000000 | &nbsp;&nbsp; 46068281 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.50 | &nbsp;&nbsp; 03/15/29 | &nbsp;&nbsp; 78461000 | &nbsp;&nbsp; 77768337 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.88 | &nbsp;&nbsp; 03/31/31 | &nbsp;&nbsp; 8220000 | &nbsp;&nbsp; 8193670 |
| **Total U.S. Government & Agency Obligations** <br>**(Cost $134,359,741)**<br>|  |  |  | &nbsp;&nbsp; **134353518** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Mortgage-Backed Securities \| 12.0%** | **Mortgage-Backed Securities \| 12.0%** | **Mortgage-Backed Securities \| 12.0%** | **Mortgage-Backed Securities \| 12.0%** | **Mortgage-Backed Securities \| 12.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Pool 780754, (1 yr. CMT + <br> 2.25%) (b)<br>| 6.25 | &nbsp;&nbsp; 08/01/33 | &nbsp;&nbsp; 137 | &nbsp;&nbsp; 140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Series 2025-HQA1, Class A1, (30 <br> day USD SOFR Average + 0.95%) (a)(b)<br>| 4.62 | &nbsp;&nbsp; 02/25/45 | &nbsp;&nbsp; 430338 | &nbsp;&nbsp; 430304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool 813842, (6 mo. USD <br> RFUCCT + 1.46%) (b)<br>| 5.64 | &nbsp;&nbsp; 01/01/35 | &nbsp;&nbsp; 1184 | &nbsp;&nbsp; 1213 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 786576 | 4.50 | &nbsp;&nbsp; 09/20/52 | &nbsp;&nbsp; 839205 | &nbsp;&nbsp; 819538 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 787194 | 7.50 | &nbsp;&nbsp; 12/20/53 | &nbsp;&nbsp; 88928 | &nbsp;&nbsp; 90798 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 787238 | 7.50 | &nbsp;&nbsp; 02/20/54 | &nbsp;&nbsp; 97449 | &nbsp;&nbsp; 100898 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 787291 | 7.50 | &nbsp;&nbsp; 03/20/54 | &nbsp;&nbsp; 598511 | &nbsp;&nbsp; 619697 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 787343 | 7.50 | &nbsp;&nbsp; 04/20/54 | &nbsp;&nbsp; 235652 | &nbsp;&nbsp; 243993 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CK0445 | 4.00 | &nbsp;&nbsp; 02/15/52 | &nbsp;&nbsp; 1804514 | &nbsp;&nbsp; 1699992 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CV1215 | 7.00 | &nbsp;&nbsp; 07/20/53 | &nbsp;&nbsp; 127907 | &nbsp;&nbsp; 131981 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CW8494 | 7.50 | &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp; 32685 | &nbsp;&nbsp; 33826 |

---

------

**Portfolio of Investments \| Short-Term Bond Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Mortgage-Backed Securities \| 12.0% (Continued)** | **Mortgage-Backed Securities \| 12.0% (Continued)** | **Mortgage-Backed Securities \| 12.0% (Continued)** | **Mortgage-Backed Securities \| 12.0% (Continued)** | **Mortgage-Backed Securities \| 12.0% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CW8495 | 7.50<br> %<br>| &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp; $39299 | &nbsp;&nbsp; $40688 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CZ5438 | 7.00 | &nbsp;&nbsp; 01/20/54 | &nbsp;&nbsp; 123136 | &nbsp;&nbsp; 127122 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool MA8017 | 2.50 | &nbsp;&nbsp; 05/20/37 | &nbsp;&nbsp; 1052721 | &nbsp;&nbsp; 986462 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool MA8917 | 5.00 | &nbsp;&nbsp; 06/20/38 | &nbsp;&nbsp; 655153 | &nbsp;&nbsp; 660615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2014-125, <br> Class B (b)<br>| 2.90 | &nbsp;&nbsp; 11/16/54 | &nbsp;&nbsp; 3358243 | &nbsp;&nbsp; 3105846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2021-8, <br> Class CT<br>| 1.00 | &nbsp;&nbsp; 01/20/50 | &nbsp;&nbsp; 1498442 | &nbsp;&nbsp; 1164020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2022-177, <br> Class JA<br>| 5.00 | &nbsp;&nbsp; 05/20/48 | &nbsp;&nbsp; 3558518 | &nbsp;&nbsp; 3543165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-128, <br> Class BA<br>| 5.75 | &nbsp;&nbsp; 08/20/47 | &nbsp;&nbsp; 979643 | &nbsp;&nbsp; 982319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-22, <br> Class EA<br>| 5.00 | &nbsp;&nbsp; 09/20/49 | &nbsp;&nbsp; 1071115 | &nbsp;&nbsp; 1069517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-22, <br> Class EC<br>| 5.00 | &nbsp;&nbsp; 01/20/51 | &nbsp;&nbsp; 668259 | &nbsp;&nbsp; 667094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-4, <br> Class GA<br>| 5.00 | &nbsp;&nbsp; 07/20/49 | &nbsp;&nbsp; 423332 | &nbsp;&nbsp; 423818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-59, <br> Class KA<br>| 5.00 | &nbsp;&nbsp; 11/20/41 | &nbsp;&nbsp; 614557 | &nbsp;&nbsp; 613527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-84, <br> Class KA<br>| 5.50 | &nbsp;&nbsp; 06/20/42 | &nbsp;&nbsp; 783089 | &nbsp;&nbsp; 786107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-1, <br> Class TA<br>| 5.50 | &nbsp;&nbsp; 08/20/48 | &nbsp;&nbsp; 1425931 | &nbsp;&nbsp; 1429385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-103, <br> Class CH<br>| 4.50 | &nbsp;&nbsp; 06/20/54 | &nbsp;&nbsp; 3182524 | &nbsp;&nbsp; 3127944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-11, <br> Class AB<br>| 5.00 | &nbsp;&nbsp; 09/20/50 | &nbsp;&nbsp; 681769 | &nbsp;&nbsp; 679537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-110, <br> Class QA<br>| 4.50 | &nbsp;&nbsp; 07/20/50 | &nbsp;&nbsp; 1634850 | &nbsp;&nbsp; 1624156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-114, <br> Class BA<br>| 5.00 | &nbsp;&nbsp; 08/20/51 | &nbsp;&nbsp; 1009440 | &nbsp;&nbsp; 1009310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-43, <br> Class CE<br>| 5.50 | &nbsp;&nbsp; 08/20/48 | &nbsp;&nbsp; 731741 | &nbsp;&nbsp; 731226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-51, <br> Class EC<br>| 5.00 | &nbsp;&nbsp; 04/20/62 | &nbsp;&nbsp; 346510 | &nbsp;&nbsp; 346028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-59, <br> Class E<br>| 5.50 | &nbsp;&nbsp; 01/20/51 | &nbsp;&nbsp; 2892438 | &nbsp;&nbsp; 2909896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-79, <br> Class GA<br>| 4.00 | &nbsp;&nbsp; 01/20/49 | &nbsp;&nbsp; 1295705 | &nbsp;&nbsp; 1276082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-139, <br> Class EJ<br>| 4.75 | &nbsp;&nbsp; 08/20/55 | &nbsp;&nbsp; 2458247 | &nbsp;&nbsp; 2434174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-25, <br> Class PJ<br>| 4.50 | &nbsp;&nbsp; 02/20/54 | &nbsp;&nbsp; 4328022 | &nbsp;&nbsp; 4236722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-28, <br> Class N<br>| 5.00 | &nbsp;&nbsp; 08/20/53 | &nbsp;&nbsp; 2474496 | &nbsp;&nbsp; 2472008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-29, <br> Class CG<br>| 5.00 | &nbsp;&nbsp; 03/20/54 | &nbsp;&nbsp; 1829765 | &nbsp;&nbsp; 1831096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-34, <br> Class AP<br>| 5.00 | &nbsp;&nbsp; 06/20/53 | &nbsp;&nbsp; 2034757 | &nbsp;&nbsp; 2030868 |

---

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

------

**Portfolio of Investments \| Short-Term Bond Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Mortgage-Backed Securities \| 12.0% (Continued)** | **Mortgage-Backed Securities \| 12.0% (Continued)** | **Mortgage-Backed Securities \| 12.0% (Continued)** | **Mortgage-Backed Securities \| 12.0% (Continued)** | **Mortgage-Backed Securities \| 12.0% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-89, <br> Class EC<br>| 5.00<br> %<br>| &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp; $4314583 | &nbsp;&nbsp; $4310540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-89, <br> Class QE<br>| 5.25 | &nbsp;&nbsp; 05/20/55 | &nbsp;&nbsp; 1677748 | &nbsp;&nbsp; 1683569 |
| **Total Mortgage-Backed Securities** <br>**(Cost $50,550,305)**<br>|  |  |  | &nbsp;&nbsp; **50475221** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset-Backed Securities \| 9.5%** | **Asset-Backed Securities \| 9.5%** | **Asset-Backed Securities \| 9.5%** | **Asset-Backed Securities \| 9.5%** | **Asset-Backed Securities \| 9.5%** |
| &nbsp;&nbsp;&nbsp; Affirm Master Trust, Series 2025-1A, Class A (a) | 4.99 | &nbsp;&nbsp; 02/15/33 | &nbsp;&nbsp; 1185000 | &nbsp;&nbsp; 1192178 |
| &nbsp;&nbsp;&nbsp; Avant Loans Funding Trust, Series 2024-REV1, Class A (a) | 5.92 | &nbsp;&nbsp; 10/15/33 | &nbsp;&nbsp; 1325000 | &nbsp;&nbsp; 1327010 |
| &nbsp;&nbsp;&nbsp; Avant Loans Funding Trust, Series 2025-REV1, Class A (a) | 5.12 | &nbsp;&nbsp; 05/15/34 | &nbsp;&nbsp; 1060000 | &nbsp;&nbsp; 1062185 |
| &nbsp;&nbsp;&nbsp; Capital One Prime Auto Receivables Trust, Series 2024-1, Class A3 | 4.62 | &nbsp;&nbsp; 07/16/29 | &nbsp;&nbsp; 600000 | &nbsp;&nbsp; 603100 |
| &nbsp;&nbsp;&nbsp; Carvana Auto Receivables Trust, Series 2024-P1, Class A3 (a) | 5.05 | &nbsp;&nbsp; 04/10/29 | &nbsp;&nbsp; 754253 | &nbsp;&nbsp; 757488 |
| &nbsp;&nbsp;&nbsp; Chase Auto Owner Trust, Series 2024-2A, Class A3 (a) | 5.52 | &nbsp;&nbsp; 06/25/29 | &nbsp;&nbsp; 706663 | &nbsp;&nbsp; 713919 |
| &nbsp;&nbsp;&nbsp; Consumer Portfolio Services Auto Trust, Series 2025-A, Class B (a) | 5.02 | &nbsp;&nbsp; 07/16/29 | &nbsp;&nbsp; 800000 | &nbsp;&nbsp; 803120 |
| &nbsp;&nbsp;&nbsp; CoreVest American Finance Trust, Series 2021-1, Class A (a) | 1.57 | &nbsp;&nbsp; 04/15/53 | &nbsp;&nbsp; 415110 | &nbsp;&nbsp; 410016 |
| &nbsp;&nbsp;&nbsp; CoreVest American Finance Trust, Series 2021-2, Class A (a) | 1.41 | &nbsp;&nbsp; 07/15/54 | &nbsp;&nbsp; 388094 | &nbsp;&nbsp; 378057 |
| &nbsp;&nbsp;&nbsp; Daimler Trucks Retail Trust, Series 2024-1, Class A4 | 5.56 | &nbsp;&nbsp; 07/15/31 | &nbsp;&nbsp; 1675000 | &nbsp;&nbsp; 1696594 |
| &nbsp;&nbsp;&nbsp; Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 | 4.69 | &nbsp;&nbsp; 04/15/30 | &nbsp;&nbsp; 1105000 | &nbsp;&nbsp; 1110105 |
| &nbsp;&nbsp;&nbsp; FirstKey Homes Trust, Series 2022-SFR2, Class A (a) | 4.25 | &nbsp;&nbsp; 07/17/39 | &nbsp;&nbsp; 810121 | &nbsp;&nbsp; 806238 |
| &nbsp;&nbsp;&nbsp; Ford Credit Auto Lease Trust, Series 2024-A, Class A3 | 5.06 | &nbsp;&nbsp; 05/15/27 | &nbsp;&nbsp; 59389 | &nbsp;&nbsp; 59403 |
| &nbsp;&nbsp;&nbsp; Ford Credit Auto Owner Trust, Series 2024-D, Class A3 | 4.61 | &nbsp;&nbsp; 08/15/29 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 503072 |
| &nbsp;&nbsp;&nbsp; FRTKL Group, Inc., Series 2021-SFR1, Class A (a) | 1.57 | &nbsp;&nbsp; 09/17/38 | &nbsp;&nbsp; 970000 | &nbsp;&nbsp; 954912 |
| &nbsp;&nbsp;&nbsp; GLS Auto Receivables Issuer Trust, Series 2025-1A, Class B (a) | 4.98 | &nbsp;&nbsp; 07/16/29 | &nbsp;&nbsp; 1105000 | &nbsp;&nbsp; 1112465 |
| &nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust, Series 2024-1A, Class A2 (a) | 5.24 | &nbsp;&nbsp; 03/15/30 | &nbsp;&nbsp; 270502 | &nbsp;&nbsp; 272010 |
| &nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust, Series 2025-1A, Class A2 (a) | 4.71 | &nbsp;&nbsp; 04/15/30 | &nbsp;&nbsp; 929583 | &nbsp;&nbsp; 933123 |
| &nbsp;&nbsp;&nbsp; GM Financial Automobile Leasing Trust, Series 2024-1, Class A3 | 5.09 | &nbsp;&nbsp; 03/22/27 | &nbsp;&nbsp; 311285 | &nbsp;&nbsp; 311483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gracie Point International Funding LLC, Series 2025-1A, Class A, (30 <br> day USD SOFR Average + 1.50%) (a)(b)<br>| 5.18 | &nbsp;&nbsp; 08/15/28 | &nbsp;&nbsp; 1070000 | &nbsp;&nbsp; 1071216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gracie Point International Funding LLC, Series 2025-1A, Class B, (30 <br> day USD SOFR Average + 2.00%) (a)(b)<br>| 5.68 | &nbsp;&nbsp; 08/15/28 | &nbsp;&nbsp; 220000 | &nbsp;&nbsp; 219960 |
| &nbsp;&nbsp;&nbsp; Honda Auto Receivables Owner Trust, Series 2024-1, Class A3 | 5.21 | &nbsp;&nbsp; 08/15/28 | &nbsp;&nbsp; 2063589 | &nbsp;&nbsp; 2077395 |
| &nbsp;&nbsp;&nbsp; John Deere Owner Trust, Series 2023-A, Class A3 | 5.01 | &nbsp;&nbsp; 11/15/27 | &nbsp;&nbsp; 235535 | &nbsp;&nbsp; 236210 |
| &nbsp;&nbsp;&nbsp; John Deere Owner Trust, Series 2023-B, Class A3 | 5.18 | &nbsp;&nbsp; 03/15/28 | &nbsp;&nbsp; 251681 | &nbsp;&nbsp; 252775 |
| &nbsp;&nbsp;&nbsp; M&T Bank RV Trust, Series 2026-1A, Class A (a) | 4.35 | &nbsp;&nbsp; 01/15/46 | &nbsp;&nbsp; 818316 | &nbsp;&nbsp; 809059 |
| &nbsp;&nbsp;&nbsp; Mercedes-Benz Auto Lease Trust, Series 2026-A, Class A3 | 3.93 | &nbsp;&nbsp; 01/15/30 | &nbsp;&nbsp; 1070000 | &nbsp;&nbsp; 1063879 |
| &nbsp;&nbsp;&nbsp; NP SPE II LLC, Series 2017-1A, Class A1 (a) | 3.37 | &nbsp;&nbsp; 10/21/47 | &nbsp;&nbsp; 159358 | &nbsp;&nbsp; 154703 |
| &nbsp;&nbsp;&nbsp; Oportun Issuance Trust, Series 2021-B, Class A (a) | 1.47 | &nbsp;&nbsp; 05/08/31 | &nbsp;&nbsp; 308931 | &nbsp;&nbsp; 303704 |
| &nbsp;&nbsp;&nbsp; Oscar U.S. Funding XVI LLC, Series 2024-1A, Class A3 (a) | 5.54 | &nbsp;&nbsp; 02/10/28 | &nbsp;&nbsp; 1477029 | &nbsp;&nbsp; 1480557 |
| &nbsp;&nbsp;&nbsp; Progress Residential Trust, Series 2021-SFR8, Class A (a) | 1.51 | &nbsp;&nbsp; 10/17/38 | &nbsp;&nbsp; 1286532 | &nbsp;&nbsp; 1267148 |
| &nbsp;&nbsp;&nbsp; Progress Residential Trust, Series 2022-SFR3, Class A (a) | 3.20 | &nbsp;&nbsp; 04/17/39 | &nbsp;&nbsp; 877643 | &nbsp;&nbsp; 864805 |
| &nbsp;&nbsp;&nbsp; Progress Residential Trust, Series 2025-SFR1, Class B (a) | 3.65 | &nbsp;&nbsp; 02/17/42 | &nbsp;&nbsp; 840000 | &nbsp;&nbsp; 799520 |
| &nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables Trust, Series 2024-1, Class B | 5.23 | &nbsp;&nbsp; 12/15/28 | &nbsp;&nbsp; 568420 | &nbsp;&nbsp; 570064 |
| &nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables Trust, Series 2024-2, Class A3 | 5.63 | &nbsp;&nbsp; 11/15/28 | &nbsp;&nbsp; 174212 | &nbsp;&nbsp; 174510 |
| &nbsp;&nbsp;&nbsp; SBA Tower Trust (a) | 6.60 | &nbsp;&nbsp; 11/15/52 | &nbsp;&nbsp; 775000 | &nbsp;&nbsp; 788104 |
| &nbsp;&nbsp;&nbsp; SCE Recovery Funding LLC, Series A-1 | 0.86 | &nbsp;&nbsp; 11/15/33 | &nbsp;&nbsp; 1081488 | &nbsp;&nbsp; 978302 |
| &nbsp;&nbsp;&nbsp; SoFi Consumer Loan Program Trust, Series 2025-1, Class B (a) | 5.12 | &nbsp;&nbsp; 02/27/34 | &nbsp;&nbsp; 1330000 | &nbsp;&nbsp; 1341813 |
| &nbsp;&nbsp;&nbsp; Subway Funding LLC, Series 2024-1A, Class A2I (a) | 6.03 | &nbsp;&nbsp; 07/30/54 | &nbsp;&nbsp; 483875 | &nbsp;&nbsp; 486998 |
| &nbsp;&nbsp;&nbsp; SVC ABS LLC, Series 2023-1A, Class A (a) | 5.15 | &nbsp;&nbsp; 02/20/53 | &nbsp;&nbsp; 452908 | &nbsp;&nbsp; 450979 |
| &nbsp;&nbsp;&nbsp; Switch ABS Issuer LLC, Series 2025-1A, Class A2 (a) | 5.04 | &nbsp;&nbsp; 03/25/55 | &nbsp;&nbsp; 1090000 | &nbsp;&nbsp; 1050155 |
| &nbsp;&nbsp;&nbsp; Tesla Sustainable Energy Trust, Series 2024-1A, Class A2 (a) | 5.08 | &nbsp;&nbsp; 06/21/50 | &nbsp;&nbsp; 1133949 | &nbsp;&nbsp; 1133727 |
| &nbsp;&nbsp;&nbsp; Toyota Lease Owner Trust, Series 2025-A, Class A3 (a) | 4.75 | &nbsp;&nbsp; 02/22/28 | &nbsp;&nbsp; 2090000 | &nbsp;&nbsp; 2100413 |

---

------

**Portfolio of Investments \| Short-Term Bond Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset-Backed Securities \| 9.5% (Continued)** | **Asset-Backed Securities \| 9.5% (Continued)** | **Asset-Backed Securities \| 9.5% (Continued)** | **Asset-Backed Securities \| 9.5% (Continued)** | **Asset-Backed Securities \| 9.5% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp; Tricon Residential Trust, Series 2024-SFR4, Class A (a) | 4.30<br> %<br>| &nbsp;&nbsp; 11/17/41 | &nbsp;&nbsp; $700861 | &nbsp;&nbsp; $686642 |
| &nbsp;&nbsp;&nbsp; Verizon Master Trust, Series 2025-1, Class B | 4.94 | &nbsp;&nbsp; 01/21/31 | &nbsp;&nbsp; 1800000 | &nbsp;&nbsp; 1818668 |
| &nbsp;&nbsp;&nbsp; Volkswagen Auto Lease Trust, Series 2024-A, Class A3 | 5.21 | &nbsp;&nbsp; 06/21/27 | &nbsp;&nbsp; 683480 | &nbsp;&nbsp; 685606 |
| &nbsp;&nbsp;&nbsp; Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A3 | 4.63 | &nbsp;&nbsp; 07/20/29 | &nbsp;&nbsp; 940000 | &nbsp;&nbsp; 946288 |
| &nbsp;&nbsp;&nbsp; Westgate Resorts LLC, Series 2024-1A, Class A (a) | 6.06 | &nbsp;&nbsp; 01/20/38 | &nbsp;&nbsp; 738045 | &nbsp;&nbsp; 746839 |
| &nbsp;&nbsp;&nbsp; Westgate Resorts LLC, Series 2024-1A, Class B (a) | 6.56 | &nbsp;&nbsp; 01/20/38 | &nbsp;&nbsp; 613145 | &nbsp;&nbsp; 620628 |
| **Total Asset-Backed Securities** <br>**(Cost $40,096,080)**<br>|  |  |  | &nbsp;&nbsp; **40187145** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Foreign Government Obligations \| 0.6%** | **Foreign Government Obligations \| 0.6%** | **Foreign Government Obligations \| 0.6%** | **Foreign Government Obligations \| 0.6%** | **Foreign Government Obligations \| 0.6%** |
| &nbsp;&nbsp;&nbsp; Korea Expressway Corp. (a) | 5.00 | &nbsp;&nbsp; 05/14/27 | &nbsp;&nbsp; 2165000 | &nbsp;&nbsp; 2184540 |
| &nbsp;&nbsp;&nbsp; Korea National Oil Corp. (a) | 4.75 | &nbsp;&nbsp; 04/03/26 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 500013 |
| **Total Foreign Government Obligations** <br>**(Cost $2,659,886)**<br>|  |  |  | &nbsp;&nbsp; **2684553** |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Money Market Fund \| 1.8%** | **Money Market Fund \| 1.8%** | **Money Market Fund \| 1.8%** | **Money Market Fund \| 1.8%** |
|  |  | **Shares** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government Money Market Fund, <br> Premier Class (c)<br>| 3.60 | &nbsp;&nbsp; 7730632 | &nbsp;&nbsp; 7730632 |
| **Total Money Market Fund** <br>**(Cost $7,730,632)**<br>|  |  | &nbsp;&nbsp; **7730632** |
| **Total Investments in Securities** <br>**(Cost $418,849,741) \| 99.5%**<br>|  |  | &nbsp;&nbsp; **$419765105** |
| **Other Assets less Liabilities 0.5%** |  |  | &nbsp;&nbsp; **1994841** |
| **Net Assets 100.0%** |  |  | &nbsp;&nbsp; **$421759946** |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(a) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and
 may be resold in transactions exempt from registration, normally to qualified institutional buyers. The securities have been determined to
 be liquid under criteria established by the Fund's Board of Directors. The total of such securities at period-end amounts to $98,353,432 and
 represents 23.3% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Variable rate security. Rate indicated is the rate in effect at March 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(c) 7-day yield at March 31, 2026.

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

---

| | |
|:---|:---|
| CMT | - Constant Maturity Treasury |
| ICE | - Intercontinental Exchange |
| REMICS | - Real Estate Mortgage Investment Conduits |
| RFUCCT | - Refinitiv USD Interbank Offered Rate Consumer Cash Fallbacks Term |
| SOFR | - Secured Overnight Financing Rate |

---

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

------

**Portfolio of Investments \| Short-Term Bond Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Short-Term Bond Fund** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | &nbsp;&nbsp; $— | &nbsp;&nbsp; $184334036 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $184334036 |
| U.S. Government and Agency Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 134353518 | &nbsp;&nbsp; — | &nbsp;&nbsp; 134353518 |
| Mortgage-Backed Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 50475221 | &nbsp;&nbsp; — | &nbsp;&nbsp; 50475221 |
| Asset-Backed Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 40187145 | &nbsp;&nbsp; — | &nbsp;&nbsp; 40187145 |
| Foreign Government Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 2684553 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2684553 |
| Money Market Fund | &nbsp;&nbsp; 7730632 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 7730632 |
| **Total** | &nbsp;&nbsp; **$7730632** | &nbsp;&nbsp; **$412034473** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$419765105** |

---

------

**Portfolio of Investments**

**Intermediate Bond Fund \|** March 31, 2026 \| (Unaudited)

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds \| 34.8%** | **Corporate Bonds \| 34.8%** | **Corporate Bonds \| 34.8%** | **Corporate Bonds \| 34.8%** | **Corporate Bonds \| 34.8%** |
|  | **Interest Rate /** <br>**Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| **Basic Materials \| 0.1%** | **Basic Materials \| 0.1%** | **Basic Materials \| 0.1%** | **Basic Materials \| 0.1%** | **Basic Materials \| 0.1%** |
| &nbsp;&nbsp;&nbsp; Glencore Funding LLC (a) | 3.38<br> %<br>| &nbsp;&nbsp; 09/23/51 | &nbsp;&nbsp; $170000 | &nbsp;&nbsp; $111533 |
| **Communications \| 0.9%** | **Communications \| 0.9%** | **Communications \| 0.9%** | **Communications \| 0.9%** | **Communications \| 0.9%** |
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. | 5.80 | &nbsp;&nbsp; 03/13/56 | &nbsp;&nbsp; 320000 | &nbsp;&nbsp; 319743 |
| &nbsp;&nbsp;&nbsp; Orange SA (a) | 5.00 | &nbsp;&nbsp; 01/13/36 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 196446 |
| &nbsp;&nbsp;&nbsp; T-Mobile USA, Inc. | 5.00 | &nbsp;&nbsp; 02/15/36 | &nbsp;&nbsp; 265000 | &nbsp;&nbsp; 261003 |
| &nbsp;&nbsp;&nbsp; T-Mobile USA, Inc. | 3.00 | &nbsp;&nbsp; 02/15/41 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 146225 |
| &nbsp;&nbsp;&nbsp; T-Mobile USA, Inc. | 5.85 | &nbsp;&nbsp; 02/15/56 | &nbsp;&nbsp; 355000 | &nbsp;&nbsp; 344521 |
| **Total Communications** |  |  |  | &nbsp;&nbsp; **1267938** |
| **Consumer, Cyclical \| 3.8%** | **Consumer, Cyclical \| 3.8%** | **Consumer, Cyclical \| 3.8%** | **Consumer, Cyclical \| 3.8%** | **Consumer, Cyclical \| 3.8%** |
| &nbsp;&nbsp;&nbsp; 7-Eleven, Inc. (a) | 1.30 | &nbsp;&nbsp; 02/10/28 | &nbsp;&nbsp; 60000 | &nbsp;&nbsp; 56596 |
| &nbsp;&nbsp;&nbsp; 7-Eleven, Inc. (a) | 1.80 | &nbsp;&nbsp; 02/10/31 | &nbsp;&nbsp; 60000 | &nbsp;&nbsp; 51939 |
| &nbsp;&nbsp;&nbsp; 7-Eleven, Inc. (a) | 2.80 | &nbsp;&nbsp; 02/10/51 | &nbsp;&nbsp; 135000 | &nbsp;&nbsp; 79011 |
| &nbsp;&nbsp;&nbsp; BMW U.S. Capital LLC (a) | 4.40 | &nbsp;&nbsp; 03/19/29 | &nbsp;&nbsp; 365000 | &nbsp;&nbsp; 364320 |
| &nbsp;&nbsp;&nbsp; Daimler Truck Finance North America LLC (a) | 5.25 | &nbsp;&nbsp; 01/13/30 | &nbsp;&nbsp; 280000 | &nbsp;&nbsp; 284329 |
| &nbsp;&nbsp;&nbsp; Daimler Truck Finance North America LLC (a) | 5.38 | &nbsp;&nbsp; 01/13/32 | &nbsp;&nbsp; 255000 | &nbsp;&nbsp; 258662 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines, Inc./SkyMiles IP Ltd. (a) | 4.75 | &nbsp;&nbsp; 10/20/28 | &nbsp;&nbsp; 733333 | &nbsp;&nbsp; 732274 |
| &nbsp;&nbsp;&nbsp; Ford Motor Credit Co. LLC | 2.90 | &nbsp;&nbsp; 02/10/29 | &nbsp;&nbsp; 225000 | &nbsp;&nbsp; 210436 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America (a) | 5.60 | &nbsp;&nbsp; 03/30/28 | &nbsp;&nbsp; 290000 | &nbsp;&nbsp; 295344 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America (a) | 4.55 | &nbsp;&nbsp; 09/26/29 | &nbsp;&nbsp; 135000 | &nbsp;&nbsp; 134325 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America (a) | 5.80 | &nbsp;&nbsp; 04/01/30 | &nbsp;&nbsp; 490000 | &nbsp;&nbsp; 506003 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America (a) | 4.75 | &nbsp;&nbsp; 09/26/31 | &nbsp;&nbsp; 135000 | &nbsp;&nbsp; 133595 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital Services, Inc. (a) | 5.25 | &nbsp;&nbsp; 01/22/28 | &nbsp;&nbsp; 800000 | &nbsp;&nbsp; 809963 |
| &nbsp;&nbsp;&nbsp; LG Energy Solution Ltd. (a) | 5.25 | &nbsp;&nbsp; 04/02/31 | &nbsp;&nbsp; 280000 | &nbsp;&nbsp; 279132 |
| &nbsp;&nbsp;&nbsp; Lowe's Cos., Inc. | 5.85 | &nbsp;&nbsp; 04/01/63 | &nbsp;&nbsp; 205000 | &nbsp;&nbsp; 196230 |
| &nbsp;&nbsp;&nbsp; Tractor Supply Co. | 1.75 | &nbsp;&nbsp; 11/01/30 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp; 88152 |
| &nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, Series 2019-2, Class AA | 2.70 | &nbsp;&nbsp; 11/01/33 | &nbsp;&nbsp; 767931 | &nbsp;&nbsp; 705830 |
| &nbsp;&nbsp;&nbsp; Volkswagen Group of America Finance LLC (a) | 5.60 | &nbsp;&nbsp; 03/22/34 | &nbsp;&nbsp; 325000 | &nbsp;&nbsp; 324048 |
| **Total Consumer, Cyclical** |  |  |  | &nbsp;&nbsp; **5510189** |
| **Consumer, Non-cyclical \| 3.9%** | **Consumer, Non-cyclical \| 3.9%** | **Consumer, Non-cyclical \| 3.9%** | **Consumer, Non-cyclical \| 3.9%** | **Consumer, Non-cyclical \| 3.9%** |
| &nbsp;&nbsp;&nbsp; AbbVie, Inc. | 4.95 | &nbsp;&nbsp; 03/15/31 | &nbsp;&nbsp; 105000 | &nbsp;&nbsp; 107262 |
| &nbsp;&nbsp;&nbsp; AbbVie, Inc. | 5.35 | &nbsp;&nbsp; 03/15/44 | &nbsp;&nbsp; 65000 | &nbsp;&nbsp; 63267 |
| &nbsp;&nbsp;&nbsp; AbbVie, Inc. | 5.40 | &nbsp;&nbsp; 03/15/54 | &nbsp;&nbsp; 130000 | &nbsp;&nbsp; 124131 |
| &nbsp;&nbsp;&nbsp; Amgen, Inc. | 5.75 | &nbsp;&nbsp; 03/02/63 | &nbsp;&nbsp; 215000 | &nbsp;&nbsp; 206810 |
| &nbsp;&nbsp;&nbsp; Ashtead Capital, Inc. (a) | 4.25 | &nbsp;&nbsp; 11/01/29 | &nbsp;&nbsp; 308000 | &nbsp;&nbsp; 301650 |
| &nbsp;&nbsp;&nbsp; Ashtead Capital, Inc. (a) | 2.45 | &nbsp;&nbsp; 08/12/31 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 175782 |
| &nbsp;&nbsp;&nbsp; BAT Capital Corp. | 5.83 | &nbsp;&nbsp; 02/20/31 | &nbsp;&nbsp; 315000 | &nbsp;&nbsp; 329641 |
| &nbsp;&nbsp;&nbsp; Bayer U.S. Finance LLC (a) | 6.25 | &nbsp;&nbsp; 01/21/29 | &nbsp;&nbsp; 331000 | &nbsp;&nbsp; 343794 |
| &nbsp;&nbsp;&nbsp; Bayer U.S. Finance LLC (a) | 6.88 | &nbsp;&nbsp; 11/21/53 | &nbsp;&nbsp; 305000 | &nbsp;&nbsp; 321315 |
| &nbsp;&nbsp;&nbsp; Block Financial LLC | 2.50 | &nbsp;&nbsp; 07/15/28 | &nbsp;&nbsp; 145000 | &nbsp;&nbsp; 137003 |
| &nbsp;&nbsp;&nbsp; Campbell's Co. | 2.38 | &nbsp;&nbsp; 04/24/30 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 224545 |
| &nbsp;&nbsp;&nbsp; HCA, Inc. | 5.90 | &nbsp;&nbsp; 06/01/53 | &nbsp;&nbsp; 315000 | &nbsp;&nbsp; 299912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. <br> Holdings (a)<br>| 6.40 | &nbsp;&nbsp; 05/10/57 | &nbsp;&nbsp; 350000 | &nbsp;&nbsp; 349352 |
| &nbsp;&nbsp;&nbsp; Kenvue, Inc. | 5.20 | &nbsp;&nbsp; 03/22/63 | &nbsp;&nbsp; 85000 | &nbsp;&nbsp; 76127 |
| &nbsp;&nbsp;&nbsp; Novartis Capital Corp., (1 day USD SOFR Index + 0.65%) (b) | 4.30 | &nbsp;&nbsp; 03/16/29 | &nbsp;&nbsp; 320000 | &nbsp;&nbsp; 320726 |
| &nbsp;&nbsp;&nbsp; Pfizer Investment Enterprises Pte. Ltd. | 4.65 | &nbsp;&nbsp; 05/19/30 | &nbsp;&nbsp; 195000 | &nbsp;&nbsp; 196480 |
| &nbsp;&nbsp;&nbsp; Pfizer Investment Enterprises Pte. Ltd. | 5.11 | &nbsp;&nbsp; 05/19/43 | &nbsp;&nbsp; 95000 | &nbsp;&nbsp; 89642 |
| &nbsp;&nbsp;&nbsp; Pfizer Investment Enterprises Pte. Ltd. | 5.30 | &nbsp;&nbsp; 05/19/53 | &nbsp;&nbsp; 255000 | &nbsp;&nbsp; 236989 |

---

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

------

**Portfolio of Investments \| Intermediate Bond Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds \| 34.8% (Continued)** | **Corporate Bonds \| 34.8% (Continued)** | **Corporate Bonds \| 34.8% (Continued)** | **Corporate Bonds \| 34.8% (Continued)** | **Corporate Bonds \| 34.8% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| **Consumer, Non-cyclical \| 3.9% (Continued)** | **Consumer, Non-cyclical \| 3.9% (Continued)** | **Consumer, Non-cyclical \| 3.9% (Continued)** | **Consumer, Non-cyclical \| 3.9% (Continued)** | **Consumer, Non-cyclical \| 3.9% (Continued)** |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | 4.88<br> %<br>| &nbsp;&nbsp; 02/15/28 | &nbsp;&nbsp; $230000 | &nbsp;&nbsp; $232353 |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | 5.13 | &nbsp;&nbsp; 02/15/30 | &nbsp;&nbsp; 260000 | &nbsp;&nbsp; 265289 |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | 5.13 | &nbsp;&nbsp; 02/13/31 | &nbsp;&nbsp; 380000 | &nbsp;&nbsp; 388655 |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | 5.75 | &nbsp;&nbsp; 11/17/32 | &nbsp;&nbsp; 275000 | &nbsp;&nbsp; 289498 |
| &nbsp;&nbsp;&nbsp; Quanta Services, Inc. | 2.35 | &nbsp;&nbsp; 01/15/32 | &nbsp;&nbsp; 325000 | &nbsp;&nbsp; 283077 |
| &nbsp;&nbsp;&nbsp; Smithfield Foods, Inc. (a) | 2.63 | &nbsp;&nbsp; 09/13/31 | &nbsp;&nbsp; 340000 | &nbsp;&nbsp; 298413 |
| **Total Consumer, Non-cyclical** |  |  |  | &nbsp;&nbsp; **5661713** |
| **Energy \| 4.7%** | **Energy \| 4.7%** | **Energy \| 4.7%** | **Energy \| 4.7%** | **Energy \| 4.7%** |
| &nbsp;&nbsp;&nbsp; Antero Resources Corp. | 5.40 | &nbsp;&nbsp; 02/01/36 | &nbsp;&nbsp; 525000 | &nbsp;&nbsp; 516265 |
| &nbsp;&nbsp;&nbsp; Boardwalk Pipelines LP | 5.63 | &nbsp;&nbsp; 08/01/34 | &nbsp;&nbsp; 130000 | &nbsp;&nbsp; 133210 |
| &nbsp;&nbsp;&nbsp; BP Capital Markets America, Inc. | 4.81 | &nbsp;&nbsp; 02/13/33 | &nbsp;&nbsp; 110000 | &nbsp;&nbsp; 110356 |
| &nbsp;&nbsp;&nbsp; BP Capital Markets America, Inc. | 2.77 | &nbsp;&nbsp; 11/10/50 | &nbsp;&nbsp; 210000 | &nbsp;&nbsp; 128954 |
| &nbsp;&nbsp;&nbsp; Cenovus Energy, Inc. | 5.25 | &nbsp;&nbsp; 06/15/37 | &nbsp;&nbsp; 395000 | &nbsp;&nbsp; 381779 |
| &nbsp;&nbsp;&nbsp; Cheniere Corpus Christi Holdings LLC | 3.70 | &nbsp;&nbsp; 11/15/29 | &nbsp;&nbsp; 39000 | &nbsp;&nbsp; 37890 |
| &nbsp;&nbsp;&nbsp; Cheniere Corpus Christi Holdings LLC | 2.74 | &nbsp;&nbsp; 12/31/39 | &nbsp;&nbsp; 170000 | &nbsp;&nbsp; 143752 |
| &nbsp;&nbsp;&nbsp; Cheniere Energy Partners LP | 5.95 | &nbsp;&nbsp; 06/30/33 | &nbsp;&nbsp; 105000 | &nbsp;&nbsp; 110073 |
| &nbsp;&nbsp;&nbsp; Cheniere Energy, Inc. | 5.65 | &nbsp;&nbsp; 04/15/34 | &nbsp;&nbsp; 130000 | &nbsp;&nbsp; 133838 |
| &nbsp;&nbsp;&nbsp; Enbridge, Inc. | 5.70 | &nbsp;&nbsp; 03/08/33 | &nbsp;&nbsp; 320000 | &nbsp;&nbsp; 331484 |
| &nbsp;&nbsp;&nbsp; Energy Transfer LP | 3.75 | &nbsp;&nbsp; 05/15/30 | &nbsp;&nbsp; 318000 | &nbsp;&nbsp; 307397 |
| &nbsp;&nbsp;&nbsp; Energy Transfer LP | 5.35 | &nbsp;&nbsp; 01/15/36 | &nbsp;&nbsp; 140000 | &nbsp;&nbsp; 139028 |
| &nbsp;&nbsp;&nbsp; Energy Transfer LP | 6.20 | &nbsp;&nbsp; 04/01/55 | &nbsp;&nbsp; 660000 | &nbsp;&nbsp; 640765 |
| &nbsp;&nbsp;&nbsp; Energy Transfer LP | 6.30 | &nbsp;&nbsp; 01/15/56 | &nbsp;&nbsp; 385000 | &nbsp;&nbsp; 379104 |
| &nbsp;&nbsp;&nbsp; Enterprise Products Operating LLC | 4.60 | &nbsp;&nbsp; 01/15/31 | &nbsp;&nbsp; 275000 | &nbsp;&nbsp; 275449 |
| &nbsp;&nbsp;&nbsp; HF Sinclair Corp. | 5.50 | &nbsp;&nbsp; 09/01/32 | &nbsp;&nbsp; 265000 | &nbsp;&nbsp; 265604 |
| &nbsp;&nbsp;&nbsp; Midwest Connector Capital Co. LLC (a) | 4.63 | &nbsp;&nbsp; 04/01/29 | &nbsp;&nbsp; 205000 | &nbsp;&nbsp; 203943 |
| &nbsp;&nbsp;&nbsp; MPLX LP | 2.65 | &nbsp;&nbsp; 08/15/30 | &nbsp;&nbsp; 245000 | &nbsp;&nbsp; 225823 |
| &nbsp;&nbsp;&nbsp; NOV, Inc. | 3.60 | &nbsp;&nbsp; 12/01/29 | &nbsp;&nbsp; 112000 | &nbsp;&nbsp; 108156 |
| &nbsp;&nbsp;&nbsp; Petronas Capital Ltd. (a) | 3.40 | &nbsp;&nbsp; 04/28/61 | &nbsp;&nbsp; 360000 | &nbsp;&nbsp; 236603 |
| &nbsp;&nbsp;&nbsp; Phillips 66 | 2.15 | &nbsp;&nbsp; 12/15/30 | &nbsp;&nbsp; 260000 | &nbsp;&nbsp; 233091 |
| &nbsp;&nbsp;&nbsp; Phillips 66 Co. | 5.30 | &nbsp;&nbsp; 06/30/33 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp; 304999 |
| &nbsp;&nbsp;&nbsp; Saudi Arabian Oil Co. (a) | 5.00 | &nbsp;&nbsp; 02/02/36 | &nbsp;&nbsp; 360000 | &nbsp;&nbsp; 345745 |
| &nbsp;&nbsp;&nbsp; Targa Resources Corp. | 6.50 | &nbsp;&nbsp; 02/15/53 | &nbsp;&nbsp; 305000 | &nbsp;&nbsp; 312875 |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp. | 5.15 | &nbsp;&nbsp; 02/15/30 | &nbsp;&nbsp; 345000 | &nbsp;&nbsp; 352523 |
| &nbsp;&nbsp;&nbsp; Var Energi ASA (a) | 7.50 | &nbsp;&nbsp; 01/15/28 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 209215 |
| &nbsp;&nbsp;&nbsp; Western Midstream Operating LP | 5.50 | &nbsp;&nbsp; 12/15/35 | &nbsp;&nbsp; 130000 | &nbsp;&nbsp; 127846 |
| &nbsp;&nbsp;&nbsp; Western Midstream Operating LP | 5.30 | &nbsp;&nbsp; 03/01/48 | &nbsp;&nbsp; 255000 | &nbsp;&nbsp; 215536 |
| **Total Energy** |  |  |  | &nbsp;&nbsp; **6911303** |
| **Financials \| 13.9%** | **Financials \| 13.9%** | **Financials \| 13.9%** | **Financials \| 13.9%** | **Financials \| 13.9%** |
| &nbsp;&nbsp;&nbsp; Athene Holding Ltd. | 3.95 | &nbsp;&nbsp; 05/25/51 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp; 202903 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp., (1 day USD SOFR + 0.83%) (b) | 4.98 | &nbsp;&nbsp; 01/24/29 | &nbsp;&nbsp; 330000 | &nbsp;&nbsp; 332571 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp., (1 day USD SOFR + 1.00%) (b) | 5.16 | &nbsp;&nbsp; 01/24/31 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 254763 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp., (1 day USD SOFR + 0.87%) (b) | 4.46 | &nbsp;&nbsp; 02/06/32 | &nbsp;&nbsp; 565000 | &nbsp;&nbsp; 557929 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp., (1 day USD SOFR + 2.16%) (b) | 5.02 | &nbsp;&nbsp; 07/22/33 | &nbsp;&nbsp; 445000 | &nbsp;&nbsp; 447629 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp., (1 day USD SOFR + 1.13%) (b) | 5.05 | &nbsp;&nbsp; 02/06/37 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 246674 |
| &nbsp;&nbsp;&nbsp; Bank of New Zealand, (5 yr. CMT + 1.30%) (a)(b) | 5.70 | &nbsp;&nbsp; 01/28/35 | &nbsp;&nbsp; 405000 | &nbsp;&nbsp; 414478 |
| &nbsp;&nbsp;&nbsp; Banque Federative du Credit Mutuel SA (a) | 5.11 | &nbsp;&nbsp; 01/15/36 | &nbsp;&nbsp; 310000 | &nbsp;&nbsp; 303325 |
| &nbsp;&nbsp;&nbsp; Barclays PLC, (1 day USD SOFR + 1.14%) (b) | 4.52 | &nbsp;&nbsp; 02/24/32 | &nbsp;&nbsp; 220000 | &nbsp;&nbsp; 215181 |
| &nbsp;&nbsp;&nbsp; Barclays PLC, (1 day USD SOFR + 1.51%) (b) | 5.21 | &nbsp;&nbsp; 02/24/37 | &nbsp;&nbsp; 805000 | &nbsp;&nbsp; 779067 |
| &nbsp;&nbsp;&nbsp; BPCE SA, (1 day USD SOFR + 1.57%) (a)(b) | 5.42 | &nbsp;&nbsp; 01/13/37 | &nbsp;&nbsp; 280000 | &nbsp;&nbsp; 272965 |

---

------

**Portfolio of Investments \| Intermediate Bond Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds \| 34.8% (Continued)** | **Corporate Bonds \| 34.8% (Continued)** | **Corporate Bonds \| 34.8% (Continued)** | **Corporate Bonds \| 34.8% (Continued)** | **Corporate Bonds \| 34.8% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| **Financials \| 13.9% (Continued)** | **Financials \| 13.9% (Continued)** | **Financials \| 13.9% (Continued)** | **Financials \| 13.9% (Continued)** | **Financials \| 13.9% (Continued)** |
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp., (1 day USD SOFR + 1.63%) (b) | 5.20<br> %<br>| &nbsp;&nbsp; 09/11/36 | &nbsp;&nbsp; $265000 | &nbsp;&nbsp; $256899 |
| &nbsp;&nbsp;&nbsp; Capital One NA, (5 yr. USD SOFR ICE Swap + 1.73%) (b) | 5.97 | &nbsp;&nbsp; 08/09/28 | &nbsp;&nbsp; 345000 | &nbsp;&nbsp; 353392 |
| &nbsp;&nbsp;&nbsp; Citigroup, Inc., (1 day USD SOFR + 1.36%) (b) | 5.17 | &nbsp;&nbsp; 02/13/30 | &nbsp;&nbsp; 390000 | &nbsp;&nbsp; 396012 |
| &nbsp;&nbsp;&nbsp; Citigroup, Inc., (1 day USD SOFR + 2.11%) (b) | 2.57 | &nbsp;&nbsp; 06/03/31 | &nbsp;&nbsp; 870000 | &nbsp;&nbsp; 797512 |
| &nbsp;&nbsp;&nbsp; Corebridge Global Funding (a) | 4.55 | &nbsp;&nbsp; 01/09/31 | &nbsp;&nbsp; 210000 | &nbsp;&nbsp; 207330 |
| &nbsp;&nbsp;&nbsp; Fifth Third Bancorp, (1 day USD SOFR + 2.34%) (b) | 6.34 | &nbsp;&nbsp; 07/27/29 | &nbsp;&nbsp; 335000 | &nbsp;&nbsp; 347283 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc., (1 day USD SOFR + 1.32%) (b) | 4.94 | &nbsp;&nbsp; 04/23/28 | &nbsp;&nbsp; 270000 | &nbsp;&nbsp; 271319 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc., (3 mo. USD Term SOFR + 1.56%) (b) | 4.22 | &nbsp;&nbsp; 05/01/29 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp; 397743 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc., (1 day USD SOFR + 1.25%) (b) | 2.38 | &nbsp;&nbsp; 07/21/32 | &nbsp;&nbsp; 365000 | &nbsp;&nbsp; 322212 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc., (1 day USD SOFR + 1.47%) (b) | 2.91 | &nbsp;&nbsp; 07/21/42 | &nbsp;&nbsp; 230000 | &nbsp;&nbsp; 162003 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc., (1 day USD SOFR + 1.63%) (b) | 3.44 | &nbsp;&nbsp; 02/24/43 | &nbsp;&nbsp; 255000 | &nbsp;&nbsp; 191881 |
| &nbsp;&nbsp;&nbsp; Healthpeak OP LLC | 5.25 | &nbsp;&nbsp; 12/15/32 | &nbsp;&nbsp; 125000 | &nbsp;&nbsp; 125826 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC, (1 day USD SOFR + 1.57%) (b) | 5.24 | &nbsp;&nbsp; 05/13/31 | &nbsp;&nbsp; 345000 | &nbsp;&nbsp; 349859 |
| &nbsp;&nbsp;&nbsp; ING Groep NV, (1 day USD SOFR + 1.44%) (b) | 5.34 | &nbsp;&nbsp; 03/19/30 | &nbsp;&nbsp; 320000 | &nbsp;&nbsp; 326783 |
| &nbsp;&nbsp;&nbsp; Jefferies Financial Group, Inc. | 5.50 | &nbsp;&nbsp; 02/15/36 | &nbsp;&nbsp; 140000 | &nbsp;&nbsp; 134371 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co., (3 mo. USD Term SOFR + 1.51%) (b) | 2.74 | &nbsp;&nbsp; 10/15/30 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp; 706358 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co., (1 day USD SOFR + 2.08%) (b) | 4.91 | &nbsp;&nbsp; 07/25/33 | &nbsp;&nbsp; 545000 | &nbsp;&nbsp; 545376 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co., (1 day USD SOFR + 1.07%) (b) | 4.90 | &nbsp;&nbsp; 01/22/37 | &nbsp;&nbsp; 265000 | &nbsp;&nbsp; 259305 |
| &nbsp;&nbsp;&nbsp; M&T Bank Corp., (1 day USD SOFR + 2.80%) (b) | 7.41 | &nbsp;&nbsp; 10/30/29 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 534328 |
| &nbsp;&nbsp;&nbsp; M&T Bank Corp., (1 day USD SOFR + 1.61%) (b) | 5.39 | &nbsp;&nbsp; 01/16/36 | &nbsp;&nbsp; 135000 | &nbsp;&nbsp; 133889 |
| &nbsp;&nbsp;&nbsp; Mitsubishi HC Finance America LLC (a) | 4.56 | &nbsp;&nbsp; 01/14/31 | &nbsp;&nbsp; 210000 | &nbsp;&nbsp; 208084 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley, (1 day USD SOFR + 1.59%) (b) | 5.16 | &nbsp;&nbsp; 04/20/29 | &nbsp;&nbsp; 620000 | &nbsp;&nbsp; 627141 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley, (1 day USD SOFR + 0.95%) (b) | 4.49 | &nbsp;&nbsp; 01/16/32 | &nbsp;&nbsp; 580000 | &nbsp;&nbsp; 570249 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley, (1 day USD SOFR + 1.03%) (b) | 1.79 | &nbsp;&nbsp; 02/13/32 | &nbsp;&nbsp; 510000 | &nbsp;&nbsp; 441629 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley, (1 day USD SOFR + 2.08%) (b) | 4.89 | &nbsp;&nbsp; 07/20/33 | &nbsp;&nbsp; 170000 | &nbsp;&nbsp; 168915 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors, Inc. | 5.20 | &nbsp;&nbsp; 07/01/30 | &nbsp;&nbsp; 270000 | &nbsp;&nbsp; 271097 |
| &nbsp;&nbsp;&nbsp; Protective Life Global Funding, (1 day USD SOFR + 0.85%) (a)(b) | 4.50 | &nbsp;&nbsp; 09/11/28 | &nbsp;&nbsp; 705000 | &nbsp;&nbsp; 706463 |
| &nbsp;&nbsp;&nbsp; Regions Financial Corp., (1 day USD SOFR + 1.49%) (b) | 5.72 | &nbsp;&nbsp; 06/06/30 | &nbsp;&nbsp; 340000 | &nbsp;&nbsp; 348685 |
| &nbsp;&nbsp;&nbsp; Santander Holdings USA, Inc., (1 day USD SOFR + 1.61%) (b) | 5.47 | &nbsp;&nbsp; 03/20/29 | &nbsp;&nbsp; 445000 | &nbsp;&nbsp; 451193 |
| &nbsp;&nbsp;&nbsp; Santander U.K. Group Holdings PLC, (1 day USD SOFR + 2.60%) (b) | 6.53 | &nbsp;&nbsp; 01/10/29 | &nbsp;&nbsp; 275000 | &nbsp;&nbsp; 283747 |
| &nbsp;&nbsp;&nbsp; Standard Chartered PLC, (1 day USD SOFR + 0.92%) (a)(b) | 4.59 | &nbsp;&nbsp; 01/13/30 | &nbsp;&nbsp; 330000 | &nbsp;&nbsp; 329506 |
| &nbsp;&nbsp;&nbsp; Standard Chartered PLC, (1 yr. CMT + 1.07%) (a)(b) | 5.24 | &nbsp;&nbsp; 01/13/37 | &nbsp;&nbsp; 280000 | &nbsp;&nbsp; 271289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, Inc., (1 day USD SOFR + <br> 1.02%) (b)<br>| 4.69 | &nbsp;&nbsp; 01/15/32 | &nbsp;&nbsp; 280000 | &nbsp;&nbsp; 280478 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank, (5 yr. CMT + 1.50%) (b) | 5.15 | &nbsp;&nbsp; 09/10/34 | &nbsp;&nbsp; 355000 | &nbsp;&nbsp; 355390 |
| &nbsp;&nbsp;&nbsp; Truist Financial Corp., (1 day USD SOFR + 1.62%) (b) | 5.44 | &nbsp;&nbsp; 01/24/30 | &nbsp;&nbsp; 315000 | &nbsp;&nbsp; 322421 |
| &nbsp;&nbsp;&nbsp; VICI Properties LP | 4.75 | &nbsp;&nbsp; 02/15/28 | &nbsp;&nbsp; 180000 | &nbsp;&nbsp; 180163 |
| &nbsp;&nbsp;&nbsp; VICI Properties LP | 5.13 | &nbsp;&nbsp; 05/15/32 | &nbsp;&nbsp; 430000 | &nbsp;&nbsp; 423747 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co., (1 day USD SOFR + 0.74%) (b) | 4.41 | &nbsp;&nbsp; 01/23/30 | &nbsp;&nbsp; 350000 | &nbsp;&nbsp; 347920 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co., (1 day USD SOFR + 1.11%) (b) | 5.24 | &nbsp;&nbsp; 01/24/31 | &nbsp;&nbsp; 1590000 | &nbsp;&nbsp; 1620816 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co., (3 mo. USD Term SOFR + 1.26%) (b) | 2.57 | &nbsp;&nbsp; 02/11/31 | &nbsp;&nbsp; 290000 | &nbsp;&nbsp; 268244 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co., (1 day USD SOFR + 2.06%) (b) | 6.49 | &nbsp;&nbsp; 10/23/34 | &nbsp;&nbsp; 220000 | &nbsp;&nbsp; 238206 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co., (1 day USD SOFR + 1.10%) (b) | 4.96 | &nbsp;&nbsp; 01/23/37 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp; 292243 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co., (1 day USD SOFR + 2.53%) (b) | 3.07 | &nbsp;&nbsp; 04/30/41 | &nbsp;&nbsp; 440000 | &nbsp;&nbsp; 330331 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co., (1 day USD SOFR + 1.23%) (b) | 5.43 | &nbsp;&nbsp; 01/23/47 | &nbsp;&nbsp; 140000 | &nbsp;&nbsp; 132656 |
| **Total Financials** |  |  |  | &nbsp;&nbsp; **20317779** |
| **Industrials \| 0.6%** | **Industrials \| 0.6%** | **Industrials \| 0.6%** | **Industrials \| 0.6%** | **Industrials \| 0.6%** |
| &nbsp;&nbsp;&nbsp; Avnet, Inc. | 6.25 | &nbsp;&nbsp; 03/15/28 | &nbsp;&nbsp; 170000 | &nbsp;&nbsp; 175095 |

---

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

------

**Portfolio of Investments \| Intermediate Bond Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Corporate Bonds \| 34.8% (Continued)** | **Corporate Bonds \| 34.8% (Continued)** | **Corporate Bonds \| 34.8% (Continued)** | **Corporate Bonds \| 34.8% (Continued)** | **Corporate Bonds \| 34.8% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| **Industrials \| 0.6% (Continued)** | **Industrials \| 0.6% (Continued)** | **Industrials \| 0.6% (Continued)** | **Industrials \| 0.6% (Continued)** | **Industrials \| 0.6% (Continued)** |
| &nbsp;&nbsp;&nbsp; BNSF Railway Co. Pass-Through Trust, Series 2015-1 (a) | 3.44<br> %<br>| &nbsp;&nbsp; 06/16/28 | &nbsp;&nbsp; $301867 | &nbsp;&nbsp; $296785 |
| &nbsp;&nbsp;&nbsp; Fedex Freight Holding Co., Inc. (a) | 5.25 | &nbsp;&nbsp; 03/15/36 | &nbsp;&nbsp; 425000 | &nbsp;&nbsp; 411183 |
| **Total Industrial** |  |  |  | &nbsp;&nbsp; **883063** |
| **Technology \| 1.2%** | **Technology \| 1.2%** | **Technology \| 1.2%** | **Technology \| 1.2%** | **Technology \| 1.2%** |
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | 4.95 | &nbsp;&nbsp; 01/15/36 | &nbsp;&nbsp; 365000 | &nbsp;&nbsp; 359981 |
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | 5.70 | &nbsp;&nbsp; 01/15/56 | &nbsp;&nbsp; 295000 | &nbsp;&nbsp; 293470 |
| &nbsp;&nbsp;&nbsp; Oracle Corp., (1 day USD SOFR Index + 1.11%) (b) | 4.77 | &nbsp;&nbsp; 02/04/29 | &nbsp;&nbsp; 405000 | &nbsp;&nbsp; 401304 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. | 4.95 | &nbsp;&nbsp; 02/04/31 | &nbsp;&nbsp; 140000 | &nbsp;&nbsp; 136982 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. | 5.25 | &nbsp;&nbsp; 02/03/32 | &nbsp;&nbsp; 355000 | &nbsp;&nbsp; 348666 |
| &nbsp;&nbsp;&nbsp; VMware LLC | 2.20 | &nbsp;&nbsp; 08/15/31 | &nbsp;&nbsp; 155000 | &nbsp;&nbsp; 136046 |
| **Total Technology** |  |  |  | &nbsp;&nbsp; **1676449** |
| **Utilities \| 5.7%** | **Utilities \| 5.7%** | **Utilities \| 5.7%** | **Utilities \| 5.7%** | **Utilities \| 5.7%** |
| &nbsp;&nbsp;&nbsp; Ameren Illinois Co. | 5.90 | &nbsp;&nbsp; 12/01/52 | &nbsp;&nbsp; 175000 | &nbsp;&nbsp; 176337 |
| &nbsp;&nbsp;&nbsp; American Water Capital Corp. | 2.80 | &nbsp;&nbsp; 05/01/30 | &nbsp;&nbsp; 920000 | &nbsp;&nbsp; 863642 |
| &nbsp;&nbsp;&nbsp; American Water Capital Corp. | 5.45 | &nbsp;&nbsp; 03/01/54 | &nbsp;&nbsp; 365000 | &nbsp;&nbsp; 345945 |
| &nbsp;&nbsp;&nbsp; Electricite de France SA (a) | 6.00 | &nbsp;&nbsp; 04/22/64 | &nbsp;&nbsp; 370000 | &nbsp;&nbsp; 352258 |
| &nbsp;&nbsp;&nbsp; Entergy Arkansas LLC | 5.15 | &nbsp;&nbsp; 01/15/33 | &nbsp;&nbsp; 205000 | &nbsp;&nbsp; 208474 |
| &nbsp;&nbsp;&nbsp; Evergy Kansas Central, Inc. | 3.45 | &nbsp;&nbsp; 04/15/50 | &nbsp;&nbsp; 875000 | &nbsp;&nbsp; 609980 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Pennsylvania Electric Co. (a) | 4.55 | &nbsp;&nbsp; 03/15/31 | &nbsp;&nbsp; 360000 | &nbsp;&nbsp; 358748 |
| &nbsp;&nbsp;&nbsp; Indiana Michigan Power Co. | 5.63 | &nbsp;&nbsp; 04/01/53 | &nbsp;&nbsp; 215000 | &nbsp;&nbsp; 206949 |
| &nbsp;&nbsp;&nbsp; Indianapolis Power & Light Co. (a) | 5.65 | &nbsp;&nbsp; 12/01/32 | &nbsp;&nbsp; 260000 | &nbsp;&nbsp; 268723 |
| &nbsp;&nbsp;&nbsp; Oklahoma Gas & Electric Co. | 5.60 | &nbsp;&nbsp; 04/01/53 | &nbsp;&nbsp; 107000 | &nbsp;&nbsp; 102601 |
| &nbsp;&nbsp;&nbsp; Pacific Gas & Electric Co. | 3.00 | &nbsp;&nbsp; 06/15/28 | &nbsp;&nbsp; 225000 | &nbsp;&nbsp; 217685 |
| &nbsp;&nbsp;&nbsp; Pacific Gas & Electric Co. | 4.55 | &nbsp;&nbsp; 07/01/30 | &nbsp;&nbsp; 130000 | &nbsp;&nbsp; 128238 |
| &nbsp;&nbsp;&nbsp; Pacific Gas & Electric Co. | 4.25 | &nbsp;&nbsp; 03/15/46 | &nbsp;&nbsp; 770000 | &nbsp;&nbsp; 584873 |
| &nbsp;&nbsp;&nbsp; PacifiCorp | 4.65 | &nbsp;&nbsp; 04/15/29 | &nbsp;&nbsp; 145000 | &nbsp;&nbsp; 145008 |
| &nbsp;&nbsp;&nbsp; PacifiCorp | 5.30 | &nbsp;&nbsp; 02/15/31 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp; 506761 |
| &nbsp;&nbsp;&nbsp; PacifiCorp | 5.10 | &nbsp;&nbsp; 04/15/31 | &nbsp;&nbsp; 220000 | &nbsp;&nbsp; 220557 |
| &nbsp;&nbsp;&nbsp; PacifiCorp, (5 yr. CMT + 3.29%) (b) | 7.13 | &nbsp;&nbsp; 08/15/56 | &nbsp;&nbsp; 125000 | &nbsp;&nbsp; 118085 |
| &nbsp;&nbsp;&nbsp; PSEG Power LLC (a) | 5.75 | &nbsp;&nbsp; 05/15/35 | &nbsp;&nbsp; 355000 | &nbsp;&nbsp; 360561 |
| &nbsp;&nbsp;&nbsp; San Diego Gas & Electric Co. | 5.20 | &nbsp;&nbsp; 03/15/36 | &nbsp;&nbsp; 420000 | &nbsp;&nbsp; 418825 |
| &nbsp;&nbsp;&nbsp; San Diego Gas & Electric Co. | 5.95 | &nbsp;&nbsp; 03/15/56 | &nbsp;&nbsp; 420000 | &nbsp;&nbsp; 421124 |
| &nbsp;&nbsp;&nbsp; Snam SpA (a) | 5.75 | &nbsp;&nbsp; 05/28/35 | &nbsp;&nbsp; 690000 | &nbsp;&nbsp; 702760 |
| &nbsp;&nbsp;&nbsp; Southern California Edison Co. | 5.30 | &nbsp;&nbsp; 03/01/28 | &nbsp;&nbsp; 115000 | &nbsp;&nbsp; 116603 |
| &nbsp;&nbsp;&nbsp; Southern California Edison Co. | 2.25 | &nbsp;&nbsp; 06/01/30 | &nbsp;&nbsp; 55000 | &nbsp;&nbsp; 49756 |
| &nbsp;&nbsp;&nbsp; Southern California Edison Co. | 5.45 | &nbsp;&nbsp; 06/01/31 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp; 409178 |
| &nbsp;&nbsp;&nbsp; Southern California Edison Co. | 4.50 | &nbsp;&nbsp; 09/01/40 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 171741 |
| &nbsp;&nbsp;&nbsp; Southern California Edison Co. | 4.00 | &nbsp;&nbsp; 04/01/47 | &nbsp;&nbsp; 164000 | &nbsp;&nbsp; 121840 |
| &nbsp;&nbsp;&nbsp; Southern California Edison Co. | 3.65 | &nbsp;&nbsp; 02/01/50 | &nbsp;&nbsp; 214000 | &nbsp;&nbsp; 146775 |
| **Total Utilities** |  |  |  | &nbsp;&nbsp; **8334027** |
| **Total Corporate Bonds** <br>**(Cost $52,174,646)**<br>|  |  |  | &nbsp;&nbsp; **50673994** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Mortgage-Backed Securities \| 28.8%** | **Mortgage-Backed Securities \| 28.8%** | **Mortgage-Backed Securities \| 28.8%** | **Mortgage-Backed Securities \| 28.8%** | **Mortgage-Backed Securities \| 28.8%** |
| &nbsp;&nbsp;&nbsp; FARM Mortgage Trust, Series 2021-1, Class A (a)(b) | 2.18 | &nbsp;&nbsp; 01/25/51 | &nbsp;&nbsp; 184141 | &nbsp;&nbsp; 148679 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Pool QA7479 | 3.00 | &nbsp;&nbsp; 03/01/50 | &nbsp;&nbsp; 177164 | &nbsp;&nbsp; 158157 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Pool QE2363 | 3.50 | &nbsp;&nbsp; 05/01/52 | &nbsp;&nbsp; 1108801 | &nbsp;&nbsp; 1017438 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Pool RA8249 | 5.50 | &nbsp;&nbsp; 11/01/52 | &nbsp;&nbsp; 557396 | &nbsp;&nbsp; 563160 |

---

------

**Portfolio of Investments \| Intermediate Bond Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Mortgage-Backed Securities \| 28.8% (Continued)** | **Mortgage-Backed Securities \| 28.8% (Continued)** | **Mortgage-Backed Securities \| 28.8% (Continued)** | **Mortgage-Backed Securities \| 28.8% (Continued)** | **Mortgage-Backed Securities \| 28.8% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Pool SD1188 | 3.50<br> %<br>| &nbsp;&nbsp; 06/01/52 | &nbsp;&nbsp; $604933 | &nbsp;&nbsp; $555088 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Pool SD1495 | 5.00 | &nbsp;&nbsp; 08/01/52 | &nbsp;&nbsp; 665343 | &nbsp;&nbsp; 665007 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Pool SD2605 | 5.50 | &nbsp;&nbsp; 04/01/53 | &nbsp;&nbsp; 394882 | &nbsp;&nbsp; 398794 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Pool SD7555 | 3.00 | &nbsp;&nbsp; 08/01/52 | &nbsp;&nbsp; 687166 | &nbsp;&nbsp; 614152 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Pool SD8068 | 3.00 | &nbsp;&nbsp; 06/01/50 | &nbsp;&nbsp; 161373 | &nbsp;&nbsp; 142506 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Pool SD8113 | 2.00 | &nbsp;&nbsp; 12/01/50 | &nbsp;&nbsp; 2095556 | &nbsp;&nbsp; 1705389 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Pool SD8193 | 2.00 | &nbsp;&nbsp; 02/01/52 | &nbsp;&nbsp; 5194773 | &nbsp;&nbsp; 4204530 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Pool SD8237 | 4.00 | &nbsp;&nbsp; 08/01/52 | &nbsp;&nbsp; 1112161 | &nbsp;&nbsp; 1051638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., Series 2025-HQA1, Class A1, (30 <br> day USD SOFR Average + 0.95%) (a)(b)<br>| 4.62 | &nbsp;&nbsp; 02/25/45 | &nbsp;&nbsp; 136813 | &nbsp;&nbsp; 136802 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool BN7662 | 3.50 | &nbsp;&nbsp; 07/01/49 | &nbsp;&nbsp; 64164 | &nbsp;&nbsp; 59490 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool CA4016 | 3.00 | &nbsp;&nbsp; 08/01/49 | &nbsp;&nbsp; 368867 | &nbsp;&nbsp; 329967 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool FM1000 | 3.00 | &nbsp;&nbsp; 04/01/47 | &nbsp;&nbsp; 698728 | &nbsp;&nbsp; 629731 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool FM4231 | 2.50 | &nbsp;&nbsp; 09/01/50 | &nbsp;&nbsp; 188944 | &nbsp;&nbsp; 160693 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool MA3691 | 3.00 | &nbsp;&nbsp; 07/01/49 | &nbsp;&nbsp; 107273 | &nbsp;&nbsp; 95663 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool MA3834 | 3.00 | &nbsp;&nbsp; 11/01/49 | &nbsp;&nbsp; 229023 | &nbsp;&nbsp; 203746 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool MA3960 | 3.00 | &nbsp;&nbsp; 03/01/50 | &nbsp;&nbsp; 108231 | &nbsp;&nbsp; 96150 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool MA3992 | 3.50 | &nbsp;&nbsp; 04/01/50 | &nbsp;&nbsp; 102532 | &nbsp;&nbsp; 94943 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool MA4048 | 3.00 | &nbsp;&nbsp; 06/01/50 | &nbsp;&nbsp; 483883 | &nbsp;&nbsp; 429999 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool MA4124 | 2.50 | &nbsp;&nbsp; 09/01/35 | &nbsp;&nbsp; 752553 | &nbsp;&nbsp; 713751 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool MA4179 | 2.00 | &nbsp;&nbsp; 11/01/35 | &nbsp;&nbsp; 2520857 | &nbsp;&nbsp; 2323361 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool MA4254 | 1.50 | &nbsp;&nbsp; 02/01/51 | &nbsp;&nbsp; 2241068 | &nbsp;&nbsp; 1731945 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool MA4303 | 2.00 | &nbsp;&nbsp; 04/01/36 | &nbsp;&nbsp; 1027247 | &nbsp;&nbsp; 945735 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool MA4418 | 2.00 | &nbsp;&nbsp; 09/01/36 | &nbsp;&nbsp; 1721369 | &nbsp;&nbsp; 1584716 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool MA4437 | 2.00 | &nbsp;&nbsp; 10/01/51 | &nbsp;&nbsp; 3364540 | &nbsp;&nbsp; 2726707 |
| &nbsp;&nbsp;&nbsp; Federal National Mortgage Association, Pool MA4579 | 3.00 | &nbsp;&nbsp; 04/01/52 | &nbsp;&nbsp; 581320 | &nbsp;&nbsp; 511756 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 786247 | 4.00 | &nbsp;&nbsp; 07/20/52 | &nbsp;&nbsp; 478110 | &nbsp;&nbsp; 448604 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 786428 | 4.00 | &nbsp;&nbsp; 06/20/52 | &nbsp;&nbsp; 858364 | &nbsp;&nbsp; 815261 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 786576 | 4.50 | &nbsp;&nbsp; 09/20/52 | &nbsp;&nbsp; 231210 | &nbsp;&nbsp; 225791 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 787291 | 7.50 | &nbsp;&nbsp; 03/20/54 | &nbsp;&nbsp; 57050 | &nbsp;&nbsp; 59070 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool 787343 | 7.50 | &nbsp;&nbsp; 04/20/54 | &nbsp;&nbsp; 63382 | &nbsp;&nbsp; 65626 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CK0445 | 4.00 | &nbsp;&nbsp; 02/15/52 | &nbsp;&nbsp; 939248 | &nbsp;&nbsp; 884844 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CV1215 | 7.00 | &nbsp;&nbsp; 07/20/53 | &nbsp;&nbsp; 39657 | &nbsp;&nbsp; 40920 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool CW8495 | 7.50 | &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp; 10568 | &nbsp;&nbsp; 10941 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool MA8346 | 4.00 | &nbsp;&nbsp; 10/20/52 | &nbsp;&nbsp; 2722165 | &nbsp;&nbsp; 2578746 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool MA8880 | 6.00 | &nbsp;&nbsp; 05/20/53 | &nbsp;&nbsp; 310104 | &nbsp;&nbsp; 317199 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool MB0305 | 4.00 | &nbsp;&nbsp; 04/20/55 | &nbsp;&nbsp; 1470030 | &nbsp;&nbsp; 1378053 |
| &nbsp;&nbsp;&nbsp; Government National Mortgage Association, Pool MB0812 | 4.50 | &nbsp;&nbsp; 12/20/55 | &nbsp;&nbsp; 1492019 | &nbsp;&nbsp; 1442372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2021-8, <br> Class CT<br>| 1.00 | &nbsp;&nbsp; 01/20/50 | &nbsp;&nbsp; 384664 | &nbsp;&nbsp; 298815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2022-177, <br> Class JA<br>| 5.00 | &nbsp;&nbsp; 05/20/48 | &nbsp;&nbsp; 933440 | &nbsp;&nbsp; 929413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-128, <br> Class BA<br>| 5.75 | &nbsp;&nbsp; 08/20/47 | &nbsp;&nbsp; 267175 | &nbsp;&nbsp; 267905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-22, <br> Class EA<br>| 5.00 | &nbsp;&nbsp; 09/20/49 | &nbsp;&nbsp; 302828 | &nbsp;&nbsp; 302377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-22, <br> Class EC<br>| 5.00 | &nbsp;&nbsp; 01/20/51 | &nbsp;&nbsp; 185527 | &nbsp;&nbsp; 185204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-4, <br> Class GA<br>| 5.00 | &nbsp;&nbsp; 07/20/49 | &nbsp;&nbsp; 120291 | &nbsp;&nbsp; 120429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-59, <br> Class KA<br>| 5.00 | &nbsp;&nbsp; 11/20/41 | &nbsp;&nbsp; 169703 | &nbsp;&nbsp; 169419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-76, <br> Class BT<br>| 5.00 | &nbsp;&nbsp; 05/20/53 | &nbsp;&nbsp; 1105069 | &nbsp;&nbsp; 1096463 |

---

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

------

**Portfolio of Investments \| Intermediate Bond Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Mortgage-Backed Securities \| 28.8% (Continued)** | **Mortgage-Backed Securities \| 28.8% (Continued)** | **Mortgage-Backed Securities \| 28.8% (Continued)** | **Mortgage-Backed Securities \| 28.8% (Continued)** | **Mortgage-Backed Securities \| 28.8% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2023-84, <br> Class KA<br>| 5.50<br> %<br>| &nbsp;&nbsp; 06/20/42 | &nbsp;&nbsp; $246843 | &nbsp;&nbsp; $247795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-103, <br> Class CH<br>| 4.50 | &nbsp;&nbsp; 06/20/54 | &nbsp;&nbsp; 1019814 | &nbsp;&nbsp; 1002325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-51, <br> Class EC<br>| 5.00 | &nbsp;&nbsp; 04/20/62 | &nbsp;&nbsp; 119514 | &nbsp;&nbsp; 119348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2024-92, <br> Class NE<br>| 5.00 | &nbsp;&nbsp; 05/20/54 | &nbsp;&nbsp; 538297 | &nbsp;&nbsp; 540083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-139, <br> Class EJ<br>| 4.75 | &nbsp;&nbsp; 08/20/55 | &nbsp;&nbsp; 812925 | &nbsp;&nbsp; 804965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-25, <br> Class PJ<br>| 4.50 | &nbsp;&nbsp; 02/20/54 | &nbsp;&nbsp; 1402626 | &nbsp;&nbsp; 1373038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-28, <br> Class N<br>| 5.00 | &nbsp;&nbsp; 08/20/53 | &nbsp;&nbsp; 423843 | &nbsp;&nbsp; 423417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-89, <br> Class EC<br>| 5.00 | &nbsp;&nbsp; 11/20/53 | &nbsp;&nbsp; 1393351 | &nbsp;&nbsp; 1392045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage Association REMICS, Series 2025-89, <br> Class QE<br>| 5.25 | &nbsp;&nbsp; 05/20/55 | &nbsp;&nbsp; 408632 | &nbsp;&nbsp; 410050 |
| **Total Mortgage-Backed Securities** <br>**(Cost $43,315,444)**<br>|  |  |  | &nbsp;&nbsp; **41950211** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. Government & Agency Obligations \| 27.2%** | **U.S. Government & Agency Obligations \| 27.2%** | **U.S. Government & Agency Obligations \| 27.2%** | **U.S. Government & Agency Obligations \| 27.2%** | **U.S. Government & Agency Obligations \| 27.2%** |
| &nbsp;&nbsp;&nbsp; U.S. International Development Finance Corp., Series 3 | 1.05 | &nbsp;&nbsp; 10/15/29 | &nbsp;&nbsp; 75207 | &nbsp;&nbsp; 71239 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 2.38 | &nbsp;&nbsp; 02/15/42 | &nbsp;&nbsp; 4717000 | &nbsp;&nbsp; 3437330 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 3.25 | &nbsp;&nbsp; 05/15/42 | &nbsp;&nbsp; 490000 | &nbsp;&nbsp; 403752 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 3.38 | &nbsp;&nbsp; 08/15/42 | &nbsp;&nbsp; 4195000 | &nbsp;&nbsp; 3503972 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 4.63 | &nbsp;&nbsp; 02/15/46 | &nbsp;&nbsp; 4027000 | &nbsp;&nbsp; 3882280 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 4.63 | &nbsp;&nbsp; 11/15/55 | &nbsp;&nbsp; 4393000 | &nbsp;&nbsp; 4197374 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.88 | &nbsp;&nbsp; 03/31/27 | &nbsp;&nbsp; 472000 | &nbsp;&nbsp; 472623 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.88 | &nbsp;&nbsp; 03/31/28 | &nbsp;&nbsp; 4200000 | &nbsp;&nbsp; 4206235 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.50 | &nbsp;&nbsp; 03/15/29 | &nbsp;&nbsp; 6081000 | &nbsp;&nbsp; 6027316 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.88 | &nbsp;&nbsp; 03/31/31 | &nbsp;&nbsp; 4900000 | &nbsp;&nbsp; 4884305 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.75 | &nbsp;&nbsp; 02/28/33 | &nbsp;&nbsp; 8018000 | &nbsp;&nbsp; 7835089 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 4.13 | &nbsp;&nbsp; 02/15/36 | &nbsp;&nbsp; 686000 | &nbsp;&nbsp; 675281 |
| **Total U.S. Government & Agency Obligations** <br>**(Cost $41,418,651)**<br>|  |  |  | &nbsp;&nbsp; **39596796** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset-Backed Securities \| 5.4%** | **Asset-Backed Securities \| 5.4%** | **Asset-Backed Securities \| 5.4%** | **Asset-Backed Securities \| 5.4%** | **Asset-Backed Securities \| 5.4%** |
| &nbsp;&nbsp;&nbsp; Avant Loans Funding Trust, Series 2025-REV1, Class A (a) | 5.12 | &nbsp;&nbsp; 05/15/34 | &nbsp;&nbsp; 340000 | &nbsp;&nbsp; 340701 |
| &nbsp;&nbsp;&nbsp; Capital One Prime Auto Receivables Trust, Series 2024-1, Class A3 | 4.62 | &nbsp;&nbsp; 07/16/29 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 201033 |
| &nbsp;&nbsp;&nbsp; Carvana Auto Receivables Trust, Series 2024-P1, Class A3 (a) | 5.05 | &nbsp;&nbsp; 04/10/29 | &nbsp;&nbsp; 216931 | &nbsp;&nbsp; 217862 |
| &nbsp;&nbsp;&nbsp; Chase Auto Owner Trust, Series 2024-2A, Class A3 (a) | 5.52 | &nbsp;&nbsp; 06/25/29 | &nbsp;&nbsp; 208280 | &nbsp;&nbsp; 210418 |
| &nbsp;&nbsp;&nbsp; CoreVest American Finance Trust, Series 2021-1, Class A (a) | 1.57 | &nbsp;&nbsp; 04/15/53 | &nbsp;&nbsp; 290287 | &nbsp;&nbsp; 286724 |
| &nbsp;&nbsp;&nbsp; CoreVest American Finance Trust, Series 2021-2, Class A (a) | 1.41 | &nbsp;&nbsp; 07/15/54 | &nbsp;&nbsp; 89560 | &nbsp;&nbsp; 87244 |
| &nbsp;&nbsp;&nbsp; Daimler Trucks Retail Trust, Series 2024-1, Class A3 | 5.49 | &nbsp;&nbsp; 12/15/27 | &nbsp;&nbsp; 184606 | &nbsp;&nbsp; 185637 |
| &nbsp;&nbsp;&nbsp; FirstKey Homes Trust, Series 2022-SFR2, Class A (a) | 4.25 | &nbsp;&nbsp; 07/17/39 | &nbsp;&nbsp; 270040 | &nbsp;&nbsp; 268746 |
| &nbsp;&nbsp;&nbsp; Ford Credit Auto Lease Trust, Series 2024-A, Class A3 | 5.06 | &nbsp;&nbsp; 05/15/27 | &nbsp;&nbsp; 16604 | &nbsp;&nbsp; 16607 |
| &nbsp;&nbsp;&nbsp; Ford Credit Auto Owner Trust, Series 2024-D, Class A3 | 4.61 | &nbsp;&nbsp; 08/15/29 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp; 201229 |
| &nbsp;&nbsp;&nbsp; FRTKL Group, Inc., Series 2021-SFR1, Class A (a) | 1.57 | &nbsp;&nbsp; 09/17/38 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp; 246111 |
| &nbsp;&nbsp;&nbsp; GLS Auto Select Receivables Trust, Series 2024-1A, Class A2 (a) | 5.24 | &nbsp;&nbsp; 03/15/30 | &nbsp;&nbsp; 77495 | &nbsp;&nbsp; 77927 |
| &nbsp;&nbsp;&nbsp; GM Financial Automobile Leasing Trust, Series 2024-1, Class A3 | 5.09 | &nbsp;&nbsp; 03/22/27 | &nbsp;&nbsp; 90290 | &nbsp;&nbsp; 90347 |

---

------

**Portfolio of Investments \| Intermediate Bond Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset-Backed Securities \| 5.4% (Continued)** | **Asset-Backed Securities \| 5.4% (Continued)** | **Asset-Backed Securities \| 5.4% (Continued)** | **Asset-Backed Securities \| 5.4% (Continued)** | **Asset-Backed Securities \| 5.4% (Continued)** |
|  | **Interest Rate /**<br> **Yield**<br>| **Maturity Date** | **Face Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gracie Point International Funding LLC, Series 2025-1A, Class A, (30 <br> day USD SOFR Average + 1.50%) (a)(b)<br>| 5.18<br> %<br>| &nbsp;&nbsp; 08/15/28 | &nbsp;&nbsp; $340000 | &nbsp;&nbsp; $340386 |
| &nbsp;&nbsp;&nbsp; Honda Auto Receivables Owner Trust, Series 2024-1, Class A3 | 5.21 | &nbsp;&nbsp; 08/15/28 | &nbsp;&nbsp; 376378 | &nbsp;&nbsp; 378896 |
| &nbsp;&nbsp;&nbsp; John Deere Owner Trust, Series 2023-B, Class A3 | 5.18 | &nbsp;&nbsp; 03/15/28 | &nbsp;&nbsp; 71632 | &nbsp;&nbsp; 71944 |
| &nbsp;&nbsp;&nbsp; Oportun Issuance Trust, Series 2021-B, Class A (a) | 1.47 | &nbsp;&nbsp; 05/08/31 | &nbsp;&nbsp; 138845 | &nbsp;&nbsp; 136496 |
| &nbsp;&nbsp;&nbsp; Progress Residential Trust, Series 2021-SFR8, Class A (a) | 1.51 | &nbsp;&nbsp; 10/17/38 | &nbsp;&nbsp; 329905 | &nbsp;&nbsp; 324934 |
| &nbsp;&nbsp;&nbsp; Progress Residential Trust, Series 2022-SFR3, Class A (a) | 3.20 | &nbsp;&nbsp; 04/17/39 | &nbsp;&nbsp; 237201 | &nbsp;&nbsp; 233731 |
| &nbsp;&nbsp;&nbsp; Progress Residential Trust, Series 2022-SFR3, Class B (a) | 3.60 | &nbsp;&nbsp; 04/17/39 | &nbsp;&nbsp; 165000 | &nbsp;&nbsp; 162655 |
| &nbsp;&nbsp;&nbsp; Progress Residential Trust, Series 2025-SFR1, Class B (a) | 3.65 | &nbsp;&nbsp; 02/17/42 | &nbsp;&nbsp; 270000 | &nbsp;&nbsp; 256989 |
| &nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables Trust, Series 2024-2, Class A3 | 5.63 | &nbsp;&nbsp; 11/15/28 | &nbsp;&nbsp; 51618 | &nbsp;&nbsp; 51707 |
| &nbsp;&nbsp;&nbsp; SBA Small Business Investment Cos., Series 2023-10B, Class 1 | 5.69 | &nbsp;&nbsp; 09/10/33 | &nbsp;&nbsp; 253760 | &nbsp;&nbsp; 262943 |
| &nbsp;&nbsp;&nbsp; SBA Tower Trust (a) | 1.63 | &nbsp;&nbsp; 05/15/51 | &nbsp;&nbsp; 160000 | &nbsp;&nbsp; 157386 |
| &nbsp;&nbsp;&nbsp; SBA Tower Trust (a) | 6.60 | &nbsp;&nbsp; 11/15/52 | &nbsp;&nbsp; 210000 | &nbsp;&nbsp; 213551 |
| &nbsp;&nbsp;&nbsp; SBA Tower Trust (a) | 2.59 | &nbsp;&nbsp; 10/15/56 | &nbsp;&nbsp; 309877 | &nbsp;&nbsp; 277200 |
| &nbsp;&nbsp;&nbsp; SCE Recovery Funding LLC, Series A-3 | 2.51 | &nbsp;&nbsp; 11/15/43 | &nbsp;&nbsp; 190000 | &nbsp;&nbsp; 127908 |
| &nbsp;&nbsp;&nbsp; Subway Funding LLC, Series 2024-1A, Class A2II (a) | 6.27 | &nbsp;&nbsp; 07/30/54 | &nbsp;&nbsp; 133313 | &nbsp;&nbsp; 134471 |
| &nbsp;&nbsp;&nbsp; Switch ABS Issuer LLC, Series 2025-1A, Class A2 (a) | 5.04 | &nbsp;&nbsp; 03/25/55 | &nbsp;&nbsp; 340000 | &nbsp;&nbsp; 327571 |
| &nbsp;&nbsp;&nbsp; Tesla Sustainable Energy Trust, Series 2024-1A, Class A3 (a) | 5.29 | &nbsp;&nbsp; 06/20/50 | &nbsp;&nbsp; 170000 | &nbsp;&nbsp; 169103 |
| &nbsp;&nbsp;&nbsp; Toyota Lease Owner Trust, Series 2025-A, Class A3 (a) | 4.75 | &nbsp;&nbsp; 02/22/28 | &nbsp;&nbsp; 655000 | &nbsp;&nbsp; 658263 |
| &nbsp;&nbsp;&nbsp; Tricon Residential Trust, Series 2024-SFR4, Class A (a) | 4.30 | &nbsp;&nbsp; 11/17/41 | &nbsp;&nbsp; 222104 | &nbsp;&nbsp; 217598 |
| &nbsp;&nbsp;&nbsp; Volkswagen Auto Lease Trust, Series 2024-A, Class A3 | 5.21 | &nbsp;&nbsp; 06/21/27 | &nbsp;&nbsp; 200255 | &nbsp;&nbsp; 200878 |
| &nbsp;&nbsp;&nbsp; Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A3 | 4.63 | &nbsp;&nbsp; 07/20/29 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp; 302007 |
| &nbsp;&nbsp;&nbsp; Westgate Resorts LLC, Series 2024-1A, Class A (a) | 6.06 | &nbsp;&nbsp; 01/20/38 | &nbsp;&nbsp; 227091 | &nbsp;&nbsp; 229797 |
| &nbsp;&nbsp;&nbsp; Westgate Resorts LLC, Series 2024-1A, Class B (a) | 6.56 | &nbsp;&nbsp; 01/20/38 | &nbsp;&nbsp; 190189 | &nbsp;&nbsp; 192510 |
| **Total Asset-Backed Securities** <br>**(Cost $7,910,874)**<br>|  |  |  | &nbsp;&nbsp; **7859510** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Municipal Bonds \| 0.8%** | **Municipal Bonds \| 0.8%** | **Municipal Bonds \| 0.8%** | **Municipal Bonds \| 0.8%** | **Municipal Bonds \| 0.8%** |
| **California \| 0.8%** | **California \| 0.8%** | **California \| 0.8%** | **California \| 0.8%** | **California \| 0.8%** |
| &nbsp;&nbsp;&nbsp; City of Chula Vista, CA, Revenue | 2.91 | &nbsp;&nbsp; 06/01/45 | &nbsp;&nbsp; 255000 | &nbsp;&nbsp; 177456 |
| &nbsp;&nbsp;&nbsp; City of Monterey Park, CA, Revenue, Series A | 1.89 | &nbsp;&nbsp; 06/01/30 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 907310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Francisco City & County Airport Comm-San Francisco <br> International Airport, CA, Revenue, Series C<br>| 3.35 | &nbsp;&nbsp; 05/01/51 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp; 68730 |
| **Total California** |  |  |  | &nbsp;&nbsp; **1153496** |
| **Total Municipal Bonds** <br>**(Cost $1,355,000)**<br>|  |  |  | &nbsp;&nbsp; **1153496** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Foreign Government Obligations \| 0.4%** | **Foreign Government Obligations \| 0.4%** | **Foreign Government Obligations \| 0.4%** | **Foreign Government Obligations \| 0.4%** | **Foreign Government Obligations \| 0.4%** |
| &nbsp;&nbsp;&nbsp; Korea Expressway Corp. (a) | 5.00 | &nbsp;&nbsp; 05/14/27 | &nbsp;&nbsp; 660000 | &nbsp;&nbsp; 665957 |
| **Total Foreign Government Obligations** <br>**(Cost $658,442)**<br>|  |  |  | &nbsp;&nbsp; **665957** |

---

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

------

**Portfolio of Investments \| Intermediate Bond Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

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

---

| | | | |
|:---|:---|:---|:---|
| **Money Market Fund \| 2.3%** | **Money Market Fund \| 2.3%** | **Money Market Fund \| 2.3%** | **Money Market Fund \| 2.3%** |
|  | **Interest Rate /**<br> **Yield**<br>| **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government Money Market Fund, <br> Premier Class (c)<br>| 3.60<br> %<br>| &nbsp;&nbsp; 3442806 | &nbsp;&nbsp; $3442806 |
| **Total Money Market Fund** <br>**(Cost $3,442,806)**<br>|  |  | &nbsp;&nbsp; **3442806** |
| **Total Investments in Securities** <br>**(Cost $150,275,863) \| 99.7%**<br>|  |  | &nbsp;&nbsp; **$145342770** |
| **Other Assets less Liabilities 0.3%** |  |  | &nbsp;&nbsp; **374383** |
| **Net Assets 100.0%** |  |  | &nbsp;&nbsp; **$145717153** |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(a) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and
 may be resold in transactions exempt from registration, normally to qualified institutional buyers. The securities have been determined to
 be liquid under criteria established by the Fund's Board of Trustees. The total of such securities at period-end amounts to $19,587,602 and
 represents 13.4% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Variable rate security. Rate indicated is the rate in effect at March 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(c) 7-day yield at March 31, 2026.

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

---

| | |
|:---|:---|
| CMT | - Constant Maturity Treasury |
| ICE | - Intercontinental Exchange |
| REMICS | - Real Estate Mortgage Investment Conduits |
| SOFR | - Secured Overnight Financing Rate |

---

------

**Portfolio of Investments \| Intermediate Bond Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Intermediate Bond Fund** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Corporate Bonds | &nbsp;&nbsp; $— | &nbsp;&nbsp; $50673994 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $50673994 |
| Mortgage-Backed Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 41950211 | &nbsp;&nbsp; — | &nbsp;&nbsp; 41950211 |
| U.S. Government and Agency Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 39596796 | &nbsp;&nbsp; — | &nbsp;&nbsp; 39596796 |
| Asset-Backed Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 7859510 | &nbsp;&nbsp; — | &nbsp;&nbsp; 7859510 |
| Municipal Bonds | &nbsp;&nbsp; — | &nbsp;&nbsp; 1153496 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1153496 |
| Foreign Government Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 665957 | &nbsp;&nbsp; — | &nbsp;&nbsp; 665957 |
| Money Market Fund | &nbsp;&nbsp; 3442806 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3442806 |
| **Total** | &nbsp;&nbsp; **$3442806** | &nbsp;&nbsp; **$141899964** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$145342770** |

---

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

------

**Portfolio of Investments**

**Stock Index Fund \|** March 31, 2026 \| (Unaudited)

------

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

---

| | | |
|:---|:---|:---|
|  | **Cost** | **Value** |
| Investment | $7896307 | &nbsp;&nbsp; $280866502 |

---

Substantially all the assets of the Stock Index Fund are invested in the S&P 500 Index Master Portfolio managed by BlackRock Fund Advisors. As of March 31, 2026, the Stock Index Fund's ownership interest in the S&P 500 Index Master Portfolio was 0.54%. See the Appendix for the S&P 500 Index Master Portfolio for holdings information.

------

**Portfolio of Investments**

**Value Fund \|** March 31, 2026 \| (Unaudited)

------

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

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 98.5%** | **Common Stocks \| 98.5%** | **Common Stocks \| 98.5%** |
|  | **Shares** | **Value** |
| **Communication Services \| 8.5%** | **Communication Services \| 8.5%** | **Communication Services \| 8.5%** |
| **Entertainment** |  |  |
| &nbsp;&nbsp;&nbsp; Walt Disney Co. | 214500 | &nbsp;&nbsp; $20673510 |
| **Interactive Media & Services** |  |  |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class C | 126220 | &nbsp;&nbsp; 36207469 |
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | 46400 | &nbsp;&nbsp; 26546832 |
| **Wireless Telecommunication** <br> **Services**<br>|  |  |
| &nbsp;&nbsp;&nbsp; T-Mobile U.S., Inc. | 34800 | &nbsp;&nbsp; 7309044 |
| **Total Communication Services** |  | &nbsp;&nbsp; **90736855** |
| **Consumer Discretionary \| 7.1%** | **Consumer Discretionary \| 7.1%** | **Consumer Discretionary \| 7.1%** |
| **Distributors** |  |  |
| &nbsp;&nbsp;&nbsp; LKQ Corp. | 169500 | &nbsp;&nbsp; 4978215 |
| **Hotels, Restaurants & Leisure** |  |  |
| &nbsp;&nbsp;&nbsp; McDonald's Corp. | 70297 | &nbsp;&nbsp; 21847605 |
| **Household Durables** |  |  |
| &nbsp;&nbsp;&nbsp; PulteGroup, Inc. | 120100 | &nbsp;&nbsp; 14124961 |
| **Specialty Retail** |  |  |
| &nbsp;&nbsp;&nbsp; Home Depot, Inc. | 36918 | &nbsp;&nbsp; 12141961 |
| &nbsp;&nbsp;&nbsp; TJX Cos., Inc. | 143200 | &nbsp;&nbsp; 22869040 |
| **Total Consumer Discretionary** |  | &nbsp;&nbsp; **75961782** |
| **Consumer Staples \| 3.9%** | **Consumer Staples \| 3.9%** | **Consumer Staples \| 3.9%** |
| **Consumer Staples Distribution** <br> **& Retail**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Walmart, Inc. | 251600 | &nbsp;&nbsp; 31268848 |
| **Household Products** |  |  |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. | 73500 | &nbsp;&nbsp; 10616340 |
| **Total Consumer Staples** |  | &nbsp;&nbsp; **41885188** |
| **Energy \| 8.1%** | **Energy \| 8.1%** | **Energy \| 8.1%** |
| **Oil, Gas & Consumable Fuels** |  |  |
| &nbsp;&nbsp;&nbsp; ConocoPhillips | 187000 | &nbsp;&nbsp; 24684000 |
| &nbsp;&nbsp;&nbsp; Diamondback Energy, Inc. | 75800 | &nbsp;&nbsp; 14992482 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | 278000 | &nbsp;&nbsp; 47165480 |
| **Total Energy** |  | &nbsp;&nbsp; **86841962** |
| **Financials \| 19.1%** | **Financials \| 19.1%** | **Financials \| 19.1%** |
| **Banks** |  |  |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | 557102 | &nbsp;&nbsp; 27158722 |
| &nbsp;&nbsp;&nbsp; Citigroup, Inc. | 252639 | &nbsp;&nbsp; 28651789 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | 163991 | &nbsp;&nbsp; 48239593 |
| &nbsp;&nbsp;&nbsp; Truist Financial Corp. | 210900 | &nbsp;&nbsp; 9695073 |
| **Capital Markets** |  |  |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. | 32974 | &nbsp;&nbsp; 27895674 |
| **Financial Services** |  |  |
| &nbsp;&nbsp;&nbsp; Visa, Inc., Class A | 74898 | &nbsp;&nbsp; 22637172 |
| **Insurance** |  |  |
| &nbsp;&nbsp;&nbsp; Allstate Corp. | 76084 | &nbsp;&nbsp; 15775257 |
| &nbsp;&nbsp;&nbsp; Chubb Ltd. | 72238 | &nbsp;&nbsp; 23544531 |
| **Total Financials** |  | &nbsp;&nbsp; **203597811** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 98.5% (Continued)** | **Common Stocks \| 98.5% (Continued)** | **Common Stocks \| 98.5% (Continued)** |
|  | **Shares** | **Value** |
| **Health Care \| 14.6%** | **Health Care \| 14.6%** | **Health Care \| 14.6%** |
| **Biotechnology** |  |  |
| &nbsp;&nbsp;&nbsp; AbbVie, Inc. | 130363 | &nbsp;&nbsp; $28352649 |
| **Health Care Equipment &** <br> **Supplies**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories | 153456 | &nbsp;&nbsp; 15755328 |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp. (a) | 278996 | &nbsp;&nbsp; 17506999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GE HealthCare Technologies, <br> Inc.<br>| 261300 | &nbsp;&nbsp; 18599334 |
| **Health Care Providers &** <br> **Services**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Cigna Group | 55714 | &nbsp;&nbsp; 14861709 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | 78200 | &nbsp;&nbsp; 21160138 |
| **Pharmaceuticals** |  |  |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | 115001 | &nbsp;&nbsp; 6974811 |
| &nbsp;&nbsp;&nbsp; Merck & Co., Inc. | 76282 | &nbsp;&nbsp; 9175962 |
| &nbsp;&nbsp;&nbsp; Royalty Pharma PLC, Class A | 483484 | &nbsp;&nbsp; 23192727 |
| **Total Health Care** |  | &nbsp;&nbsp; **155579657** |
| **Industrials \| 19.6%** | **Industrials \| 19.6%** | **Industrials \| 19.6%** |
| **Aerospace & Defense** |  |  |
| &nbsp;&nbsp;&nbsp; Boeing Co. (a) | 117300 | &nbsp;&nbsp; 23346219 |
| &nbsp;&nbsp;&nbsp; Northrop Grumman Corp. | 47031 | &nbsp;&nbsp; 32086430 |
| **Electrical Equipment** |  |  |
| &nbsp;&nbsp;&nbsp; Eaton Corp. PLC | 67787 | &nbsp;&nbsp; 24245376 |
| **Ground Transportation** |  |  |
| &nbsp;&nbsp;&nbsp; CSX Corp. | 383882 | &nbsp;&nbsp; 15758356 |
| **Industrial Conglomerates** |  |  |
| &nbsp;&nbsp;&nbsp; Honeywell International, Inc. | 107873 | &nbsp;&nbsp; 24382534 |
| **Machinery** |  |  |
| &nbsp;&nbsp;&nbsp; Deere & Co. | 54600 | &nbsp;&nbsp; 30756180 |
| &nbsp;&nbsp;&nbsp; Parker-Hannifin Corp. | 41922 | &nbsp;&nbsp; 37530251 |
| **Professional Services** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CACI International, Inc., <br> Class A (a)<br>| 26400 | &nbsp;&nbsp; 14358168 |
| &nbsp;&nbsp;&nbsp; TransUnion | 100900 | &nbsp;&nbsp; 6981271 |
| **Total Industrials** |  | &nbsp;&nbsp; **209444785** |
| **Information Technology \| 9.0%** | **Information Technology \| 9.0%** | **Information Technology \| 9.0%** |
| **Communications Equipment** |  |  |
| &nbsp;&nbsp;&nbsp; Motorola Solutions, Inc. | 26100 | &nbsp;&nbsp; 11326617 |
| **Semiconductors &** <br> **Semiconductor Equipment**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Lam Research Corp. | 154400 | &nbsp;&nbsp; 32989104 |
| &nbsp;&nbsp;&nbsp; NXP Semiconductors NV | 82963 | &nbsp;&nbsp; 16332096 |
| &nbsp;&nbsp;&nbsp; Qnity Electronics, Inc. | 85239 | &nbsp;&nbsp; 9834876 |
| **Software** |  |  |
| &nbsp;&nbsp;&nbsp; Adobe, Inc. (a) | 13400 | &nbsp;&nbsp; 3257272 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | 59514 | &nbsp;&nbsp; 22030297 |
| **Total Information Technology** |  | &nbsp;&nbsp; **95770262** |

---

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

------

**Portfolio of Investments \| Value Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 98.5% (Continued)** | **Common Stocks \| 98.5% (Continued)** | **Common Stocks \| 98.5% (Continued)** |
|  | **Shares** | **Value** |
| **Materials \| 4.5%** | **Materials \| 4.5%** | **Materials \| 4.5%** |
| **Chemicals** |  |  |
| &nbsp;&nbsp;&nbsp; DuPont de Nemours, Inc. | 226278 | &nbsp;&nbsp; $10363533 |
| **Containers & Packaging** |  |  |
| &nbsp;&nbsp;&nbsp; Avery Dennison Corp. | 92687 | &nbsp;&nbsp; 16005191 |
| **Metals & Mining** |  |  |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | 375000 | &nbsp;&nbsp; 22042500 |
| **Total Materials** |  | &nbsp;&nbsp; **48411224** |
| **Real Estate \| 2.1%** | **Real Estate \| 2.1%** | **Real Estate \| 2.1%** |
| **Specialized REITs** |  |  |
| &nbsp;&nbsp;&nbsp; Crown Castle, Inc. | 149400 | &nbsp;&nbsp; 12147714 |
| &nbsp;&nbsp;&nbsp; Digital Realty Trust, Inc. | 54401 | &nbsp;&nbsp; 9803604 |
| **Total Real Estate** |  | &nbsp;&nbsp; **21951318** |
| **Utilities \| 2.0%** | **Utilities \| 2.0%** | **Utilities \| 2.0%** |
| **Multi-Utilities** |  |  |
| &nbsp;&nbsp;&nbsp; Ameren Corp. | 188598 | &nbsp;&nbsp; 20730692 |
| **Total Utilities** |  | &nbsp;&nbsp; **20730692** |
| **Total Common Stocks** <br>**(Cost $599,038,231)**<br>|  | &nbsp;&nbsp; **1050911536** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Fund \| 1.5%** | **Money Market Fund \| 1.5%** | **Money Market Fund \| 1.5%** |
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund, Premier <br> Class, 3.60% (b)<br>| 16093370 | &nbsp;&nbsp; $16093370 |
| **Total Money Market Fund** <br>**(Cost $16,093,370)**<br>|  | &nbsp;&nbsp; **16093370** |
| **Total Investments in Securities** <br> **(Cost $615,131,601) \| 100.0%** | **Total Investments in Securities** <br> **(Cost $615,131,601) \| 100.0%** | &nbsp;&nbsp; **$1067004906** |
| **Other Assets less Liabilities (0.0)%** | **Other Assets less Liabilities (0.0)%** | &nbsp;&nbsp; **(195078)**<br>|
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp; **$1066809828** |

---

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) 7-day yield at March 31, 2026.

------

**Portfolio of Investments \| Value Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Value Fund** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks | &nbsp;&nbsp; $1050911536 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1050911536 |
| Money Market Fund | &nbsp;&nbsp; 16093370 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 16093370 |
| **Total** | &nbsp;&nbsp; **$1067004906** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$1067004906** |

---

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

------

**Portfolio of Investments**

**Growth Fund \|** March 31, 2026 \| (Unaudited)

------

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

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 99.2%** | **Common Stocks \| 99.2%** | **Common Stocks \| 99.2%** |
|  | **Shares** | **Value** |
| **Communication Services \| 13.5%** | **Communication Services \| 13.5%** | **Communication Services \| 13.5%** |
| **Entertainment** |  |  |
| &nbsp;&nbsp;&nbsp; Netflix, Inc. (a) | 62662 | &nbsp;&nbsp; $6024951 |
| &nbsp;&nbsp;&nbsp; ROBLOX Corp., Class A (a) | 66473 | &nbsp;&nbsp; 3759713 |
| **Interactive Media & Services** |  |  |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class A | 98677 | &nbsp;&nbsp; 28375558 |
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | 22304 | &nbsp;&nbsp; 12760788 |
| **Wireless Telecommunication** <br> **Services**<br>|  |  |
| &nbsp;&nbsp;&nbsp; T-Mobile U.S., Inc. | 5934 | &nbsp;&nbsp; 1246318 |
| **Total Communication Services** |  | &nbsp;&nbsp; **52167328** |
| **Consumer Discretionary \| 9.1%** | **Consumer Discretionary \| 9.1%** | **Consumer Discretionary \| 9.1%** |
| **Broadline Retail** |  |  |
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. (a) | 76744 | &nbsp;&nbsp; 15983473 |
| &nbsp;&nbsp;&nbsp; MercadoLibre, Inc. (a) | 2560 | &nbsp;&nbsp; 4426291 |
| &nbsp;&nbsp;&nbsp; Sea Ltd., ADR (a) | 37523 | &nbsp;&nbsp; 3107279 |
| **Hotels, Restaurants & Leisure** |  |  |
| &nbsp;&nbsp;&nbsp; Booking Holdings, Inc. | 1100 | &nbsp;&nbsp; 4631352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chipotle Mexican Grill, <br> Inc. (a)<br>| 87156 | &nbsp;&nbsp; 2789864 |
| &nbsp;&nbsp;&nbsp; DoorDash, Inc., Class A (a) | 27155 | &nbsp;&nbsp; 4077323 |
| **Total Consumer Discretionary** |  | &nbsp;&nbsp; **35015582** |
| **Financials \| 11.0%** | **Financials \| 11.0%** | **Financials \| 11.0%** |
| **Capital Markets** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tradeweb Markets, Inc., <br> Class A<br>| 32496 | &nbsp;&nbsp; 3823479 |
| **Financial Services** |  |  |
| &nbsp;&nbsp;&nbsp; Adyen NV, ADR (a) | 324935 | &nbsp;&nbsp; 3239602 |
| &nbsp;&nbsp;&nbsp; Block, Inc. (a) | 176484 | &nbsp;&nbsp; 10620807 |
| &nbsp;&nbsp;&nbsp; Mastercard, Inc., Class A | 24110 | &nbsp;&nbsp; 12046803 |
| &nbsp;&nbsp;&nbsp; Rocket Cos., Inc., Class A (a) | 151020 | &nbsp;&nbsp; 2152035 |
| &nbsp;&nbsp;&nbsp; Visa, Inc., Class A | 35878 | &nbsp;&nbsp; 10843767 |
| **Total Financials** |  | &nbsp;&nbsp; **42726493** |
| **Health Care \| 10.3%** | **Health Care \| 10.3%** | **Health Care \| 10.3%** |
| **Biotechnology** |  |  |
| &nbsp;&nbsp;&nbsp; Argenx SE, ADR (a) | 4820 | &nbsp;&nbsp; 3519805 |
| &nbsp;&nbsp;&nbsp; Natera, Inc. (a) | 21196 | &nbsp;&nbsp; 4238988 |
| **Health Care Equipment &** <br> **Supplies**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Intuitive Surgical, Inc. (a) | 18585 | &nbsp;&nbsp; 8567499 |
| &nbsp;&nbsp;&nbsp; Stryker Corp. | 16745 | &nbsp;&nbsp; 5502240 |
| **Health Care Providers &** <br> **Services**<br>|  |  |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | 20525 | &nbsp;&nbsp; 5553860 |
| **Life Sciences Tools & Services** |  |  |
| &nbsp;&nbsp;&nbsp; Danaher Corp. | 17232 | &nbsp;&nbsp; 3267187 |
| &nbsp;&nbsp;&nbsp; Medpace Holdings, Inc. (a) | 413 | &nbsp;&nbsp; 198318 |
| **Pharmaceuticals** |  |  |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co. | 9944 | &nbsp;&nbsp; 9146193 |
| **Total Health Care** |  | &nbsp;&nbsp; **39994090** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 99.2% (Continued)** | **Common Stocks \| 99.2% (Continued)** | **Common Stocks \| 99.2% (Continued)** |
|  | **Shares** | **Value** |
| **Industrials \| 3.9%** | **Industrials \| 3.9%** | **Industrials \| 3.9%** |
| **Aerospace & Defense** |  |  |
| &nbsp;&nbsp;&nbsp; Boeing Co. (a) | 17431 | &nbsp;&nbsp; $3469292 |
| &nbsp;&nbsp;&nbsp; Howmet Aerospace, Inc. | 29311 | &nbsp;&nbsp; 6755013 |
| &nbsp;&nbsp;&nbsp; StandardAero, Inc. (a) | 83159 | &nbsp;&nbsp; 2147997 |
| **Machinery** |  |  |
| &nbsp;&nbsp;&nbsp; Ingersoll Rand, Inc. | 34598 | &nbsp;&nbsp; 2771992 |
| **Total Industrials** |  | &nbsp;&nbsp; **15144294** |
| **Information Technology \| 51.4%** | **Information Technology \| 51.4%** | **Information Technology \| 51.4%** |
| **Communications Equipment** |  |  |
| &nbsp;&nbsp;&nbsp; Arista Networks, Inc. (a) | 57047 | &nbsp;&nbsp; 7004231 |
| &nbsp;&nbsp;&nbsp; Ciena Corp. (a) | 9701 | &nbsp;&nbsp; 3766219 |
| **Electronic Equipment,** <br> **Instruments & Components**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Amphenol Corp., Class A | 51429 | &nbsp;&nbsp; 6498054 |
| &nbsp;&nbsp;&nbsp; Fabrinet (a) | 6169 | &nbsp;&nbsp; 3217257 |
| **IT Services** |  |  |
| &nbsp;&nbsp;&nbsp; MongoDB, Inc. (a) | 11106 | &nbsp;&nbsp; 2718416 |
| &nbsp;&nbsp;&nbsp; Shopify, Inc., Class A (a) | 21842 | &nbsp;&nbsp; 2590898 |
| **Semiconductors &** <br> **Semiconductor Equipment**<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Advanced Micro Devices, <br> Inc. (a)<br>| 11461 | &nbsp;&nbsp; 2331512 |
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | 64296 | &nbsp;&nbsp; 19900255 |
| &nbsp;&nbsp;&nbsp; Entegris, Inc. | 36463 | &nbsp;&nbsp; 4274922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lattice Semiconductor <br> Corp. (a)<br>| 49341 | &nbsp;&nbsp; 4576871 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | 255790 | &nbsp;&nbsp; 44609776 |
| &nbsp;&nbsp;&nbsp; Tower Semiconductor Ltd. (a) | 19998 | &nbsp;&nbsp; 3509249 |
| **Software** |  |  |
| &nbsp;&nbsp;&nbsp; AppLovin Corp., Class A (a) | 5879 | &nbsp;&nbsp; 2339842 |
| &nbsp;&nbsp;&nbsp; Datadog, Inc., Class A (a) | 27957 | &nbsp;&nbsp; 3300324 |
| &nbsp;&nbsp;&nbsp; Figma, Inc., Class A (a) | 65970 | &nbsp;&nbsp; 1394606 |
| &nbsp;&nbsp;&nbsp; HubSpot, Inc. (a) | 16456 | &nbsp;&nbsp; 4016910 |
| &nbsp;&nbsp;&nbsp; Intuit, Inc. | 16750 | &nbsp;&nbsp; 7242365 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | 100108 | &nbsp;&nbsp; 37056978 |
| &nbsp;&nbsp;&nbsp; Samsara, Inc., Class A (a) | 124022 | &nbsp;&nbsp; 3930257 |
| &nbsp;&nbsp;&nbsp; ServiceNow, Inc. (a) | 43948 | &nbsp;&nbsp; 4594763 |
| **Technology Hardware, Storage** <br> **& Peripherals**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Apple, Inc. | 117522 | &nbsp;&nbsp; 29825908 |
| **Total Information Technology** |  | &nbsp;&nbsp; **198699613** |
| **Total Common Stocks** <br>**(Cost $235,727,330)**<br>|  | &nbsp;&nbsp; **383747400** |

---

------

**Portfolio of Investments \| Growth Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

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

---

| | | |
|:---|:---|:---|
| **Money Market Fund \| 0.7%** | **Money Market Fund \| 0.7%** | **Money Market Fund \| 0.7%** |
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund, Premier <br> Class, 3.60% (b)<br>| 2748452 | &nbsp;&nbsp; $2748452 |
| **Total Money Market Fund** <br>**(Cost $2,748,452)**<br>|  | &nbsp;&nbsp; **2748452** |
| **Total Investments in Securities** <br> **(Cost $238,475,782) \| 99.9%** | **Total Investments in Securities** <br> **(Cost $238,475,782) \| 99.9%** | &nbsp;&nbsp; **$386495852** |
| **Other Assets less Liabilities 0.1%** | **Other Assets less Liabilities 0.1%** | &nbsp;&nbsp; **244775** |
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp; **$386740627** |

---

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) 7-day yield at March 31, 2026.

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

ADR - American Depositary Receipt

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

------

**Portfolio of Investments \| Growth Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Growth Fund** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks | &nbsp;&nbsp; $383747400 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $383747400 |
| Money Market Fund | &nbsp;&nbsp; 2748452 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2748452 |
| **Total** | &nbsp;&nbsp; **$386495852** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$386495852** |

---

------

**Portfolio of Investments**

**International Equity Fund \|** March 31, 2026 \| (Unaudited)

------

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

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 97.2%** | **Common Stocks \| 97.2%** | **Common Stocks \| 97.2%** |
|  | **Shares** | **Value** |
| **Britain \| 16.9%** | **Britain \| 16.9%** | **Britain \| 16.9%** |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | 7124 | &nbsp;&nbsp; $1393027 |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC | 119000 | &nbsp;&nbsp; 3488902 |
| &nbsp;&nbsp;&nbsp; Compass Group PLC | 64229 | &nbsp;&nbsp; 1792048 |
| &nbsp;&nbsp;&nbsp; Haleon PLC | 542598 | &nbsp;&nbsp; 2685314 |
| &nbsp;&nbsp;&nbsp; Rio Tinto PLC | 34551 | &nbsp;&nbsp; 3205423 |
| &nbsp;&nbsp;&nbsp; Shell PLC | 109971 | &nbsp;&nbsp; 5093313 |
| **Total Britain** |  | &nbsp;&nbsp; **17658027** |
| **Canada \| 6.1%** | **Canada \| 6.1%** | **Canada \| 6.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alimentation Couche-Tard, <br> Inc.<br>| 36463 | &nbsp;&nbsp; 2066787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canadian National Railway <br> Co.<br>| 13795 | &nbsp;&nbsp; 1417712 |
| &nbsp;&nbsp;&nbsp; Manulife Financial Corp. | 82659 | &nbsp;&nbsp; 2847401 |
| **Total Canada** |  | &nbsp;&nbsp; **6331900** |
| **Denmark \| 1.5%** | **Denmark \| 1.5%** | **Denmark \| 1.5%** |
| &nbsp;&nbsp;&nbsp; Genmab AS (a) | 5762 | &nbsp;&nbsp; 1551830 |
| **Total Unknown** |  | &nbsp;&nbsp; **1551830** |
| **France \| 7.5%** | **France \| 7.5%** | **France \| 7.5%** |
| &nbsp;&nbsp;&nbsp; Air Liquide SA | 7349 | &nbsp;&nbsp; 1519027 |
| &nbsp;&nbsp;&nbsp; Dassault Systemes SE | 40043 | &nbsp;&nbsp; 810640 |
| &nbsp;&nbsp;&nbsp; L'Oreal SA | 5661 | &nbsp;&nbsp; 2311333 |
| &nbsp;&nbsp;&nbsp; Safran SA | 4342 | &nbsp;&nbsp; 1420830 |
| &nbsp;&nbsp;&nbsp; Schneider Electric SE | 6517 | &nbsp;&nbsp; 1775111 |
| **Total France** |  | &nbsp;&nbsp; **7836941** |
| **Germany \| 5.5%** | **Germany \| 5.5%** | **Germany \| 5.5%** |
| &nbsp;&nbsp;&nbsp; Allianz SE, Registered Shares | 7751 | &nbsp;&nbsp; 3273390 |
| &nbsp;&nbsp;&nbsp; Infineon Technologies AG | 32284 | &nbsp;&nbsp; 1464600 |
| &nbsp;&nbsp;&nbsp; Symrise AG | 11619 | &nbsp;&nbsp; 992166 |
| **Total Germany** |  | &nbsp;&nbsp; **5730156** |
| **Hong Kong \| 5.2%** | **Hong Kong \| 5.2%** | **Hong Kong \| 5.2%** |
| &nbsp;&nbsp;&nbsp; AIA Group Ltd. | 364200 | &nbsp;&nbsp; 4046744 |
| &nbsp;&nbsp;&nbsp; Techtronic Industries Co. Ltd. | 107000 | &nbsp;&nbsp; 1420984 |
| **Total Hong Kong** |  | &nbsp;&nbsp; **5467728** |
| **Ireland \| 1.2%** | **Ireland \| 1.2%** | **Ireland \| 1.2%** |
| &nbsp;&nbsp;&nbsp; Ryanair Holdings PLC, ADR | 22393 | &nbsp;&nbsp; 1294315 |
| **Total Ireland** |  | &nbsp;&nbsp; **1294315** |
| **Israel \| 1.0%** | **Israel \| 1.0%** | **Israel \| 1.0%** |
| &nbsp;&nbsp;&nbsp; NICE Ltd., ADR (a) | 9778 | &nbsp;&nbsp; 1078122 |
| **Total Israel** |  | &nbsp;&nbsp; **1078122** |
| **Japan \| 19.0%** | **Japan \| 19.0%** | **Japan \| 19.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chugai Pharmaceutical Co. <br> Ltd.<br>| 57000 | &nbsp;&nbsp; 3143461 |
| &nbsp;&nbsp;&nbsp; Daifuku Co. Ltd. | 48300 | &nbsp;&nbsp; 1705427 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 97.2% (Continued)** | **Common Stocks \| 97.2% (Continued)** | **Common Stocks \| 97.2% (Continued)** |
|  | **Shares** | **Value** |
| **Japan \| 19.0% (Continued)** | **Japan \| 19.0% (Continued)** | **Japan \| 19.0% (Continued)** |
| &nbsp;&nbsp;&nbsp; Disco Corp. | 3400 | &nbsp;&nbsp; $1385783 |
| &nbsp;&nbsp;&nbsp; Keyence Corp. | 2600 | &nbsp;&nbsp; 925358 |
| &nbsp;&nbsp;&nbsp; Lasertec Corp. | 11400 | &nbsp;&nbsp; 2537337 |
| &nbsp;&nbsp;&nbsp; M3, Inc. | 166700 | &nbsp;&nbsp; 1711070 |
| &nbsp;&nbsp;&nbsp; Obic Co. Ltd. | 35500 | &nbsp;&nbsp; 861636 |
| &nbsp;&nbsp;&nbsp; Recruit Holdings Co. Ltd. | 32300 | &nbsp;&nbsp; 1407309 |
| &nbsp;&nbsp;&nbsp; Shionogi & Co. Ltd. | 83900 | &nbsp;&nbsp; 1855947 |
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | 115100 | &nbsp;&nbsp; 2398997 |
| &nbsp;&nbsp;&nbsp; Sysmex Corp. | 109500 | &nbsp;&nbsp; 954937 |
| &nbsp;&nbsp;&nbsp; Unicharm Corp. | 156500 | &nbsp;&nbsp; 917572 |
| **Total Japan** |  | &nbsp;&nbsp; **19804834** |
| **Netherlands \| 5.0%** | **Netherlands \| 5.0%** | **Netherlands \| 5.0%** |
| &nbsp;&nbsp;&nbsp; Adyen NV (a)(b) | 1512 | &nbsp;&nbsp; 1513286 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV | 2807 | &nbsp;&nbsp; 3732625 |
| **Total Netherlands** |  | &nbsp;&nbsp; **5245911** |
| **Republic of South Korea \| 2.6%** | **Republic of South Korea \| 2.6%** | **Republic of South Korea \| 2.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd., <br> GDR<br>| 941 | &nbsp;&nbsp; 2721073 |
| **Total Republic of South Korea** |  | &nbsp;&nbsp; **2721073** |
| **Singapore \| 3.8%** | **Singapore \| 3.8%** | **Singapore \| 3.8%** |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd. | 74092 | &nbsp;&nbsp; 3297103 |
| &nbsp;&nbsp;&nbsp; Sea Ltd., ADR (a) | 7463 | &nbsp;&nbsp; 618011 |
| **Total Singapore** |  | &nbsp;&nbsp; **3915114** |
| **Spain \| 4.3%** | **Spain \| 4.3%** | **Spain \| 4.3%** |
| &nbsp;&nbsp;&nbsp; Amadeus IT Group SA | 22675 | &nbsp;&nbsp; 1296573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya <br> Argentaria SA<br>| 149367 | &nbsp;&nbsp; 3226261 |
| **Total Spain** |  | &nbsp;&nbsp; **4522834** |
| **Sweden \| 8.7%** | **Sweden \| 8.7%** | **Sweden \| 8.7%** |
| &nbsp;&nbsp;&nbsp; Alfa Laval AB | 45700 | &nbsp;&nbsp; 2499786 |
| &nbsp;&nbsp;&nbsp; Assa Abloy AB, Class B | 39426 | &nbsp;&nbsp; 1425166 |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB, Class A | 71275 | &nbsp;&nbsp; 1257777 |
| &nbsp;&nbsp;&nbsp; Epiroc AB, Class A | 73930 | &nbsp;&nbsp; 1819922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Skandinaviska Enskilda <br> Banken AB, Class A<br>| 115466 | &nbsp;&nbsp; 2133685 |
| **Total Sweden** |  | &nbsp;&nbsp; **9136336** |
| **Switzerland \| 5.3%** | **Switzerland \| 5.3%** | **Switzerland \| 5.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Novartis AG, Registered <br> Shares<br>| 11747 | &nbsp;&nbsp; 1803098 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG | 7356 | &nbsp;&nbsp; 2935712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sonova Holding AG, <br> Registered Shares<br>| 3385 | &nbsp;&nbsp; 771826 |
| **Total Switzerland** |  | &nbsp;&nbsp; **5510636** |

---

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

------

**Portfolio of Investments \| International Equity Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 97.2% (Continued)** | **Common Stocks \| 97.2% (Continued)** | **Common Stocks \| 97.2% (Continued)** |
|  | **Shares** | **Value** |
| **Taiwan \| 3.6%** | **Taiwan \| 3.6%** | **Taiwan \| 3.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co. Ltd., <br> ADR<br>| 11207 | &nbsp;&nbsp; $3787406 |
| **Total Taiwan** |  | &nbsp;&nbsp; **3787406** |
| **Total Common Stocks** <br> **(Cost $76,085,041)**<br>|  | &nbsp;&nbsp; **101593163** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Fund \| 1.5%** | **Money Market Fund \| 1.5%** | **Money Market Fund \| 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund, Premier <br> Class, 3.60% (c)<br>| 1549194 | &nbsp;&nbsp; 1549194 |
| **Total Money Market Fund** <br> **(Cost $1,549,194)**<br>|  | &nbsp;&nbsp; **1549194** |
| **Total Investments in Securities** <br> **(Cost $77,634,235) \| 98.7%** | **Total Investments in Securities** <br> **(Cost $77,634,235) \| 98.7%** | &nbsp;&nbsp; **$103142357** |
| **Other Assets less Liabilities 1.3%** | **Other Assets less Liabilities 1.3%** | &nbsp;&nbsp; **1310575** |
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp; **$104452932** |

---

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and
 may be resold in transactions exempt from registration, normally to qualified institutional buyers. The securities have been determined to
 be liquid under criteria established by the Fund's Board of Directors. The total of such securities at period-end amounts to $1,513,286 and
 represents 1.4% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(c) 7-day yield at March 31, 2026.

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

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

------

**Portfolio of Investments \| International Equity Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **International Equity Fund** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks | &nbsp;&nbsp; $13109754 | &nbsp;&nbsp; $88483409 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $101593163 |
| Money Market Fund | &nbsp;&nbsp; 1549194 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1549194 |
| **Total** | &nbsp;&nbsp; **$14658948** | &nbsp;&nbsp; **$88483409** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$103142357** |

---

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

------

**Portfolio of Investments**

**Small-Company Stock Fund \|** March 31, 2026 \| (Unaudited)

------

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

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 98.7%** | **Common Stocks \| 98.7%** | **Common Stocks \| 98.7%** |
|  | **Shares** | **Value** |
| **Communication Services \| 0.3%** | **Communication Services \| 0.3%** | **Communication Services \| 0.3%** |
| **Media** |  |  |
| &nbsp;&nbsp;&nbsp; Magnite, Inc. (a) | 43900 | &nbsp;&nbsp; $521532 |
| **Total Communication Services** |  | &nbsp;&nbsp; **521532** |
| **Consumer Discretionary \| 12.9%** | **Consumer Discretionary \| 12.9%** | **Consumer Discretionary \| 12.9%** |
| **Broadline Retail** |  |  |
| &nbsp;&nbsp;&nbsp; Savers Value Village, Inc. (a) | 187106 | &nbsp;&nbsp; 1392069 |
| **Diversified Consumer Services** |  |  |
| &nbsp;&nbsp;&nbsp; Frontdoor, Inc. (a) | 25800 | &nbsp;&nbsp; 1363788 |
| **Hotels, Restaurants & Leisure** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilton Grand Vacations, <br> Inc. (a)<br>| 30000 | &nbsp;&nbsp; 1173600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Planet Fitness, Inc., <br> Class A (a)<br>| 11500 | &nbsp;&nbsp; 855370 |
| **Household Durables** |  |  |
| &nbsp;&nbsp;&nbsp; KB Home | 43200 | &nbsp;&nbsp; 2235600 |
| **Leisure Equipment & Products** |  |  |
| &nbsp;&nbsp;&nbsp; Malibu Boats, Inc., Class A (a) | 48200 | &nbsp;&nbsp; 1249344 |
| &nbsp;&nbsp;&nbsp; YETI Holdings, Inc. (a) | 81200 | &nbsp;&nbsp; 2971108 |
| **Specialty Retail** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Vision Holdings, <br> Inc. (a)<br>| 119300 | &nbsp;&nbsp; 3089870 |
| &nbsp;&nbsp;&nbsp; Valvoline, Inc. (a) | 67700 | &nbsp;&nbsp; 2280136 |
| **Textiles, Apparel & Luxury** <br> **Goods**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Gildan Activewear, Inc. | 118300 | &nbsp;&nbsp; 6583395 |
| &nbsp;&nbsp;&nbsp; Kontoor Brands, Inc. | 36300 | &nbsp;&nbsp; 2551527 |
| **Total Consumer Discretionary** |  | &nbsp;&nbsp; **25745807** |
| **Energy \| 6.4%** | **Energy \| 6.4%** | **Energy \| 6.4%** |
| **Oil, Gas & Consumable Fuels** |  |  |
| &nbsp;&nbsp;&nbsp; Matador Resources Co. | 63200 | &nbsp;&nbsp; 3992976 |
| &nbsp;&nbsp;&nbsp; Northern Oil & Gas, Inc. | 140600 | &nbsp;&nbsp; 4109738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Permian Resources Corp., <br> Class A<br>| 216500 | &nbsp;&nbsp; 4615780 |
| **Total Energy** |  | &nbsp;&nbsp; **12718494** |
| **Financials \| 15.8%** | **Financials \| 15.8%** | **Financials \| 15.8%** |
| **Banks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Atlantic Union Bankshares <br> Corp.<br>| 139492 | &nbsp;&nbsp; 4985444 |
| &nbsp;&nbsp;&nbsp; Cullen/Frost Bankers, Inc. | 25400 | &nbsp;&nbsp; 3481832 |
| &nbsp;&nbsp;&nbsp; Eastern Bankshares, Inc. | 66800 | &nbsp;&nbsp; 1306608 |
| &nbsp;&nbsp;&nbsp; FB Financial Corp. | 97959 | &nbsp;&nbsp; 5087990 |
| &nbsp;&nbsp;&nbsp; Glacier Bancorp, Inc. | 112416 | &nbsp;&nbsp; 5021623 |
| &nbsp;&nbsp;&nbsp; Live Oak Bancshares, Inc. | 34100 | &nbsp;&nbsp; 1127687 |
| &nbsp;&nbsp;&nbsp; Old National Bancorp | 166700 | &nbsp;&nbsp; 3684070 |
| &nbsp;&nbsp;&nbsp; Valley National Bancorp | 148200 | &nbsp;&nbsp; 1819896 |
| **Consumer Finance** |  |  |
| &nbsp;&nbsp;&nbsp; Encore Capital Group, Inc. (a) | 20283 | &nbsp;&nbsp; 1422244 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 98.7% (Continued)** | **Common Stocks \| 98.7% (Continued)** | **Common Stocks \| 98.7% (Continued)** |
|  | **Shares** | **Value** |
| **Financials \| 15.8% (Continued)** | **Financials \| 15.8% (Continued)** | **Financials \| 15.8% (Continued)** |
| **Insurance** |  |  |
| &nbsp;&nbsp;&nbsp; Kinsale Capital Group, Inc. | 10526 | &nbsp;&nbsp; $3596313 |
| **Total Financials** |  | &nbsp;&nbsp; **31533707** |
| **Health Care \| 14.9%** | **Health Care \| 14.9%** | **Health Care \| 14.9%** |
| **Biotechnology** |  |  |
| &nbsp;&nbsp;&nbsp; Bridgebio Pharma, Inc. (a) | 5900 | &nbsp;&nbsp; 438134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Praxis Precision Medicines, <br> Inc. (a)<br>| 3300 | &nbsp;&nbsp; 1063227 |
| **Health Care Equipment &** <br> **Supplies**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Enovis Corp. (a) | 106576 | &nbsp;&nbsp; 2424604 |
| &nbsp;&nbsp;&nbsp; Envista Holdings Corp. (a) | 199300 | &nbsp;&nbsp; 5056241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Globus Medical, Inc., <br> Class A (a)<br>| 76325 | &nbsp;&nbsp; 6576162 |
| &nbsp;&nbsp;&nbsp; Integer Holdings Corp. (a) | 40670 | &nbsp;&nbsp; 3578960 |
| &nbsp;&nbsp;&nbsp; IRhythm Holdings, Inc. (a) | 13300 | &nbsp;&nbsp; 1569666 |
| &nbsp;&nbsp;&nbsp; Lantheus Holdings, Inc. (a) | 37900 | &nbsp;&nbsp; 2874715 |
| **Health Care Providers &** <br> **Services**<br>|  |  |
| &nbsp;&nbsp;&nbsp; HealthEquity, Inc. (a) | 40200 | &nbsp;&nbsp; 3359514 |
| **Life Sciences Tools & Services** |  |  |
| &nbsp;&nbsp;&nbsp; Medpace Holdings, Inc. (a) | 5750 | &nbsp;&nbsp; 2761093 |
| **Total Health Care** |  | &nbsp;&nbsp; **29702316** |
| **Industrials \| 27.9%** | **Industrials \| 27.9%** | **Industrials \| 27.9%** |
| **Building Products** |  |  |
| &nbsp;&nbsp;&nbsp; Hayward Holdings, Inc. (a) | 280900 | &nbsp;&nbsp; 3758442 |
| &nbsp;&nbsp;&nbsp; Modine Manufacturing Co. (a) | 22800 | &nbsp;&nbsp; 4940988 |
| **Commercial Services &** <br> **Supplies**<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Casella Waste Systems, Inc., <br> Class A (a)<br>| 31600 | &nbsp;&nbsp; 2507144 |
| &nbsp;&nbsp;&nbsp; OPENLANE, Inc. (a) | 175600 | &nbsp;&nbsp; 5118740 |
| **Construction & Engineering** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sterling Infrastructure, <br> Inc. (a)<br>| 9600 | &nbsp;&nbsp; 3909792 |
| **Machinery** |  |  |
| &nbsp;&nbsp;&nbsp; ESAB Corp. | 49376 | &nbsp;&nbsp; 4772684 |
| &nbsp;&nbsp;&nbsp; Federal Signal Corp. | 58994 | &nbsp;&nbsp; 6379611 |
| &nbsp;&nbsp;&nbsp; JBT Marel Corp. | 30900 | &nbsp;&nbsp; 3951183 |
| &nbsp;&nbsp;&nbsp; SPX Technologies, Inc. (a) | 7200 | &nbsp;&nbsp; 1439568 |
| **Marine Transportation** |  |  |
| &nbsp;&nbsp;&nbsp; Kirby Corp. (a) | 36000 | &nbsp;&nbsp; 4783680 |
| **Professional Services** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CACI International, Inc., <br> Class A (a)<br>| 9471 | &nbsp;&nbsp; 5150993 |
| &nbsp;&nbsp;&nbsp; Verra Mobility Corp. (a) | 134000 | &nbsp;&nbsp; 1914860 |
| **Trading Companies &** <br> **Distributors**<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Applied Industrial <br> Technologies, Inc.<br>| 26726 | &nbsp;&nbsp; 7090942 |
| **Total Industrials** |  | &nbsp;&nbsp; **55718627** |

---

------

**Portfolio of Investments \| Small-Company Stock Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 98.7% (Continued)** | **Common Stocks \| 98.7% (Continued)** | **Common Stocks \| 98.7% (Continued)** |
|  | **Shares** | **Value** |
| **Information Technology \| 14.2%** | **Information Technology \| 14.2%** | **Information Technology \| 14.2%** |
| **Electronic Equipment,** <br> **Instruments & Components**<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Advanced Energy Industries, <br> Inc.<br>| 22462 | &nbsp;&nbsp; $7248712 |
| &nbsp;&nbsp;&nbsp; Itron, Inc. (a) | 13300 | &nbsp;&nbsp; 1192079 |
| &nbsp;&nbsp;&nbsp; Plexus Corp. (a) | 36800 | &nbsp;&nbsp; 7453472 |
| **Semiconductors &** <br> **Semiconductor Equipment**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Axcelis Technologies, Inc. (a) | 12500 | &nbsp;&nbsp; 1163500 |
| &nbsp;&nbsp;&nbsp; Rambus, Inc. (a) | 13000 | &nbsp;&nbsp; 1118390 |
| **Software** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCC Intelligent Solutions <br> Holdings, Inc. (a)<br>| 374000 | &nbsp;&nbsp; 2244000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Descartes Systems Group, <br> Inc. (a)<br>| 69370 | &nbsp;&nbsp; 4964117 |
| &nbsp;&nbsp;&nbsp; Q2 Holdings, Inc. (a) | 62300 | &nbsp;&nbsp; 2946790 |
| **Total Information Technology** |  | &nbsp;&nbsp; **28331060** |
| **Materials \| 4.3%** | **Materials \| 4.3%** | **Materials \| 4.3%** |
| **Chemicals** |  |  |
| &nbsp;&nbsp;&nbsp; Avient Corp. | 55127 | &nbsp;&nbsp; 2001110 |
| &nbsp;&nbsp;&nbsp; Element Solutions, Inc. | 156600 | &nbsp;&nbsp; 5346324 |
| **Metals & Mining** |  |  |
| &nbsp;&nbsp;&nbsp; Coeur Mining, Inc. (a) | 64700 | &nbsp;&nbsp; 1214419 |
| **Total Materials** |  | &nbsp;&nbsp; **8561853** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks \| 98.7% (Continued)** | **Common Stocks \| 98.7% (Continued)** | **Common Stocks \| 98.7% (Continued)** |
|  | **Shares** | **Value** |
| **Real Estate \| 2.0%** | **Real Estate \| 2.0%** | **Real Estate \| 2.0%** |
| **Real Estate Management &** <br> **Development**<br>|  |  |
| &nbsp;&nbsp;&nbsp; Cushman & Wakefield Ltd. (a) | 319800 | &nbsp;&nbsp; $3920748 |
| **Total Real Estate** |  | &nbsp;&nbsp; **3920748** |
| **Total Common Stocks** <br>**(Cost $160,788,164)**<br>|  | &nbsp;&nbsp; **196754144** |

---

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

---

| | | |
|:---|:---|:---|
| **Money Market Fund \| 1.4%** | **Money Market Fund \| 1.4%** | **Money Market Fund \| 1.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund, Premier <br> Class, 3.60% (b)<br>| 2689994 | &nbsp;&nbsp; 2689994 |
| **Total Money Market Fund** <br>**(Cost $2,689,994)**<br>|  | &nbsp;&nbsp; **2689994** |
| **Total Investments in Securities** <br> **(Cost $163,478,158) \| 100.1%** | **Total Investments in Securities** <br> **(Cost $163,478,158) \| 100.1%** | &nbsp;&nbsp; **$199444138** |
| **Other Assets less Liabilities (0.1)%** | **Other Assets less Liabilities (0.1)%** | &nbsp;&nbsp; **(125463)**<br>|
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp; **$199318675** |

---

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) 7-day yield at March 31, 2026.

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

------

**Portfolio of Investments \| Small-Company Stock Fund \| March 31, 2026 \| (Unaudited) \| (Continued)**

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Small-Company Stock Fund** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks | &nbsp;&nbsp; $196754144 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $196754144 |
| Money Market Fund | &nbsp;&nbsp; 2689994 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2689994 |
| **Total** | &nbsp;&nbsp; **$199444138** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$199444138** |

---

------

Appendix

S&P 500 Index Master Portfolio

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** ARLINGTON

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 22203

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

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

- **a. Name of Series:** Growth Fund

- **b. EDGAR series identifier (if any):** S000010531

- **c. LEI of Series:** 549300CZDTZGDM8FUW36

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $387259673.21

**Total Liabilities:** $273408.02

**Net Assets:** $386986265.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029064 | -3.00%               | -3.70%               | -5.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5843783.74              | $-18812063.41                              |
| Month 2  | $8262728.15              | $-24041559.48                              |
| Month 3  | $3102746.48              | $-26841109.81                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adyen NV                     | Adyen NV                                                   | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |    324935 | NS      | $3239601.95   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc   | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     11461 | NS      | $2331511.23   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                 | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     98677 | NS      | $28375558.12  | 7.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc               | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     76744 | NS      | $15983472.88  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     51429 | NS      | $6498054.15   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                    | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    117522 | NS      | $29825908.38  | 7.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5879 | NS      | $2339842.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                    | Argenx SE                                                  | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4820 | NS      | $3519805.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc          | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     57047 | NS      | $7004230.66   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     17431 | NS      | $3469291.93   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc         | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1100 | NS      | $4631352.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                 | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     64296 | NS      | $19900254.96  | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc   | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     87156 | NS      | $2789863.56   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                   | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      9701 | NS      | $3766219.23   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                 | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     17232 | NS      | $3267187.20   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                  | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     27957 | NS      | $3300323.85   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                 | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     27155 | NS      | $4077323.25   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                 | Entegris Inc                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     36463 | NS      | $4274922.12   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc           | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     22304 | NS      | $12760787.52  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                    | Figma Inc                                                  | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     65970 | NS      | $1394605.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc         | Howmet Aerospace Inc                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     30211 | NS      | $6962427.06   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                  | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     16456 | NS      | $4016909.60   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc           | Ingersoll Rand Inc                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     34598 | NS      | $2771991.76   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                   | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     16750 | NS      | $7242365.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc       | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     18585 | NS      | $8567499.15   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp   | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     49341 | NS      | $4576871.16   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co               | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     10186 | NS      | $9368777.22   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc               | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     24910 | NS      | $12446530.60  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc             | MercadoLibre Inc                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2560 | NS      | $4426291.20   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp               | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    100108 | NS      | $37056978.36  | 9.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                  | MongoDB Inc                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     11106 | NS      | $2718415.62   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                   | Natera Inc                                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     21196 | NS      | $4238988.04   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                  | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     62662 | NS      | $6024951.30   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                  | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    255790 | NS      | $44609776.00  | 11.53%            |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                  | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     66473 | NS      | $3759712.88   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc               | Rocket Cos Inc                                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141376 | NS      | $2014608.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   2748452 | NS      | $2748452.30   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                  | Samsara Inc                                                | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |    124022 | NS      | $3930257.18   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                      | Sea Ltd                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     37523 | NS      | $3107279.63   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc               | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     43948 | NS      | $4594763.40   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                  | Shopify Inc                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     21842 | NS      | $2590898.04   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                    | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    176484 | NS      | $10620807.12  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc             | StandardAero Inc                                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83159 | NS      | $2147996.97   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                 | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     16745 | NS      | $5502239.55   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc              | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5934 | NS      | $1246318.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc         | Tradeweb Markets Inc                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33509 | NS      | $3942668.94   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc       | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     20525 | NS      | $5553859.75   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                     | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     35878 | NS      | $10843766.72  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                     | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      6169 | NS      | $3217256.88   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd      | Tower Semiconductor Ltd                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     19998 | NS      | $3509249.04   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** HOMESTEAD FUNDS INC

**Signature:** Amy DiMauro

**Name of Signer:** Amy DiMauro

**Title:** Treasurer