# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0001752724-23-012590
**Filing Date:** 2023-1
**Character Count:** 804529
**Document Hash:** 18fad75483a6840d3562d4aa339616c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012590.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012590

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000898745
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07572
- **FILM NUMBER:** 23552020

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-1209

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20211220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 20080616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL INVESTORS FUND INC
- **DATE OF NAME CHANGE:** 20001012

## Series and Classes Contracts Data

### International Equity Index Fund (Series ID: S000027179)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000082032 | R-3                 | PIIOX           |
| C000082033 | R-4                 | PIIPX           |
| C000082034 | R-5                 | PIIQX           |
| C000082035 | Institutional Class | PIDIX           |
| C000082036 | R-1                 | PILIX           |
| C000176329 | R-6                 | PFIEX           |

## Nport-Ex

Schedule

of

Investments

Blue

Chip

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

INVESTMENT

COMPANIES

-

.14

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

.14

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

3.55%

(a),(b)

3,455,084

$

3,455

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

(a),(c)

9,052,373

9,052

$

12,507

TOTAL

INVESTMENT

COMPANIES

$

12,507

COMMON

STOCKS

-

.91

%

Shares

Held

Value

(000's)

Aerospace

&

Defense

-

.44

%

TransDigm

Group

Inc

755,210

$

474,650

Chemicals

-

.47

%

Linde

PLC

429,524

144,526

Sherwin-Williams

Co/The

283,761

70,708

$

215,234

Commercial

Services

-

.04

%

CoStar

Group

Inc

(d) 3,111,417

252,149

Moody's

Corp

1,105,454

329,724

S&P

Global

Inc

585,625

206,609

$

788,482

Distribution

&

Wholesale

-

.84

%

Copart

Inc

(d) 2,414,156

160,686

Diversified

Financial

Services

-

.75

%

Brookfield

Asset

Management

Reinsurance

Partners

Ltd

(d) 62,308

2,952

Charles

Schwab

Corp/The

2,287,452

188,806

Mastercard

Inc

1,304,767

465,019

Visa

Inc

2,096,131

454,860

$

1,111,637

Healthcare

-

Products

-

.55

%

Danaher

Corp

1,288,081

352,174

IDEXX

Laboratories

Inc

(d) 239,566

102,024

Intuitive

Surgical

Inc

(d) 108,509

29,340

$

483,538

Insurance

-

.61

%

Progressive

Corp/The

2,379,120

314,401

Internet

-

.81

%

Alphabet

Inc

-

A

Shares

(d) 924,280

93,343

Alphabet

Inc

-

C

Shares

(d) 4,286,045

434,819

Amazon.com

Inc

(d) 5,685,703

548,898

Netflix

Inc

(d) 701,558

214,347

$

1,291,407

Lodging

-

.35

%

Hilton

Worldwide

Holdings

Inc

1,437,089

204,958

Pharmaceuticals

-

.91

%

Zoetis

Inc

1,083,074

166,945

Private

Equity

-

.06

%

Brookfield

Asset

Management

Inc

(e) 10,097,081

476,078

KKR

&

Co

Inc

2,681,612

139,229

$

615,307

REITs

-

.82

%

American

Tower

Corp

1,759,722

389,338

SBA

Communications

Corp

102,024

30,536

$

419,874

Retail

-

.06

%

CarMax

Inc

(d) 905,663

62,817

Costco

Wholesale

Corp

175,105

94,425

O'Reilly

Automotive

Inc

(d) 227,460

196,648

$

353,890

Semiconductors

-

.36

%

NVIDIA

Corp

183,569

31,065

Software

-

.64

%

Adobe

Inc

(d) 1,034,027

356,667

Intuit

Inc

724,077

295,127

Microsoft

Corp

3,317,436

846,411

Roper

Technologies

Inc

502,594

220,583

Salesforce

Inc

(d) 491,546

78,770

Snowflake

Inc

-

Class

A

(d) 14,229

2,033

$

1,799,591

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Transportation

-

.20

%

Union

Pacific

Corp

1,282,937

$

278,949

TOTAL

COMMON

STOCKS

$

8,710,614

Total

Investments

$

8,723,121

Other

Assets

and

Liabilities

- (0.05)%

(4,697)

TOTAL

NET

ASSETS

-

100.00%

$

8,718,424

(a) Current

yield

shown

is

as

of

period

end.

(b) Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$3,455

or

0.04%

of

net

assets.

(c) Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d) Non-income

producing

security

(e) Security

or

a

portion

of

the

security

was

on

loan. At

the

end

of

the

period,

the

value

of

these

securities

totaled

$3,541

or

0.04%

of

net

assets.

Portfolio

Summary (unaudited)

Sector

Percent

Financial

.24

%

Technology

.00

%

Consumer,

Non-cyclical

.50

%

Communications

.81

%

Industrial

.64

%

Consumer,

Cyclical

.25

%

Basic

Materials

.47

%

Money

Market

Funds

.14

%

Other

Assets

and

Liabilities

(0

.05)

%

TOTAL

NET

ASSETS

100.00%

Schedule

of

Investments

Blue

Chip

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

Affiliated

Securities

August

31,

2022

Purchases

Sales

November

30,

2022

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

$

43,475

$

180,893

$

215,316

$

9,052

$

43,475

$

180,893

$

215,316

$

9,052

Income

(a) Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

$

$

—

$

—

$

—

$

$

—

$

—

$

—

Amounts

in

thousands.

(a) Amount

excludes

earnings

from

securities

lending

collateral.

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

INVESTMENT

COMPANIES

-

8.04%

Shares

Held

Value

(000's)

Exchange-Traded

Funds

-

0.90%

iShares

Core

U.S.

Aggregate

Bond

ETF

110,000

$

10,812

iShares

iBoxx

$

Investment

Grade

Corporate

Bond

ETF

100,000

10,776

$

21,588

Money

Market

Funds

-

7.14%

BlackRock

Liquidity

FedFund

-

Institutional

Class

3.55%

(a),(b)

3,469,197

3,469

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

(a),(b),(c)

167,170,084

167,170

$

170,639

TOTAL

INVESTMENT

COMPANIES

$

192,227

BONDS

-

28.81%

Principal

Amount

(000's)

Value

(000's)

Advertising

-

0.01%

Interpublic

Group

of

Cos

Inc/The

2.40%,

03/01/2031

$

$

Omnicom

Group

Inc

2.45%,

04/30/2030

2.60%,

08/01/2031

WPP

Finance

2010

3.75%,

09/19/2024

$

Aerospace

&

Defense

-

.53%

Boeing

Co/The

1.95%,

02/01/2024

600

577

2.70%,

02/01/2027

2.75%,

02/01/2026

785

727

2.80%,

03/01/2024

2.95%,

02/01/2030

3.25%,

02/01/2028

685

624

3.50%,

03/01/2039

3.63%,

02/01/2031

3.95%,

08/01/2059

5.04%,

05/01/2027

5.15%,

05/01/2030

1,000

976

5.71%,

05/01/2040

5.81%,

05/01/2050

505

5.88%,

02/15/2040

5.93%,

05/01/2060

General

Dynamics

Corp

1.15%,

06/01/2026

760

678

2.25%,

06/01/2031

640

544

3.25%,

04/01/2025

780

758

3.50%,

05/15/2025

4.25%,

04/01/2040

L3Harris

Technologies

Inc

1.80%,

01/15/2031

Lockheed

Martin

Corp

3.90%,

06/15/2032

4.07%,

12/15/2042

4.09%,

09/15/2052

4.15%,

06/15/2053

765

669

4.70%,

05/15/2046

4.95%,

10/15/2025

740

749

5.10%,

11/15/2027

5.25%,

01/15/2033

5.70%,

11/15/2054

Northrop

Grumman

Corp

3.20%,

02/01/2027

5.25%,

05/01/2050

600

605

Raytheon

Technologies

Corp

1.90%,

09/01/2031

2.38%,

03/15/2032

2.82%,

09/01/2051

3.03%,

03/15/2052

3.20%,

03/15/2024

875

859

4.05%,

05/04/2047

610

509

4.13%,

11/16/2028

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Aerospace

&

Defense

(continued)

Raytheon

Technologies

Corp

(continued)

4.70%,

12/15/2041

$

$

$

12,718

Agriculture

-

0.32%

Altria

Group

Inc

2.35%,

05/06/2025

2.45%,

02/04/2032

3.40%,

05/06/2030

1,125

966

3.70%,

02/04/2051

3.88%,

09/16/2046

4.00%,

02/04/2061

5.38%,

01/31/2044

5.80%,

02/14/2039

Archer-Daniels-Midland

Co

2.70%,

09/15/2051

2.90%,

03/01/2032

BAT

Capital

Corp

2.26%,

03/25/2028

2.73%,

03/25/2031

2.79%,

09/06/2024

3.22%,

08/15/2024

1,200

1,157

3.46%,

09/06/2029

3.98%,

09/25/2050

4.39%,

08/15/2037

540

4.54%,

08/15/2047

BAT

International

Finance

PLC

1.67%,

03/25/2026

Bunge

Ltd

Finance

Corp

2.75%,

05/14/2031

Philip

Morris

International

Inc

0.88%,

05/01/2026

1.75%,

11/01/2030

4.13%,

03/04/2043

5.13%,

11/17/2027

580

581

5.63%,

11/17/2029

580

590

5.75%,

11/17/2032

Reynolds

American

Inc

4.45%,

06/12/2025

5.70%,

08/15/2035

5.85%,

08/15/2045

$

7,615

Airlines

-

0.02%

American

Airlines

2019-1

Class

AA

Pass

Through

Trust

3.15%,

08/15/2033

Delta

Air

Lines

2020-1

Class

AA

Pass

Through

Trust

2.00%,

06/10/2028

Southwest

Airlines

Co

3.00%,

11/15/2026

5.25%,

05/04/2025

United

Airlines

2019-2

Class

AA

Pass

Through

Trust

2.70%,

11/01/2033

$

591

Apparel

-

0.01%

NIKE

Inc

2.40%,

03/27/2025

3.25%,

03/27/2040

$

Automobile

Manufacturers

-

0.58%

American

Honda

Finance

Corp

0.55%,

07/12/2024

755

704

1.20%,

07/08/2025

1.30%,

09/09/2026

2.15%,

09/10/2024

1,000

954

2.25%,

01/12/2029

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Automobile

Manufacturers

(continued)

Cummins

Inc

4.88%,

10/01/2043

$

$

General

Motors

Co

4.00%,

04/01/2025

4.20%,

10/01/2027

700

666

5.15%,

04/01/2038

5.20%,

04/01/2045

5.40%,

04/01/2048

5.95%,

04/01/2049

6.25%,

10/02/2043

General

Motors

Financial

Co

Inc

1.05%,

03/08/2024

810

766

1.20%,

10/15/2024

1.25%,

01/08/2026

655

574

1.50%,

06/10/2026

2.35%,

02/26/2027

2.35%,

01/08/2031

2.40%,

04/10/2028

2.40%,

10/15/2028

2.70%,

06/10/2031

3.80%,

04/07/2025

1,105

1,068

3.95%,

04/13/2024

940

924

4.00%,

10/06/2026

4.35%,

01/17/2027

810

772

5.25%,

03/01/2026

Honda

Motor

Co

Ltd

2.53%,

03/10/2027

PACCAR

Financial

Corp

0.35%,

02/02/2024

1.80%,

02/06/2025

3.55%,

08/11/2025

Toyota

Motor

Corp

1.34%,

03/25/2026

Toyota

Motor

Credit

Corp

0.45%,

01/11/2024

755

720

0.50%,

06/18/2024

660

617

0.80%,

10/16/2025

555

1.15%,

08/13/2027

1.65%,

01/10/2031

1.80%,

02/13/2025

655

617

1.90%,

01/13/2027

1.90%,

09/12/2031

660

525

2.00%,

10/07/2024

3.35%,

01/08/2024

500

3.65%,

08/18/2025

4.40%,

09/20/2024

4.45%,

06/29/2029

4.55%,

09/20/2027

$

13,989

Automobile

Parts

&

Equipment

-

0.02%

Aptiv

PLC

/

Aptiv

Corp

3.25%,

03/01/2032

BorgWarner

Inc

4.38%,

03/15/2045

$

Banks

-

5.93%

Banco

Santander

SA

1.85%,

03/25/2026

2.75%,

05/28/2025

800

752

3.49%,

05/28/2030

4.18%,

03/24/2028

(d) 600

556

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.00%

5.29%,

08/18/2027

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Banks

(continued)

Bank

of

America

Corp

0.98%,

04/22/2025

(d) $

815

$

761

Secured

Overnight

Financing

Rate

+

0.69%

0.98%,

09/25/2025

(d) 150

Secured

Overnight

Financing

Rate

+

0.91%

1.32%,

06/19/2026

(d) 310

Secured

Overnight

Financing

Rate

+

1.15%

1.66%,

03/11/2027

(d) 210

Secured

Overnight

Financing

Rate

+

0.91%

1.73%,

07/22/2027

(d) 115

Secured

Overnight

Financing

Rate

+

0.96%

1.90%,

07/23/2031

(d) 980

764

Secured

Overnight

Financing

Rate

+

1.53%

1.92%,

10/24/2031

(d) 205

Secured

Overnight

Financing

Rate

+

1.37%

2.02%,

02/13/2026

(d) 1,065

987

Month

USD

LIBOR

+

0.64%

2.09%,

06/14/2029

(d) 60

Secured

Overnight

Financing

Rate

+

1.06%

2.30%,

07/21/2032

(d) 115

Secured

Overnight

Financing

Rate

+

1.22%

2.46%,

10/22/2025

(d) 300

Month

USD

LIBOR

+

0.87%

2.48%,

09/21/2036

(d) 870

659

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

1.20%

2.50%,

02/13/2031

(d) 225

Month

USD

LIBOR

+

0.99%

2.55%,

02/04/2028

(d) 255

Secured

Overnight

Financing

Rate

+

1.05%

2.57%,

10/20/2032

(d) 260

Secured

Overnight

Financing

Rate

+

1.21%

2.65%,

03/11/2032

(d) 175

Secured

Overnight

Financing

Rate

+

1.22%

2.68%,

06/19/2041

(d) 465

Secured

Overnight

Financing

Rate

+

1.93%

2.83%,

10/24/2051

(d) 75

Secured

Overnight

Financing

Rate

+

1.88%

2.88%,

10/22/2030

(d) 650

555

Month

USD

LIBOR

+

1.19%

2.97%,

02/04/2033

(d) 130

Secured

Overnight

Financing

Rate

+

1.33%

2.97%,

07/21/2052

(d) 115

Secured

Overnight

Financing

Rate

+

1.56%

3.19%,

07/23/2030

(d) 1,060

925

Month

USD

LIBOR

+

1.18%

3.25%,

10/21/2027

3.31%,

04/22/2042

(d) 715

541

Secured

Overnight

Financing

Rate

+

1.58%

3.37%,

01/23/2026

(d) 700

669

Month

USD

LIBOR

+

0.81%

3.38%,

04/02/2026

(d) 65

Secured

Overnight

Financing

Rate

+

1.33%

3.42%,

12/20/2028

(d) 500

Month

USD

LIBOR

+

1.04%

3.46%,

03/15/2025

(d) 2,190

2,132

Month

USD

LIBOR

+

0.97%

3.48%,

03/13/2052

(d) 630

Secured

Overnight

Financing

Rate

+

1.65%

3.84%,

04/25/2025

(d) 600

585

Secured

Overnight

Financing

Rate

+

1.11%

3.85%,

03/08/2037

(d) 700

593

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.00%

3.95%,

01/23/2049

(d) 550

Month

USD

LIBOR

+

1.19%

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Banks

(continued)

Bank

of

America

Corp

(continued)

3.97%,

03/05/2029

(d) $

$

Month

USD

LIBOR

+

1.07%

3.97%,

02/07/2030

(d) 600

552

Month

USD

LIBOR

+

1.21%

4.00%,

01/22/2025

4.33%,

03/15/2050

(d) 255

Month

USD

LIBOR

+

1.52%

4.38%,

04/27/2028

(d) 175

Secured

Overnight

Financing

Rate

+

1.58%

4.57%,

04/27/2033

(d) 115

Secured

Overnight

Financing

Rate

+

1.83%

4.83%,

07/22/2026

(d) 885

873

Secured

Overnight

Financing

Rate

+

1.75%

5.00%,

01/21/2044

5.02%,

07/22/2033

(d) 585

565

Secured

Overnight

Financing

Rate

+

2.16%

5.88%,

02/07/2042

6.11%,

01/29/2037

Bank

of

Montreal

0.95%,

01/22/2027

(d) 55

Secured

Overnight

Financing

Rate

+

0.60%

1.85%,

05/01/2025

3.09%,

01/10/2037

(d) 125

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

1.40%

3.30%,

02/05/2024

3.70%,

06/07/2025

4.25%,

09/14/2024

4.70%,

09/14/2027

Bank

of

New

York

Mellon

Corp/The

0.35%,

12/07/2023

0.50%,

04/26/2024

0.75%,

01/28/2026

1.65%,

07/14/2028

1.80%,

07/28/2031

600

2.05%,

01/26/2027

(e) 65

2.50%,

01/26/2032

3.35%,

04/25/2025

3.99%,

06/13/2028

(d) 70

Secured

Overnight

Financing

Rate

+

1.15%

4.41%,

07/24/2026

(d) 665

656

Secured

Overnight

Financing

Rate

+

1.35%

5.83%,

10/25/2033

(d) 155

Secured

Overnight

Financing

Rate

+

2.07%

Bank

of

Nova

Scotia/The

1.05%,

03/02/2026

1.30%,

06/11/2025

1.30%,

09/15/2026

1.45%,

01/10/2025

2.15%,

08/01/2031

3.40%,

02/11/2024

1,000

983

4.50%,

12/16/2025

5.25%,

12/06/2024

(f) 155

Barclays

PLC

1.01%,

12/10/2024

(d) 200

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

0.80%

2.65%,

06/24/2031

(d) 1,600

1,243

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

1.90%

3.56%,

09/23/2035

(d) 200

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.90%

3.81%,

03/10/2042

(d) 200

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

1.70%

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Banks

(continued)

Barclays

PLC

(continued)

4.38%,

01/12/2026

$

$

4.97%,

05/16/2029

(d) 750

703

Month

USD

LIBOR

+

1.90%

5.50%,

08/09/2028

(d) 800

775

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.65%

7.33%,

11/02/2026

(d) 310

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.05%

7.44%,

11/02/2033

(d) 310

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.50%

Canadian

Imperial

Bank

of

Commerce

0.50%,

12/14/2023

1.25%,

06/22/2026

3.30%,

04/07/2025

Citigroup

Inc

0.98%,

05/01/2025

(d) 385

Secured

Overnight

Financing

Rate

+

0.67%

1.12%,

01/28/2027

(d) 60

Secured

Overnight

Financing

Rate

+

0.77%

1.28%,

11/03/2025

(d) 295

Secured

Overnight

Financing

Rate

+

0.53%

1.46%,

06/09/2027

(d) 885

770

Secured

Overnight

Financing

Rate

+

0.77%

2.01%,

01/25/2026

(d) 380

Secured

Overnight

Financing

Rate

+

0.69%

2.52%,

11/03/2032

(d) 155

Secured

Overnight

Financing

Rate

+

1.18%

2.56%,

05/01/2032

(d) 200

Secured

Overnight

Financing

Rate

+

1.17%

2.57%,

06/03/2031

(d) 310

Secured

Overnight

Financing

Rate

+

2.11%

2.90%,

11/03/2042

(d) 60

Secured

Overnight

Financing

Rate

+

1.38%

2.98%,

11/05/2030

(d) 150

Secured

Overnight

Financing

Rate

+

1.42%

3.06%,

01/25/2033

(d) 1,130

929

Secured

Overnight

Financing

Rate

+

1.35%

3.20%,

10/21/2026

875

817

3.35%,

04/24/2025

(d) 600

580

Month

USD

LIBOR

+

0.90%

3.52%,

10/27/2028

(d) 125

Month

USD

LIBOR

+

1.15%

3.70%,

01/12/2026

3.75%,

06/16/2024

3.79%,

03/17/2033

(d) 830

725

Secured

Overnight

Financing

Rate

+

1.94%

3.88%,

01/24/2039

(d) 220

Month

USD

LIBOR

+

1.17%

4.13%,

07/25/2028

620

586

4.28%,

04/24/2048

(d) 100

Month

USD

LIBOR

+

1.84%

4.30%,

11/20/2026

4.40%,

06/10/2025

600

590

4.45%,

09/29/2027

875

843

4.65%,

07/30/2045

4.66%,

05/24/2028

(d),(e)

835

813

Secured

Overnight

Financing

Rate

+

1.89%

4.91%,

05/24/2033

(d) 165

Secured

Overnight

Financing

Rate

+

2.09%

5.61%,

09/29/2026

(d) 625

627

Secured

Overnight

Financing

Rate

+

1.55%

6.27%,

11/17/2033

(d) 310

Secured

Overnight

Financing

Rate

+

2.34%

6.68%,

09/13/2043

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Banks

(continued)

Citizens

Bank

NA/Providence

RI

6.06%,

10/24/2025

(d) $

$

Secured

Overnight

Financing

Rate

+

1.45%

Cooperatieve

Rabobank

UA

5.25%,

05/24/2041

Cooperatieve

Rabobank

UA/NY

0.38%,

01/12/2024

3.88%,

08/22/2024

Credit

Suisse

AG/New

York

NY

0.50%,

02/02/2024

(e) 500

5.00%,

07/09/2027

500

Credit

Suisse

Group

AG

3.75%,

03/26/2025

500

Deutsche

Bank

AG/New

York

NY

2.13%,

11/24/2026

(d) 600

525

Secured

Overnight

Financing

Rate

+

1.87%

4.10%,

01/13/2026

5.37%,

09/09/2027

6.12%,

07/14/2026

(d) 700

688

Secured

Overnight

Financing

Rate

+

3.19%

Fifth

Third

Bancorp

4.06%,

04/25/2028

(d) 275

Secured

Overnight

Financing

Rate

+

1.36%

Fifth

Third

Bank

NA

5.85%,

10/27/2025

(d) 1,000

1,008

Secured

Overnight

Financing

Rate

+

1.23%

Goldman

Sachs

Group

Inc/The

0.86%,

02/12/2026

(d) 245

Secured

Overnight

Financing

Rate

+

0.61%

1.09%,

12/09/2026

(d) 395

Secured

Overnight

Financing

Rate

+

0.79%

1.43%,

03/09/2027

(d) 1,115

980

Secured

Overnight

Financing

Rate

+

0.80%

1.54%,

09/10/2027

(d) 60

Secured

Overnight

Financing

Rate

+

0.82%

1.95%,

10/21/2027

(d) 235

Secured

Overnight

Financing

Rate

+

0.91%

1.99%,

01/27/2032

(d) 355

Secured

Overnight

Financing

Rate

+

1.09%

2.38%,

07/21/2032

(d) 935

739

Secured

Overnight

Financing

Rate

+

1.25%

2.60%,

02/07/2030

590

2.62%,

04/22/2032

(d) 115

Secured

Overnight

Financing

Rate

+

1.28%

2.64%,

02/24/2028

(d) 185

Secured

Overnight

Financing

Rate

+

1.11%

2.65%,

10/21/2032

(d) 760

610

Secured

Overnight

Financing

Rate

+

1.26%

2.91%,

07/21/2042

(d) 115

Secured

Overnight

Financing

Rate

+

1.47%

3.10%,

02/24/2033

(d) 210

Secured

Overnight

Financing

Rate

+

1.41%

3.21%,

04/22/2042

(d) 60

Secured

Overnight

Financing

Rate

+

1.51%

3.27%,

09/29/2025

(d) 675

650

Month

USD

LIBOR

+

1.20%

3.44%,

02/24/2043

(d) 200

Secured

Overnight

Financing

Rate

+

1.63%

3.50%,

01/23/2025

3.69%,

06/05/2028

(d) 890

832

Month

USD

LIBOR

+

1.51%

3.75%,

02/25/2026

3.81%,

04/23/2029

(d) 75

Month

USD

LIBOR

+

1.16%

3.85%,

01/26/2027

4.00%,

03/03/2024

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Banks

(continued)

Goldman

Sachs

Group

Inc/The

(continued)

4.22%,

05/01/2029

(d) $

500

$

Month

USD

LIBOR

+

1.30%

4.41%,

04/23/2039

(d) 175

Month

USD

LIBOR

+

1.43%

4.48%,

08/23/2028

(d) 445

Secured

Overnight

Financing

Rate

+

1.73%

4.75%,

10/21/2045

750

680

5.15%,

05/22/2045

6.25%,

02/01/2041

6.75%,

10/01/2037

785

841

HSBC

Holdings

PLC

0.98%,

05/24/2025

(d) 500

Secured

Overnight

Financing

Rate

+

0.71%

1.59%,

05/24/2027

(d) 500

Secured

Overnight

Financing

Rate

+

1.29%

1.65%,

04/18/2026

(d) 240

Secured

Overnight

Financing

Rate

+

1.54%

2.01%,

09/22/2028

(d) 300

Secured

Overnight

Financing

Rate

+

1.73%

2.10%,

06/04/2026

(d) 310

Secured

Overnight

Financing

Rate

+

1.93%

2.36%,

08/18/2031

(d) 200

Secured

Overnight

Financing

Rate

+

1.95%

2.63%,

11/07/2025

(d) 225

Secured

Overnight

Financing

Rate

+

1.40%

2.80%,

05/24/2032

(d) 600

Secured

Overnight

Financing

Rate

+

1.19%

2.85%,

06/04/2031

(d) 200

Secured

Overnight

Financing

Rate

+

2.39%

3.90%,

05/25/2026

3.97%,

05/22/2030

(d) 300

Month

USD

LIBOR

+

1.61%

4.18%,

12/09/2025

(d) 200

Secured

Overnight

Financing

Rate

+

1.51%

4.58%,

06/19/2029

(d) 540

Month

USD

LIBOR

+

1.53%

4.76%,

06/09/2028

(d) 500

Secured

Overnight

Financing

Rate

+

2.11%

5.40%,

08/11/2033

(d) 900

843

Secured

Overnight

Financing

Rate

+

2.87%

6.50%,

09/15/2037

7.39%,

11/03/2028

(d) 310

Secured

Overnight

Financing

Rate

+

3.35%

HSBC

USA

Inc

3.50%,

06/23/2024

500

Huntington

National

Bank/The

5.65%,

01/10/2030

ING

Groep

NV

1.73%,

04/01/2027

(d) 1,300

1,147

Secured

Overnight

Financing

Rate

+

1.01%

3.55%,

04/09/2024

900

880

4.55%,

10/02/2028

JPMorgan

Chase

&

Co

0.56%,

02/16/2025

(d) 60

Secured

Overnight

Financing

Rate

+

0.42%

0.77%,

08/09/2025

(d) 115

Secured

Overnight

Financing

Rate

+

0.49%

0.82%,

06/01/2025

(d) 370

Secured

Overnight

Financing

Rate

+

0.54%

0.97%,

06/23/2025

(d) 115

CME

Term

Secured

Overnight

Financing

Rate

Month

+

0.58%

1.04%,

02/04/2027

(d) 115

CME

Term

Secured

Overnight

Financing

Rate

Month

+

0.70%

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Banks

(continued)

JPMorgan

Chase

&

Co

(continued)

1.05%,

11/19/2026

(d) $

$

Secured

Overnight

Financing

Rate

+

0.80%

1.47%,

09/22/2027

(d) 245

Secured

Overnight

Financing

Rate

+

0.77%

1.58%,

04/22/2027

(d) 115

Secured

Overnight

Financing

Rate

+

0.89%

1.76%,

11/19/2031

(d) 135

CME

Term

Secured

Overnight

Financing

Rate

Month

+

1.11%

1.95%,

02/04/2032

(d) 115

Secured

Overnight

Financing

Rate

+

1.07%

2.01%,

03/13/2026

(d) 855

795

CME

Term

Secured

Overnight

Financing

Rate

Month

+

1.59%

2.07%,

06/01/2029

(d) 855

719

Secured

Overnight

Financing

Rate

+

1.02%

2.08%,

04/22/2026

(d) 845

785

Secured

Overnight

Financing

Rate

+

1.85%

2.18%,

06/01/2028

(d) 820

717

Secured

Overnight

Financing

Rate

+

1.89%

2.30%,

10/15/2025

(d) 320

Secured

Overnight

Financing

Rate

+

1.16%

2.53%,

11/19/2041

(d) 65

Secured

Overnight

Financing

Rate

+

1.51%

2.55%,

11/08/2032

(d) 420

Secured

Overnight

Financing

Rate

+

1.18%

2.58%,

04/22/2032

(d) 115

Secured

Overnight

Financing

Rate

+

1.25%

2.96%,

05/13/2031

(d) 575

Secured

Overnight

Financing

Rate

+

2.52%

3.11%,

04/22/2041

(d) 235

Secured

Overnight

Financing

Rate

+

2.46%

3.11%,

04/22/2051

(d) 235

Secured

Overnight

Financing

Rate

+

2.44%

3.13%,

01/23/2025

3.22%,

03/01/2025

(d) 2,230

2,171

Month

USD

LIBOR

+

1.16%

3.33%,

04/22/2052

(d) 115

Secured

Overnight

Financing

Rate

+

1.58%

3.51%,

01/23/2029

(d) 590

540

Month

USD

LIBOR

+

0.95%

3.88%,

02/01/2024

3.88%,

09/10/2024

3.88%,

07/24/2038

(d) 100

Month

USD

LIBOR

+

1.36%

3.96%,

11/15/2048

(d) 825

668

Month

USD

LIBOR

+

1.38%

4.01%,

04/23/2029

(d) 200

Month

USD

LIBOR

+

1.12%

4.20%,

07/23/2029

(d) 230

Month

USD

LIBOR

+

1.26%

4.32%,

04/26/2028

(d) 1,200

1,150

Secured

Overnight

Financing

Rate

+

1.56%

4.57%,

06/14/2030

(d) 305

Secured

Overnight

Financing

Rate

+

1.75%

4.59%,

04/26/2033

(d) 135

Secured

Overnight

Financing

Rate

+

1.80%

4.85%,

07/25/2028

(d) 815

798

Secured

Overnight

Financing

Rate

+

1.99%

4.91%,

07/25/2033

(d) 435

Secured

Overnight

Financing

Rate

+

2.08%

4.95%,

06/01/2045

5.60%,

07/15/2041

5.72%,

09/14/2033

(d) 255

Secured

Overnight

Financing

Rate

+

2.58%

6.40%,

05/15/2038

600

662

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Banks

(continued)

KeyBank

NA/Cleveland

OH

5.85%,

11/15/2027

$

775

$

798

KeyCorp

2.25%,

04/06/2027

3.88%,

05/23/2025

(d) 175

Secured

Overnight

Financing

Rate

+

1.25%

Korea

Development

Bank/The

0.40%,

06/19/2024

0.80%,

04/27/2026

3.00%,

01/13/2026

4.00%,

09/08/2025

1,000

973

Kreditanstalt

fuer

Wiederaufbau

0.00%,

06/29/2037

(g) 250

0.25%,

03/08/2024

525

0.38%,

07/18/2025

0.50%,

09/20/2024

925

862

0.63%,

01/22/2026

905

811

1.00%,

10/01/2026

1.25%,

01/31/2025

625

586

2.00%,

05/02/2025

2.50%,

11/20/2024

500

2.88%,

04/03/2028

600

569

3.00%,

05/20/2027

630

606

3.13%,

06/10/2025

705

687

Landwirtschaftliche

Rentenbank

0.88%,

03/30/2026

575

516

1.75%,

07/27/2026

2.00%,

01/13/2025

2.38%,

06/10/2025

3.88%,

09/28/2027

Lloyds

Banking

Group

PLC

3.57%,

11/07/2028

(d) 200

Month

USD

LIBOR

+

1.21%

3.87%,

07/09/2025

(d) 210

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.50%

3.90%,

03/12/2024

4.34%,

01/09/2048

4.58%,

12/10/2025

575

546

4.65%,

03/24/2026

675

642

4.98%,

08/11/2033

(d) 200

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.30%

5.30%,

12/01/2045

Mitsubishi

UFJ

Financial

Group

Inc

0.95%,

07/19/2025

(d) 800

742

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

0.55%

1.41%,

07/17/2025

1.54%,

07/20/2027

(d) 800

696

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

0.75%

1.64%,

10/13/2027

(d) 200

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

0.67%

2.19%,

02/25/2025

2.56%,

02/25/2030

600

2.80%,

07/18/2024

3.20%,

07/18/2029

3.75%,

07/18/2039

4.08%,

04/19/2028

(d) 600

567

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

1.30%

4.32%,

04/19/2033

(d),(e)

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

1.55%

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Banks

(continued)

Mitsubishi

UFJ

Financial

Group

Inc

(continued)

4.79%,

07/18/2025

(d) $

750

$

742

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

1.70%

5.13%,

07/20/2033

(d) 700

681

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.13%

5.35%,

09/13/2028

(d) 255

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

1.90%

Mizuho

Financial

Group

Inc

2.20%,

07/10/2031

(d) 200

Secured

Overnight

Financing

Rate

+

1.77%

2.23%,

05/25/2026

(d) 700

644

Month

USD

LIBOR

+

0.83%

2.84%,

07/16/2025

(d) 400

Secured

Overnight

Financing

Rate

+

1.24%

3.15%,

07/16/2030

(d) 700

601

Month

USD

LIBOR

+

1.13%

5.41%,

09/13/2028

(d),(e)

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.05%

Morgan

Stanley

0.79%,

01/22/2025

(d) 115

Secured

Overnight

Financing

Rate

+

0.51%

0.79%,

05/30/2025

(d) 715

663

Secured

Overnight

Financing

Rate

+

0.53%

0.99%,

12/10/2026

(d) 80

Secured

Overnight

Financing

Rate

+

0.72%

1.16%,

10/21/2025

(d) 200

Secured

Overnight

Financing

Rate

+

0.56%

1.51%,

07/20/2027

(d) 115

Secured

Overnight

Financing

Rate

+

0.86%

1.59%,

05/04/2027

(d) 155

Secured

Overnight

Financing

Rate

+

0.88%

1.79%,

02/13/2032

(d) 1,135

864

Secured

Overnight

Financing

Rate

+

1.03%

1.93%,

04/28/2032

(d) 95

Secured

Overnight

Financing

Rate

+

1.02%

2.19%,

04/28/2026

(d) 700

651

Secured

Overnight

Financing

Rate

+

1.99%

2.24%,

07/21/2032

(d) 115

Secured

Overnight

Financing

Rate

+

1.18%

2.48%,

01/21/2028

(d) 40

Secured

Overnight

Financing

Rate

+

1.00%

2.48%,

09/16/2036

(d) 810

602

Secured

Overnight

Financing

Rate

+

1.36%

2.51%,

10/20/2032

(d) 130

Secured

Overnight

Financing

Rate

+

1.20%

2.70%,

01/22/2031

(d) 175

Secured

Overnight

Financing

Rate

+

1.14%

2.72%,

07/22/2025

(d) 855

816

Secured

Overnight

Financing

Rate

+

1.15%

2.80%,

01/25/2052

(d) 210

Secured

Overnight

Financing

Rate

+

1.43%

2.94%,

01/21/2033

(d) 90

Secured

Overnight

Financing

Rate

+

1.29%

3.13%,

07/27/2026

3.22%,

04/22/2042

(d) 60

Secured

Overnight

Financing

Rate

+

1.49%

3.59%,

07/22/2028

(d) 90

Month

USD

LIBOR

+

1.34%

3.62%,

04/17/2025

(d) 310

Secured

Overnight

Financing

Rate

+

1.16%

3.62%,

04/01/2031

(d) 1,000

891

Secured

Overnight

Financing

Rate

+

3.12%

3.63%,

01/20/2027

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Banks

(continued)

Morgan

Stanley

(continued)

3.70%,

10/23/2024

$

$

3.77%,

01/24/2029

(d) 600

553

Month

USD

LIBOR

+

1.14%

3.88%,

04/29/2024

3.95%,

04/23/2027

1,060

1,022

4.00%,

07/23/2025

4.21%,

04/20/2028

(d) 135

Secured

Overnight

Financing

Rate

+

1.61%

4.30%,

01/27/2045

4.43%,

01/23/2030

(d) 1,000

946

Month

USD

LIBOR

+

1.63%

4.68%,

07/17/2026

(d) 765

756

Secured

Overnight

Financing

Rate

+

1.67%

4.89%,

07/20/2033

(d) 85

Secured

Overnight

Financing

Rate

+

2.08%

5.00%,

11/24/2025

675

677

6.14%,

10/16/2026

(d) 310

Secured

Overnight

Financing

Rate

+

1.77%

6.30%,

10/18/2028

(d) 310

Secured

Overnight

Financing

Rate

+

2.24%

6.34%,

10/18/2033

(d) 310

Secured

Overnight

Financing

Rate

+

2.56%

6.38%,

07/24/2042

NatWest

Group

PLC

1.64%,

06/14/2027

(d) 200

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

0.90%

4.27%,

03/22/2025

(d) 1,250

1,216

Month

USD

LIBOR

+

1.76%

4.89%,

05/18/2029

(d) 700

659

Month

USD

LIBOR

+

1.75%

5.08%,

01/27/2030

(d) 400

Month

USD

LIBOR

+

1.91%

Northern

Trust

Corp

4.00%,

05/10/2027

Oesterreichische

Kontrollbank

AG

0.38%,

09/17/2025

2.88%,

05/23/2025

3.63%,

09/09/2027

PNC

Financial

Services

Group

Inc/The

2.20%,

11/01/2024

2.31%,

04/23/2032

(d) 245

Secured

Overnight

Financing

Rate

+

0.98%

2.60%,

07/23/2026

610

566

3.45%,

04/23/2029

4.63%,

06/06/2033

(d) 160

Secured

Overnight

Financing

Rate

+

1.85%

5.35%,

12/02/2028

(d),(f)

Secured

Overnight

Financing

Rate

+

1.62%

Royal

Bank

of

Canada

0.43%,

01/19/2024

1.15%,

07/14/2026

1.20%,

04/27/2026

555

1.60%,

01/21/2025

2.25%,

11/01/2024

1,000

952

3.63%,

05/04/2027

(e) 670

636

3.88%,

05/04/2032

6.00%,

11/01/2027

Santander

Holdings

USA

Inc

2.49%,

01/06/2028

(d) 290

Secured

Overnight

Financing

Rate

+

1.25%

4.26%,

06/09/2025

(d) 600

581

Secured

Overnight

Financing

Rate

+

1.38%

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Banks

(continued)

Santander

UK

Group

Holdings

PLC

1.53%,

08/21/2026

(d) $

$

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

1.25%

2.47%,

01/11/2028

(d) 200

Secured

Overnight

Financing

Rate

+

1.22%

2.90%,

03/15/2032

(d) 600

Secured

Overnight

Financing

Rate

+

1.48%

State

Street

Corp

2.20%,

02/07/2028

(d) 65

Secured

Overnight

Financing

Rate

+

0.73%

2.20%,

03/03/2031

2.35%,

11/01/2025

(d) 110

Secured

Overnight

Financing

Rate

+

0.94%

3.30%,

12/16/2024

4.42%,

05/13/2033

(d) 135

Secured

Overnight

Financing

Rate

+

1.61%

5.75%,

11/04/2026

(d) 495

506

Secured

Overnight

Financing

Rate

+

1.35%

Sumitomo

Mitsui

Financial

Group

Inc

1.47%,

07/08/2025

1.90%,

09/17/2028

2.13%,

07/08/2030

2.14%,

09/23/2030

2.35%,

01/15/2025

2.93%,

09/17/2041

(e) 60

3.01%,

10/19/2026

3.04%,

07/16/2029

3.36%,

07/12/2027

3.45%,

01/11/2027

Toronto-Dominion

Bank/The

0.70%,

09/10/2024

1.15%,

06/12/2025

825

751

1.20%,

06/03/2026

1.95%,

01/12/2027

2.00%,

09/10/2031

2.35%,

03/08/2024

3.20%,

03/10/2032

3.77%,

06/06/2025

4.11%,

06/08/2027

4.29%,

09/13/2024

4.46%,

06/08/2032

4.69%,

09/15/2027

655

648

Truist

Bank

2.25%,

03/11/2030

1,000

813

3.80%,

10/30/2026

Truist

Financial

Corp

1.20%,

08/05/2025

1.27%,

03/02/2027

(d) 195

Secured

Overnight

Financing

Rate

+

0.61%

1.89%,

06/07/2029

(d) 130

Secured

Overnight

Financing

Rate

+

0.86%

1.95%,

06/05/2030

(e) 60

4.00%,

05/01/2025

4.12%,

06/06/2028

(d) 290

Secured

Overnight

Financing

Rate

+

1.37%

4.92%,

07/28/2033

(d) 700

658

Secured

Overnight

Financing

Rate

+

2.24%

5.90%,

10/28/2026

(d) 155

Secured

Overnight

Financing

Rate

+

1.63%

US

Bancorp

1.38%,

07/22/2030

2.22%,

01/27/2028

(d) 275

Secured

Overnight

Financing

Rate

+

0.73%

2.40%,

07/30/2024

2.49%,

11/03/2036

(d) 170

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

0.95%

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Banks

(continued)

US

Bancorp

(continued)

4.55%,

07/22/2028

(d) $

1,000

$

977

Secured

Overnight

Financing

Rate

+

1.66%

5.73%,

10/21/2026

(d) 155

Secured

Overnight

Financing

Rate

+

1.43%

5.85%,

10/21/2033

(d) 155

Secured

Overnight

Financing

Rate

+

2.09%

Wells

Fargo

&

Co

0.81%,

05/19/2025

(d) 175

Secured

Overnight

Financing

Rate

+

0.51%

2.16%,

02/11/2026

(d) 175

Month

USD

LIBOR

+

0.75%

2.19%,

04/30/2026

(d) 1,185

1,104

Secured

Overnight

Financing

Rate

+

2.00%

2.39%,

06/02/2028

(d) 220

Secured

Overnight

Financing

Rate

+

2.10%

2.41%,

10/30/2025

(d) 700

660

Secured

Overnight

Financing

Rate

+

1.09%

2.57%,

02/11/2031

(d) 700

586

Secured

Overnight

Financing

Rate

+

1.26%

3.00%,

10/23/2026

1,000

934

3.07%,

04/30/2041

(d) 485

Secured

Overnight

Financing

Rate

+

2.53%

3.35%,

03/02/2033

(d) 755

646

Secured

Overnight

Financing

Rate

+

1.50%

3.53%,

03/24/2028

(d) 160

Secured

Overnight

Financing

Rate

+

1.51%

3.55%,

09/29/2025

3.58%,

05/22/2028

(d) 375

Month

USD

LIBOR

+

1.31%

3.91%,

04/25/2026

(d) 235

Secured

Overnight

Financing

Rate

+

1.32%

4.40%,

06/14/2046

4.61%,

04/25/2053

(d) 955

848

Secured

Overnight

Financing

Rate

+

2.13%

4.65%,

11/04/2044

600

520

4.75%,

12/07/2046

4.81%,

07/25/2028

(d) 65

Secured

Overnight

Financing

Rate

+

1.98%

4.90%,

07/25/2033

(d) 735

708

Secured

Overnight

Financing

Rate

+

2.10%

4.90%,

11/17/2045

5.01%,

04/04/2051

(d) 440

Secured

Overnight

Financing

Rate

+

4.50%

5.38%,

11/02/2043

Westpac

Banking

Corp

1.15%,

06/03/2026

1.95%,

11/20/2028

2.15%,

06/03/2031

2.35%,

02/19/2025

2.89%,

02/04/2030

(d) 855

778

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

1.35%

3.02%,

11/18/2036

(d) 405

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

1.53%

3.13%,

11/18/2041

3.74%,

08/26/2025

4.04%,

08/26/2027

(e) 120

4.11%,

07/24/2034

(d) 555

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.00%

5.46%,

11/18/2027

$

141,736

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Beverages

-

0.64%

Anheuser-Busch

Cos

LLC

/

Anheuser-Busch

InBev

Worldwide

Inc

3.65%,

02/01/2026

$

$

4.70%,

02/01/2036

4.90%,

02/01/2046

720

674

Anheuser-Busch

InBev

Finance

Inc

4.63%,

02/01/2044

Anheuser-Busch

InBev

Worldwide

Inc

3.50%,

06/01/2030

4.35%,

06/01/2040

4.50%,

06/01/2050

4.60%,

04/15/2048

4.75%,

01/23/2029

4.75%,

04/15/2058

4.90%,

01/23/2031

600

607

4.95%,

01/15/2042

725

691

5.45%,

01/23/2039

750

767

5.55%,

01/23/2049

5.80%,

01/23/2059

550

583

8.20%,

01/15/2039

Coca-Cola

Co/The

1.00%,

03/15/2028

1.45%,

06/01/2027

500

1.50%,

03/05/2028

1.75%,

09/06/2024

2.25%,

01/05/2032

(e) 60

2.50%,

06/01/2040

2.50%,

03/15/2051

1,015

678

2.60%,

06/01/2050

2.88%,

05/05/2041

3.00%,

03/05/2051

Constellation

Brands

Inc

2.25%,

08/01/2031

1,040

832

3.15%,

08/01/2029

3.60%,

05/09/2024

3.60%,

02/15/2028

700

654

4.35%,

05/09/2027

4.65%,

11/15/2028

700

684

Diageo

Capital

PLC

2.13%,

10/24/2024

2.38%,

10/24/2029

5.30%,

10/24/2027

Fomento

Economico

Mexicano

SAB

de

CV

3.50%,

01/16/2050

Keurig

Dr

Pepper

Inc

2.25%,

03/15/2031

3.35%,

03/15/2051

3.40%,

11/15/2025

750

725

3.95%,

04/15/2029

735

691

4.05%,

04/15/2032

745

685

4.42%,

05/25/2025

4.50%,

04/15/2052

Molson

Coors

Beverage

Co

3.00%,

07/15/2026

4.20%,

07/15/2046

PepsiCo

Inc

1.40%,

02/25/2031

1.95%,

10/21/2031

2.63%,

10/21/2041

725

549

2.75%,

10/21/2051

2.85%,

02/24/2026

2.88%,

10/15/2049

3.00%,

10/15/2027

600

567

3.60%,

02/18/2028

3.90%,

07/18/2032

$

15,221

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Biotechnology

-

0.29%

Amgen

Inc

1.65%,

08/15/2028

$

$

2.00%,

01/15/2032

2.45%,

02/21/2030

2.60%,

08/19/2026

700

653

2.77%,

09/01/2053

510

3.00%,

02/22/2029

3.00%,

01/15/2052

3.15%,

02/21/2040

3.38%,

02/21/2050

545

4.20%,

03/01/2033

4.20%,

02/22/2052

4.40%,

05/01/2045

760

657

4.66%,

06/15/2051

4.88%,

03/01/2053

5.15%,

11/15/2041

Biogen

Inc

4.05%,

09/15/2025

5.20%,

09/15/2045

Gilead

Sciences

Inc

1.65%,

10/01/2030

2.60%,

10/01/2040

775

554

2.80%,

10/01/2050

2.95%,

03/01/2027

3.50%,

02/01/2025

3.65%,

03/01/2026

4.15%,

03/01/2047

4.50%,

02/01/2045

500

4.75%,

03/01/2046

580

534

Regeneron

Pharmaceuticals

Inc

1.75%,

09/15/2030

Royalty

Pharma

PLC

1.75%,

09/02/2027

655

555

2.20%,

09/02/2030

3.30%,

09/02/2040

$

6,890

Building

Materials

-

0.11%

Carrier

Global

Corp

2.24%,

02/15/2025

847

799

2.49%,

02/15/2027

2.72%,

02/15/2030

1,010

862

3.38%,

04/05/2040

3.58%,

04/05/2050

Johnson

Controls

International

plc

5.13%,

09/14/2045

Johnson

Controls

International

plc

/

Tyco

Fire

&

Security

Finance

SCA

2.00%,

09/16/2031

Martin

Marietta

Materials

Inc

2.50%,

03/15/2030

3.20%,

07/15/2051

Masco

Corp

1.50%,

02/15/2028

Owens

Corning

4.30%,

07/15/2047

Vulcan

Materials

Co

3.50%,

06/01/2030

$

2,665

Chemicals

-

0.28%

Air

Products

and

Chemicals

Inc

2.80%,

05/15/2050

Celanese

US

Holdings

LLC

6.05%,

03/15/2025

6.17%,

07/15/2027

6.38%,

07/15/2032

(e) 135

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Chemicals

(continued)

Dow

Chemical

Co/The

2.10%,

11/15/2030

$

$

3.60%,

11/15/2050

4.38%,

11/15/2042

700

582

4.63%,

10/01/2044

4.80%,

11/30/2028

4.80%,

05/15/2049

DuPont

de

Nemours

Inc

4.73%,

11/15/2028

700

698

5.32%,

11/15/2038

5.42%,

11/15/2048

Eastman

Chemical

Co

4.65%,

10/15/2044

Ecolab

Inc

1.30%,

01/30/2031

1.65%,

02/01/2027

2.13%,

08/15/2050

2.75%,

08/18/2055

700

4.80%,

03/24/2030

620

619

EI

du

Pont

de

Nemours

and

Co

1.70%,

07/15/2025

Linde

Inc/CT

1.10%,

08/10/2030

LYB

International

Finance

III

LLC

1.25%,

10/01/2025

2.25%,

10/01/2030

3.63%,

04/01/2051

4.20%,

10/15/2049

Mosaic

Co/The

5.63%,

11/15/2043

Nutrien

Ltd

3.00%,

04/01/2025

4.20%,

04/01/2029

5.00%,

04/01/2049

5.95%,

11/07/2025

PPG

Industries

Inc

1.20%,

03/15/2026

Sherwin-Williams

Co/The

2.20%,

03/15/2032

3.30%,

05/15/2050

4.50%,

06/01/2047

Westlake

Corp

3.13%,

08/15/2051

3.60%,

08/15/2026

$

6,767

Commercial

Mortgage

Backed

Securities

-

0.21%

Citigroup

Commercial

Mortgage

Trust

2013-GC15

4.37%,

09/10/2046

(h) 500

COMM

2012-CCRE4

Mortgage

Trust

3.25%,

10/15/2045

500

COMM

2015-PC1

Mortgage

Trust

3.90%,

07/10/2050

885

846

Fannie

Mae-Aces

3.09%,

12/25/2027

(h) 728

684

Freddie

Mac

Multifamily

Structured

Pass

Through

Certificates

3.17%,

10/25/2024

1,000

969

3.21%,

03/25/2025

1,248

1,206

JPMBB

Commercial

Mortgage

Securities

Trust

2014-C19

3.67%,

04/15/2047

Morgan

Stanley

Bank

of

America

Merrill

Lynch

Trust

2015-C21

3.15%,

03/15/2048

$

4,974

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Commercial

Services

-

0.22%

American

University/The

3.67%,

04/01/2049

$

$

Automatic

Data

Processing

Inc

1.70%,

05/15/2028

California

Institute

of

Technology

4.32%,

08/01/2045

Global

Payments

Inc

1.20%,

03/01/2026

645

563

1.50%,

11/15/2024

665

616

2.65%,

02/15/2025

740

695

3.20%,

08/15/2029

4.15%,

08/15/2049

Massachusetts

Institute

of

Technology

3.96%,

07/01/2038

4.68%,

07/01/2114

Moody's

Corp

2.55%,

08/18/2060

4.25%,

08/08/2032

5.25%,

07/15/2044

PayPal

Holdings

Inc

2.40%,

10/01/2024

1,145

1,097

2.85%,

10/01/2029

755

661

3.90%,

06/01/2027

(e) 65

4.40%,

06/01/2032

S&P

Global

Inc

1.25%,

08/15/2030

2.30%,

08/15/2060

600

2.45%,

03/01/2027

(i) 100

2.50%,

12/01/2029

3.25%,

12/01/2049

3.70%,

03/01/2052

(i) 100

University

of

Southern

California

5.25%,

10/01/2111

$

5,298

Computers

-

0.64%

Apple

Inc

0.70%,

02/08/2026

1.13%,

05/11/2025

1.20%,

02/08/2028

785

674

1.25%,

08/20/2030

600

1.40%,

08/05/2028

1.65%,

05/11/2030

1.65%,

02/08/2031

1.70%,

08/05/2031

(e) 115

2.38%,

02/08/2041

1,140

835

2.40%,

08/20/2050

2.55%,

08/20/2060

2.65%,

05/11/2050

700

2.65%,

02/08/2051

2.70%,

08/05/2051

2.80%,

02/08/2061

850

565

2.90%,

09/12/2027

2.95%,

09/11/2049

3.00%,

06/20/2027

500

3.20%,

05/11/2027

3.25%,

02/23/2026

500

3.25%,

08/08/2029

3.35%,

02/09/2027

3.35%,

08/08/2032

3.75%,

11/13/2047

3.85%,

05/04/2043

3.95%,

08/08/2052

4.38%,

05/13/2045

4.65%,

02/23/2046

Dell

International

LLC

/

EMC

Corp

3.38%,

12/15/2041

(i) 310

3.45%,

12/15/2051

(i) 680

4.00%,

07/15/2024

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Computers

(continued)

Dell

International

LLC

/

EMC

Corp

(continued)

5.30%,

10/01/2029

$

$

6.02%,

06/15/2026

1,300

1,328

8.35%,

07/15/2046

Hewlett

Packard

Enterprise

Co

1.45%,

04/01/2024

4.90%,

10/15/2025

6.20%,

10/15/2035

6.35%,

10/15/2045

HP

Inc

1.45%,

06/17/2026

660

580

3.00%,

06/17/2027

4.75%,

01/15/2028

6.00%,

09/15/2041

International

Business

Machines

Corp

2.20%,

02/09/2027

575

521

3.30%,

05/15/2026

500

3.50%,

05/15/2029

4.00%,

07/27/2025

4.00%,

06/20/2042

830

696

4.15%,

05/15/2039

4.25%,

05/15/2049

600

511

4.40%,

07/27/2032

4.70%,

02/19/2046

NetApp

Inc

2.38%,

06/22/2027

$

15,424

Consumer

Products

-

0.01%

Church

&

Dwight

Co

Inc

3.95%,

08/01/2047

Cosmetics

&

Personal

Care

-

0.27%

Colgate-Palmolive

Co

3.10%,

08/15/2025

3.25%,

08/15/2032

Estee

Lauder

Cos

Inc/The

1.95%,

03/15/2031

GSK

Consumer

Healthcare

Capital

UK

PLC

3.13%,

03/24/2025

1,900

1,820

GSK

Consumer

Healthcare

Capital

US

LLC

3.38%,

03/24/2027

3.63%,

03/24/2032

Procter

&

Gamble

Co/The

0.55%,

10/29/2025

1.20%,

10/29/2030

1.90%,

02/01/2027

(e) 540

2.30%,

02/01/2032

(e) 40

3.55%,

03/25/2040

885

772

Unilever

Capital

Corp

1.38%,

09/14/2030

1.75%,

08/12/2031

680

543

2.60%,

05/05/2024

850

826

2.90%,

05/05/2027

850

796

$

6,494

Diversified

Financial

Services

-

1.14%

AerCap

Ireland

Capital

DAC

/

AerCap

Global

Aviation

Trust

1.65%,

10/29/2024

1,205

1,109

1.75%,

10/29/2024

1.75%,

01/30/2026

2.45%,

10/29/2026

2.88%,

08/14/2024

3.00%,

10/29/2028

600

507

3.30%,

01/30/2032

750

598

3.40%,

10/29/2033

6.50%,

07/15/2025

1,000

1,010

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Diversified

Financial

Services

(continued)

Air

Lease

Corp

1.88%,

08/15/2026

$

$

2.10%,

09/01/2028

585

2.30%,

02/01/2025

585

545

2.88%,

01/15/2026

700

645

2.88%,

01/15/2032

3.38%,

07/01/2025

700

661

Ally

Financial

Inc

2.20%,

11/02/2028

3.88%,

05/21/2024

700

681

4.75%,

06/09/2027

8.00%,

11/01/2031

American

Express

Co

1.65%,

11/04/2026

2.25%,

03/04/2025

2.50%,

07/30/2024

3.30%,

05/03/2027

500

3.38%,

05/03/2024

4.05%,

05/03/2029

4.05%,

12/03/2042

4.42%,

08/03/2033

(d) 350

Secured

Overnight

Financing

Rate

+

1.76%

BlackRock

Inc

2.10%,

02/25/2032

2.40%,

04/30/2030

700

603

Brookfield

Finance

Inc

2.72%,

04/15/2031

3.50%,

03/30/2051

3.90%,

01/25/2028

700

651

4.00%,

04/01/2024

625

614

Capital

One

Financial

Corp

1.34%,

12/06/2024

(d) 200

Secured

Overnight

Financing

Rate

+

0.69%

1.88%,

11/02/2027

(d) 390

Secured

Overnight

Financing

Rate

+

0.86%

2.36%,

07/29/2032

(d) 510

Secured

Overnight

Financing

Rate

+

1.34%

3.20%,

02/05/2025

3.30%,

10/30/2024

775

750

4.93%,

05/10/2028

(d) 245

Secured

Overnight

Financing

Rate

+

2.06%

4.99%,

07/24/2026

(d) 1,250

1,239

Secured

Overnight

Financing

Rate

+

2.16%

Charles

Schwab

Corp/The

0.90%,

03/11/2026

800

713

1.15%,

05/13/2026

1.65%,

03/11/2031

1.95%,

12/01/2031

540

2.00%,

03/20/2028

3.00%,

03/10/2025

500

CME

Group

Inc

5.30%,

09/15/2043

Discover

Financial

Services

4.10%,

02/09/2027

Intercontinental

Exchange

Inc

1.85%,

09/15/2032

2.10%,

06/15/2030

850

703

2.65%,

09/15/2040

3.00%,

09/15/2060

3.75%,

12/01/2025

3.75%,

09/21/2028

700

661

4.00%,

09/15/2027

4.25%,

09/21/2048

4.60%,

03/15/2033

805

772

4.95%,

06/15/2052

Jefferies

Financial

Group

Inc

2.63%,

10/15/2031

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Diversified

Financial

Services

(continued)

Legg

Mason

Inc

5.63%,

01/15/2044

$

$

Mastercard

Inc

2.00%,

03/03/2025

2.00%,

11/18/2031

2.95%,

03/15/2051

3.35%,

03/26/2030

875

815

3.38%,

04/01/2024

3.85%,

03/26/2050

Nasdaq

Inc

2.50%,

12/21/2040

Nomura

Holdings

Inc

1.85%,

07/16/2025

1,015

927

2.33%,

01/22/2027

2.65%,

01/16/2025

600

567

2.68%,

07/16/2030

915

732

Synchrony

Financial

3.95%,

12/01/2027

720

644

4.25%,

08/15/2024

4.50%,

07/23/2025

Visa

Inc

1.10%,

02/15/2031

1.90%,

04/15/2027

2.00%,

08/15/2050

2.70%,

04/15/2040

2.75%,

09/15/2027

4.15%,

12/14/2035

500

4.30%,

12/14/2045

$

27,167

Electric

-

1.77%

AEP

Texas

Inc

2.10%,

07/01/2030

3.45%,

01/15/2050

3.45%,

05/15/2051

4.70%,

05/15/2032

5.25%,

05/15/2052

AEP

Transmission

Co

LLC

2.75%,

08/15/2051

4.50%,

06/15/2052

AES

Corp/The

2.45%,

01/15/2031

Alabama

Power

Co

1.45%,

09/15/2030

3.13%,

07/15/2051

Ameren

Corp

1.75%,

03/15/2028

Ameren

Illinois

Co

1.55%,

11/15/2030

3.25%,

03/15/2050

3.85%,

09/01/2032

4.15%,

03/15/2046

1,000

846

American

Electric

Power

Co

Inc

1.00%,

11/01/2025

2.30%,

03/01/2030

Arizona

Public

Service

Co

2.60%,

08/15/2029

2.65%,

09/15/2050

Baltimore

Gas

and

Electric

Co

2.25%,

06/15/2031

4.55%,

06/01/2052

Berkshire

Hathaway

Energy

Co

1.65%,

05/15/2031

2.85%,

05/15/2051

3.80%,

07/15/2048

650

513

4.60%,

05/01/2053

(i) 65

5.15%,

11/15/2043

5.95%,

05/15/2037

600

624

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Electric

(continued)

CenterPoint

Energy

Houston

Electric

LLC

3.35%,

04/01/2051

$

$

4.85%,

10/01/2052

565

538

CenterPoint

Energy

Inc

1.45%,

06/01/2026

2.95%,

03/01/2030

3.70%,

09/01/2049

CMS

Energy

Corp

3.75%,

12/01/2050

(d) 60

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.90%

Commonwealth

Edison

Co

3.00%,

03/01/2050

715

3.13%,

03/15/2051

4.00%,

03/01/2048

750

625

4.70%,

01/15/2044

Connecticut

Light

and

Power

Co/The

0.75%,

12/01/2025

2.05%,

07/01/2031

3.20%,

03/15/2027

Consolidated

Edison

Co

of

New

York

Inc

2.40%,

06/15/2031

3.00%,

12/01/2060

3.70%,

11/15/2059

3.88%,

06/15/2047

4.30%,

12/01/2056

500

4.45%,

03/15/2044

6.15%,

11/15/2052

6.30%,

08/15/2037

6.75%,

04/01/2038

Consumers

Energy

Co

2.50%,

05/01/2060

4.20%,

09/01/2052

665

576

Dominion

Energy

Inc

1.45%,

04/15/2026

760

683

3.30%,

04/15/2041

3.38%,

04/01/2030

4.90%,

08/01/2041

5.38%,

11/15/2032

5.95%,

06/15/2035

DTE

Electric

Co

1.90%,

04/01/2028

3.70%,

03/15/2045

4.05%,

05/15/2048

540

DTE

Energy

Co

1.05%,

06/01/2025

Duke

Energy

Carolinas

LLC

4.00%,

09/30/2042

5.30%,

02/15/2040

6.00%,

01/15/2038

520

551

6.05%,

04/15/2038

Duke

Energy

Corp

0.90%,

09/15/2025

2.65%,

09/01/2026

3.15%,

08/15/2027

3.30%,

06/15/2041

3.50%,

06/15/2051

3.75%,

04/15/2024

3.95%,

08/15/2047

4.20%,

06/15/2049

4.30%,

03/15/2028

1,000

964

4.50%,

08/15/2032

665

631

4.80%,

12/15/2045

5.00%,

08/15/2052

Duke

Energy

Florida

LLC

1.75%,

06/15/2030

2.50%,

12/01/2029

3.40%,

10/01/2046

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Electric

(continued)

Duke

Energy

Florida

LLC

(continued)

5.95%,

11/15/2052

$

$

Duke

Energy

Indiana

LLC

2.75%,

04/01/2050

Duke

Energy

Ohio

Inc

2.13%,

06/01/2030

Duke

Energy

Progress

LLC

2.50%,

08/15/2050

4.10%,

03/15/2043

700

592

Emera

US

Finance

LP

4.75%,

06/15/2046

Entergy

Arkansas

LLC

2.65%,

06/15/2051

4.20%,

04/01/2049

600

502

Entergy

Corp

1.90%,

06/15/2028

2.40%,

06/15/2031

Entergy

Louisiana

LLC

2.90%,

03/15/2051

3.10%,

06/15/2041

3.12%,

09/01/2027

4.75%,

09/15/2052

Entergy

Texas

Inc

1.75%,

03/15/2031

4.00%,

03/30/2029

Evergy

Inc

2.45%,

09/15/2024

Evergy

Metro

Inc

2.25%,

06/01/2030

Eversource

Energy

0.80%,

08/15/2025

1.65%,

08/15/2030

4.25%,

04/01/2029

700

666

Exelon

Corp

3.35%,

03/15/2032

(i) 65

4.95%,

06/15/2035

Florida

Power

&

Light

Co

2.45%,

02/03/2032

2.88%,

12/04/2051

3.70%,

12/01/2047

4.05%,

10/01/2044

4.13%,

02/01/2042

600

527

5.65%,

02/01/2037

Georgia

Power

Co

2.20%,

09/15/2024

3.25%,

03/30/2027

4.30%,

03/15/2042

4.70%,

05/15/2032

Interstate

Power

and

Light

Co

2.30%,

06/01/2030

Kentucky

Utilities

Co

3.30%,

06/01/2050

MidAmerican

Energy

Co

3.15%,

04/15/2050

4.25%,

07/15/2049

Mississippi

Power

Co

4.25%,

03/15/2042

National

Rural

Utilities

Cooperative

Finance

Corp

0.35%,

02/08/2024

1.00%,

06/15/2026

2.85%,

01/27/2025

4.15%,

12/15/2032

765

717

Nevada

Power

Co

2.40%,

05/01/2030

NextEra

Energy

Capital

Holdings

Inc

1.88%,

01/15/2027

700

624

1.90%,

06/15/2028

2.25%,

06/01/2030

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Electric

(continued)

NextEra

Energy

Capital

Holdings

Inc

(continued)

2.44%,

01/15/2032

$

990

$

806

2.75%,

11/01/2029

545

3.55%,

05/01/2027

700

664

4.20%,

06/20/2024

570

562

5.00%,

07/15/2032

Northern

States

Power

Co/MN

2.25%,

04/01/2031

2.60%,

06/01/2051

2.90%,

03/01/2050

5.35%,

11/01/2039

NSTAR

Electric

Co

4.55%,

06/01/2052

4.95%,

09/15/2052

565

550

Ohio

Power

Co

1.63%,

01/15/2031

Oncor

Electric

Delivery

Co

LLC

0.55%,

10/01/2025

3.10%,

09/15/2049

4.15%,

06/01/2032

(i) 65

4.55%,

09/15/2032

(i) 390

4.60%,

06/01/2052

(i) 65

Pacific

Gas

and

Electric

Co

2.10%,

08/01/2027

605

515

2.50%,

02/01/2031

880

690

3.30%,

08/01/2040

3.50%,

08/01/2050

850

551

4.20%,

06/01/2041

510

4.95%,

06/08/2025

5.90%,

06/15/2032

PacifiCorp

2.90%,

06/15/2052

5.35%,

12/01/2053

(f) 155

6.00%,

01/15/2039

6.25%,

10/15/2037

PECO

Energy

Co

2.80%,

06/15/2050

2.85%,

09/15/2051

4.38%,

08/15/2052

4.60%,

05/15/2052

PPL

Electric

Utilities

Corp

3.00%,

10/01/2049

3.95%,

06/01/2047

Public

Service

Co

of

Colorado

1.88%,

06/15/2031

2.70%,

01/15/2051

4.50%,

06/01/2052

525

Public

Service

Electric

and

Gas

Co

2.05%,

08/01/2050

3.15%,

01/01/2050

3.65%,

09/01/2028

3.80%,

03/01/2046

570

Public

Service

Enterprise

Group

Inc

0.80%,

08/15/2025

Puget

Sound

Energy

Inc

2.89%,

09/15/2051

San

Diego

Gas

&

Electric

Co

1.70%,

10/01/2030

3.32%,

04/15/2050

3.70%,

03/15/2052

4.50%,

08/15/2040

Sempra

Energy

4.00%,

02/01/2048

Southern

California

Edison

Co

2.25%,

06/01/2030

2.85%,

08/01/2029

3.45%,

02/01/2052

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Electric

(continued)

Southern

California

Edison

Co

(continued)

3.65%,

02/01/2050

$

640

$

4.00%,

04/01/2047

4.70%,

06/01/2027

4.88%,

03/01/2049

5.50%,

03/15/2040

5.85%,

11/01/2027

5.95%,

02/01/2038

Southern

Co/The

1.75%,

03/15/2028

3.75%,

09/15/2051

(d) 40

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.92%

4.00%,

01/15/2051

(d) 150

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.73%

5.15%,

10/06/2025

5.70%,

10/15/2032

665

684

Southern

Power

Co

0.90%,

01/15/2026

4.95%,

12/15/2046

Southwestern

Electric

Power

Co

4.10%,

09/15/2028

1,000

955

Southwestern

Public

Service

Co

4.50%,

08/15/2041

Tampa

Electric

Co

3.45%,

03/15/2051

Tucson

Electric

Power

Co

1.50%,

08/01/2030

3.25%,

05/01/2051

Union

Electric

Co

2.15%,

03/15/2032

2.63%,

03/15/2051

Virginia

Electric

and

Power

Co

2.30%,

11/15/2031

2.45%,

12/15/2050

2.95%,

11/15/2051

3.75%,

05/15/2027

8.88%,

11/15/2038

WEC

Energy

Group

Inc

1.38%,

10/15/2027

2.20%,

12/15/2028

5.00%,

09/27/2025

Wisconsin

Electric

Power

Co

4.75%,

09/30/2032

Wisconsin

Public

Service

Corp

2.85%,

12/01/2051

Xcel

Energy

Inc

1.75%,

03/15/2027

2.60%,

12/01/2029

4.60%,

06/01/2032

$

42,378

Electrical

Components

&

Equipment

-

0.04%

Emerson

Electric

Co

0.88%,

10/15/2026

2.20%,

12/21/2031

820

672

$

869

Electronics

-

0.05%

Agilent

Technologies

Inc

2.10%,

06/04/2030

2.30%,

03/12/2031

Fortive

Corp

3.15%,

06/15/2026

Honeywell

International

Inc

1.10%,

03/01/2027

1.35%,

06/01/2025

1.75%,

09/01/2031

1.95%,

06/01/2030

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Electronics

(continued)

Honeywell

International

Inc

(continued)

2.80%,

06/01/2050

(e) $

$

3.81%,

11/21/2047

5.00%,

02/15/2033

Jabil

Inc

1.70%,

04/15/2026

Tyco

Electronics

Group

SA

7.13%,

10/01/2037

$

1,270

Entertainment

-

0.13%

Warnermedia

Holdings

Inc

3.43%,

03/15/2024

(i) 635

617

3.64%,

03/15/2025

(i) 830

793

3.76%,

03/15/2027

(i) 130

4.05%,

03/15/2029

(i) 130

4.28%,

03/15/2032

(i) 195

5.05%,

03/15/2042

(i) 830

664

5.14%,

03/15/2052

(i) 740

573

5.39%,

03/15/2062

(i) 215

$

3,211

Environmental

Control

-

0.17%

Republic

Services

Inc

1.75%,

02/15/2032

635

2.30%,

03/01/2030

685

580

2.50%,

08/15/2024

650

623

3.38%,

11/15/2027

Waste

Connections

Inc

2.20%,

01/15/2032

4.20%,

01/15/2033

735

694

Waste

Management

Inc

0.75%,

11/15/2025

2.00%,

06/01/2029

2.50%,

11/15/2050

3.15%,

11/15/2027

790

739

4.15%,

04/15/2032

(e) 100

$

3,972

Federal

&

Federally

Sponsored

Credit

-

0.09%

Federal

Farm

Credit

Banks

Funding

Corp

0.25%,

02/26/2024

0.88%,

11/18/2024

555

518

1.13%,

01/06/2025

2.63%,

05/16/2024

4.25%,

09/26/2024

650

647

4.50%,

11/18/2024

$

2,070

Finance

-

Mortgage

Loan/Banker

-

0.65%

Fannie

Mae

0.50%,

06/17/2025

710

647

0.50%,

11/07/2025

535

0.75%,

10/08/2027

0.88%,

08/05/2030

710

565

2.13%,

04/24/2026

700

657

2.50%,

02/05/2024

1,000

975

2.63%,

09/06/2024

1,000

970

5.63%,

07/15/2037

6.25%,

05/15/2029

750

845

6.63%,

11/15/2030

7.13%,

01/15/2030

7.25%,

05/15/2030

Federal

Home

Loan

Banks

0.38%,

09/04/2025

1.00%,

12/20/2024

1.25%,

12/21/2026

2.50%,

02/13/2024

500

2.75%,

06/28/2024

520

506

3.25%,

03/08/2024

1,350

1,325

3.25%,

11/16/2028

950

919

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Finance

-

Mortgage

Loan/Banker

(continued)

Federal

Home

Loan

Banks

(continued)

3.38%,

12/08/2023

$

800

$

788

4.50%,

10/03/2024

1,200

1,200

5.50%,

07/15/2036

Freddie

Mac

0.25%,

12/04/2023

510

0.38%,

09/23/2025

1,455

1,309

6.25%,

07/15/2032

6.75%,

03/15/2031

543

644

$

15,537

Food

-

0.36%

Campbell

Soup

Co

4.15%,

03/15/2028

Conagra

Brands

Inc

1.38%,

11/01/2027

4.30%,

05/01/2024

700

691

4.60%,

11/01/2025

600

594

4.85%,

11/01/2028

5.30%,

11/01/2038

5.40%,

11/01/2048

General

Mills

Inc

2.25%,

10/14/2031

775

632

4.00%,

04/17/2025

Hershey

Co/The

1.70%,

06/01/2030

2.65%,

06/01/2050

J

M

Smucker

Co/The

2.13%,

03/15/2032

(e) 60

JBS

USA

LUX

SA

/

JBS

USA

Food

Co

/

JBS

USA

Finance

Inc

5.13%,

02/01/2028

(i) 265

5.75%,

04/01/2033

(i) 265

6.50%,

12/01/2052

(i) 265

Kellogg

Co

2.10%,

06/01/2030

Koninklijke

Ahold

Delhaize

NV

5.70%,

10/01/2040

Kraft

Heinz

Foods

Co

3.00%,

06/01/2026

4.38%,

06/01/2046

930

784

4.88%,

10/01/2049

5.00%,

06/04/2042

5.20%,

07/15/2045

6.50%,

02/09/2040

Kroger

Co/The

1.70%,

01/15/2031

(e) 60

3.70%,

08/01/2027

700

665

4.45%,

02/01/2047

5.15%,

08/01/2043

5.40%,

07/15/2040

McCormick

&

Co

Inc/MD

0.90%,

02/15/2026

1.85%,

02/15/2031

Mondelez

International

Inc

1.50%,

02/04/2031

2.63%,

03/17/2027

2.63%,

09/04/2050

Sysco

Corp

2.45%,

12/14/2031

4.85%,

10/01/2045

Tyson

Foods

Inc

3.55%,

06/02/2027

4.55%,

06/02/2047

700

613

$

8,511

Forest

Products

&

Paper

-

0.03%

Fibria

Overseas

Finance

Ltd

5.50%,

01/17/2027

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Forest

Products

&

Paper

(continued)

Georgia-Pacific

LLC

7.75%,

11/15/2029

$

$

8.00%,

01/15/2024

Suzano

Austria

GmbH

2.50%,

09/15/2028

$

797

Gas

-

0.15%

Atmos

Energy

Corp

1.50%,

01/15/2031

3.38%,

09/15/2049

4.13%,

10/15/2044

5.75%,

10/15/2052

CenterPoint

Energy

Resources

Corp

1.75%,

10/01/2030

4.40%,

07/01/2032

NiSource

Inc

0.95%,

08/15/2025

2.95%,

09/01/2029

1,000

877

3.60%,

05/01/2030

640

575

4.80%,

02/15/2044

5.00%,

06/15/2052

5.65%,

02/01/2045

Southern

California

Gas

Co

2.55%,

02/01/2030

Southern

Co

Gas

Capital

Corp

1.75%,

01/15/2031

3.15%,

09/30/2051

Washington

Gas

Light

Co

3.65%,

09/15/2049

$

3,578

Hand

&

Machine

Tools

-

0.03%

Stanley

Black

&

Decker

Inc

2.30%,

02/24/2025

2.30%,

03/15/2030

700

585

2.75%,

11/15/2050

$

782

Healthcare

-

Products

-

0.41%

Abbott

Laboratories

1.15%,

01/30/2028

4.75%,

11/30/2036

615

618

4.75%,

04/15/2043

4.90%,

11/30/2046

700

702

Baxter

International

Inc

0.87%,

12/01/2023

1.73%,

04/01/2031

1.92%,

02/01/2027

770

686

2.27%,

12/01/2028

665

575

2.54%,

02/01/2032

3.13%,

12/01/2051

Boston

Scientific

Corp

1.90%,

06/01/2025

3.45%,

03/01/2024

800

786

Danaher

Corp

2.60%,

10/01/2050

DH

Europe

Finance

II

Sarl

2.60%,

11/15/2029

3.25%,

11/15/2039

GE

Healthcare

Holding

LLC

5.60%,

11/15/2025

(i) 155

5.65%,

11/15/2027

(i) 155

5.86%,

03/15/2030

(i) 155

5.91%,

11/22/2032

(i) 155

6.38%,

11/22/2052

(i) 155

Koninklijke

Philips

NV

5.00%,

03/15/2042

Medtronic

Inc

4.38%,

03/15/2035

4.63%,

03/15/2045

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Healthcare

-

Products

(continued)

PerkinElmer

Inc

0.85%,

09/15/2024

$

$

1.90%,

09/15/2028

Stryker

Corp

1.95%,

06/15/2030

600

3.38%,

11/01/2025

800

773

4.38%,

05/15/2044

4.63%,

03/15/2046

620

558

Thermo

Fisher

Scientific

Inc

1.22%,

10/18/2024

2.00%,

10/15/2031

2.60%,

10/01/2029

2.80%,

10/15/2041

650

4.80%,

11/21/2027

Zimmer

Biomet

Holdings

Inc

2.60%,

11/24/2031

610

$

9,692

Healthcare

-

Services

-

0.64%

Advocate

Health

&

Hospitals

Corp

3.83%,

08/15/2028

Aetna

Inc

3.88%,

08/15/2047

6.75%,

12/15/2037

Baylor

Scott

&

White

Holdings

4.19%,

11/15/2045

Elevance

Health

Inc

1.50%,

03/15/2026

2.88%,

09/15/2029

3.13%,

05/15/2050

3.60%,

03/15/2051

4.10%,

03/01/2028

4.10%,

05/15/2032

785

739

4.65%,

01/15/2043

660

610

6.10%,

10/15/2052

HCA

Inc

2.38%,

07/15/2031

3.38%,

03/15/2029

(i) 135

3.50%,

09/01/2030

680

584

3.50%,

07/15/2051

4.38%,

03/15/2042

(i) 65

5.00%,

03/15/2024

630

627

5.25%,

04/15/2025

600

599

5.25%,

06/15/2026

970

962

5.50%,

06/15/2047

5.88%,

02/01/2029

600

604

Humana

Inc

1.35%,

02/03/2027

660

569

2.15%,

02/03/2032

3.13%,

08/15/2029

1,090

958

4.50%,

04/01/2025

4.95%,

10/01/2044

Laboratory

Corp

of

America

Holdings

2.30%,

12/01/2024

600

567

4.70%,

02/01/2045

500

Providence

St

Joseph

Health

Obligated

Group

3.74%,

10/01/2047

Quest

Diagnostics

Inc

2.95%,

06/30/2030

UnitedHealth

Group

Inc

0.55%,

05/15/2024

1.25%,

01/15/2026

2.30%,

05/15/2031

2.38%,

08/15/2024

2.75%,

05/15/2040

2.88%,

08/15/2029

2.90%,

05/15/2050

3.05%,

05/15/2041

660

505

3.10%,

03/15/2026

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Healthcare

-

Services

(continued)

UnitedHealth

Group

Inc

(continued)

3.25%,

05/15/2051

$

$

3.45%,

01/15/2027

3.50%,

08/15/2039

3.70%,

05/15/2027

3.88%,

12/15/2028

700

673

3.88%,

08/15/2059

4.20%,

05/15/2032

4.25%,

04/15/2047

4.25%,

06/15/2048

4.45%,

12/15/2048

4.75%,

05/15/2052

5.25%,

02/15/2028

5.35%,

02/15/2033

5.88%,

02/15/2053

6.88%,

02/15/2038

$

15,400

Home

Builders

-

0.01%

DR

Horton

Inc

1.30%,

10/15/2026

1.40%,

10/15/2027

(e) 150

$

Home

Furnishings

-

0.01%

Leggett

&

Platt

Inc

4.40%,

03/15/2029

Insurance

-

0.68%

Aflac

Inc

1.13%,

03/15/2026

Allstate

Corp/The

0.75%,

12/15/2025

1.45%,

12/15/2030

American

International

Group

Inc

3.90%,

04/01/2026

4.38%,

06/30/2050

4.80%,

07/10/2045

700

630

5.75%,

04/01/2048

(d) 200

Month

USD

LIBOR

+

2.87%

Aon

Corp

2.80%,

05/15/2030

Aon

Corp

/

Aon

Global

Holdings

PLC

2.60%,

12/02/2031

2.85%,

05/28/2027

2.90%,

08/23/2051

5.00%,

09/12/2032

520

515

Aon

Global

Ltd

3.50%,

06/14/2024

700

684

Arch

Capital

Finance

LLC

5.03%,

12/15/2046

Athene

Holding

Ltd

4.13%,

01/12/2028

575

526

Berkshire

Hathaway

Finance

Corp

1.45%,

10/15/2030

2.30%,

03/15/2027

(e) 65

2.50%,

01/15/2051

2.85%,

10/15/2050

2.88%,

03/15/2032

3.85%,

03/15/2052

4.20%,

08/15/2048

4.25%,

01/15/2049

500

4.30%,

05/15/2043

700

637

5.75%,

01/15/2040

Brown

&

Brown

Inc

4.50%,

03/15/2029

Chubb

Corp/The

6.00%,

05/11/2037

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Insurance

(continued)

Chubb

INA

Holdings

Inc

1.38%,

09/15/2030

$

$

2.85%,

12/15/2051

3.05%,

12/15/2061

4.35%,

11/03/2045

700

619

CNA

Financial

Corp

2.05%,

08/15/2030

Corebridge

Financial

Inc

3.50%,

04/04/2025

(i) 340

3.85%,

04/05/2029

(i) 65

3.90%,

04/05/2032

(i) 390

Equitable

Holdings

Inc

4.35%,

04/20/2028

5.00%,

04/20/2048

First

American

Financial

Corp

4.60%,

11/15/2024

Hartford

Financial

Services

Group

Inc/The

2.90%,

09/15/2051

Markel

Corp

3.45%,

05/07/2052

Marsh

&

McLennan

Cos

Inc

2.38%,

12/15/2031

4.38%,

03/15/2029

4.90%,

03/15/2049

6.25%,

11/01/2052

MetLife

Inc

3.00%,

03/01/2025

4.13%,

08/13/2042

4.60%,

05/13/2046

4.88%,

11/13/2043

5.70%,

06/15/2035

600

630

Progressive

Corp/The

3.70%,

03/15/2052

4.35%,

04/25/2044

Prudential

Financial

Inc

1.50%,

03/10/2026

1,700

1,539

2.10%,

03/10/2030

3.70%,

10/01/2050

(d) 160

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.04%

3.70%,

03/13/2051

785

606

5.20%,

03/15/2044

(d) 400

Month

USD

LIBOR

+

3.04%

5.70%,

09/15/2048

(d) 780

724

Month

USD

LIBOR

+

2.67%

Travelers

Cos

Inc/The

3.05%,

06/08/2051

4.00%,

05/30/2047

5.35%,

11/01/2040

690

690

6.25%,

06/15/2037

650

713

W

R

Berkley

Corp

4.00%,

05/12/2050

Willis

North

America

Inc

2.95%,

09/15/2029

3.88%,

09/15/2049

$

16,281

Internet

-

0.48%

Alibaba

Group

Holding

Ltd

3.15%,

02/09/2051

3.40%,

12/06/2027

860

790

3.60%,

11/28/2024

600

579

4.20%,

12/06/2047

4.40%,

12/06/2057

Alphabet

Inc

1.10%,

08/15/2030

1.90%,

08/15/2040

2.25%,

08/15/2060

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Internet

(continued)

Amazon.com

Inc

0.45%,

05/12/2024

$

$

1.65%,

05/12/2028

2.10%,

05/12/2031

2.50%,

06/03/2050

2.70%,

06/03/2060

570

2.80%,

08/22/2024

2.88%,

05/12/2041

3.00%,

04/13/2025

3.10%,

05/12/2051

3.15%,

08/22/2027

600

570

3.25%,

05/12/2061

615

3.30%,

04/13/2027

3.60%,

04/13/2032

3.80%,

12/05/2024

3.95%,

04/13/2052

540

4.05%,

08/22/2047

500

4.25%,

08/22/2057

4.60%,

12/01/2025

(f) 455

4.65%,

12/01/2029

(f) 455

4.70%,

12/01/2032

(f) 455

Baidu

Inc

3.08%,

04/07/2025

(e) 950

891

4.38%,

05/14/2024

1,300

1,275

Booking

Holdings

Inc

3.60%,

06/01/2026

eBay

Inc

1.90%,

03/11/2025

2.60%,

05/10/2031

(e) 60

3.45%,

08/01/2024

4.00%,

07/15/2042

5.95%,

11/22/2027

Expedia

Group

Inc

2.95%,

03/15/2031

Meta

Platforms

Inc

3.50%,

08/15/2027

(i) 135

3.85%,

08/15/2032

(i) 135

4.45%,

08/15/2052

(i) 750

616

$

11,435

Iron

&

Steel

-

0.05%

Nucor

Corp

2.00%,

06/01/2025

3.13%,

04/01/2032

4.30%,

05/23/2027

Steel

Dynamics

Inc

1.65%,

10/15/2027

2.40%,

06/15/2025

2.80%,

12/15/2024

Vale

Overseas

Ltd

6.25%,

08/10/2026

6.88%,

11/21/2036

500

517

6.88%,

11/10/2039

$

1,278

Leisure

Products

&

Services

-

0.01%

Harley-Davidson

Inc

3.50%,

07/28/2025

Lodging

-

0.03%

Marriott

International

Inc/MD

2.85%,

04/15/2031

510

5.00%,

10/15/2027

$

690

Machinery

-

Construction

&

Mining

-

0.11%

Caterpillar

Financial

Services

Corp

0.45%,

05/17/2024

0.80%,

11/13/2025

0.95%,

01/10/2024

1.10%,

09/14/2027

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Machinery

-

Construction

&

Mining

(continued)

Caterpillar

Financial

Services

Corp

(continued)

1.15%,

09/14/2026

$

$

3.40%,

05/13/2025

3.65%,

08/12/2025

4.90%,

01/17/2025

Caterpillar

Inc

2.60%,

04/09/2030

1,000

878

3.25%,

09/19/2049

3.80%,

08/15/2042

1,020

889

$

2,563

Machinery

-

Diversified

-

0.13%

CNH

Industrial

Capital

LLC

1.88%,

01/15/2026

Dover

Corp

5.38%,

03/01/2041

John

Deere

Capital

Corp

0.70%,

01/15/2026

1.05%,

06/17/2026

1.50%,

03/06/2028

2.00%,

06/17/2031

2.05%,

01/09/2025

2.35%,

03/08/2027

2.80%,

07/18/2029

3.40%,

06/06/2025

4.15%,

09/15/2027

905

888

4.35%,

09/15/2032

4.55%,

10/11/2024

Otis

Worldwide

Corp

2.06%,

04/05/2025

2.57%,

02/15/2030

3.36%,

02/15/2050

Rockwell

Automation

Inc

1.75%,

08/15/2031

2.80%,

08/15/2061

Westinghouse

Air

Brake

Technologies

Corp

4.95%,

09/15/2028

$

3,191

Media

-

0.62%

Charter

Communications

Operating

LLC

/

Charter

Communications

Operating

Capital

2.25%,

01/15/2029

2.30%,

02/01/2032

2.80%,

04/01/2031

3.50%,

06/01/2041

3.70%,

04/01/2051

3.85%,

04/01/2061

670

3.90%,

06/01/2052

4.40%,

12/01/2061

4.80%,

03/01/2050

600

4.91%,

07/23/2025

770

758

5.38%,

04/01/2038

5.38%,

05/01/2047

5.75%,

04/01/2048

6.38%,

10/23/2035

6.48%,

10/23/2045

Comcast

Corp

1.50%,

02/15/2031

2.35%,

01/15/2027

2.45%,

08/15/2052

(e) 160

2.65%,

02/01/2030

2.65%,

08/15/2062

2.94%,

11/01/2056

660

2.99%,

11/01/2063

3.15%,

03/01/2026

3.25%,

11/01/2039

3.38%,

08/15/2025

3.40%,

07/15/2046

910

679

3.55%,

05/01/2028

735

697

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Media

(continued)

Comcast

Corp

(continued)

3.90%,

03/01/2038

$

$

3.97%,

11/01/2047

4.00%,

03/01/2048

4.05%,

11/01/2052

4.40%,

08/15/2035

890

841

4.70%,

10/15/2048

5.25%,

11/07/2025

5.50%,

11/15/2032

Discovery

Communications

LLC

3.63%,

05/15/2030

3.95%,

06/15/2025

3.95%,

03/20/2028

4.00%,

09/15/2055

5.20%,

09/20/2047

5.30%,

05/15/2049

Fox

Corp

5.48%,

01/25/2039

5.58%,

01/25/2049

Paramount

Global

4.38%,

03/15/2043

4.85%,

07/01/2042

7.88%,

07/30/2030

Thomson

Reuters

Corp

5.85%,

04/15/2040

Time

Warner

Cable

Enterprises

LLC

8.38%,

07/15/2033

Time

Warner

Cable

LLC

4.50%,

09/15/2042

5.88%,

11/15/2040

6.55%,

05/01/2037

7.30%,

07/01/2038

TWDC

Enterprises

Corp

4.13%,

06/01/2044

580

507

7.00%,

03/01/2032

Walt

Disney

Co/The

1.75%,

01/13/2026

1,175

1,080

2.20%,

01/13/2028

2.65%,

01/13/2031

3.38%,

11/15/2026

3.50%,

05/13/2040

3.60%,

01/13/2051

4.70%,

03/23/2050

4.95%,

10/15/2045

6.40%,

12/15/2035

869

966

$

14,724

Metal

Fabrication

&

Hardware

-

0.01%

Precision

Castparts

Corp

3.90%,

01/15/2043

Mining

-

0.20%

Barrick

PD

Australia

Finance

Pty

Ltd

5.95%,

10/15/2039

600

619

BHP

Billiton

Finance

USA

Ltd

4.13%,

02/24/2042

Freeport-McMoRan

Inc

4.38%,

08/01/2028

4.63%,

08/01/2030

700

639

5.25%,

09/01/2029

700

669

5.40%,

11/14/2034

700

653

5.45%,

03/15/2043

Newmont

Corp

2.60%,

07/15/2032

4.88%,

03/15/2042

500

6.25%,

10/01/2039

Rio

Tinto

Alcan

Inc

6.13%,

12/15/2033

Rio

Tinto

Finance

USA

Ltd

2.75%,

11/02/2051

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Mining

(continued)

Rio

Tinto

Finance

USA

PLC

4.75%,

03/22/2042

$

500

$

Southern

Copper

Corp

5.25%,

11/08/2042

5.88%,

04/23/2045

(e) 110

Teck

Resources

Ltd

3.90%,

07/15/2030

$

4,884

Miscellaneous

Manufacturers

-

0.13%

3M

Co

2.38%,

08/26/2029

3.25%,

08/26/2049

Eaton

Corp

4.15%,

03/15/2033

575

543

4.15%,

11/02/2042

GE

Capital

International

Funding

Co

Unlimited

Co

4.42%,

11/15/2035

800

755

General

Electric

Co

6.75%,

03/15/2032

Illinois

Tool

Works

Inc

2.65%,

11/15/2026

Parker-Hannifin

Corp

4.25%,

09/15/2027

4.50%,

09/15/2029

Teledyne

Technologies

Inc

0.95%,

04/01/2024

2.25%,

04/01/2028

Textron

Inc

4.00%,

03/15/2026

500

Trane

Technologies

Luxembourg

Finance

SA

3.80%,

03/21/2029

$

3,030

Oil

&

Gas

-

0.80%

BP

Capital

Markets

America

Inc

1.75%,

08/10/2030

2.72%,

01/12/2032

2.94%,

06/04/2051

750

512

3.00%,

02/24/2050

3.00%,

03/17/2052

3.06%,

06/17/2041

3.12%,

05/04/2026

3.54%,

04/06/2027

3.59%,

04/14/2027

900

866

4.23%,

11/06/2028

BP

Capital

Markets

PLC

3.28%,

09/19/2027

Canadian

Natural

Resources

Ltd

2.05%,

07/15/2025

750

700

3.80%,

04/15/2024

Cenovus

Energy

Inc

6.75%,

11/15/2039

Chevron

Corp

2.00%,

05/11/2027

2.95%,

05/16/2026

1,000

953

Chevron

USA

Inc

1.02%,

08/12/2027

(e) 160

2.34%,

08/12/2050

3.25%,

10/15/2029

ConocoPhillips

Co

2.40%,

03/07/2025

3.80%,

03/15/2052

4.03%,

03/15/2062

Devon

Energy

Corp

5.00%,

06/15/2045

5.60%,

07/15/2041

Diamondback

Energy

Inc

3.25%,

12/01/2026

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Oil

&

Gas

(continued)

EQT

Corp

5.68%,

10/01/2025

$

$

Equinor

ASA

2.38%,

05/22/2030

2.88%,

04/06/2025

955

919

3.00%,

04/06/2027

3.13%,

04/06/2030

3.25%,

11/18/2049

3.63%,

09/10/2028

3.63%,

04/06/2040

Exxon

Mobil

Corp

2.02%,

08/16/2024

2.44%,

08/16/2029

3.00%,

08/16/2039

3.45%,

04/15/2051

950

736

3.57%,

03/06/2045

700

571

4.23%,

03/19/2040

Hess

Corp

4.30%,

04/01/2027

7.13%,

03/15/2033

7.30%,

08/15/2031

Marathon

Oil

Corp

4.40%,

07/15/2027

Marathon

Petroleum

Corp

3.63%,

09/15/2024

5.00%,

09/15/2054

Phillips

1.30%,

02/15/2026

2.15%,

12/15/2030

3.85%,

04/09/2025

4.65%,

11/15/2034

560

530

4.88%,

11/15/2044

5.88%,

05/01/2042

Phillips

Co

4.90%,

10/01/2046

(i) 270

Pioneer

Natural

Resources

Co

1.13%,

01/15/2026

1.90%,

08/15/2030

2.15%,

01/15/2031

Shell

International

Finance

BV

2.00%,

11/07/2024

2.38%,

11/07/2029

2.88%,

05/10/2026

2.88%,

11/26/2041

3.13%,

11/07/2049

950

691

4.00%,

05/10/2046

4.13%,

05/11/2035

4.38%,

05/11/2045

4.55%,

08/12/2043

6.38%,

12/15/2038

600

674

Suncor

Energy

Inc

3.75%,

03/04/2051

4.00%,

11/15/2047

6.50%,

06/15/2038

6.80%,

05/15/2038

6.85%,

06/01/2039

TotalEnergies

Capital

International

SA

2.99%,

06/29/2041

3.13%,

05/29/2050

3.39%,

06/29/2060

Valero

Energy

Corp

2.80%,

12/01/2031

740

613

4.00%,

06/01/2052

525

6.63%,

06/15/2037

7.50%,

04/15/2032

$

19,061

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Oil

&

Gas

Services

-

0.07%

Baker

Hughes

Holdings

LLC

/

Baker

Hughes

Co-Obligor

Inc

2.06%,

12/15/2026

$

$

3.14%,

11/07/2029

3.34%,

12/15/2027

Halliburton

Co

3.80%,

11/15/2025

4.50%,

11/15/2041

5.00%,

11/15/2045

7.45%,

09/15/2039

NOV

Inc

3.60%,

12/01/2029

Schlumberger

Investment

SA

2.65%,

06/26/2030

3.65%,

12/01/2023

$

1,652

Packaging

&

Containers

-

.03%

Amcor

Flexibles

North

America

Inc

4.00%,

05/17/2025

Packaging

Corp

of

America

3.05%,

10/01/2051

WRKCo

Inc

3.00%,

06/15/2033

4.65%,

03/15/2026

500

$

819

Pharmaceuticals

-

1.11%

AbbVie

Inc

2.95%,

11/21/2026

3.20%,

11/21/2029

820

749

3.60%,

05/14/2025

3.85%,

06/15/2024

1,090

1,075

4.05%,

11/21/2039

4.25%,

11/14/2028

4.25%,

11/21/2049

4.40%,

11/06/2042

4.45%,

05/14/2046

4.55%,

03/15/2035

4.85%,

06/15/2044

900

841

4.88%,

11/14/2048

Astrazeneca

Finance

LLC

0.70%,

05/28/2024

1.75%,

05/28/2028

2.25%,

05/28/2031

AstraZeneca

PLC

0.70%,

04/08/2026

1.38%,

08/06/2030

2.13%,

08/06/2050

680

3.00%,

05/28/2051

4.38%,

08/17/2048

6.45%,

09/15/2037

Becton

Dickinson

and

Co

1.96%,

02/11/2031

3.70%,

06/06/2027

600

573

3.73%,

12/15/2024

3.79%,

05/20/2050

710

552

4.67%,

06/06/2047

4.69%,

12/15/2044

Bristol-Myers

Squibb

Co

0.75%,

11/13/2025

1.13%,

11/13/2027

1.45%,

11/13/2030

2.55%,

11/13/2050

2.95%,

03/15/2032

3.90%,

02/20/2028

4.13%,

06/15/2039

4.25%,

10/26/2049

4.35%,

11/15/2047

4.55%,

02/20/2048

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Pharmaceuticals

(continued)

Cardinal

Health

Inc

3.41%,

06/15/2027

$

$

Cigna

Corp

0.61%,

03/15/2024

650

615

1.25%,

03/15/2026

2.40%,

03/15/2030

910

773

3.20%,

03/15/2040

3.25%,

04/15/2025

3.40%,

03/15/2051

3.88%,

10/15/2047

755

597

4.13%,

11/15/2025

4.38%,

10/15/2028

4.80%,

08/15/2038

870

821

CVS

Health

Corp

1.30%,

08/21/2027

1.75%,

08/21/2030

1.88%,

02/28/2031

2.63%,

08/15/2024

2.70%,

08/21/2040

3.00%,

08/15/2026

3.25%,

08/15/2029

740

668

3.88%,

07/20/2025

885

870

4.78%,

03/25/2038

800

739

4.88%,

07/20/2035

510

5.05%,

03/25/2048

725

673

5.13%,

07/20/2045

Eli

Lilly

&

Co

2.50%,

09/15/2060

4.15%,

03/15/2059

600

534

GlaxoSmithKline

Capital

Inc

3.63%,

05/15/2025

3.88%,

05/15/2028

6.38%,

05/15/2038

760

868

Johnson

&

Johnson

0.55%,

09/01/2025

0.95%,

09/01/2027

2.10%,

09/01/2040

2.25%,

09/01/2050

2.45%,

09/01/2060

835

538

2.95%,

03/03/2027

3.70%,

03/01/2046

5.95%,

08/15/2037

McKesson

Corp

0.90%,

12/03/2025

Mead

Johnson

Nutrition

Co

4.60%,

06/01/2044

Merck

&

Co

Inc

0.75%,

02/24/2026

1.45%,

06/24/2030

1.70%,

06/10/2027

1.90%,

12/10/2028

2.15%,

12/10/2031

2.35%,

06/24/2040

2.75%,

12/10/2051

2.90%,

12/10/2061

3.60%,

09/15/2042

500

3.70%,

02/10/2045

600

503

4.15%,

05/18/2043

Novartis

Capital

Corp

2.75%,

08/14/2050

Pfizer

Inc

0.80%,

05/28/2025

1.75%,

08/18/2031

2.55%,

05/28/2040

800

595

3.40%,

05/15/2024

4.00%,

12/15/2036

4.20%,

09/15/2048

4.30%,

06/15/2043

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Pharmaceuticals

(continued)

Pfizer

Inc

(continued)

4.40%,

05/15/2044

$

$

7.20%,

03/15/2039

Takeda

Pharmaceutical

Co

Ltd

2.05%,

03/31/2030

700

577

3.18%,

07/09/2050

645

Utah

Acquisition

Sub

Inc

5.25%,

06/15/2046

Viatris

Inc

2.30%,

06/22/2027

2.70%,

06/22/2030

3.85%,

06/22/2040

4.00%,

06/22/2050

Wyeth

LLC

5.95%,

04/01/2037

Zoetis

Inc

2.00%,

05/15/2030

3.00%,

05/15/2050

5.40%,

11/14/2025

$

26,430

Pipelines

-

0.86%

Cheniere

Corpus

Christi

Holdings

LLC

3.70%,

11/15/2029

5.88%,

03/31/2025

600

603

7.00%,

06/30/2024

600

608

Eastern

Gas

Transmission

&

Storage

Inc

4.60%,

12/15/2044

640

530

Enbridge

Energy

Partners

LP

7.38%,

10/15/2045

Enbridge

Inc

1.60%,

10/04/2026

2.50%,

01/15/2025

2.50%,

08/01/2033

3.13%,

11/15/2029

3.40%,

08/01/2051

4.25%,

12/01/2026

Energy

Transfer

LP

2.90%,

05/15/2025

910

858

3.75%,

05/15/2030

715

634

4.05%,

03/15/2025

4.20%,

04/15/2027

4.75%,

01/15/2026

1,000

981

5.30%,

04/15/2047

500

5.35%,

05/15/2045

710

611

6.25%,

04/15/2049

6.50%,

02/01/2042

Enterprise

Products

Operating

LLC

3.30%,

02/15/2053

3.90%,

02/15/2024

4.20%,

01/31/2050

680

542

4.25%,

02/15/2048

4.45%,

02/15/2043

4.85%,

03/15/2044

750

670

6.45%,

09/01/2040

523

6.88%,

03/01/2033

Kinder

Morgan

Energy

Partners

LP

4.70%,

11/01/2042

5.00%,

03/01/2043

550

Kinder

Morgan

Inc

1.75%,

11/15/2026

2.00%,

02/15/2031

3.25%,

08/01/2050

3.60%,

02/15/2051

5.05%,

02/15/2046

5.55%,

06/01/2045

500

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Pipelines

(continued)

MPLX

LP

1.75%,

03/01/2026

$

$

4.13%,

03/01/2027

840

802

4.25%,

12/01/2027

4.50%,

04/15/2038

5.50%,

02/15/2049

830

746

ONEOK

Inc

2.20%,

09/15/2025

2.75%,

09/01/2024

3.40%,

09/01/2029

Plains

All

American

Pipeline

LP

/

PAA

Finance

Corp

3.55%,

12/15/2029

950

828

4.70%,

06/15/2044

Sabine

Pass

Liquefaction

LLC

4.20%,

03/15/2028

645

609

5.00%,

03/15/2027

1,075

1,061

5.63%,

03/01/2025

5.75%,

05/15/2024

600

601

Spectra

Energy

Partners

LP

4.75%,

03/15/2024

Targa

Resources

Corp

5.20%,

07/01/2027

TransCanada

PipeLines

Ltd

2.50%,

10/12/2031

4.25%,

05/15/2028

4.88%,

05/15/2048

Williams

Cos

Inc/The

2.60%,

03/15/2031

3.50%,

10/15/2051

3.75%,

06/15/2027

3.90%,

01/15/2025

500

4.00%,

09/15/2025

4.85%,

03/01/2048

4.90%,

01/15/2045

5.10%,

09/15/2045

5.30%,

08/15/2052

6.30%,

04/15/2040

$

20,539

Private

Equity

-

0.01%

Brookfield

Asset

Management

Inc

4.00%,

01/15/2025

Regional

Authority

-

0.33%

Province

of

Alberta

Canada

1.00%,

05/20/2025

810

746

1.30%,

07/22/2030

3.30%,

03/15/2028

650

620

Province

of

British

Columbia

Canada

0.90%,

07/20/2026

515

1.30%,

01/29/2031

(e) 160

6.50%,

01/15/2026

Province

of

Manitoba

Canada

1.50%,

10/25/2028

3.05%,

05/14/2024

Province

of

Ontario

Canada

0.63%,

01/21/2026

(e) 530

1.05%,

04/14/2026

(e) 415

1.13%,

10/07/2030

2.13%,

01/21/2032

675

568

3.10%,

05/19/2027

565

540

3.20%,

05/16/2024

665

652

Province

of

Quebec

Canada

0.60%,

07/23/2025

600

545

1.35%,

05/28/2030

815

672

1.50%,

02/11/2025

600

565

2.88%,

10/16/2024

500

7.50%,

09/15/2029

$

7,784

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

REITs

-

1.02%

Alexandria

Real

Estate

Equities

Inc

1.88%,

02/01/2033

$

$

2.00%,

05/18/2032

2.75%,

12/15/2029

2.95%,

03/15/2034

3.00%,

05/18/2051

530

4.00%,

02/01/2050

4.90%,

12/15/2030

American

Tower

Corp

0.60%,

01/15/2024

620

590

1.30%,

09/15/2025

1.60%,

04/15/2026

1.88%,

10/15/2030

550

2.75%,

01/15/2027

1,000

905

2.90%,

01/15/2030

2.95%,

01/15/2051

3.38%,

10/15/2026

500

3.65%,

03/15/2027

515

3.70%,

10/15/2049

3.95%,

03/15/2029

4.00%,

06/01/2025

600

582

AvalonBay

Communities

Inc

1.90%,

12/01/2028

2.05%,

01/15/2032

2.30%,

03/01/2030

755

636

5.00%,

02/15/2033

(f) 155

Boston

Properties

LP

2.55%,

04/01/2032

2.90%,

03/15/2030

600

3.20%,

01/15/2025

700

671

3.65%,

02/01/2026

1,000

951

Brixmor

Operating

Partnership

LP

3.65%,

06/15/2024

Corporate

Office

Properties

LP

2.75%,

04/15/2031

Crown

Castle

Inc

1.05%,

07/15/2026

1.35%,

07/15/2025

2.50%,

07/15/2031

2.90%,

04/01/2041

3.10%,

11/15/2029

3.20%,

09/01/2024

3.25%,

01/15/2051

3.70%,

06/15/2026

600

571

3.80%,

02/15/2028

4.00%,

11/15/2049

CubeSmart

LP

2.00%,

02/15/2031

2.25%,

12/15/2028

Digital

Realty

Trust

LP

5.55%,

01/15/2028

Equinix

Inc

1.00%,

09/15/2025

850

758

1.25%,

07/15/2025

1.80%,

07/15/2027

2.50%,

05/15/2031

2.63%,

11/18/2024

3.20%,

11/18/2029

3.40%,

02/15/2052

ERP

Operating

LP

1.85%,

08/01/2031

Essex

Portfolio

LP

1.70%,

03/01/2028

3.00%,

01/15/2030

4.00%,

03/01/2029

784

718

Federal

Realty

Investment

Trust

1.25%,

02/15/2026

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

REITs

(continued)

GLP

Capital

LP

/

GLP

Financing

II

Inc

4.00%,

01/15/2030

$

$

5.25%,

06/01/2025

Healthcare

Realty

Holdings

LP

2.00%,

03/15/2031

Healthpeak

Properties

Inc

2.13%,

12/01/2028

Kilroy

Realty

LP

2.50%,

11/15/2032

Kimco

Realty

Corp

2.25%,

12/01/2031

2.70%,

03/01/2024

2.70%,

10/01/2030

3.70%,

10/01/2049

4.60%,

02/01/2033

Life

Storage

LP

2.20%,

10/15/2030

2.40%,

10/15/2031

Mid-America

Apartments

LP

1.70%,

02/15/2031

National

Retail

Properties

Inc

3.60%,

12/15/2026

Omega

Healthcare

Investors

Inc

4.75%,

01/15/2028

4.95%,

04/01/2024

Prologis

LP

1.25%,

10/15/2030

1.75%,

07/01/2030

2.25%,

01/15/2032

2.88%,

11/15/2029

3.00%,

04/15/2050

680

4.63%,

01/15/2033

575

563

Public

Storage

0.88%,

02/15/2026

1.85%,

05/01/2028

2.25%,

11/09/2031

Realty

Income

Corp

0.75%,

03/15/2026

2.20%,

06/15/2028

3.10%,

12/15/2029

3.25%,

01/15/2031

4.13%,

10/15/2026

4.88%,

06/01/2026

700

703

Simon

Property

Group

LP

1.75%,

02/01/2028

555

2.00%,

09/13/2024

2.65%,

02/01/2032

765

613

3.25%,

11/30/2026

3.30%,

01/15/2026

700

668

3.50%,

09/01/2025

4.75%,

03/15/2042

Spirit

Realty

LP

2.10%,

03/15/2028

UDR

Inc

2.10%,

08/01/2032

3.20%,

01/15/2030

Ventas

Realty

LP

3.00%,

01/15/2030

500

3.75%,

05/01/2024

500

4.75%,

11/15/2030

525

VICI

Properties

LP

4.38%,

05/15/2025

Welltower

Inc

2.75%,

01/15/2032

1,115

885

3.63%,

03/15/2024

4.13%,

03/15/2029

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

REITs

(continued)

WP

Carey

Inc

2.40%,

02/01/2031

$

$

$

24,440

Retail

-

0.59%

AutoZone

Inc

1.65%,

01/15/2031

Costco

Wholesale

Corp

1.38%,

06/20/2027

1.75%,

04/20/2032

Dollar

Tree

Inc

4.20%,

05/15/2028

Home

Depot

Inc/The

0.90%,

03/15/2028

1.88%,

09/15/2031

760

616

2.13%,

09/15/2026

2.38%,

03/15/2051

2.70%,

04/15/2025

2.75%,

09/15/2051

2.88%,

04/15/2027

2.95%,

06/15/2029

500

3.13%,

12/15/2049

4.00%,

09/15/2025

4.20%,

04/01/2043

4.25%,

04/01/2046

4.40%,

03/15/2045

4.95%,

09/15/2052

5.88%,

12/16/2036

Lowe's

Cos

Inc

1.30%,

04/15/2028

1.70%,

10/15/2030

2.50%,

04/15/2026

3.38%,

09/15/2025

3.65%,

04/05/2029

3.70%,

04/15/2046

3.75%,

04/01/2032

4.00%,

04/15/2025

700

690

4.25%,

04/01/2052

540

4.40%,

09/08/2025

4.55%,

04/05/2049

5.00%,

04/15/2033

5.00%,

04/15/2040

5.63%,

04/15/2053

McDonald's

Corp

2.63%,

09/01/2029

3.25%,

06/10/2024

3.70%,

01/30/2026

3.70%,

02/15/2042

4.45%,

03/01/2047

1,000

889

5.15%,

09/09/2052

6.30%,

03/01/2038

600

661

O'Reilly

Automotive

Inc

1.75%,

03/15/2031

Starbucks

Corp

2.00%,

03/12/2027

580

521

3.00%,

02/14/2032

(e) 345

3.75%,

12/01/2047

4.30%,

06/15/2045

4.45%,

08/15/2049

Target

Corp

1.95%,

01/15/2027

(e) 280

2.95%,

01/15/2052

4.50%,

09/15/2032

690

675

TJX

Cos

Inc/The

1.15%,

05/15/2028

1.60%,

05/15/2031

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Retail

(continued)

Walmart

Inc

1.05%,

09/17/2026

$

$

1.50%,

09/22/2028

1.80%,

09/22/2031

2.50%,

09/22/2041

2.65%,

09/22/2051

3.90%,

09/09/2025

3.95%,

06/28/2038

4.00%,

04/11/2043

4.05%,

06/29/2048

4.15%,

09/09/2032

630

623

4.50%,

09/09/2052

630

613

$

14,063

Semiconductors

-

0.51%

Analog

Devices

Inc

2.10%,

10/01/2031

2.80%,

10/01/2041

Applied

Materials

Inc

4.35%,

04/01/2047

Broadcom

Corp

/

Broadcom

Cayman

Finance

Ltd

3.88%,

01/15/2027

650

615

Broadcom

Inc

3.14%,

11/15/2035

(i) 738

547

3.19%,

11/15/2036

(i) 30

3.42%,

04/15/2033

(i) 452

3.47%,

04/15/2034

(i) 415

3.75%,

02/15/2051

(i) 570

4.15%,

11/15/2030

4.75%,

04/15/2029

Intel

Corp

2.00%,

08/12/2031

2.88%,

05/11/2024

3.05%,

08/12/2051

3.15%,

05/11/2027

3.20%,

08/12/2061

3.40%,

03/25/2025

(e) 155

3.73%,

12/08/2047

3.75%,

03/25/2027

3.75%,

08/05/2027

4.00%,

08/05/2029

585

559

4.10%,

05/19/2046

4.15%,

08/05/2032

765

722

4.60%,

03/25/2040

KLA

Corp

4.95%,

07/15/2052

Lam

Research

Corp

2.88%,

06/15/2050

500

Marvell

Technology

Inc

2.45%,

04/15/2028

Micron

Technology

Inc

2.70%,

04/15/2032

4.19%,

02/15/2027

NVIDIA

Corp

0.58%,

06/14/2024

1.55%,

06/15/2028

2.00%,

06/15/2031

3.50%,

04/01/2040

600

500

NXP

BV

/

NXP

Funding

LLC

/

NXP

USA

Inc

2.50%,

05/11/2031

3.13%,

02/15/2042

3.15%,

05/01/2027

3.25%,

05/11/2041

4.40%,

06/01/2027

QUALCOMM

Inc

1.30%,

05/20/2028

1.65%,

05/20/2032

4.50%,

05/20/2052

950

843

4.80%,

05/20/2045

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Semiconductors

(continued)

QUALCOMM

Inc

(continued)

6.00%,

05/20/2053

$

$

Texas

Instruments

Inc

1.13%,

09/15/2026

1.75%,

05/04/2030

650

539

1.90%,

09/15/2031

4.15%,

05/15/2048

TSMC

Arizona

Corp

1.75%,

10/25/2026

750

666

3.88%,

04/22/2027

1,190

1,149

$

12,297

Software

-

0.77%

Activision

Blizzard

Inc

1.35%,

09/15/2030

2.50%,

09/15/2050

Electronic

Arts

Inc

1.85%,

02/15/2031

Fidelity

National

Information

Services

Inc

0.60%,

03/01/2024

655

620

1.65%,

03/01/2028

1,105

928

3.10%,

03/01/2041

4.50%,

07/15/2025

700

690

5.10%,

07/15/2032

550

538

Fiserv

Inc

2.75%,

07/01/2024

1,000

962

3.50%,

07/01/2029

900

812

3.85%,

06/01/2025

4.40%,

07/01/2049

590

Intuit

Inc

1.35%,

07/15/2027

Microsoft

Corp

2.40%,

08/08/2026

2.53%,

06/01/2050

2.68%,

06/01/2060

2.92%,

03/17/2052

3.04%,

03/17/2062

1,141

830

3.30%,

02/06/2027

3.45%,

08/08/2036

3.70%,

08/08/2046

500

Oracle

Corp

2.30%,

03/25/2028

2.50%,

04/01/2025

555

525

2.65%,

07/15/2026

2.80%,

04/01/2027

2.88%,

03/25/2031

2.95%,

11/15/2024

2.95%,

05/15/2025

2.95%,

04/01/2030

655

562

3.40%,

07/08/2024

3.60%,

04/01/2040

3.60%,

04/01/2050

700

3.65%,

03/25/2041

3.90%,

05/15/2035

3.95%,

03/25/2051

4.00%,

07/15/2046

500

4.00%,

11/15/2047

4.10%,

03/25/2061

4.30%,

07/08/2034

4.38%,

05/15/2055

4.50%,

07/08/2044

5.80%,

11/10/2025

715

732

6.13%,

07/08/2039

6.15%,

11/09/2029

6.25%,

11/09/2032

6.90%,

11/09/2052

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Software

(continued)

Roper

Technologies

Inc

1.40%,

09/15/2027

$

860

$

735

2.35%,

09/15/2024

2.95%,

09/15/2029

1,200

1,051

Salesforce

Inc

1.95%,

07/15/2031

2.70%,

07/15/2041

2.90%,

07/15/2051

815

566

ServiceNow

Inc

1.40%,

09/01/2030

Take-Two

Interactive

Software

Inc

3.55%,

04/14/2025

VMware

Inc

1.40%,

08/15/2026

1,180

1,038

1.80%,

08/15/2028

685

565

2.20%,

08/15/2031

$

18,529

Sovereign

-

1.48%

Canada

Government

International

Bond

0.75%,

05/19/2026

615

549

1.63%,

01/22/2025

2.88%,

04/28/2025

710

689

Chile

Government

International

Bond

2.45%,

01/31/2031

(e) 300

2.55%,

01/27/2032

(e) 400

2.75%,

01/31/2027

1,100

1,017

3.10%,

05/07/2041

3.24%,

02/06/2028

500

3.50%,

04/15/2053

4.00%,

01/31/2052

Export

Development

Canada

3.38%,

08/26/2025

625

610

Export-Import

Bank

of

Korea

0.38%,

02/09/2024

1.25%,

01/18/2025

1.38%,

02/09/2031

2.63%,

05/26/2026

700

654

4.25%,

09/15/2027

4.50%,

09/15/2032

Indonesia

Government

International

Bond

2.15%,

07/28/2031

2.85%,

02/14/2030

3.05%,

03/12/2051

(e) 200

3.50%,

01/11/2028

500

3.70%,

10/30/2049

4.20%,

10/15/2050

4.35%,

01/11/2048

4.65%,

09/20/2032

4.75%,

02/11/2029

700

697

Israel

Government

International

Bond

2.75%,

07/03/2030

3.88%,

07/03/2050

4.13%,

01/17/2048

4.50%,

01/30/2043

Japan

Bank

for

International

Cooperation

0.50%,

04/15/2024

1.25%,

01/21/2031

1.75%,

10/17/2024

500

1.88%,

07/21/2026

2.13%,

02/16/2029

2.25%,

11/04/2026

2.75%,

01/21/2026

2.88%,

04/14/2025

500

2.88%,

07/21/2027

3.00%,

05/29/2024

3.88%,

09/16/2025

900

883

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Sovereign

(continued)

Korea

International

Bond

1.00%,

09/16/2030

$

$

3.88%,

09/20/2048

Mexico

Government

International

Bond

2.66%,

05/24/2031

500

3.25%,

04/16/2030

(e) 200

3.50%,

02/12/2034

3.75%,

01/11/2028

3.75%,

04/19/2071

3.90%,

04/27/2025

(e) 400

4.13%,

01/21/2026

750

733

4.50%,

04/22/2029

800

776

4.60%,

01/23/2046

4.60%,

02/10/2048

4.75%,

03/08/2044

500

5.55%,

01/21/2045

5.75%,

10/12/2110

6.05%,

01/11/2040

700

702

6.75%,

09/27/2034

650

690

Panama

Government

International

Bond

2.25%,

09/29/2032

3.16%,

01/23/2030

600

519

3.30%,

01/19/2033

(e) 500

3.75%,

03/16/2025

3.88%,

03/17/2028

700

662

4.30%,

04/29/2053

4.50%,

04/16/2050

6.70%,

01/26/2036

600

634

Peruvian

Government

International

Bond

1.86%,

12/01/2032

2.78%,

01/23/2031

920

771

2.78%,

12/01/2060

3.30%,

03/11/2041

3.55%,

03/10/2051

(e) 60

4.13%,

08/25/2027

600

581

5.63%,

11/18/2050

6.55%,

03/14/2037

8.75%,

11/21/2033

Philippine

Government

International

Bond

2.65%,

12/10/2045

3.00%,

02/01/2028

3.20%,

07/06/2046

3.70%,

03/01/2041

3.70%,

02/02/2042

500

5.17%,

10/13/2027

500

512

5.61%,

04/13/2033

500

525

7.75%,

01/14/2031

10.63%,

03/16/2025

Republic

of

Italy

Government

International

Bond

0.88%,

05/06/2024

1.25%,

02/17/2026

700

604

2.38%,

10/17/2024

2.88%,

10/17/2029

900

743

3.88%,

05/06/2051

5.38%,

06/15/2033

State

of

Israel

2.50%,

01/15/2030

3.38%,

01/15/2050

Svensk

Exportkredit

AB

0.38%,

03/11/2024

0.50%,

08/26/2025

720

648

3.63%,

09/03/2024

700

687

Tennessee

Valley

Authority

3.50%,

12/15/2042

4.25%,

09/15/2065

5.25%,

09/15/2039

5.38%,

04/01/2056

5.88%,

04/01/2036

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Sovereign

(continued)

Tennessee

Valley

Authority

(continued)

6.75%,

11/01/2025

$

$

Uruguay

Government

International

Bond

4.13%,

11/20/2045

4.38%,

10/27/2027

4.98%,

04/20/2055

5.10%,

06/18/2050

5.75%,

10/28/2034

7.63%,

03/21/2036

750

946

$

35,285

Supranational

Bank

-

1.32%

African

Development

Bank

0.88%,

03/23/2026

705

632

0.88%,

07/22/2026

Asian

Development

Bank

0.38%,

06/11/2024

615

577

0.38%,

09/03/2025

0.50%,

02/04/2026

1.00%,

04/14/2026

865

780

1.50%,

01/20/2027

1.50%,

03/04/2031

1.88%,

03/15/2029

2.13%,

03/19/2025

2.38%,

08/10/2027

500

2.63%,

01/30/2024

500

2.75%,

01/19/2028

2.88%,

05/06/2025

885

857

3.13%,

08/20/2027

790

761

3.13%,

04/27/2032

3.88%,

09/28/2032

4.13%,

09/27/2024

5.82%,

06/16/2028

Asian

Infrastructure

Investment

Bank/The

0.50%,

05/28/2025

2.25%,

05/16/2024

900

869

3.38%,

06/29/2025

540

526

3.75%,

09/14/2027

Council

Of

Europe

Development

Bank

0.38%,

06/10/2024

1.38%,

02/27/2025

European

Bank

for

Reconstruction

&

Development

0.50%,

11/25/2025

0.50%,

01/28/2026

515

European

Investment

Bank

0.38%,

07/24/2024

(e) 345

0.38%,

12/15/2025

0.38%,

03/26/2026

870

770

0.63%,

10/21/2027

0.75%,

10/26/2026

660

580

1.25%,

02/14/2031

(e) 255

1.38%,

03/15/2027

1.63%,

03/14/2025

780

736

1.63%,

05/13/2031

1.75%,

03/15/2029

(e) 615

543

1.88%,

02/10/2025

2.38%,

05/24/2027

2.63%,

03/15/2024

800

781

3.25%,

01/29/2024

3.25%,

11/15/2027

(e) 710

688

FMS

Wertmanagement

2.75%,

01/30/2024

500

Inter-American

Development

Bank

0.50%,

09/23/2024

0.63%,

09/16/2027

0.88%,

04/20/2026

900

808

1.13%,

07/20/2028

515

1.13%,

01/13/2031

610

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Supranational

Bank

(continued)

Inter-American

Development

Bank

(continued)

1.50%,

01/13/2027

$

$

1.75%,

03/14/2025

2.13%,

01/15/2025

900

860

2.38%,

07/07/2027

3.00%,

02/21/2024

3.13%,

09/18/2028

3.50%,

09/14/2029

4.38%,

01/24/2044

International

Bank

for

Reconstruction

&

Development

0.50%,

10/28/2025

0.63%,

04/22/2025

693

637

0.75%,

11/24/2027

0.75%,

08/26/2030

710

563

0.88%,

07/15/2026

1.25%,

02/10/2031

615

504

1.38%,

04/20/2028

1.63%,

01/15/2025

1.63%,

11/03/2031

1.75%,

10/23/2029

950

826

2.50%,

03/19/2024

715

696

2.50%,

11/25/2024

800

770

2.50%,

07/29/2025

2.50%,

03/29/2032

(e) 620

553

3.13%,

06/15/2027

935

903

3.63%,

09/21/2029

International

Finance

Corp

0.38%,

07/16/2025

3.63%,

09/15/2025

Nordic

Investment

Bank

0.38%,

09/11/2025

0.50%,

01/21/2026

(e) 200

2.25%,

05/21/2024

650

628

3.38%,

09/08/2027

$

31,582

Telecommunications

-

1.13%

America

Movil

SAB

de

CV

2.88%,

05/07/2030

600

518

3.63%,

04/22/2029

1,000

920

4.38%,

04/22/2049

(e) 450

6.13%,

03/30/2040

AT&T

Inc

0.90%,

03/25/2024

1.65%,

02/01/2028

1.70%,

03/25/2026

2.25%,

02/01/2032

2.30%,

06/01/2027

750

675

3.10%,

02/01/2043

3.50%,

06/01/2041

1,005

768

3.50%,

09/15/2053

1,002

708

3.55%,

09/15/2055

815

572

3.65%,

09/15/2059

999

694

4.35%,

03/01/2029

500

4.35%,

06/15/2045

600

4.50%,

05/15/2035

700

641

4.50%,

03/09/2048

500

Bell

Telephone

Co

of

Canada

or

Bell

Canada/The

3.65%,

03/17/2051

Cisco

Systems

Inc

2.50%,

09/20/2026

5.50%,

01/15/2040

735

772

5.90%,

02/15/2039

Juniper

Networks

Inc

2.00%,

12/10/2030

Orange

SA

5.38%,

01/13/2042

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Telecommunications

(continued)

Rogers

Communications

Inc

2.95%,

03/15/2025

(i) $

$

3.20%,

03/15/2027

(i) 130

3.70%,

11/15/2049

3.80%,

03/15/2032

(i) 65

5.00%,

03/15/2044

7.50%,

08/15/2038

Telefonica

Emisiones

SA

4.10%,

03/08/2027

700

668

5.21%,

03/08/2047

550

7.05%,

06/20/2036

700

734

T-Mobile

USA

Inc

1.50%,

02/15/2026

2.05%,

02/15/2028

2.25%,

11/15/2031

2.40%,

03/15/2029

2.55%,

02/15/2031

600

2.63%,

02/15/2029

1,190

1,013

3.00%,

02/15/2041

3.30%,

02/15/2051

500

3.38%,

04/15/2029

600

530

3.40%,

10/15/2052

3.50%,

04/15/2025

3.50%,

04/15/2031

600

522

3.75%,

04/15/2027

3.88%,

04/15/2030

600

551

4.38%,

04/15/2040

5.20%,

01/15/2033

5.65%,

01/15/2053

Verizon

Communications

Inc

0.75%,

03/22/2024

1.45%,

03/20/2026

1.50%,

09/18/2030

1.68%,

10/30/2030

1,911

1,500

1.75%,

01/20/2031

2.10%,

03/22/2028

2.36%,

03/15/2032

2.55%,

03/21/2031

2.65%,

11/20/2040

750

519

2.88%,

11/20/2050

505

2.99%,

10/30/2056

3.00%,

11/20/2060

3.38%,

02/15/2025

700

683

3.40%,

03/22/2041

715

549

3.55%,

03/22/2051

3.70%,

03/22/2061

3.85%,

11/01/2042

4.13%,

03/16/2027

600

589

4.33%,

09/21/2028

4.40%,

11/01/2034

4.67%,

03/15/2055

650

574

4.81%,

03/15/2039

4.86%,

08/21/2046

Vodafone

Group

PLC

4.13%,

05/30/2025

675

666

4.25%,

09/17/2050

4.38%,

05/30/2028

550

544

4.38%,

02/19/2043

5.00%,

05/30/2038

5.25%,

05/30/2048

6.15%,

02/27/2037

$

27,131

Transportation

-

0.51%

Burlington

Northern

Santa

Fe

LLC

3.05%,

02/15/2051

600

3.40%,

09/01/2024

3.55%,

02/15/2050

4.15%,

04/01/2045

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Transportation

(continued)

Burlington

Northern

Santa

Fe

LLC

(continued)

4.40%,

03/15/2042

$

$

4.45%,

01/15/2053

5.40%,

06/01/2041

710

728

Canadian

National

Railway

Co

3.85%,

08/05/2032

915

859

Canadian

Pacific

Railway

Co

1.75%,

12/02/2026

2.45%,

12/02/2031

3.00%,

12/02/2041

3.10%,

12/02/2051

985

693

6.13%,

09/15/2115

CSX

Corp

2.40%,

02/15/2030

3.35%,

09/15/2049

3.80%,

03/01/2028

3.80%,

04/15/2050

700

550

4.30%,

03/01/2048

4.50%,

11/15/2052

FedEx

Corp

3.10%,

08/05/2029

800

706

3.88%,

08/01/2042

4.55%,

04/01/2046

820

673

5.10%,

01/15/2044

880

794

Norfolk

Southern

Corp

2.30%,

05/15/2031

2.55%,

11/01/2029

2.90%,

08/25/2051

3.94%,

11/01/2047

4.05%,

08/15/2052

4.55%,

06/01/2053

990

879

4.84%,

10/01/2041

630

590

Ryder

System

Inc

2.90%,

12/01/2026

4.30%,

06/15/2027

Union

Pacific

Corp

2.38%,

05/20/2031

710

601

2.80%,

02/14/2032

2.89%,

04/06/2036

2.97%,

09/16/2062

3.20%,

05/20/2041

3.38%,

02/14/2042

3.55%,

08/15/2039

3.80%,

10/01/2051

3.80%,

04/06/2071

590

3.84%,

03/20/2060

3.95%,

08/15/2059

4.00%,

04/15/2047

4.50%,

01/20/2033

4.95%,

09/09/2052

United

Parcel

Service

Inc

2.50%,

09/01/2029

3.40%,

09/01/2049

3.90%,

04/01/2025

4.88%,

11/15/2040

$

12,312

Trucking

&

Leasing

-

0.00%

GATX

Corp

1.90%,

06/01/2031

Water

-

0.05%

American

Water

Capital

Corp

2.30%,

06/01/2031

3.25%,

06/01/2051

3.75%,

09/01/2047

740

584

4.45%,

06/01/2032

6.59%,

10/15/2037

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Water

(continued)

Essential

Utilities

Inc

2.40%,

05/01/2031

$

$

5.30%,

05/01/2052

$

1,101

TOTAL

BONDS

$

689,044

MUNICIPAL

BONDS

-

0.14%

Principal

Amount

(000's)

Value

(000's)

California

-

0.04%

Bay

Area

Toll

Authority

6.26%,

04/01/2049

$

$

6.91%,

10/01/2050

California

State

University

2.98%,

11/01/2051

East

Bay

Municipal

Utility

District

Water

System

Revenue

5.87%,

06/01/2040

Regents

of

the

University

of

California

Medical

Center

Pooled

Revenue

6.55%,

05/15/2048

State

of

California

3.50%,

04/01/2028

7.30%,

10/01/2039

$

989

Georgia

-

0.01%

Municipal

Electric

Authority

of

Georgia

6.64%,

04/01/2057

Illinois

-

0.04%

Chicago

Transit

Authority

Sales

&

Transfer

Tax

Receipts

Revenue

6.90%,

12/01/2040

Chicago

Transit

Authority

Sales

Tax

Receipts

Fund

6.20%,

12/01/2040

State

of

Illinois

5.10%,

06/01/2033

700

675

$

1,045

New

Jersey

-

0.02%

New

Jersey

Economic

Development

Authority

(credit

support

from

National

Public

Finance

Guarantee

Corp)

7.43%,

02/15/2029

(j) 250

New

Jersey

Transportation

Trust

Fund

Authority

6.56%,

12/15/2040

$

New

York

-

0.01%

Port

Authority

of

New

York

&

New

Jersey

4.46%,

10/01/2062

Ohio

-

0.00%

Ohio

State

University/The

4.91%,

06/01/2040

Texas

-

0.01%

Dallas

Area

Rapid

Transit

5.02%,

12/01/2048

State

of

Texas

4.68%,

04/01/2040

$

Wisconsin

-

0.01%

State

of

Wisconsin

(credit

support

from

Assured

Guaranty

Municipal

Corp)

5.70%,

05/01/2026

(j) 250

TOTAL

MUNICIPAL

BONDS

$

3,336

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

-

69.31%

Principal

Amount

(000's)

Value

(000's)

Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

-

0.55%

2.00%,

09/01/2031

$

$

2.00%,

12/01/2031

2.50%,

08/01/2028

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000's)

Value

(000's)

Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

(continued)

2.50%,

01/01/2030

$

$

2.50%,

01/01/2031

2.50%,

02/01/2031

2.50%,

12/01/2031

2.50%,

01/01/2032

2.50%,

03/01/2032

2.50%,

11/01/2036

3.00%,

11/01/2028

3.00%,

04/01/2029

3.00%,

09/01/2029

3.00%,

10/01/2029

3.00%,

11/01/2029

3.00%,

01/01/2030

3.00%,

11/01/2030

3.00%,

03/01/2031

3.00%,

05/01/2032

3.00%,

03/01/2033

3.00%,

04/01/2033

3.00%,

09/01/2036

3.00%,

09/01/2036

3.00%,

02/01/2037

3.00%,

10/01/2042

3.00%,

11/01/2042

3.00%,

02/01/2043

3.00%,

08/01/2043

3.00%,

08/01/2043

3.00%,

09/01/2043

3.00%,

10/01/2043

3.00%,

01/01/2045

3.00%,

06/01/2046

3.00%,

10/01/2046

3.00%,

02/01/2047

3.50%,

12/01/2031

3.50%,

05/01/2034

3.50%,

11/01/2034

3.50%,

01/01/2035

3.50%,

04/01/2037

3.50%,

06/01/2042

3.50%,

06/01/2042

3.50%,

06/01/2042

3.50%,

07/01/2042

628

593

3.50%,

10/01/2042

3.50%,

02/01/2045

3.50%,

03/01/2045

3.50%,

06/01/2045

3.50%,

07/01/2045

3.50%,

06/01/2046

3.50%,

08/01/2046

3.50%,

09/01/2046

4.00%,

12/01/2024

4.00%,

12/01/2030

4.00%,

11/01/2033

4.00%,

07/01/2034

4.00%,

04/01/2038

4.00%,

12/01/2040

4.00%,

02/01/2044

4.00%,

04/01/2044

4.00%,

07/01/2044

4.00%,

09/01/2044

4.00%,

11/01/2044

4.00%,

01/01/2045

4.00%,

08/01/2045

4.00%,

11/01/2045

4.00%,

12/01/2045

4.00%,

02/01/2046

4.00%,

05/01/2046

4.50%,

10/01/2030

4.50%,

05/01/2031

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000's)

Value

(000's)

Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

(continued)

4.50%,

02/01/2041

$

$

4.50%,

09/01/2043

4.50%,

12/01/2043

4.50%,

03/01/2044

4.50%,

04/01/2044

4.50%,

09/01/2044

4.50%,

10/01/2044

4.50%,

03/01/2047

4.50%,

07/01/2047

4.50%,

11/01/2047

4.50%,

05/01/2049

2,171

2,154

5.00%,

11/01/2035

5.00%,

12/01/2036

5.00%,

08/01/2039

5.00%,

12/01/2041

5.00%,

02/01/2042

5.00%,

04/01/2044

5.00%,

02/01/2048

5.00%,

07/01/2048

5.50%,

06/01/2034

5.50%,

07/01/2038

5.50%,

07/01/2038

5.50%,

12/01/2038

5.50%,

10/01/2039

5.50%,

06/01/2041

6.00%,

04/01/2038

6.00%,

11/01/2038

$

13,076

Federal

National

Mortgage

Association

(FNMA)/Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

Uniform

Mortgage-Backed

Security

-

21.34%

1.50%,

03/01/2036

1,446

1,268

1.50%,

05/01/2036

1,675

1,477

1.50%,

05/01/2036

6,341

5,562

1.50%,

11/01/2036

1,156

1,014

1.50%,

12/01/2036

4,612

4,046

1.50%,

01/01/2037

928

814

1.50%,

11/01/2050

898

704

1.50%,

01/01/2051

3,988

3,122

1.50%,

06/01/2051

1,878

1,468

2.00%,

09/01/2029

2.00%,

05/01/2030

2.00%,

12/01/2031

2.00%,

02/01/2032

2.00%,

02/01/2036

6,712

6,041

2.00%,

03/01/2036

3,162

2,854

2.00%,

04/01/2036

5,966

5,402

2.00%,

05/01/2036

1,151

1,039

2.00%,

02/01/2037

9,308

8,400

2.00%,

03/01/2042

1,911

1,623

2.00%,

12/01/2050

15,981

13,231

2.00%,

02/01/2051

16,045

13,251

2.00%,

02/01/2051

11,234

9,290

2.00%,

02/01/2051

2,415

1,997

2.00%,

02/01/2051

16,551

13,700

2.00%,

04/01/2051

5,647

4,698

2.00%,

04/01/2051

2,568

2,146

2.00%,

04/01/2051

8,844

7,350

2.00%,

04/01/2051

13,269

11,039

2.00%,

06/01/2051

2,174

1,796

2.00%,

07/01/2051

2,457

2,029

2.00%,

07/01/2051

5,978

4,936

2.00%,

09/01/2051

3,208

2,650

2.00%,

10/01/2051

2,339

1,930

2.00%,

10/01/2051

4,422

3,663

2.00%,

10/01/2051

2,778

2,311

2.00%,

11/01/2051

1,864

1,548

2.00%,

12/01/2051

2,975

2,468

2.00%,

12/01/2051

3,270

2,712

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000's)

Value

(000's)

Federal

National

Mortgage

Association

(FNMA)/Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

Uniform

Mortgage-Backed

Security

(continued)

2.00%,

12/01/2051

$

12,910

$

10,689

2.00%,

01/01/2052

13,114

10,891

2.00%,

01/01/2052

2,332

1,934

2.00%,

04/01/2052

1,444

1,199

2.00%,

04/01/2052

11,672

9,671

2.00%,

04/01/2052

2,423

2,016

2.50%,

01/01/2028

2.50%,

07/01/2028

2.50%,

07/01/2028

2.50%,

11/01/2028

2.50%,

09/01/2029

2.50%,

02/01/2030

2.50%,

03/01/2030

2.50%,

05/01/2030

2.50%,

07/01/2030

2.50%,

08/01/2030

2.50%,

08/01/2030

2.50%,

12/01/2030

2.50%,

03/01/2031

2.50%,

07/01/2031

2.50%,

11/01/2031

2.50%,

12/01/2031

2.50%,

01/01/2032

2.50%,

03/01/2032

2.50%,

07/01/2033

2.50%,

02/01/2035

1,357

1,262

2.50%,

10/01/2036

2.50%,

10/01/2036

2.50%,

12/01/2036

2.50%,

04/01/2037

1,425

1,321

2.50%,

12/01/2037

(k) 10,000

9,239

2.50%,

04/01/2042

4,796

4,226

2.50%,

01/01/2043

2.50%,

05/01/2043

2.50%,

10/01/2043

2.50%,

08/01/2046

2.50%,

12/01/2046

2.50%,

12/01/2046

2.50%,

07/01/2050

1,347

1,165

2.50%,

08/01/2050

5,103

4,421

2.50%,

09/01/2050

1,592

1,375

2.50%,

02/01/2051

2,432

2,105

2.50%,

07/01/2051

1,086

933

2.50%,

07/01/2051

13,158

11,301

2.50%,

07/01/2051

673

578

2.50%,

08/01/2051

1,193

1,024

2.50%,

09/01/2051

2,030

1,744

2.50%,

09/01/2051

1,111

960

2.50%,

10/01/2051

2,246

1,928

2.50%,

11/01/2051

6,579

5,717

2.50%,

11/01/2051

2,825

2,442

2.50%,

02/01/2052

2,364

2,040

2.50%,

02/01/2052

2,358

2,038

2.50%,

02/01/2052

12,417

10,674

2.50%,

02/01/2052

1,354

1,166

2.50%,

02/01/2052

15,742

13,500

2.50%,

03/01/2052

3,336

2,866

2.50%,

03/01/2052

2,478

2,131

2.50%,

03/01/2052

6,921

5,966

2.50%,

03/01/2052

11,859

10,234

2.50%,

04/01/2052

3,521

3,035

2.50%,

04/01/2052

14,354

12,333

2.50%,

05/01/2052

1,194

1,027

3.00%,

04/01/2027

3.00%,

01/01/2029

3.00%,

02/01/2029

3.00%,

12/01/2029

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000's)

Value

(000's)

Federal

National

Mortgage

Association

(FNMA)/Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

Uniform

Mortgage-Backed

Security

(continued)

3.00%,

12/01/2029

$

$

3.00%,

01/01/2030

3.00%,

01/01/2030

3.00%,

06/01/2030

3.00%,

09/01/2030

3.00%,

10/01/2030

3.00%,

11/01/2030

3.00%,

12/01/2030

3.00%,

03/01/2031

3.00%,

04/01/2031

3.00%,

09/01/2031

3.00%,

12/01/2031

3.00%,

01/01/2033

3.00%,

04/01/2033

3.00%,

08/01/2034

3.00%,

05/01/2035

3.00%,

12/01/2037

(k) 7,100

6,681

3.00%,

06/01/2040

3.00%,

04/01/2043

3.00%,

04/01/2043

3.00%,

04/01/2043

3.00%,

05/01/2043

3.00%,

05/01/2043

3.00%,

05/01/2043

3.00%,

07/01/2043

3.00%,

07/01/2043

3.00%,

08/01/2043

3.00%,

08/01/2043

3.00%,

10/01/2043

3.00%,

10/01/2043

3.00%,

11/01/2043

3.00%,

01/01/2045

3.00%,

05/01/2046

3.00%,

05/01/2046

3.00%,

10/01/2046

3.00%,

09/01/2049

1,120

1,000

3.00%,

10/01/2049

1,989

1,781

3.00%,

11/01/2049

1,645

1,473

3.00%,

11/01/2049

2,013

1,797

3.00%,

11/01/2049

620

554

3.00%,

12/01/2049

2,028

1,817

3.00%,

03/01/2050

3,289

2,942

3.00%,

02/01/2052

2,432

2,181

3.00%,

03/01/2052

9,569

8,519

3.00%,

03/01/2052

7,914

7,042

3.00%,

04/01/2052

2,411

2,147

3.00%,

05/01/2052

9,817

8,715

3.00%,

05/01/2052

3,361

3,003

3.00%,

12/01/2052

(k) 17,575

15,553

3.50%,

12/01/2026

3.50%,

03/01/2029

3.50%,

09/01/2029

3.50%,

11/01/2030

3.50%,

04/01/2032

3.50%,

07/01/2032

3.50%,

09/01/2032

3.50%,

12/01/2032

1,362

1,323

3.50%,

10/01/2033

3.50%,

05/01/2034

3.50%,

06/01/2034

3.50%,

07/01/2034

3.50%,

10/01/2034

3.50%,

02/01/2036

3.50%,

02/01/2037

3.50%,

05/01/2037

3.50%,

12/01/2037

(k) 2,075

1,993

3.50%,

03/01/2041

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000's)

Value

(000's)

Federal

National

Mortgage

Association

(FNMA)/Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

Uniform

Mortgage-Backed

Security

(continued)

3.50%,

02/01/2042

$

$

3.50%,

03/01/2042

3.50%,

05/01/2042

3.50%,

06/01/2042

3.50%,

07/01/2042

3.50%,

10/01/2042

3.50%,

04/01/2043

3.50%,

05/01/2043

3.50%,

05/01/2043

3.50%,

06/01/2043

3.50%,

08/01/2043

3.50%,

09/01/2043

753

710

3.50%,

01/01/2044

838

790

3.50%,

01/01/2044

3.50%,

07/01/2044

3.50%,

10/01/2044

3.50%,

11/01/2044

3.50%,

12/01/2044

3.50%,

02/01/2045

3.50%,

02/01/2045

3.50%,

04/01/2045

3.50%,

04/01/2045

3.50%,

10/01/2045

3.50%,

10/01/2045

3.50%,

11/01/2045

3.50%,

11/01/2045

3.50%,

12/01/2045

3.50%,

12/01/2045

3.50%,

12/01/2045

3.50%,

01/01/2046

3.50%,

03/01/2046

3.50%,

03/01/2046

3.50%,

05/01/2046

3.50%,

06/01/2046

3.50%,

07/01/2046

3.50%,

12/01/2046

3.50%,

03/01/2047

3.50%,

07/01/2049

1,407

1,306

3.50%,

08/01/2049

3.50%,

11/01/2049

1,955

1,828

3.50%,

05/01/2052

2,897

2,678

3.50%,

08/01/2052

4,074

3,748

3.50%,

12/01/2052

(k) 32,025

29,313

4.00%,

12/01/2024

4.00%,

04/01/2029

4.00%,

12/01/2030

4.00%,

03/01/2031

4.00%,

03/01/2031

4.00%,

11/01/2031

4.00%,

11/01/2033

4.00%,

11/01/2033

4.00%,

10/01/2034

4.00%,

02/01/2036

4.00%,

01/01/2037

4.00%,

10/01/2037

4.00%,

03/01/2038

4.00%,

07/01/2038

4.00%,

12/01/2038

4.00%,

01/01/2039

4.00%,

09/01/2040

4.00%,

01/01/2041

4.00%,

02/01/2041

4.00%,

12/01/2041

4.00%,

06/01/2042

4.00%,

06/01/2042

4.00%,

07/01/2042

4.00%,

12/01/2042

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000's)

Value

(000's)

Federal

National

Mortgage

Association

(FNMA)/Federal

Home

Loan

Mortgage

Corporation

(FHLMC)

Uniform

Mortgage-Backed

Security

(continued)

4.00%,

11/01/2043

$

$

4.00%,

09/01/2044

4.00%,

11/01/2044

4.00%,

01/01/2045

4.00%,

04/01/2045

4.00%,

08/01/2045

4.00%,

11/01/2045

4.00%,

07/01/2046

4.00%,

05/01/2048

4.00%,

04/01/2049

4.00%,

07/01/2049

948

906

4.00%,

10/01/2049

1,817

1,737

4.00%,

11/01/2049

722

693

4.00%,

04/01/2050

1,531

1,462

4.00%,

08/01/2052

7,667

7,277

4.00%,

12/01/2052

(k) 25,510

24,122

4.50%,

08/01/2023

4.50%,

06/01/2029

4.50%,

07/01/2029

4.50%,

08/01/2030

4.50%,

01/01/2034

4.50%,

04/01/2039

4.50%,

09/01/2040

4.50%,

05/01/2041

4.50%,

09/01/2041

4.50%,

11/01/2043

4.50%,

11/01/2043

4.50%,

01/01/2044

4.50%,

02/01/2044

4.50%,

04/01/2044

4.50%,

04/01/2044

4.50%,

05/01/2044

4.50%,

08/01/2044

4.50%,

10/01/2044

4.50%,

04/01/2046

4.50%,

05/01/2046

4.50%,

01/01/2047

4.50%,

01/01/2047

4.50%,

10/01/2052

5,976

5,852

4.50%,

12/01/2052

(k) 14,200

13,821

5.00%,

12/01/2025

5.00%,

01/01/2039

5.00%,

07/01/2039

5.00%,

02/01/2041

5.00%,

02/01/2041

5.00%,

04/01/2041

5.00%,

05/01/2042

5.00%,

07/01/2042

5.00%,

03/01/2044

5.00%,

05/01/2044

5.00%,

02/01/2045

5.00%,

06/01/2045

5.00%,

08/01/2048

5.00%,

12/01/2052

(k) 12,500

12,437

5.50%,

12/01/2027

5.50%,

03/01/2038

5.50%,

05/01/2038

5.50%,

06/01/2038

5.50%,

09/01/2038

5.50%,

11/01/2038

5.50%,

04/01/2039

5.50%,

04/01/2040

5.50%,

12/01/2052

(k) 6,000

6,068

6.00%,

04/01/2026

6.00%,

10/01/2036

6.00%,

12/01/2052

(k) 3,400

3,476

$

510,528

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000's)

Value

(000's)

Government

National

Mortgage

Association

(GNMA)

-

6.15%

2.00%,

08/20/2050

$

2,427

$

2,078

2.00%,

01/20/2051

2,619

2,241

2.00%,

02/20/2051

8,606

7,366

2.00%,

05/20/2051

6,810

5,824

2.00%,

07/20/2051

13,033

11,135

2.00%,

12/20/2051

1,314

1,121

2.00%,

12/01/2052

(k) 5,500

4,680

2.50%,

06/20/2027

2.50%,

12/20/2030

2.50%,

03/20/2031

2.50%,

07/20/2043

2.50%,

12/20/2046

2.50%,

01/20/2047

2.50%,

06/20/2050

4,459

3,951

2.50%,

05/20/2051

14,382

12,690

2.50%,

07/20/2051

11,429

10,074

2.50%,

09/20/2051

9,721

8,564

3.00%,

02/15/2027

3.00%,

08/20/2029

3.00%,

09/20/2029

3.00%,

07/20/2030

3.00%,

01/20/2031

3.00%,

07/20/2032

3.00%,

09/20/2042

3.00%,

11/20/2042

3.00%,

12/20/2042

3.00%,

01/20/2043

3.00%,

03/20/2043

3.00%,

03/20/2043

3.00%,

03/20/2043

3.00%,

04/20/2043

3.00%,

06/20/2043

3.00%,

08/20/2043

3.00%,

05/20/2044

3.00%,

12/15/2044

3.00%,

12/20/2044

3.00%,

01/15/2045

3.00%,

01/15/2045

3.00%,

02/20/2045

3.00%,

05/20/2045

3.00%,

06/20/2045

3.00%,

07/20/2045

566

524

3.00%,

08/20/2045

3.00%,

09/20/2045

3.00%,

10/20/2045

3.00%,

12/20/2045

3.00%,

01/20/2046

3.00%,

03/20/2046

3.00%,

04/20/2046

516

3.00%,

05/20/2046

3.00%,

06/20/2046

3.00%,

07/20/2046

845

777

3.00%,

08/20/2046

3.00%,

09/20/2046

3.00%,

10/20/2046

3.00%,

11/20/2046

3.00%,

12/15/2046

3.00%,

09/20/2051

12,082

10,990

3.00%,

12/20/2051

10,132

9,187

3.50%,

05/20/2042

3.50%,

06/20/2042

3.50%,

07/20/2042

3.50%,

09/20/2042

3.50%,

10/20/2042

3.50%,

11/20/2042

3.50%,

12/20/2042

3.50%,

01/20/2043

3.50%,

02/20/2043

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000's)

Value

(000's)

Government

National

Mortgage

Association

(GNMA)

(continued)

3.50%,

03/20/2043

$

$

3.50%,

04/15/2043

3.50%,

04/20/2043

3.50%,

05/20/2043

3.50%,

07/20/2043

3.50%,

08/20/2043

3.50%,

09/20/2043

3.50%,

10/20/2043

3.50%,

09/20/2044

3.50%,

10/20/2044

3.50%,

11/20/2044

3.50%,

12/20/2044

3.50%,

01/20/2045

3.50%,

02/20/2045

3.50%,

03/15/2045

3.50%,

03/20/2045

3.50%,

04/15/2045

3.50%,

04/20/2045

3.50%,

04/20/2045

3.50%,

05/20/2045

3.50%,

06/20/2045

3.50%,

07/20/2045

3.50%,

08/20/2045

3.50%,

09/20/2045

3.50%,

10/20/2045

3.50%,

11/20/2045

3.50%,

12/20/2045

3.50%,

02/20/2046

3.50%,

08/15/2046

3.50%,

09/15/2046

3.50%,

01/15/2048

3.50%,

09/15/2048

3.50%,

12/01/2052

(k) 15,100

14,017

4.00%,

11/20/2043

4.00%,

02/20/2044

4.00%,

05/15/2044

4.00%,

05/20/2044

4.00%,

07/20/2044

4.00%,

08/20/2044

4.00%,

09/20/2044

4.00%,

10/20/2044

4.00%,

11/15/2044

4.00%,

11/20/2044

4.00%,

12/20/2044

4.00%,

01/20/2045

4.00%,

03/20/2045

4.00%,

08/20/2045

4.00%,

09/15/2045

4.00%,

09/20/2045

4.00%,

10/20/2045

4.00%,

11/20/2045

4.00%,

12/15/2045

4.00%,

01/20/2046

4.00%,

02/20/2046

4.00%,

04/20/2046

4.00%,

10/20/2046

4.00%,

11/20/2046

4.00%,

01/20/2047

4.00%,

02/20/2047

4.00%,

03/20/2047

4.00%,

05/20/2047

4.00%,

11/20/2047

4.00%,

12/01/2052

(k) 12,500

11,931

4.50%,

03/15/2039

4.50%,

03/15/2040

4.50%,

07/15/2040

4.50%,

02/20/2041

4.50%,

03/20/2041

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000's)

Value

(000's)

Government

National

Mortgage

Association

(GNMA)

(continued)

4.50%,

05/15/2045

$

$

4.50%,

12/20/2046

4.50%,

10/15/2047

4.50%,

12/01/2052

(k) 9,500

9,304

5.00%,

05/15/2033

5.00%,

07/20/2038

5.00%,

10/15/2038

5.00%,

04/20/2039

5.00%,

10/15/2041

5.00%,

01/20/2045

5.00%,

02/20/2046

5.00%,

12/20/2046

5.00%,

08/20/2048

5.00%,

10/20/2048

5.00%,

12/01/2052

(k) 2,100

2,098

5.50%,

03/15/2038

5.50%,

02/15/2039

5.50%,

06/15/2040

5.50%,

07/20/2044

5.50%,

09/20/2044

5.50%,

12/20/2048

$

147,123

U.S.

Treasury

-

41.27%

0.13%,

12/15/2023

5,090

4,853

0.13%,

01/15/2024

5,105

4,854

0.13%,

02/15/2024

3,390

3,211

0.25%,

03/15/2024

2,255

2,132

0.25%,

05/15/2024

13,315

12,505

0.25%,

06/15/2024

14,485

13,562

0.25%,

05/31/2025

1,430

1,298

0.25%,

06/30/2025

2,945

2,670

0.25%,

07/31/2025

5,885

5,314

0.25%,

08/31/2025

1,680

1,512

0.25%,

09/30/2025

1,600

1,440

0.25%,

10/31/2025

5,070

4,544

0.38%,

04/15/2024

4,865

4,592

0.38%,

07/15/2024

3,340

3,126

0.38%,

08/15/2024

3,115

2,906

0.38%,

09/15/2024

5,925

5,515

0.38%,

04/30/2025

3,195

2,917

0.38%,

11/30/2025

1,780

1,596

0.38%,

12/31/2025

3,835

3,433

0.38%,

01/31/2026

8,890

7,927

0.38%,

07/31/2027

3,605

3,075

0.38%,

09/30/2027

5,090

4,318

0.50%,

03/31/2025

950

873

0.50%,

02/28/2026

13,455

12,013

0.50%,

04/30/2027

3,750

3,242

0.50%,

05/31/2027

4,955

4,269

0.50%,

06/30/2027

3,790

3,258

0.50%,

08/31/2027

1,520

1,300

0.50%,

10/31/2027

5,120

4,359

0.63%,

10/15/2024

4,910

4,580

0.63%,

07/31/2026

4,240

3,756

0.63%,

03/31/2027

885

771

0.63%,

11/30/2027

7,625

6,518

0.63%,

12/31/2027

7,180

6,123

0.63%,

05/15/2030

9,840

7,909

0.63%,

08/15/2030

11,325

9,047

0.75%,

12/31/2023

970

930

0.75%,

11/15/2024

1,345

1,254

0.75%,

03/31/2026

2,790

2,509

0.75%,

04/30/2026

4,560

4,087

0.75%,

05/31/2026

9,830

8,787

0.75%,

08/31/2026

2,570

2,282

0.75%,

01/31/2028

10,210

8,744

0.88%,

01/31/2024

7,255

6,946

0.88%,

06/30/2026

3,925

3,519

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000's)

Value

(000's)

U.S.

Treasury

(continued)

0.88%,

09/30/2026

$

4,565

$

4,067

0.88%,

11/15/2030

14,350

11,660

1.00%,

12/15/2024

4,185

3,915

1.00%,

07/31/2028

10,915

9,359

1.13%,

01/15/2025

4,980

4,659

1.13%,

02/28/2025

1,160

1,083

1.13%,

10/31/2026

2,675

2,402

1.13%,

02/28/2027

605

540

1.13%,

02/29/2028

5,245

4,577

1.13%,

08/31/2028

7,015

6,049

1.13%,

02/15/2031

10,835

8,975

1.13%,

05/15/2040

4,915

3,145

1.13%,

08/15/2040

8,000

5,081

1.25%,

08/31/2024

3,140

2,970

1.25%,

11/30/2026

3,415

3,078

1.25%,

12/31/2026

9,625

8,658

1.25%,

03/31/2028

5,660

4,962

1.25%,

04/30/2028

3,680

3,220

1.25%,

05/31/2028

8,310

7,260

1.25%,

06/30/2028

9,680

8,437

1.25%,

09/30/2028

7,900

6,850

1.25%,

08/15/2031

14,750

12,142

1.25%,

05/15/2050

8,790

4,903

1.38%,

01/31/2025

6,680

6,282

1.38%,

08/31/2026

4,375

3,980

1.38%,

10/31/2028

7,355

6,411

1.38%,

12/31/2028

7,435

6,475

1.38%,

11/15/2031

11,620

9,611

1.38%,

11/15/2040

6,545

4,340

1.38%,

08/15/2050

6,490

3,743

1.50%,

02/29/2024

2,630

2,531

1.50%,

09/30/2024

1,485

1,409

1.50%,

10/31/2024

930

881

1.50%,

11/30/2024

3,420

3,234

1.50%,

02/15/2025

1,830

1,722

1.50%,

08/15/2026

4,500

4,116

1.50%,

01/31/2027

6,230

5,654

1.50%,

11/30/2028

2,650

2,324

1.50%,

02/15/2030

4,640

4,008

1.63%,

02/15/2026

2,808

2,603

1.63%,

05/15/2026

2,161

1,995

1.63%,

09/30/2026

1.63%,

10/31/2026

3,185

2,917

1.63%,

11/30/2026

2,925

2,676

1.63%,

08/15/2029

4,085

3,587

1.63%,

05/15/2031

10,765

9,202

1.63%,

11/15/2050

6,315

3,901

1.75%,

03/15/2025

4,605

4,356

1.75%,

12/31/2026

2,155

1,980

1.75%,

01/31/2029

6,635

5,892

1.75%,

11/15/2029

2,415

2,140

1.75%,

08/15/2041

8,245

5,752

1.88%,

08/31/2024

2,065

1,974

1.88%,

06/30/2026

3,625

3,372

1.88%,

07/31/2026

1,340

1,244

1.88%,

02/28/2027

4,970

4,577

1.88%,

02/28/2029

5,460

4,886

1.88%,

02/15/2032

9,510

8,189

1.88%,

02/15/2041

5,725

4,137

1.88%,

02/15/2051

9,470

6,244

1.88%,

11/15/2051

7,140

4,695

2.00%,

04/30/2024

2,110

2,035

2.00%,

05/31/2024

5,715

5,502

2.00%,

06/30/2024

1,500

1,442

2.00%,

02/15/2025

4,825

4,593

2.00%,

08/15/2025

3,995

3,777

2.00%,

11/15/2026

3,845

3,571

2.00%,

11/15/2041

4,485

3,267

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000's)

Value

(000's)

U.S.

Treasury

(continued)

2.00%,

02/15/2050

$

4,900

$

3,347

2.00%,

08/15/2051

7,230

4,914

2.13%,

02/29/2024

3,230

3,131

2.13%,

03/31/2024

810

784

2.13%,

07/31/2024

1,625

1,562

2.13%,

09/30/2024

600

576

2.13%,

11/30/2024

2,465

2,361

2.13%,

05/15/2025

3,870

3,682

2.13%,

05/31/2026

4,130

3,876

2.25%,

12/31/2023

1,740

1,694

2.25%,

01/31/2024

1,430

1,392

2.25%,

03/31/2024

1,510

1,464

2.25%,

04/30/2024

3,710

3,590

2.25%,

10/31/2024

1,950

1,874

2.25%,

11/15/2024

7,200

6,915

2.25%,

12/31/2024

4,000

3,835

2.25%,

11/15/2025

3,405

3,232

2.25%,

03/31/2026

1,425

1,347

2.25%,

02/15/2027

2,670

2,498

2.25%,

08/15/2027

4,875

4,540

2.25%,

11/15/2027

6,555

6,084

2.25%,

05/15/2041

6,930

5,325

2.25%,

08/15/2046

2,700

1,961

2.25%,

08/15/2049

6,950

5,049

2.25%,

02/15/2052

6,160

4,448

2.38%,

02/29/2024

10,675

10,385

2.38%,

08/15/2024

7,555

7,289

2.38%,

04/30/2026

2,895

2,744

2.38%,

05/15/2027

1,810

1,698

2.38%,

03/31/2029

2,240

2,061

2.38%,

05/15/2029

6,050

5,566

2.38%,

02/15/2042

6,020

4,683

2.38%,

11/15/2049

3,305

2,470

2.38%,

05/15/2051

5,060

3,763

2.50%,

01/31/2024

3,600

3,512

2.50%,

04/30/2024

8,455

8,211

2.50%,

05/15/2024

1,825

1,771

2.50%,

05/31/2024

13,205

12,807

2.50%,

01/31/2025

6,200

5,969

2.50%,

02/28/2026

945

901

2.50%,

03/31/2027

1,825

1,723

2.50%,

02/15/2045

3,700

2,853

2.50%,

02/15/2046

1,520

1,165

2.50%,

05/15/2046

4,140

3,167

2.63%,

12/31/2023

3,435

3,360

2.63%,

04/15/2025

4,745

4,572

2.63%,

12/31/2025

2,160

2,071

2.63%,

01/31/2026

1,780

1,705

2.63%,

05/31/2027

4,250

4,034

2.63%,

02/15/2029

7,695

7,194

2.63%,

07/31/2029

4,540

4,236

2.75%,

02/15/2024

4,600

4,498

2.75%,

02/28/2025

7,295

7,059

2.75%,

05/15/2025

4,995

4,826

2.75%,

06/30/2025

3,290

3,180

2.75%,

08/31/2025

13,465

12,984

2.75%,

04/30/2027

2,180

2,080

2.75%,

07/31/2027

8,070

7,689

2.75%,

02/15/2028

4,470

4,239

2.75%,

05/31/2029

2,500

2,351

2.75%,

08/15/2032

6,815

6,312

2.75%,

08/15/2042

739

609

2.75%,

11/15/2042

835

686

2.75%,

08/15/2047

4,745

3,807

2.75%,

11/15/2047

1,605

1,288

2.88%,

04/30/2025

3,325

3,222

2.88%,

05/31/2025

1,325

1,283

2.88%,

06/15/2025

10,905

10,568

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000's)

Value

(000's)

U.S.

Treasury

(continued)

2.88%,

11/30/2025

$

1,470

$

1,420

2.88%,

05/15/2028

3,870

3,686

2.88%,

08/15/2028

3,215

3,058

2.88%,

04/30/2029

2,620

2,483

2.88%,

05/15/2032

13,655

12,799

2.88%,

05/15/2043

3,125

2,613

2.88%,

08/15/2045

3,235

2,663

2.88%,

11/15/2046

600

2.88%,

05/15/2049

4,490

3,721

2.88%,

05/15/2052

9,485

7,884

3.00%,

06/30/2024

1,000

976

3.00%,

07/31/2024

9,350

9,129

3.00%,

07/15/2025

650

631

3.00%,

09/30/2025

540

524

3.00%,

10/31/2025

9,965

9,666

3.00%,

05/15/2042

1,705

1,471

3.00%,

11/15/2044

2,290

1,935

3.00%,

05/15/2045

825

695

3.00%,

11/15/2045

1,095

922

3.00%,

02/15/2047

2,980

2,503

3.00%,

05/15/2047

1,190

1,000

3.00%,

02/15/2048

3,500

2,949

3.00%,

08/15/2048

4,395

3,713

3.00%,

02/15/2049

5,175

4,390

3.00%,

08/15/2052

3,975

3,404

3.13%,

08/15/2025

7,555

7,359

3.13%,

08/31/2027

9,390

9,103

3.13%,

11/15/2028

6,035

5,810

3.13%,

08/31/2029

3,010

2,895

3.13%,

11/15/2041

3.13%,

02/15/2042

1,140

1,007

3.13%,

02/15/2043

815

712

3.13%,

08/15/2044

2,320

2,005

3.13%,

05/15/2048

5,475

4,729

3.25%,

08/31/2024

1,385

1,357

3.25%,

06/30/2027

1,635

1,592

3.25%,

06/30/2029

4,380

4,243

3.25%,

05/15/2042

9,100

8,174

3.38%,

08/15/2042

3,025

2,767

3.38%,

05/15/2044

3,610

3,257

3.38%,

11/15/2048

3,420

3,103

3.50%,

09/15/2025

6,800

6,691

3.50%,

02/15/2039

3.63%,

08/15/2043

2,310

2,177

3.63%,

02/15/2044

1,245

1,171

3.75%,

08/15/2041

2,175

2,116

3.75%,

11/15/2043

3,045

2,922

3.88%,

09/30/2029

6,260

6,303

3.88%,

08/15/2040

1,350

1,346

4.25%,

09/30/2024

3,370

3,360

4.25%,

10/15/2025

6,070

6,092

4.25%,

05/15/2039

4.25%,

11/15/2040

1,188

1,243

4.38%,

10/31/2024

10,235

10,233

4.38%,

02/15/2038

531

4.38%,

11/15/2039

700

747

4.38%,

05/15/2040

695

740

4.38%,

05/15/2041

1,090

1,157

4.50%,

02/15/2036

4.50%,

05/15/2038

6,485

7,054

4.50%,

08/15/2039

730

792

4.63%,

02/15/2040

1,345

1,480

4.75%,

02/15/2037

4.75%,

02/15/2041

674

751

5.00%,

05/15/2037

5.25%,

11/15/2028

5.25%,

02/15/2029

795

855

5.38%,

02/15/2031

1,100

1,228

Schedule

of

Investments

Bond

Market

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000's)

Value

(000's)

U.S.

Treasury

(continued)

5.50%,

08/15/2028

$

1,115

$

1,206

6.13%,

11/15/2027

700

770

6.25%,

05/15/2030

1,050

1,219

6.38%,

08/15/2027

1,540

1,701

6.50%,

11/15/2026

1,000

1,092

6.63%,

02/15/2027

$

987,253

TOTAL

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

$

1,657,980

Total

Investments

$

2,542,587

Other

Assets

and

Liabilities

- (6.30)%

(150,651)

TOTAL

NET

ASSETS

-

100.00%

$

2,391,936

(a) Current

yield

shown

is

as

of

period

end.

(b) Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$9,919

or

0.41%

of

net

assets.

(c) Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d) Rate

shown

is

as

of

period

end.

The

rate

may

be

a

variable

or

floating

rate

or

a

fixed

rate

which

may

convert

to

a

variable

or

floating

rate

in

the

future.

(e) Security

or

a

portion

of

the

security

was

on

loan. At

the

end

of

the

period,

the

value

of

these

securities

totaled

$9,647

or

0.40%

of

net

assets.

(f) Security

purchased

on

a

when-issued

basis.

(g) Non-income

producing

security

(h) Certain

variable

rate

securities

are

not

based

on

a

published

reference

rate

and

spread

but

are

determined

by

the

issuer

or

agent

and

are

based

on

current

market

conditions. These

securities

do

not

indicate

a

reference

rate

and

spread

in

their

description.

Rate

shown

is

the

rate

in

effect

as

of

period

end.

(i) Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933. These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$10,152

or

0.42%

of

net

assets.

(j) Credit

support

indicates

investments

that

benefit

from

credit

enhancement

or

liquidity

support

provided

by

a

third

party

bank,

institution,

or

government

agency.

(k) Security

was

purchased

in

a

"to-be-announced"

("TBA")

transaction.

Portfolio

Summary (unaudited)

Sector

Percent

Government

45.14%

Mortgage

Securities

28.25%

Financial

8.78%

Money

Market

Funds

7.14%

Consumer,

Non-cyclical

4.27%

Communications

2.24%

Utilities

1.97%

Technology

1.92%

Industrial

1.85%

Energy

1.73%

Consumer,

Cyclical

1.41%

Investment

Companies

0.90%

Basic

Materials

0.56%

Revenue

Bonds

0.06%

General

Obligation

Unlimited

0.06%

Insured

0.02%

Other

Assets

and

Liabilities

(6.30)%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

August

31,

2022

Purchases

Sales

November

30,

2022

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

$

307,016

$

683,269

$

823,115

$

167,170

$

307,016

$

683,269

$

823,115

$

167,170

Income

(a) Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

$

1,879

$

—

$

—

$

—

$

1,879

$

—

$

—

$

—

Amounts

in

thousands.

(a) Amount

excludes

earnings

from

securities

lending

collateral.

Schedule

of

Investments

Capital

Securities

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

INVESTMENT

COMPANIES

-

.27

%

Shares

Held

Value

(000's)

Exchange-Traded

Funds

-

.14

%

Invesco

Preferred

ETF

121,647

$

1,439

Money

Market

Funds

-

.13

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

3.55%

(a),(b)

4,149,980

4,150

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

(a),(b),(c)

7,711,021

7,711

$

11,861

TOTAL

INVESTMENT

COMPANIES

$

13,300

PREFERRED

STOCKS

-

.26

%

Shares

Held

Value

(000's)

Banks

-

.73

%

Cullen/Frost

Bankers

Inc

4.45%,

12/15/2025

(d) 59,183

$

1,185

Fifth

Third

Bancorp

6.63%,

12/31/2023

(d) 13,799

Month

USD

LIBOR

+

3.71%

First

Republic

Bank/CA

5.13%,

01/03/2023

(d) 25,021

539

Fulton

Financial

Corp

5.13%,

01/15/2026

(d) 115,292

2,380

Morgan

Stanley

6.50%,

10/15/2027

(d) 92,607

2,337

US

Bancorp

3.75%,

01/15/2026

(d) 584

Valley

National

Bancorp

6.25%,

06/30/2025

(d) 20,342

Month

USD

LIBOR

+

3.85%

Webster

Financial

Corp

5.25%,

01/03/2023

(d) 15,345

$

7,609

Diversified

Financial

Services

-

.03

%

Affiliated

Managers

Group

Inc

4.20%,

09/30/2061

18,947

Insurance

-

.08

%

Assurant

Inc

5.25%,

01/15/2061

38,498

826

Voya

Financial

Inc

5.35%,

09/15/2029

(d) 2,964

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.21%

$

891

Pipelines

-

.23

%

Enbridge

Inc

6.38%,

04/15/2078

101,227

2,464

Month

USD

LIBOR

+

3.59%

Sovereign

-

.19

%

CoBank

ACB

6.20%,

01/01/2025

(d) 10,000

980

Month

USD

LIBOR

+

3.74%

Farm

Credit

Bank

of

Texas

6.75%,

09/15/2023

(d),(e)

10,000

992

Month

USD

LIBOR

+

4.01%

$

1,972

TOTAL

PREFERRED

STOCKS

$

13,255

BONDS

-

.56

%

Principal

Amount

(000's)

Value

(000's)

Banks

-

.11

%

Australia

&

New

Zealand

Banking

Group

Ltd/

United

Kingdom

6.75%,

06/15/2026

(d),(e),(f),(g)

$

1,900

$

1,882

USD

Swap

Rate

NY

Year

+

5.17%

Banco

Bilbao

Vizcaya

Argentaria

SA

6.13%,

11/16/2027

(d),(f),(g)

600

USD

Swap

Semi-Annual

Year

+

3.87%

6.50%,

03/05/2025

(d),(f),(g)

9,400

8,891

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

5.19%

Banco

Santander

SA

4.75%,

11/12/2026

(d),(f),(g)

10,000

7,755

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.75%

Bank

of

America

Corp

4.38%,

01/27/2027

(d),(f)

2,000

1,710

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.76%

6.13%,

04/27/2027

(d),(f)

8,800

8,514

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.23%

6.30%,

03/10/2026

(d),(f)

2,000

1,982

Month

USD

LIBOR

+

4.55%

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Banks

(continued)

Bank

of

America

Corp

(continued)

6.50%,

10/23/2024

(d),(f)

$

2,767

$

2,729

Month

USD

LIBOR

+

4.17%

Bank

of

New

York

Mellon

Corp/The

3.70%,

03/20/2026

(d),(f)

25,000

22,290

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.35%

3.75%,

12/20/2026

(d),(f)

19,600

15,594

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.63%

4.63%,

09/20/2026

(d),(f)

7,373

6,372

Month

USD

LIBOR

+

3.13%

Bank

of

Nova

Scotia/The

3.63%,

10/27/2081

(f) 7,600

5,485

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.61%

4.90%,

06/04/2025

(d),(f)

24,000

22,860

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.55%

8.63%,

10/27/2082

(f) 2,300

2,366

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.39%

Barclays

Bank

PLC

6.28%,

12/15/2034

(d),(f)

5,450

5,112

Month

USD

LIBOR

+

1.55%

Barclays

PLC

4.38%,

03/15/2028

(d),(f),(g)

8,000

5,879

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.41%

7.75%,

09/15/2023

(d),(f),(g)

10,120

9,715

USD

Swap

Semi-Annual

Year

+

4.84%

8.00%,

06/15/2024

(d),(f),(g)

8,000

7,700

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

5.67%

8.00%,

03/15/2029

(d),(f),(g)

1,200

1,131

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

5.43%

BNP

Paribas

SA

4.50%,

02/25/2030

(d),(e),(f),(g)

3,500

2,582

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.94%

6.63%,

03/25/2024

(d),(f),(g)

800

768

USD

Swap

Rate

NY

Year

+

4.15%

7.38%,

08/19/2025

(d),(e),(f),(g)

6,103

6,057

USD

Swap

Semi-Annual

Year

+

5.15%

Citigroup

Inc

3.88%,

02/18/2026

(d),(f)

14,500

12,098

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.42%

4.00%,

12/10/2025

(d),(f)

8,000

6,932

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.60%

6.25%,

08/15/2026

(d),(f)

1,239

1,199

Month

USD

LIBOR

+

4.52%

Citizens

Financial

Group

Inc

4.00%,

10/06/2026

(d),(f)

3,900

3,145

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.22%

5.65%,

10/06/2025

(d),(f)

6,500

6,256

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

5.31%

6.38%,

04/06/2024

(d),(f)

3,500

3,229

Month

USD

LIBOR

+

3.16%

Comerica

Inc

5.63%,

07/01/2025

(d),(f),(h)

13,000

12,618

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

5.29%

Schedule

of

Investments

Capital

Securities

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Banks

(continued)

Corestates

Capital

III

5.18%,

02/15/2027

(e) $

22,771

$

21,187

Month

USD

LIBOR

+

0.57%

Credit

Agricole

SA

7.88%,

01/23/2024

(d),(e),(f),(g)

1,383

1,373

USD

Swap

Semi-Annual

Year

+

4.90%

7.88%,

01/23/2024

(d),(f),(g)

2,300

2,283

USD

Swap

Semi-Annual

Year

+

4.90%

8.13%,

12/23/2025

(d),(e),(f),(g)

7,232

7,347

USD

Swap

Semi-Annual

Year

+

6.19%

Credit

Suisse

AG

6.50%,

08/08/2023

(g) 600

561

Credit

Suisse

Group

AG

4.50%,

09/03/2030

(d),(e),(f),(g)

2,500

1,219

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.55%

5.25%,

02/11/2027

(d),(e),(f),(g)

500

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.89%

5.25%,

02/11/2027

(d),(f),(g)

5,000

2,926

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.89%

6.25%,

12/18/2024

(d),(e),(f),(g)

1,790

1,360

USD

Swap

Semi-Annual

Year

+

3.46%

7.50%,

12/11/2023

(d),(e),(f),(g)

6,250

5,156

USD

Swap

Semi-Annual

Year

+

4.60%

9.75%,

06/23/2027

(d),(e),(f),(g)

15,800

13,471

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

6.38%

Danske

Bank

A/S

6.13%,

03/28/2024

(d),(f),(g)

6,600

6,328

USD

Swap

Semi-Annual

Year

+

3.90%

7.00%,

06/26/2025

(d),(f),(g)

2,000

1,915

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.13%

Fifth

Third

Bancorp

4.50%,

09/30/2025

(d),(f)

2,200

2,060

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.22%

Goldman

Sachs

Group

Inc/The

3.65%,

08/10/2026

(d),(f)

3,100

2,411

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.92%

3.80%,

05/10/2026

(d),(f)

3,000

2,373

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.97%

4.13%,

11/10/2026

(d),(f)

4,000

3,260

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.95%

4.95%,

02/10/2025

(d),(f)

1,000

905

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.22%

5.50%,

08/10/2024

(d),(f)

3,500

3,373

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.62%

HSBC

Capital

Funding

Dollar

LP

10.18%,

06/30/2030

(d),(e),(f)

1,700

2,049

Month

USD

LIBOR

+

4.98%

10.18%,

06/30/2030

(d),(f)

7,300

8,797

Month

USD

LIBOR

+

4.98%

HSBC

Holdings

PLC

6.00%,

05/22/2027

(d),(f),(g)

3,000

2,656

USD

Swap

Rate

NY

Year

+

3.75%

6.38%,

09/17/2024

(d),(f),(g)

1,300

1,208

USD

Swap

Rate

NY

Year

+

3.71%

6.50%,

03/23/2028

(d),(f),(g)

500

USD

Swap

Rate

NY

Year

+

3.61%

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Banks

(continued)

Huntington

Bancshares

Inc/OH

4.45%,

10/15/2027

(d),(f)

$

19,200

$

16,993

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.05%

5.63%,

07/15/2030

(d),(f)

8,750

7,914

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.95%

Huntington

Capital

II

3.92%,

06/15/2028

2,400

2,208

Month

USD

LIBOR

+

0.63%

Huntington

National

Bank/The

5.50%,

05/06/2030

(f) 2,000

1,976

Month

USD

LIBOR

+

5.09%

ING

Groep

NV

5.75%,

11/16/2026

(d),(f),(g)

7,000

6,157

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.34%

6.50%,

04/16/2025

(d),(f),(g)

500

USD

Swap

Semi-Annual

Year

+

4.45%

6.75%,

04/16/2024

(d),(f),(g)

10,000

9,650

USD

Swap

Rate

NY

Year

+

4.20%

JPMorgan

Chase

&

Co

3.65%,

06/01/2026

(d),(f)

19,000

15,960

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.85%

KeyCorp

5.00%,

09/15/2026

(d),(f)

3,775

3,302

Month

USD

LIBOR

+

3.61%

KeyCorp

Capital

I

4.48%,

07/01/2028

1,500

1,353

Month

USD

LIBOR

+

0.74%

KeyCorp

Capital

III

7.75%,

07/15/2029

1,500

1,632

Lloyds

Banking

Group

PLC

7.50%,

06/27/2024

(d),(f),(g)

4,300

4,204

USD

Swap

Semi-Annual

Year

+

4.76%

7.50%,

09/27/2025

(d),(f),(g)

9,050

8,692

USD

Swap

Semi-Annual

Year

+

4.50%

7.95%,

11/15/2033

(f) 1,800

1,895

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.75%

M&T

Bank

Corp

3.50%,

09/01/2026

(d),(f)

8,000

6,123

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.68%

5.13%,

11/01/2026

(d),(f)

4,000

3,485

Month

USD

LIBOR

+

3.52%

6.45%,

02/15/2024

(d),(f)

1,300

1,277

Month

USD

LIBOR

+

3.61%

NatWest

Group

PLC

4.60%,

06/28/2031

(d),(f),(g)

10,000

7,011

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.10%

6.00%,

12/29/2025

(d),(f),(g),(h)

8,000

7,320

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

5.63%

8.00%,

08/10/2025

(d),(f),(g)

1,000

973

USD

Swap

Semi-Annual

Year

+

5.72%

Nordea

Bank

Abp

6.13%,

09/23/2024

(d),(e),(f),(g),(h)

4,300

4,202

USD

Swap

Semi-Annual

Year

+

3.39%

6.63%,

03/26/2026

(d),(e),(f),(g)

15,600

15,334

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.11%

PNC

Capital

Trust

C

3.65%,

06/01/2028

3,000

2,686

Month

USD

LIBOR

+

0.57%

Schedule

of

Investments

Capital

Securities

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Banks

(continued)

PNC

Financial

Services

Group

Inc/The

3.40%,

09/15/2026

(d),(f)

$

2,300

$

1,770

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.60%

6.00%,

05/15/2027

(d),(f)

13,600

12,784

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.00%

Regions

Financial

Corp

5.75%,

06/15/2025

(d),(f),(h)

1,000

969

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

5.43%

Skandinaviska

Enskilda

Banken

AB

5.13%,

05/13/2025

(d),(f),(g)

5,000

4,675

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.46%

Societe

Generale

SA

7.38%,

10/04/2023

(d),(e),(f),(g)

5,500

5,279

USD

Swap

Semi-Annual

Year

+

4.30%

7.38%,

10/04/2023

(d),(f),(g),(h)

3,000

2,880

USD

Swap

Semi-Annual

Year

+

4.30%

8.00%,

09/29/2025

(d),(e),(f),(g),(h)

3,500

3,506

USD

Swap

Rate

NY

Year

+

5.87%

Standard

Chartered

PLC

6.00%,

07/26/2025

(d),(f),(g)

1,000

963

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

5.66%

7.01%,

07/30/2037

(d),(e),(f)

7,800

7,091

Month

USD

LIBOR

+

1.46%

7.01%,

07/30/2037

(d),(f)

3,600

3,273

Month

USD

LIBOR

+

1.46%

7.75%,

04/02/2023

(d),(e),(f),(g)

1,000

993

USD

Swap

Semi-Annual

Year

+

5.72%

SVB

Financial

Group

4.00%,

05/15/2026

(d),(f)

13,000

8,507

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.20%

4.25%,

11/15/2026

(d),(f)

5,800

3,817

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.07%

Swedbank

AB

5.63%,

09/17/2024

(d),(f),(g)

1,800

1,733

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.13%

Toronto-Dominion

Bank/The

8.13%,

10/31/2082

(f) 4,200

4,305

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.08%

Truist

Financial

Corp

3.94%,

03/15/2028

2,000

1,800

Month

USD

LIBOR

+

0.65%

4.80%,

09/01/2024

(d),(f)

21,120

19,171

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.00%

4.95%,

09/01/2025

(d),(f)

11,300

10,905

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.61%

5.32%,

05/15/2027

4,500

4,137

Month

USD

LIBOR

+

0.67%

UBS

Group

AG

3.88%,

06/02/2026

(d),(e),(f),(g)

10,000

8,110

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.10%

4.88%,

02/12/2027

(d),(e),(f),(g)

12,000

10,083

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.40%

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Banks

(continued)

UBS

Group

AG

(continued)

6.88%,

08/07/2025

(d),(f),(g)

$

9,200

$

9,010

USD

Swap

Semi-Annual

(VS

Month)

Year

+

4.59%

7.00%,

01/31/2024

(d),(e),(f),(g)

1,400

1,379

USD

Swap

Semi-Annual

Year

+

4.34%

7.00%,

01/31/2024

(d),(f),(g)

5,000

4,925

USD

Swap

Semi-Annual

(VS

Month)

Year

+

4.34%

UniCredit

SpA

8.00%,

06/03/2024

(d),(f),(g)

3,500

3,408

USD

Swap

Semi-Annual

Year

+

5.18%

US

Bancorp

3.70%,

01/15/2027

(d),(f)

32,500

25,926

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.54%

Wells

Fargo

&

Co

3.90%,

03/15/2026

(d),(f)

8,800

7,667

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.45%

$

588,184

Diversified

Financial

Services

-

.53

%

Ally

Financial

Inc

4.70%,

05/15/2026

(d),(f)

10,500

7,606

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.87%

4.70%,

05/15/2028

(d),(f)

1,200

799

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.48%

American

Express

Co

3.55%,

09/15/2026

(d),(f)

24,000

19,080

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.85%

Capital

One

Financial

Corp

3.95%,

09/01/2026

(d),(f)

10,200

7,854

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.16%

Charles

Schwab

Corp/The

4.00%,

06/01/2026

(d),(f)

17,000

14,450

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.17%

5.38%,

06/01/2025

(d),(f)

9,044

8,889

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.97%

Depository

Trust

&

Clearing

Corp/The

3.38%,

06/20/2026

(d),(e),(f)

2,500

1,910

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.61%

Discover

Financial

Services

6.13%,

06/23/2025

(d),(f)

8,100

7,910

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

5.78%

$

68,498

Electric

-

.75

%

Algonquin

Power

&

Utilities

Corp

4.75%,

01/18/2082

(f) 2,500

2,050

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.25%

American

Electric

Power

Co

Inc

3.88%,

02/15/2062

(f) 15,000

11,614

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.68%

Schedule

of

Investments

Capital

Securities

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Electric

(continued)

Dominion

Energy

Inc

4.35%,

01/15/2027

(d),(f)

$

9,900

$

8,291

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.20%

4.65%,

12/15/2024

(d),(f)

24,300

20,839

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.99%

5.75%,

10/01/2054

(f) 6,625

6,172

Month

USD

LIBOR

+

3.06%

Duke

Energy

Corp

3.25%,

01/15/2082

(f) 5,000

3,544

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.32%

4.88%,

09/16/2024

(d),(f)

19,050

17,145

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.39%

Emera

Inc

6.75%,

06/15/2076

(f) 12,500

11,828

Month

USD

LIBOR

+

5.44%

Enel

SpA

8.75%,

09/24/2073

(e),(f)

6,700

6,690

USD

Swap

Semi-Annual

Year

+

5.88%

NextEra

Energy

Capital

Holdings

Inc

3.80%,

03/15/2082

(f) 7,000

5,488

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.55%

5.81%,

10/01/2066

(h) 3,341

2,738

Month

USD

LIBOR

+

2.07%

Southern

Co/The

3.75%,

09/15/2051

(f) 5,100

4,091

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.92%

4.00%,

01/15/2051

(f) 2,000

1,763

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.73%

$

102,253

Food

-

.43

%

Dairy

Farmers

of

America

Inc

7.13%,

12/01/2026

(d),(e)

5,000

4,487

Gas

-

.86

%

NiSource

Inc

5.65%,

06/15/2023

(d),(f)

9,695

9,016

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.84%

Hand

&

Machine

Tools

-

.17

%

Stanley

Black

&

Decker

Inc

4.00%,

03/15/2060

(f) 2,100

1,795

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.66%

Insurance

-

.44

%

ACE

Capital

Trust

II

9.70%,

04/01/2030

2,570

3,170

Allianz

SE

3.20%,

10/30/2027

(d),(e),(f),(g)

5,000

3,695

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.17%

Allstate

Corp/The

5.75%,

08/15/2053

(f) 7,500

6,911

Month

USD

LIBOR

+

2.94%

American

International

Group

Inc

5.75%,

04/01/2048

(f) 7,777

7,303

Month

USD

LIBOR

+

2.87%

Aon

Corp

8.21%,

01/01/2027

1,000

1,040

Argentum

Netherlands

BV

for

Swiss

Re

Ltd

5.75%,

08/15/2050

(f) 1,500

1,410

Month

USD

LIBOR

+

3.59%

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Insurance

(continued)

Argentum

Netherlands

BV

for

Zurich

Insurance

Co

Ltd

5.13%,

06/01/2048

(f) $

2,000

$

1,784

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.27%

Cloverie

PLC

for

Zurich

Insurance

Co

Ltd

5.63%,

06/24/2046

(f) 4,900

4,710

Month

USD

LIBOR

+

4.92%

Equitable

Holdings

Inc

4.95%,

09/15/2025

(d),(f),(h)

1,400

1,323

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.74%

Everest

Reinsurance

Holdings

Inc

6.99%,

05/01/2067

1,100

933

Month

USD

LIBOR

+

2.39%

Liberty

Mutual

Group

Inc

4.13%,

12/15/2051

(e),(f)

6,500

5,129

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.32%

7.80%,

03/07/2087

(e) 6,100

6,664

Month

USD

LIBOR

+

3.58%

Liberty

Mutual

Insurance

Co

7.70%,

10/15/2097

(e) 1,100

1,214

Lincoln

National

Corp

6.28%,

04/20/2067

1,245

879

Month

USD

LIBOR

+

2.04%

MetLife

Capital

Trust

IV

7.88%,

12/15/2067

(e) 1,800

1,935

MetLife

Inc

3.85%,

09/15/2025

(d),(f)

7,200

6,539

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.58%

6.40%,

12/15/2066

700

659

Month

USD

LIBOR

+

2.21%

9.25%,

04/08/2068

(e) 10,372

12,018

Month

USD

LIBOR

+

5.54%

10.75%,

08/01/2069

4,300

5,680

Month

USD

LIBOR

+

7.55%

Muenchener

Rueckversicherungs-Gesellschaft

AG

in

Muenchen

5.88%,

05/23/2042

(e),(f)

3,600

3,531

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.98%

Nationwide

Financial

Services

Inc

6.75%,

05/15/2087

500

Nippon

Life

Insurance

Co

2.75%,

01/21/2051

(e),(f)

4,600

3,539

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.65%

2.90%,

09/16/2051

(e),(f)

10,500

8,154

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.60%

5.10%,

10/16/2044

(f) 785

762

USD

Swap

Semi-Annual

Year

+

3.65%

Prudential

Financial

Inc

3.70%,

10/01/2050

(f) 9,500

7,647

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.04%

5.63%,

06/15/2043

(f) 2,000

1,983

Month

USD

LIBOR

+

3.92%

Sumitomo

Life

Insurance

Co

3.38%,

04/15/2081

(e),(f)

5,000

4,018

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.75%

6.50%,

09/20/2073

(e),(f),(h)

3,000

2,979

Month

USD

LIBOR

+

4.44%

Schedule

of

Investments

Capital

Securities

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Insurance

(continued)

Voya

Financial

Inc

4.70%,

01/23/2048

(f) $

10,300

$

7,611

Month

USD

LIBOR

+

2.08%

6.13%,

09/15/2023

(d),(f)

1,400

1,357

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.36%

Zurich

Finance

Ireland

Designated

Activity

Co

3.00%,

04/19/2051

(f) 26,800

20,298

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.78%

3.50%,

05/02/2052

(f) 7,200

5,508

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.79%

$

140,859

Oil

&

Gas

-

.86

%

BP

Capital

Markets

PLC

4.38%,

06/22/2025

(d),(f)

9,500

9,037

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.04%

Pipelines

-

.96

%

Enbridge

Inc

5.75%,

07/15/2080

(f) 5,000

4,446

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

5.31%

6.00%,

01/15/2077

(f) 1,500

1,372

Month

USD

LIBOR

+

3.89%

6.25%,

03/01/2078

(f) 11,000

9,975

Month

USD

LIBOR

+

3.64%

7.63%,

01/15/2083

(f) 2,000

1,955

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.42%

Enterprise

Products

Operating

LLC

5.25%,

08/16/2077

(f) 14,881

12,082

Month

USD

LIBOR

+

3.03%

5.38%,

02/15/2078

(f) 1,300

984

Month

USD

LIBOR

+

2.57%

Transcanada

Trust

5.50%,

09/15/2079

(f) 12,500

10,657

Secured

Overnight

Financing

Rate

+

4.42%

5.60%,

03/07/2082

(f) 7,300

6,217

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.99%

5.63%,

05/20/2075

(f) 600

561

Month

USD

LIBOR

+

3.53%

5.88%,

08/15/2076

(f) 4,000

3,755

Month

USD

LIBOR

+

4.64%

$

52,004

REITs

-

.68

%

Scentre

Group

Trust

4.75%,

09/24/2080

(e),(f)

4,000

3,522

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.38%

5.13%,

09/24/2080

(e),(f)

4,500

3,636

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.69%

$

7,158

Sovereign

-

.89

%

CoBank

ACB

4.25%,

01/01/2027

(d),(f)

2,000

1,700

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.05%

6.25%,

10/01/2026

(d),(f)

1,000

960

Month

USD

LIBOR

+

4.66%

6.45%,

10/01/2027

(d),(f)

5,000

4,925

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.49%

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Sovereign

(continued)

Farm

Credit

Bank

of

Texas

5.70%,

09/15/2025

(d),(e),(f)

$

1,900

$

1,767

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

5.42%

$

9,352

Telecommunications

-

.30

%

Vodafone

Group

PLC

3.25%,

06/04/2081

(f) 8,000

6,638

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.45%

4.13%,

06/04/2081

(f) 9,250

6,961

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.77%

$

13,599

Transportation

-

.58

%

BNSF

Funding

Trust

I

6.61%,

12/15/2055

(f) 6,500

6,022

Month

USD

LIBOR

+

2.35%

TOTAL

BONDS

$

1,012,264

Total

Investments

$

1,038,819

Other

Assets

and

Liabilities

- 0.91%

9,566

TOTAL

NET

ASSETS

-

100.00%

$

1,048,385

(a) Current

yield

shown

is

as

of

period

end.

(b) Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$11,860

or

1.13%

of

net

assets.

(c) Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d) Perpetual

security.

Perpetual

securities

pay

an

indefinite

stream

of

interest,

but

they

may

be

called

by

the

issuer

at

an

earlier

date.

Date

shown,

if

any,

reflects

the

next

call

date

or

final

legal

maturity

date.

Rate

shown

is

as

of

period

end.

(e) Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933. These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$195,833

or

18.68%

of

net

assets.

(f) Rate

shown

is

as

of

period

end.

The

rate

may

be

a

variable

or

floating

rate

or

a

fixed

rate

which

may

convert

to

a

variable

or

floating

rate

in

the

future.

(g) Security

is

a

contingent

convertible

security,

("CoCo").

CoCo's

are

hybrid

debt

securities

that

may

convert

to

equity

or

have

their

principal

written

down

upon

occurrence

of

certain

"triggers".

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$226,047

or

21.56%

of

net

assets.

(h) Security

or

a

portion

of

the

security

was

on

loan. At

the

end

of

the

period,

the

value

of

these

securities

totaled

$11,451

or

1.09%

of

net

assets.

Portfolio

Summary (unaudited)

Sector

Percent

Financial

.60

%

Utilities

.61

%

Energy

.05

%

Communications

.30

%

Money

Market

Funds

.13

%

Government

.08

%

Industrial

.75

%

Consumer,

Non-cyclical

.43

%

Investment

Companies

.14

%

Other

Assets

and

Liabilities

.91

%

TOTAL

NET

ASSETS

100.00%

Schedule

of

Investments

Capital

Securities

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

Affiliated

Securities

August

31,

2022

Purchases

Sales

November

30,

2022

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

$

6,388

$

105,476

$

104,153

$

7,711

$

6,388

$

105,476

$

104,153

$

7,711

Income

(a) Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

$

$

—

$

—

$

—

$

$

—

$

—

$

—

Amounts

in

thousands.

(a) Amount

excludes

earnings

from

securities

lending

collateral.

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

INVESTMENT

COMPANIES

-

5.09%

Shares

Held

Value

(000's)

Closed-End

Funds

-

0.01%

Sprott

Physical

Uranium

Trust

(a) 62,000

$

698

Exchange-Traded

Funds

-

2.06%

Invesco

Optimum

Yield

Diversified

Commodity

Strategy

No

ETF

393,320

6,773

iShares

0-5

Year

TIPS

Bond

ETF

411,850

40,230

iShares

Global

Infrastructure

ETF

305,866

14,654

Schwab

US

TIPS

ETF

212,402

11,279

SPDR

S&P

Global

Natural

Resources

ETF

99,872

6,050

Vanguard

Real

Estate

ETF

77,458

6,822

$

85,808

Money

Market

Funds

-

3.02%

BlackRock

Liquidity

FedFund

-

Institutional

Class

3.55%

(a),(b),(c)

6,442,488

6,442

BlackRock

Liquidity

Funds

Treasury

Trust

Fund

-

Institutional

Class

3.61%

(a),(b)

26,943,293

26,943

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

(b),(c),(d)

92,497,531

92,498

$

125,883

TOTAL

INVESTMENT

COMPANIES

$

212,389

COMMON

STOCKS

-

59.10%

Shares

Held

Value

(000's)

Agriculture

-

0.99%

Adecoagro

SA

(e) 526,248

$

4,347

Archer-Daniels-Midland

Co

145,362

14,173

Bunge

Ltd

142,276

14,916

Darling

Ingredients

Inc

(f) 108,209

7,773

$

41,209

Automobile

Parts

&

Equipment

-

0.05%

Aptiv

PLC

(f) 21,238

2,266

Beverages

-

0.03%

Vitasoy

International

Holdings

Ltd

604,000

1,102

Biotechnology

-

0.31%

Corteva

Inc

189,533

12,729

Building

Materials

-

0.28%

AZEK

Co

Inc/The

(f) 55,576

1,075

Builders

FirstSource

Inc

(f) 12,835

820

Dexco

SA

198,200

Fortune

Brands

Home

&

Security

Inc

7,802

510

Interfor

Corp

(f) 93,286

1,748

Lennox

International

Inc

7,808

2,033

Louisiana-Pacific

Corp

26,751

1,707

Nibe

Industrier

AB

186,847

1,764

UFP

Industries

Inc

18,828

1,541

$

11,516

Chemicals

-

0.95%

Albemarle

Corp

6,047

1,681

CF

Industries

Holdings

Inc

149,777

16,205

Chr

Hansen

Holding

A/S

33,458

2,065

Ingevity

Corp

(f) 9,956

779

Koninklijke

DSM

NV

22,552

2,925

Lenzing

AG

4,760

Mosaic

Co/The

62,473

3,205

Novozymes

A/S

38,734

2,252

Nutrien

Ltd

108,108

8,692

OCI

NV

37,255

1,577

$

39,706

Commercial

Services

-

3.08%

ALEATICA

SAB

de

CV

(f) 10,209,945

18,124

Ashtead

Group

PLC

34,741

2,121

Atlas

Arteria

Ltd

7,077,943

34,072

Brambles

Ltd

345,153

2,855

CCR

SA

7,106,162

16,104

Cengage

Learning

Holdings

II

Inc

(f) 2,772

Transurban

Group

5,623,579

54,980

$

128,289

Computers

-

0.00%

IQOR

US

Inc

(f) 14,193

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Consumer

Products

-

0.06%

Kimberly-Clark

Corp

14,691

$

1,992

Ontex

Group

NV

(f) 55,488

$

2,366

Cosmetics

&

Personal

Care

-

0.10%

Essity

AB

72,780

1,782

Kao

Corp

8,600

Procter

&

Gamble

Co/The

3,502

523

Unicharm

Corp

37,500

1,395

$

4,044

Distribution

&

Wholesale

-

0.02%

Veritiv

Corp

5,718

769

Electric

-

13.82%

Ameren

Corp

126,585

11,307

American

Electric

Power

Co

Inc

304,635

29,489

Boralex

Inc

80,021

2,249

Brookfield

Renewable

Corp

404,871

13,203

Clearway

Energy

Inc

-

Class

C

459,181

16,273

CLP

Holdings

Ltd

1,932,500

14,023

CMS

Energy

Corp

151,171

9,232

Constellation

Energy

Corp

106,354

10,223

CPFL

Energia

SA

2,255,381

14,942

Edison

International

162,883

10,858

EDP

-

Energias

de

Portugal

SA

6,831,001

32,413

EDP

Renovaveis

SA

78,945

1,836

Enel

SpA

2,125,234

11,465

Engie

Brasil

Energia

SA

1,306,721

9,934

Entergy

Corp

226,727

26,361

Eversource

Energy

186,639

15,465

Hydro

One

Ltd

(g) 185,334

5,183

Iberdrola

SA

4,137,833

46,747

National

Grid

PLC

4,447,134

54,705

NextEra

Energy

Inc

441,143

37,365

OGE

Energy

Corp

548,640

22,198

Ormat

Technologies

Inc

21,289

1,925

Orsted

AS

(g) 107,149

9,382

PPL

Corp

684,862

20,217

Public

Service

Enterprise

Group

Inc

507,725

30,743

Red

Electrica

Corp

SA

584,435

10,233

Sempra

Energy

129,393

21,504

SSE

PLC

2,613,086

54,197

Terna

-

Rete

Elettrica

Nazionale

2,343,130

17,948

Xcel

Energy

Inc

210,846

14,806

$

576,426

Electrical

Components

&

Equipment

-

0.28%

Delta

Electronics

Inc

271,000

2,680

Generac

Holdings

Inc

(f) 13,399

1,414

Legrand

SA

30,204

2,461

Littelfuse

Inc

10,891

2,684

Signify

NV

(g) 74,072

2,530

$

11,769

Electronics

-

0.26%

Azbil

Corp

58,000

1,785

Badger

Meter

Inc

14,038

1,626

Halma

PLC

93,965

2,492

Hubbell

Inc

9,150

2,325

Trimble

Inc

(f) 44,380

2,652

$

10,880

Energy

-

Alternate

Sources

-

0.90%

Archaea

Energy

Inc

(f) 244,789

6,350

NextEra

Energy

Partners

LP

304,063

24,474

SolarEdge

Technologies

Inc

(f) 6,556

1,959

Stem

Inc

(f) 46,735

611

Vestas

Wind

Systems

A/S

79,504

2,066

Xinyi

Solar

Holdings

Ltd

1,660,000

1,948

$

37,408

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Engineering

&

Construction

-

3.92%

Aena

SME

SA

(f),(g)

366,849

$

47,336

Auckland

International

Airport

Ltd

(f) 1,330,823

6,782

Cellnex

Telecom

SA

-

Rights

(g) 328,231

11,287

China

Tower

Corp

Ltd

(g) 34,602,000

3,742

Enav

SpA

(g) 5,935,150

26,256

Ferrovial

SA

558,133

15,010

Fluor

Corp

(f) 454,559

15,278

Grupo

Aeroportuario

del

Centro

Norte

SAB

de

CV

1,679,978

14,584

Sacyr

SA

2,034,808

5,657

Vinci

SA

172,973

17,464

$

163,396

Entertainment

-

0.00%

Cineworld

Group

PLC

-

Warrants

(f),(h)

29,862

—

Environmental

Control

-

0.18%

Befesa

SA

(g) 34,141

1,459

Energy

Recovery

Inc

(f) 72,402

1,678

Li-Cycle

Holdings

Corp

(f) 80,207

511

Pentair

PLC

61,999

2,838

TOMRA

Systems

ASA

60,454

1,160

$

7,646

Forest

Products

&

Paper

-

0.77%

Acadian

Timber

Corp

(e) 80,298

932

Canfor

Corp

(f) 94,533

1,675

Clearwater

Paper

Corp

(f) 10,488

Empresas

CMPC

SA

368,110

610

Holmen

AB

39,957

1,652

International

Paper

Co

56,025

2,080

Mercer

International

Inc

21,551

Mondi

PLC

98,583

1,863

Nine

Dragons

Paper

Holdings

Ltd

548,000

Oji

Holdings

Corp

419,600

1,617

Sappi

Ltd

(f) 362,362

1,030

Smurfit

Kappa

Group

PLC

51,415

1,868

Stora

Enso

Oyj

199,456

2,934

Sumitomo

Forestry

Co

Ltd

82,300

1,437

Suzano

SA

286,700

2,919

Svenska

Cellulosa

AB

SCA

231,132

3,143

Sylvamo

Corp

8,871

UPM-Kymmene

Oyj

74,228

2,725

West

Fraser

Timber

Co

Ltd

44,027

3,444

Western

Forest

Products

Inc

431,709

$

31,906

Gas

-

1.93%

Enagas

SA

1,150,851

20,787

Italgas

SpA

2,052,811

12,081

NiSource

Inc

205,303

5,736

Snam

SpA

5,810,086

29,659

Southwest

Gas

Holdings

Inc

180,875

12,383

$

80,646

Healthcare

-

Products

-

0.17%

Carestream

Health

Inc

(f) 17,410

Hengan

International

Group

Co

Ltd

88,595

PerkinElmer

Inc

12,575

1,757

Repligen

Corp

(f) 10,241

1,832

Tecan

Group

AG

6,313

2,660

$

6,909

Healthcare

-

Services

-

0.00%

Millennium

Health

LLC

(f),(h),(i)

20,580

Millennium

Health

LLC

(f),(h),(i)

19,318

$

Home

Builders

-

0.15%

DR

Horton

Inc

18,886

1,624

KB

Home

19,340

607

Lennar

Corp

-

A

Shares

16,137

1,417

PulteGroup

Inc

13,613

610

Sekisui

Chemical

Co

Ltd

119,500

1,690

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Home

Builders

(continued)

Toll

Brothers

Inc

8,219

$

$

6,342

Insurance

-

0.13%

Hannover

Rueck

SE

16,830

3,195

Lancashire

Holdings

Ltd

277,165

2,005

$

5,200

Internet

-

0.00%

Catalina

Marketing

Corp

(f) 3,965

Iron

&

Steel

-

0.00%

Novolipetsk

Steel

PJSC

(f) 1,124,750

—

Severstal

PAO

149,085

—

$

—

Leisure

Products

&

Services

-

0.06%

Shimano

Inc

13,300

2,297

Lodging

-

0.07%

Travel

+

Leisure

Co

78,500

3,051

Machinery

-

Construction

&

Mining

-

0.28%

Caterpillar

Inc

17,219

4,071

Terex

Corp

105,461

4,842

Vertiv

Holdings

Co

107,845

1,493

Weir

Group

PLC/The

50,078

1,089

$

11,495

Machinery

-

Diversified

-

0.31%

ANDRITZ

AG

16,750

917

Duerr

AG

16,103

547

Flowserve

Corp

123,914

3,886

Husqvarna

AB

59,450

Spirax-Sarco

Engineering

PLC

22,208

3,033

Valmet

Oyj

37,232

962

Watts

Water

Technologies

Inc

10,612

1,681

Zurn

Elkay

Water

Solutions

Corp

60,849

1,473

$

12,966

Media

-

0.00%

Cumulus

Media

Inc

(f) 6

—

Metal

Fabrication

&

Hardware

-

0.09%

Advanced

Drainage

Systems

Inc

22,531

2,191

Valmont

Industries

Inc

5,051

1,711

$

3,902

Mining

-

2.12%

Alcoa

Corp

241,453

12,104

Anglo

American

PLC

463,097

19,254

Cameco

Corp

(e) 478,355

11,662

Energy

Fuels

Inc/Canada

(e),(f)

454,314

3,153

First

Quantum

Minerals

Ltd

482,039

11,460

Freeport-McMoRan

Inc

509,034

20,260

Ivanhoe

Mines

Ltd

(f) 304,580

2,726

MP

Materials

Corp

(f) 29,201

971

NexGen

Energy

Ltd

(f) 1,247,995

5,919

Polyus

PJSC

(f) 12,459

—

Sibanye

Stillwater

Ltd

373,420

1,039

$

88,548

Miscellaneous

Manufacturers

-

0.04%

Carlisle

Cos

Inc

6,731

1,771

Oil

&

Gas

-

3.28%

California

Resources

Corp

5,818

California

Resources

Corp

-

Warrants

(f) 439

Chesapeake

Energy

Corp

97,427

10,084

Comstock

Resources

Inc

178,827

3,282

Devon

Energy

Corp

123,844

8,486

Diamondback

Energy

Inc

26,025

3,852

Empresas

Copec

SA

106,979

748

EOG

Resources

Inc

121,552

17,252

EQT

Corp

207,103

8,783

Equinor

ASA

154,194

5,938

Hess

Corp

115,693

16,649

Marathon

Petroleum

Corp

122,596

14,933

Occidental

Petroleum

Corp

230,272

16,002

Patterson-UTI

Energy

Inc

425,859

7,644

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Oil

&

Gas

(continued)

Pioneer

Natural

Resources

Co

22,520

$

5,315

Quarternorth

Energy

Holding

Inc

(f),(i)

75,260

10,260

Quarternorth

Energy

Holding

Inc

-

Warrants

(f) 19,603

Quarternorth

Energy

Holding

Inc

-

Warrants

(f) 37,753

Range

Resources

Corp

54,273

1,567

Transocean

Ltd

(f) 54,446

Valero

Energy

Corp

37,165

4,966

Vantage

Drilling

International

(f) 4,456

$

136,818

Oil

&

Gas

Services

-

0.95%

Halliburton

Co

228,649

8,664

Liberty

Energy

Inc

(f) 253,063

4,183

NexTier

Oilfield

Solutions

Inc

(f) 438,559

4,469

Schlumberger

Ltd

295,377

15,227

Weatherford

International

PLC

(f) 159,090

6,904

$

39,447

Packaging

&

Containers

-

0.32%

DS

Smith

PLC

313,745

1,155

Graphic

Packaging

Holding

Co

92,407

2,123

Huhtamaki

Oyj

16,483

602

Klabin

SA

358,700

1,358

Packaging

Corp

of

America

17,549

2,385

SIG

Group

AG

(f) 56,485

1,245

Sonoco

Products

Co

33,987

2,086

Westrock

Co

65,296

2,476

$

13,430

Pipelines

-

6.39%

APA

Group

4,088,555

31,194

Cheniere

Energy

Inc

100,422

17,610

Enbridge

Inc

1,271,615

52,514

Gibson

Energy

Inc

1,396,543

25,342

Kinder

Morgan

Inc

1,048,428

20,046

Koninklijke

Vopak

NV

342,678

10,171

Magellan

Midstream

Partners

LP

104,025

5,482

ONEOK

Inc

173,861

11,635

Pembina

Pipeline

Corp

693,997

25,337

TC

Energy

Corp

1,115,193

49,411

Williams

Cos

Inc/The

513,249

17,810

$

266,552

Private

Equity

-

0.16%

Capitaland

Investment

Ltd/Singapore

2,474,800

6,721

Real

Estate

-

1.23%

CK

Asset

Holdings

Ltd

911,900

5,458

Hongkong

Land

Holdings

Ltd

950,000

3,833

Mitsui

Fudosan

Co

Ltd

1,004,200

20,358

Qualitas

Ltd

1,648,569

2,780

Sun

Hung

Kai

Properties

Ltd

432,200

5,214

Swiss

Prime

Site

AG

64,100

5,348

Vonovia

SE

340,168

8,449

$

51,440

REITs

-

11.68%

Agree

Realty

Corp

62,861

4,397

Alexandria

Real

Estate

Equities

Inc

72,488

11,280

Allied

Properties

Real

Estate

Investment

Trust

175,600

3,428

American

Homes

Rent

309,280

10,228

American

Tower

Corp

45,044

9,966

AvalonBay

Communities

Inc

96,566

16,889

Camden

Property

Trust

92,649

11,149

CapitaLand

Ascendas

REIT

2,584,400

5,326

CapitaLand

Integrated

Commercial

Trust

5,337,706

8,187

Centuria

Industrial

REIT

1,617,926

3,578

Cousins

Properties

Inc

225,853

5,958

Crown

Castle

Inc

137,883

19,501

CubeSmart

181,266

7,503

Daiwa

Office

Investment

Corp

516

2,544

Dexus

742,389

4,076

Digital

Core

REIT

Management

Pte

Ltd

5,379,826

3,300

Equinix

Inc

31,852

21,999

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

REITs

(continued)

Essex

Property

Trust

Inc

56,213

$

12,388

Extra

Space

Storage

Inc

106,535

17,119

First

Industrial

Realty

Trust

Inc

133,300

6,738

Goodman

Group

531,934

7,037

Healthcare

Realty

Trust

Inc

237,000

4,866

Host

Hotels

&

Resorts

Inc

423,152

8,015

Industrial

&

Infrastructure

Fund

Investment

Corp

1,400

1,621

Inmobiliaria

Colonial

Socimi

SA

502,853

3,099

InterRent

Real

Estate

Investment

Trust

184,960

1,723

InvenTrust

Properties

Corp

183,200

4,710

Invitation

Homes

Inc

513,050

16,741

Japan

Metropolitan

Fund

Invest

12,292

9,861

Kilroy

Realty

Corp

196,796

8,506

Klepierre

SA

(f) 313,824

7,272

Link

REIT

1,065,870

7,200

Merlin

Properties

Socimi

SA

667,100

6,189

Minto

Apartment

Real

Estate

Investment

Trust

(g) 185,442

2,000

Nippon

Accommodations

Fund

Inc

800

3,646

Nippon

Prologis

REIT

Inc

(f) 2,067

5,084

Park

Hotels

&

Resorts

Inc

201,983

2,591

PotlatchDeltic

Corp

137,558

6,574

Prologis

Inc

252,364

29,726

Public

Storage

33,400

9,952

Rayonier

Inc

231,374

8,301

Regency

Centers

Corp

126,277

8,389

Rexford

Industrial

Realty

Inc

274,015

15,150

Sabra

Health

Care

REIT

Inc

271,200

3,501

Safestore

Holdings

PLC

625,351

6,904

Segro

PLC

686,471

6,643

Simon

Property

Group

Inc

42,400

5,064

Summit

Industrial

Income

REIT

404,547

6,782

Sun

Communities

Inc

109,203

16,042

UNITE

Group

PLC/The

763,842

8,554

United

Urban

Investment

Corp

4,254

4,776

Ventas

Inc

363,291

16,904

VICI

Properties

Inc

617,611

21,122

Warehouses

De

Pauw

CVA

200,300

5,352

Welltower

Inc

225,144

15,992

Weyerhaeuser

Co

170,005

5,561

$

487,004

Retail

-

0.07%

Belk

Inc

(f),(h)

Gymboree

Corp/The

(f),(h)

17,842

—

Gymboree

Holding

Corp

(f),(h)

48,577

—

Home

Depot

Inc/The

5,082

1,647

Lowe's

Cos

Inc

5,656

1,202

$

2,850

Semiconductors

-

0.06%

Monolithic

Power

Systems

Inc

6,121

2,338

Software

-

0.21%

Altair

Engineering

Inc

(f) 38,666

1,897

Cadence

Design

Systems

Inc

(f) 13,036

2,243

Nemetschek

SE

29,326

1,466

PTC

Inc

(f) 24,777

3,152

Skillsoft

Corp

(f) 93,356

$

8,937

Telecommunications

-

0.08%

NEXTDC

Ltd

(f) 442,600

3,037

Windstream

(f),(h)

9,809

Windstream

-

Warrants

(f),(h)

17,064

$

3,386

Transportation

-

1.36%

American

Commercial

Lines

Inc

(f) 573

American

Commercial

Lines

Inc

-

Warrants

(f) 603

East

Japan

Railway

Co

328,200

18,608

Frontline

Ltd/Bermuda

435,675

6,025

Kirby

Corp

(f) 51,473

3,592

Scorpio

Tankers

Inc

89,509

4,567

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Transportation

(continued)

West

Japan

Railway

Co

564,894

$

24,064

$

56,899

Water

-

1.96%

American

Water

Works

Co

Inc

14,239

2,161

Cia

de

Saneamento

Basico

do

Estado

de

Sao

Paulo

ADR

143,278

1,655

Essential

Utilities

Inc

147,913

7,135

Pennon

Group

PLC

1,777,655

19,744

Severn

Trent

PLC

665,806

21,913

United

Utilities

Group

PLC

2,155,826

26,741

Veolia

Environnement

SA

93,153

2,411

$

81,760

TOTAL

COMMON

STOCKS

$

2,464,240

CONVERTIBLE

PREFERRED

STOCKS

-

0.00%

Shares

Held

Value

(000's)

Software

-

0.00%

Riverbed

Technology

Inc

0.38%

(h) 12,193

$

TOTAL

CONVERTIBLE

PREFERRED

STOCKS

$

PREFERRED

STOCKS

-

0.32%

Shares

Held

Value

(000's)

Electric

-

0.31%

Centrais

Eletricas

Brasileiras

SA

3.23%

1,378,044

$

12,991

Transportation

-

0.01%

American

Commercial

Lines

Inc

Preferred

A

1.87%

2,133

American

Commercial

Lines

Inc

Preferred

A

-

Anti-Dilution

Warrants

0.00%,

04/30/2045

(f),(h)

22,430

American

Commercial

Lines

Inc

Preferred

A

-

Warrants

0.00%,

04/30/2045

(f) 2,243

American

Commercial

Lines

Inc

Preferred

B

2.50%

2,428

American

Commercial

Lines

Inc

Preferred

B

-

Anti-Dilution

Warrants

0.00%,

04/30/2045

(f),(h)

17,060

American

Commercial

Lines

Inc

Preferred

B

-

Warrants

0.00%,

04/30/2045

(f) 1,706

$

TOTAL

PREFERRED

STOCKS

$

13,314

BONDS

-

0.38%

Principal

Amount

(000's)

Value

(000's)

Electric

-

0.07%

Pacific

Gas

and

Electric

Co

3.15%,

01/01/2026

$

1,591

$

1,475

4.50%,

07/01/2040

1,591

1,269

$

2,744

Media

-

0.00%

iHeartCommunications

Inc

8.38%,

05/01/2027

(e) 1

Mortgage

Backed

Securities

-

0.16%

CSMC

2022-NQM4

Trust

4.82%,

06/25/2067

(g),(j)

722

694

CSMC

2022-NQM5

Trust

5.17%,

05/25/2067

(g),(j)

1,452

1,399

Homeward

Opportunities

Fund

Trust

2022-1

5.08%,

07/25/2067

(g),(j)

711

680

MFA

2022-INV2

Trust

4.95%,

07/25/2057

(g),(j)

855

818

PRKCM

2022-AFC2

Trust

5.33%,

08/25/2057

(g),(j)

SG

Residential

Mortgage

Trust

2022-2

5.35%,

09/25/2067

(g),(j)

Spruce

Hill

Mortgage

Loan

Trust

2022-SH1

4.10%,

07/25/2057

(g),(j)

522

Verus

Securitization

Trust

2022-7

5.15%,

07/25/2067

(g),(j)

1,063

1,030

Verus

Securitization

Trust

2022-INV2

6.79%,

10/25/2067

(g),(j)

Visio

2022-1

Trust

5.76%,

08/25/2057

(g),(j)

774

760

$

6,744

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Other

Asset

Backed

Securities

-

0.11%

AMSR

2022-SFR3

Trust

4.00%,

10/17/2039

(g) $

1,051

$

915

New

Residential

Mortgage

Loan

Trust

2022-SFR2

4.00%,

09/04/2039

(g) 1,060

914

Pagaya

AI

Technology

in

Housing

Trust

2022-1

4.25%,

08/25/2025

(g) 660

590

Progress

Residential

2022-SFR6

Trust

6.04%,

07/20/2039

(g) 1,035

962

Progress

Residential

2022-SFR7

Trust

5.50%,

10/27/2039

(g) 1,385

1,290

$

4,671

Sovereign

-

0.04%

Colombia

Government

International

Bond

3.00%,

01/30/2030

(e) 735

552

Dominican

Republic

International

Bond

6.00%,

02/22/2033

(g) 500

European

Union

0.70%,

07/06/2051

EUR

800

Japanese

Government

CPI

Linked

Bond

0.10%,

03/10/2028

JPY

510

Panama

Government

International

Bond

2.25%,

09/29/2032

$

$

1,709

TOTAL

BONDS

$

15,869

SENIOR

FLOATING

RATE

INTERESTS

-

4.39%

Principal

Amount

(000's)

Value

(000's)

Advertising

-

0.09%

ABG

Intermediate

Holdings

LLC

7.33%,

12/21/2028

(k) $

539

$

520

CME

Term

Secured

Overnight

Financing

Rate

Month

+

3.50%

9.28%,

12/20/2029

(k) 240

CME

Term

Secured

Overnight

Financing

Rate

Month

+

6.00%

Checkout

Holding

Corp

4.75%,

PIK

9.50%,

08/15/2023

(k),(l)

Month

USD

LIBOR

+

1.00%

11.57%,

02/15/2023

(k) 162

Month

USD

LIBOR

+

7.50%

Clear

Channel

Outdoor

Holdings

Inc

7.91%,

08/07/2026

(k) 2,963

2,705

Month

USD

LIBOR

+

3.50%

Red

Ventures

LLC

6.57%,

11/08/2024

(k) 204

Month

USD

LIBOR

+

2.50%

$

3,857

Aerospace

&

Defense

-

0.02%

TransDigm

Inc

5.92%,

05/30/2025

(k) 550

542

Month

USD

LIBOR

+

2.25%

5.92%,

12/09/2025

(k) 397

Month

USD

LIBOR

+

2.25%

$

933

Agriculture

-

0.01%

Sycamore

Buyer

LLC

6.46%,

07/23/2029

(k) 565

556

CME

Term

Secured

Overnight

Financing

Rate

Month

+

2.25%

Airlines

-

0.14%

AAdvantage

Loyalty

IP

Ltd

8.99%,

03/10/2028

(k) 1,451

1,441

Month

USD

LIBOR

+

4.75%

American

Airlines

Inc

5.80%,

12/14/2023

(k) 102

Month

USD

LIBOR

+

2.00%

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000's)

Value

(000's)

Airlines

(continued)

Mileage

Plus

Holdings

LLC

8.78%,

06/21/2027

(k) $

$

Month

USD

LIBOR

+

5.25%

SkyMiles

IP

Ltd

7.99%,

09/16/2027

(k) 1,375

1,393

Month

USD

LIBOR

+

3.75%

United

Airlines

Inc

8.11%,

04/21/2028

(k) 734

724

Month

USD

LIBOR

+

3.75%

WestJet

Airlines

Ltd

6.94%,

12/11/2026

(k) 1,868

1,673

Month

USD

LIBOR

+

3.00%

$

5,741

Apparel

-

0.01%

Birkenstock

US

BidCo

Inc

7.66%,

04/28/2028

(k) 619

594

Month

USD

LIBOR

+

3.75%

Automobile

Parts

&

Equipment

-

0.03%

Clarios

Global

LP

7.00%,

04/30/2026

(k) 782

769

Month

USD

LIBOR

+

3.25%

Dexko

Global

Inc

7.68%,

10/04/2028

(k) 597

538

Month

USD

LIBOR

+

3.75%

$

1,307

Beverages

-

0.06%

City

Brewing

Co

LLC

0.00%,

04/05/2028

(k),(m)

Month

USD

LIBOR

+

3.50%

Naked

Juice

LLC

6.90%,

01/24/2029

(k) 274

CME

Term

Secured

Overnight

Financing

Rate

Month

+

3.25%

9.55%,

01/24/2030

(k) 82

CME

Term

Secured

Overnight

Financing

Rate

Month

+

6.00%

Pegasus

Bidco

BV

8.52%,

05/05/2029

(k) 650

635

Secured

Overnight

Financing

Rate

+

4.25%

Triton

Water

Holdings

Inc

7.17%,

03/31/2028

(k) 1,527

1,405

Month

USD

LIBOR

+

3.50%

$

2,425

Building

Materials

-

0.03%

Chariot

Buyer

LLC

7.25%,

10/22/2028

(k) 716

669

Month

USD

LIBOR

+

3.50%

Cornerstone

Building

Brands

Inc

7.12%,

04/12/2028

(k) 162

Month

USD

LIBOR

+

3.25%

Zurn

LLC

6.07%,

10/04/2028

(k) 483

Month

USD

LIBOR

+

2.25%

$

1,294

Chemicals

-

0.07%

ASP

Unifrax

Holdings

Inc

7.42%,

12/12/2025

(k) 675

613

Month

USD

LIBOR

+

3.75%

Diamond

BC

BV

7.16%,

09/29/2028

(k) 538

519

Month

USD

LIBOR

+

3.00%

Discovery

Purchaser

Corp

7.97%,

08/04/2029

(k) 535

Secured

Overnight

Financing

Rate

+

4.38%

INEOS

US

Finance

LLC

5.75%,

03/31/2024

(k) 229

Month

USD

LIBOR

+

2.00%

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000's)

Value

(000's)

Chemicals

(continued)

Innophos

Holdings

Inc

7.32%,

02/05/2027

(k) $

$

Month

USD

LIBOR

+

3.75%

Kraton

Corp

6.72%,

03/15/2029

(k) 164

Month

USD

LIBOR

+

3.25%

Trinseo

Materials

Operating

SCA

5.75%,

09/06/2024

(k) 422

Month

USD

LIBOR

+

2.00%

WR

Grace

Holdings

LLC

7.44%,

09/22/2028

(k) 31

Month

USD

LIBOR

+

3.75%

$

2,765

Commercial

Services

-

0.27%

All-Star

Bidco

AB

6.57%,

11/16/2028

(k) 248

Month

USD

LIBOR

+

3.50%

Amentum

Government

Services

Holdings

LLC

7.39%,

02/15/2029

(k) 459

CME

Term

Secured

Overnight

Financing

Rate

Month

+

4.00%

Avis

Budget

Car

Rental

LLC

5.83%,

08/06/2027

(k) 794

752

CME

Term

Secured

Overnight

Financing

Rate

Month

+

2.25%

7.33%,

03/16/2029

(k) 358

CME

Term

Secured

Overnight

Financing

Rate

Month

+

3.50%

AVSC

Holding

Corp

15.00%,

10/15/2026

(k) 345

Belron

Finance

6.69%,

10/30/2026

(k) 108

Month

USD

LIBOR

+

2.50%

CHG

Healthcare

Services

Inc

6.37%,

09/29/2028

(k) 321

Month

USD

LIBOR

+

3.50%

Driven

Brands

Holdings

Inc

3.52%,

11/17/2028

(k) 239

Month

USD

LIBOR

+

3.00%

Hertz

Corp/The

7.01%,

06/14/2028

(k) 1,311

1,277

Month

USD

LIBOR

+

3.50%

7.01%,

06/14/2028

(k) 250

Month

USD

LIBOR

+

3.50%

Ingenovis

Health

Inc

7.83%,

03/06/2028

(k) 65

Month

USD

LIBOR

+

3.75%

Prime

Security

Services

Borrower

LLC

6.09%,

09/23/2026

(k) 2,163

2,130

Month

USD

LIBOR

+

2.75%

Sabert

Corp

8.63%,

12/10/2026

(k) 237

Month

USD

LIBOR

+

4.50%

Sabre

GLBL

Inc

6.07%,

02/22/2024

(k) 381

Month

USD

LIBOR

+

2.00%

Syniverse

Holdings

LLC/DE

12.19%,

05/13/2027

(k) 1,838

1,595

CME

Term

Secured

Overnight

Financing

Rate

Month

+

7.00%

Trans

Union

LLC

5.82%,

11/13/2026

(k) 428

Month

USD

LIBOR

+

1.75%

6.00%,

11/17/2028

(k) 500

Month

USD

LIBOR

+

2.25%

Travelport

Finance

Luxembourg

Sarl

5.17%,

PIK

7.50%,

02/28/2025

(k),(l)

739

734

Month

USD

LIBOR

+

7.00%

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000's)

Value

(000's)

Commercial

Services

(continued)

Verscend

Holding

Corp

7.75%,

08/27/2025

(k) $

523

$

519

Month

USD

LIBOR

+

4.00%

Wand

NewCo

Inc

7.07%,

02/05/2026

(k) 460

Month

USD

LIBOR

+

3.00%

WEX

Inc

6.32%,

03/31/2028

(k) 85

Month

USD

LIBOR

+

2.25%

$

11,395

Computers

-

0.11%

iQor

US

Inc

10.02%,

11/20/2025

(k) 418

Month

USD

LIBOR

+

7.50%

10.62%,

11/20/2024

(k) 151

Month

USD

LIBOR

+

7.50%

McAfee

Corp

7.64%,

03/01/2029

(k) 1,341

1,271

CME

Term

Secured

Overnight

Financing

Rate

Month

+

4.00%

NCR

Corp

6.92%,

08/28/2026

(k) 475

Month

USD

LIBOR

+

2.50%

Perforce

Software

Inc

7.62%,

07/01/2026

(k) 406

Month

USD

LIBOR

+

3.75%

Tempo

Acquisition

LLC

6.73%,

08/31/2028

(k) 1,443

1,431

CME

Term

Secured

Overnight

Financing

Rate

Month

+

3.00%

Vision

Solutions

Inc

8.36%,

04/23/2028

(k) 633

520

Month

USD

LIBOR

+

4.00%

$

4,516

Cosmetics

&

Personal

Care

-

0.03%

Conair

Holdings

LLC

7.42%,

05/17/2028

(k) 356

Month

USD

LIBOR

+

3.75%

Revlon

Consumer

Products

Corp

5.58%,

07/21/2023

(k) 3,697

992

Month

USD

LIBOR

+

3.50%

$

1,290

Distribution

&

Wholesale

-

0.02%

Core

&

Main

LP

6.83%,

07/27/2028

(k) 786

772

Month

USD

LIBOR

+

2.50%

Diversified

Financial

Services

-

0.05%

Astra

Acquisition

Corp

9.32%,

10/25/2028

(k) 703

635

Month

USD

LIBOR

+

5.25%

Avolon

TLB

Borrower

US

LLC

5.44%,

02/12/2027

(k) 398

Month

USD

LIBOR

+

1.50%

Ditech

Holding

Corp

0.00%,

06/30/2022

(f),(k)

923

Month

USD

LIBOR

+

6.00%

FleetCor

Technologies

Operating

Co

LLC

5.82%,

04/28/2028

(k) 685

674

Month

USD

LIBOR

+

1.75%

Fly

Funding

II

Sarl

6.31%,

08/09/2025

(k) 525

Month

USD

LIBOR

+

1.75%

$

2,241

Electric

-

0.06%

Calpine

Corp

6.07%,

08/12/2026

(k) 419

Month

USD

LIBOR

+

2.00%

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000's)

Value

(000's)

Electric

(continued)

Constellation

Renewables

LLC

7.24%,

12/11/2027

(k) $

$

Month

USD

LIBOR

+

2.50%

Talen

Energy

Supply

LLC

7.50%,

07/08/2026

(k) 1,200

1,209

Month

USD

LIBOR

+

3.75%

8.85%,

11/13/2023

(k) 642

642

Secured

Overnight

Financing

Rate

+

4.75%

$

2,562

Electronics

-

0.02%

Coherent

Corp

6.59%,

07/01/2029

(k) 350

Month

USD

LIBOR

+

2.75%

Ingram

Micro

Inc

7.17%,

06/30/2028

(k) 465

Month

USD

LIBOR

+

3.50%

TTM

Technologies

Inc

6.27%,

09/28/2024

(k) 33

Month

USD

LIBOR

+

2.50%

$

836

Engineering

&

Construction

-

0.04%

Brown

Group

Holding

LLC

6.37%,

06/07/2028

(k) 869

849

Month

USD

LIBOR

+

2.75%

7.74%,

06/08/2029

(k) 300

CME

Term

Secured

Overnight

Financing

Rate

Month

+

3.75%

Centuri

Group

Inc

7.18%,

08/18/2028

(k) 456

Month

USD

LIBOR

+

2.50%

KKR

Apple

Bidco

LLC

6.82%,

07/14/2028

(k) 148

CME

Term

Secured

Overnight

Financing

Rate

Month

+

3.00%

$

1,730

Entertainment

-

0.32%

AMC

Entertainment

Holdings

Inc

6.86%,

03/20/2026

(k) 2,862

1,589

Month

USD

LIBOR

+

3.00%

Bally's

Corp

7.13%,

08/06/2028

(k) 1,461

1,387

Month

USD

LIBOR

+

3.25%

Churchill

Downs

Inc

6.08%,

03/17/2028

(k) 575

565

Month

USD

LIBOR

+

2.00%

Crown

Finance

US

Inc

0.00%,

05/23/2024

(f),(k)

0.00%,

02/07/2025

(f),(k)

1,070

Month

USD

LIBOR

+

2.50%

0.00%,

09/30/2026

(f),(k)

599

Month

USD

LIBOR

+

2.75%

13.88%,

09/07/2023

(k) 94

CME

Term

Secured

Overnight

Financing

Rate

Month

+

10.00%

13.90%,

09/08/2023

(k) 1,282

1,235

CME

Term

Secured

Overnight

Financing

Rate

Month

+

10.00%

Crown

UK

Holdco

Ltd

0.00%,

02/28/2023

(f),(k)

564

Month

USD

LIBOR

+

2.75%

Entain

Holdings

Gibralta

7.51%,

10/18/2029

(k) 470

Everi

Holdings

Inc

6.57%,

06/30/2028

(k) 1,328

1,312

Month

USD

LIBOR

+

2.50%

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000's)

Value

(000's)

Entertainment

(continued)

Flutter

Financing

BV

6.78%,

09/16/2028

(k) $

500

$

CME

Term

Secured

Overnight

Financing

Rate

Month

+

3.25%

Formula

One

0.00%,

01/15/2030

(k),(m)

505

502

Lions

Gate

Capital

Holdings

LLC

6.32%,

03/24/2025

(k) 459

Month

USD

LIBOR

+

2.25%

Nascar

Holdings

LLC

6.25%,

10/19/2026

(k) 813

808

Month

USD

LIBOR

+

2.50%

PCI

Gaming

Authority

6.57%,

05/29/2026

(k) 243

Month

USD

LIBOR

+

2.50%

Scientific

Games

Holdings

LP

6.90%,

04/14/2029

(k) 127

Month

USD

LIBOR

+

3.00%

7.10%,

02/04/2029

(k) 375

CME

Term

Secured

Overnight

Financing

Rate

Month

+

3.50%

SeaWorld

Parks

&

Entertainment

Inc

7.12%,

08/25/2028

(k) 393

Month

USD

LIBOR

+

3.00%

Stars

Group

Holdings

BV

5.89%,

07/21/2026

(k) 1,988

1,961

Month

USD

LIBOR

+

2.25%

William

Morris

Endeavor

Entertainment

LLC

6.83%,

05/16/2025

(k) 782

760

Month

USD

LIBOR

+

2.75%

$

13,345

Environmental

Control

-

0.04%

Covanta

Holding

Corp

6.25%,

11/17/2028

(k) 430

Month

USD

LIBOR

+

2.50%

6.25%,

11/17/2028

(k) 32

Month

USD

LIBOR

+

2.50%

GFL

Environmental

Inc

7.41%,

05/30/2025

(k) 1,021

1,019

Month

USD

LIBOR

+

3.00%

$

1,472

Food

-

0.06%

8th

Avenue

Food

&

Provisions

Inc

6.87%,

09/19/2025

(k) 621

523

Month

USD

LIBOR

+

3.50%

7.87%,

10/01/2025

(k) 297

Month

USD

LIBOR

+

4.75%

CHG

PPC

Parent

LLC

7.12%,

12/08/2028

(k) 234

Month

USD

LIBOR

+

3.00%

Froneri

US

Inc

6.32%,

01/31/2027

(k) 292

Month

USD

LIBOR

+

2.25%

H-Food

Holdings

LLC

7.44%,

05/23/2025

(k) 169

Month

USD

LIBOR

+

3.69%

Total

Produce

USA

Holdings

Inc

6.02%,

08/03/2028

(k) 260

Month

USD

LIBOR

+

2.00%

US

Foods

Inc

2.17%,

09/13/2026

(k) 269

Month

USD

LIBOR

+

2.00%

6.82%,

11/17/2028

(k) 390

Month

USD

LIBOR

+

2.75%

$

2,333

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000's)

Value

(000's)

Forest

Products

&

Paper

-

0.02%

Asplundh

Tree

Expert

LLC

5.50%,

09/06/2027

(k) $

862

$

849

Month

USD

LIBOR

+

1.75%

Hand

&

Machine

Tools

-

0.01%

Alliance

Laundry

Systems

LLC

7.41%,

09/30/2027

(k) 480

Month

USD

LIBOR

+

3.50%

Healthcare

-

Products

-

0.18%

Avantor

Funding

Inc

6.32%,

11/08/2027

(k) 307

Month

USD

LIBOR

+

2.25%

Bausch

+

Lomb

Corp

7.15%,

05/10/2027

(k) 1,675

1,585

CME

Term

Secured

Overnight

Financing

Rate

Month

+

3.25%

Carestream

Health

Inc

11.15%,

09/30/2027

(k) 1,180

932

CME

Term

Secured

Overnight

Financing

Rate

Month

+

7.50%

ICU

Medical

Inc

6.10%,

12/15/2028

(k) 269

Month

USD

LIBOR

+

2.50%

Insulet

Corp

7.00%,

05/04/2028

(k) 587

577

Month

USD

LIBOR

+

3.25%

Medline

Borrower

LP

7.00%,

10/23/2028

(k) 2,586

2,454

Month

USD

LIBOR

+

3.25%

Viant

Medical

Holdings

Inc

7.82%,

07/02/2025

(k) 1,030

910

Month

USD

LIBOR

+

3.75%

Vyaire

Medical

Inc

8.50%,

04/16/2025

(k) 897

641

Month

USD

LIBOR

+

4.75%

$

7,661

Healthcare

-

Services

-

0.24%

Catalent

Pharma

Solutions

Inc

6.00%,

02/22/2028

(k) 198

Month

USD

LIBOR

+

2.00%

DaVita

Inc

5.82%,

08/12/2026

(k) 135

Month

USD

LIBOR

+

1.75%

Global

Medical

Response

Inc

8.09%,

10/02/2025

(k) 1,513

1,196

Month

USD

LIBOR

+

4.25%

8.23%,

03/14/2025

(k) 198

Month

USD

LIBOR

+

4.25%

ICON

Luxembourg

Sarl

5.94%,

06/16/2028

(k) 882

877

Month

USD

LIBOR

+

2.50%

LifePoint

Health

Inc

8.16%,

11/14/2025

(k) 1,007

932

Month

USD

LIBOR

+

3.75%

Onex

TSG

Intermediate

Corp

9.16%,

02/25/2028

(k) 311

Month

USD

LIBOR

+

4.75%

Phoenix

Guarantor

Inc

7.32%,

03/05/2026

(k) 603

572

Month

USD

LIBOR

+

3.25%

Phoenix

Newco

Inc

7.00%,

11/15/2028

(k) 2,266

2,176

Month

USD

LIBOR

+

3.50%

Quorum

Health

Corp

12.03%,

04/29/2025

(k) 341

Month

USD

LIBOR

+

7.00%

Select

Medical

Corp

6.58%,

03/06/2025

(k) 933

915

Month

USD

LIBOR

+

2.50%

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000's)

Value

(000's)

Healthcare

-

Services

(continued)

Surgery

Center

Holdings

Inc

7.63%,

09/03/2026

(k) $

1,637

$

1,604

Month

USD

LIBOR

+

3.75%

Team

Health

Holdings

Inc

6.82%,

02/06/2024

(k) 229

CME

Term

Secured

Overnight

Financing

Rate

Month

+

2.75%

8.98%,

03/02/2027

(k) 266

CME

Term

Secured

Overnight

Financing

Rate

Month

+

5.25%

US

Radiology

Specialists

Inc

8.92%,

12/10/2027

(k) 342

Month

USD

LIBOR

+

5.50%

$

9,938

Home

Furnishings

-

0.05%

AI

Aqua

Merger

Sub

Inc

0.00%,

07/31/2028

(k),(m)

CME

Term

Secured

Overnight

Financing

Rate

Month

+

4.00%

7.54%,

07/30/2028

(k) 374

CME

Term

Secured

Overnight

Financing

Rate

Month

+

4.00%

MillerKnoll

Inc

6.06%,

07/19/2028

(k) 863

831

Month

USD

LIBOR

+

2.00%

Weber-Stephen

Products

LLC

7.32%,

10/30/2027

(k) 449

Month

USD

LIBOR

+

3.25%

$

1,947

Insurance

-

0.13%

Acrisure

LLC

7.57%,

02/15/2027

(k) 525

Month

USD

LIBOR

+

3.50%

Alliant

Holdings

Intermediate

LLC

7.32%,

05/09/2025

(k) 519

509

Month

USD

LIBOR

+

3.25%

7.44%,

11/06/2027

(k) 245

Month

USD

LIBOR

+

3.50%

Asurion

LLC

7.07%,

11/03/2024

(k) 231

Month

USD

LIBOR

+

3.00%

7.32%,

07/31/2027

(k) 627

543

Month

USD

LIBOR

+

3.25%

9.18%,

01/20/2029

(k) 1,480

1,133

Month

USD

LIBOR

+

5.25%

BroadStreet

Partners

Inc

7.07%,

01/27/2027

(k) 281

Month

USD

LIBOR

+

3.00%

7.32%,

01/27/2027

(k) 345

Month

USD

LIBOR

+

3.25%

HUB

International

Ltd

7.33%,

04/25/2025

(k) 163

Month

USD

LIBOR

+

2.75%

7.53%,

04/25/2025

(k) 353

Month

USD

LIBOR

+

3.25%

8.22%,

10/30/2029

(k) 125

CME

Term

Secured

Overnight

Financing

Rate

Month

+

4.00%

USI

Inc

0.00%,

11/14/2029

(k),(m)

1,000

983

$

5,349

Internet

-

0.07%

CNT

Holdings

I

Corp

7.24%,

11/08/2027

(k) 653

631

Month

USD

LIBOR

+

3.75%

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000's)

Value

(000's)

Internet

(continued)

NortonLifeLock

Inc

5.83%,

09/12/2029

(k) $

2,000

$

1,964

CME

Term

Secured

Overnight

Financing

Rate

Month

+

2.00%

Uber

Technologies

Inc

8.24%,

04/04/2025

(k) 324

Month

USD

LIBOR

+

3.50%

$

2,919

Leisure

Products

&

Services

-

0.14%

Alterra

Mountain

Co

6.82%,

07/31/2024

(k) 339

Month

USD

LIBOR

+

2.75%

Carnival

Corp

5.88%,

06/30/2025

(k) 932

895

Month

USD

LIBOR

+

3.00%

6.13%,

10/18/2028

(k) 113

Month

USD

LIBOR

+

3.25%

ClubCorp

Holdings

Inc

6.42%,

08/16/2024

(k) 1,865

1,677

Month

USD

LIBOR

+

2.75%

Equinox

Holdings

Inc

6.67%,

03/08/2024

(k) 964

712

Month

USD

LIBOR

+

3.00%

Hayward

Industries

Inc

6.57%,

05/28/2028

(k) 984

954

Month

USD

LIBOR

+

2.50%

Life

Time

Inc

9.48%,

12/10/2024

(k) 403

Month

USD

LIBOR

+

4.75%

SRAM

LLC

6.82%,

05/18/2028

(k) 511

500

Month

USD

LIBOR

+

2.75%

Topgolf

Callaway

Brands

Corp

8.57%,

01/02/2026

(k) 425

Month

USD

LIBOR

+

4.50%

$

6,005

Lodging

-

0.08%

Caesars

Resort

Collection

LLC

6.82%,

12/22/2024

(k) 899

892

Month

USD

LIBOR

+

2.75%

7.57%,

07/20/2025

(k) 205

Month

USD

LIBOR

+

3.50%

Fertitta

Entertainment

LLC/NV

7.73%,

01/13/2029

(k) 2,319

2,208

Secured

Overnight

Financing

Rate

+

4.00%

$

3,303

Machinery

-

Construction

&

Mining

-

0.01%

Vertiv

Group

Corp

6.56%,

03/02/2027

(k) 234

Month

USD

LIBOR

+

2.75%

Machinery

-

Diversified

-

0.02%

Ali

Group

North

America

Corp

5.96%,

07/30/2029

(k) 920

907

CME

Term

Secured

Overnight

Financing

Rate

Month

+

2.00%

TK

Elevator

US

Newco

Inc

6.87%,

07/30/2027

(k) 82

Month

USD

LIBOR

+

3.50%

$

986

Media

-

0.28%

Altice

Financing

SA

6.83%,

07/15/2025

(k) 165

Month

USD

LIBOR

+

2.75%

6.83%,

01/31/2026

(k) 476

Month

USD

LIBOR

+

2.75%

Cengage

Learning

Inc

7.81%,

07/14/2026

(k) 838

768

Month

USD

LIBOR

+

4.75%

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000's)

Value

(000's)

Media

(continued)

CSC

Holdings

LLC

6.12%,

07/17/2025

(k) $

1,720

$

1,645

CME

Term

Secured

Overnight

Financing

Rate

Month

+

2.25%

Diamond

Sports

Group

LLC

7.14%,

08/24/2026

(k) 2,302

CME

Term

Secured

Overnight

Financing

Rate

Month

+

3.25%

11.89%,

05/25/2026

(k) 408

CME

Term

Secured

Overnight

Financing

Rate

Month

+

8.00%

Directv

Financing

LLC

9.07%,

08/02/2027

(k) 1,652

1,579

Month

USD

LIBOR

+

5.00%

Dotdash

Meredith

7.84%,

12/01/2028

(k) 1,032

893

Month

USD

LIBOR

+

4.00%

Gray

Television

Inc

6.27%,

02/07/2024

(k) 187

Month

USD

LIBOR

+

2.50%

6.27%,

01/02/2026

(k) 387

Month

USD

LIBOR

+

2.50%

iHeartCommunications

Inc

7.07%,

05/01/2026

(k) 1,569

1,468

Month

USD

LIBOR

+

3.00%

LCPR

Loan

Financing

LLC

7.62%,

10/13/2028

(k) 395

Month

USD

LIBOR

+

3.75%

McGraw-Hill

Education

Inc

8.32%,

07/28/2028

(k) 1,119

1,067

Month

USD

LIBOR

+

4.75%

Nexstar

Media

Inc

6.57%,

09/18/2026

(k) 465

Month

USD

LIBOR

+

2.50%

Univision

Communications

Inc

6.82%,

03/15/2024

(k) 58

Month

USD

LIBOR

+

2.75%

Virgin

Media

Bristol

LLC

6.37%,

01/31/2028

(k) 311

Month

USD

LIBOR

+

2.50%

WideOpenWest

Finance

LLC

6.49%,

12/20/2028

(k) 461

CME

Term

Secured

Overnight

Financing

Rate

Month

+

3.00%

Ziggo

Financing

Partnership

6.37%,

04/28/2028

(k) 736

712

Month

USD

LIBOR

+

2.50%

$

11,726

Metal

Fabrication

&

Hardware

-

0.01%

Grinding

Media

Inc

7.51%,

10/12/2028

(k) 485

Month

USD

LIBOR

+

4.00%

Miscellaneous

Manufacturers

-

0.04%

Gates

Global

LLC

6.57%,

03/31/2027

(k) 1,658

1,617

Month

USD

LIBOR

+

2.75%

Oil

&

Gas

-

0.12%

CITGO

Petroleum

Corp

9.36%,

03/28/2024

(k) 1,088

1,088

Month

USD

LIBOR

+

6.25%

Gulf

Finance

LLC

10.57%,

08/25/2026

(k) 1,840

1,508

Month

USD

LIBOR

+

6.75%

Quarternorth

Energy

Holding

Inc

11.75%,

08/27/2026

(k) 2,494

2,477

Month

USD

LIBOR

+

8.00%

$

5,073

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000's)

Value

(000's)

Packaging

&

Containers

-

0.05%

Berry

Global

Inc

5.63%,

07/01/2026

(k) $

$

Month

USD

LIBOR

+

1.75%

Clydesdale

Acquisition

Holdings

Inc

8.00%,

04/13/2029

(k) 354

CME

Term

Secured

Overnight

Financing

Rate

Month

+

4.25%

Kloeckner

Pentaplast

of

America

Inc

8.32%,

02/12/2026

(k) 505

Month

USD

LIBOR

+

4.75%

Pactiv

Evergreen

Group

Holdings

Inc

7.25%,

09/22/2028

(k) 220

Month

USD

LIBOR

+

3.50%

Plaze

Inc

7.50%,

08/03/2026

(k) 610

552

CME

Term

Secured

Overnight

Financing

Rate

Month

+

3.75%

$

1,986

Pharmaceuticals

-

0.18%

Amneal

Pharmaceuticals

LLC

7.41%,

05/04/2025

(k) 171

Month

USD

LIBOR

+

3.50%

Embecta

Corp

6.55%,

03/31/2029

(k) 308

CME

Term

Secured

Overnight

Financing

Rate

Month

+

3.00%

Gainwell

Acquisition

Corp

7.67%,

10/01/2027

(k) 885

862

Month

USD

LIBOR

+

4.00%

Grifols

Worldwide

Operations

USA

Inc

6.07%,

11/15/2027

(k) 747

722

Month

USD

LIBOR

+

2.00%

Jazz

Financing

Lux

Sarl

7.57%,

05/05/2028

(k) 1,473

1,461

Month

USD

LIBOR

+

3.50%

Mallinckrodt

International

Finance

SA

8.73%,

09/30/2027

(k) 1,690

1,324

Month

USD

LIBOR

+

5.25%

8.98%,

09/30/2027

(k) 852

667

Month

USD

LIBOR

+

5.50%

Organon

&

Co

6.19%,

06/02/2028

(k) 1,884

1,863

Month

USD

LIBOR

+

3.00%

PRA

Health

Sciences

Inc

5.94%,

06/16/2028

(k) 220

Month

USD

LIBOR

+

2.50%

$

7,570

Pipelines

-

0.08%

BCP

Renaissance

Parent

LLC

7.05%,

10/31/2026

(k) 409

CME

Term

Secured

Overnight

Financing

Rate

Month

+

3.50%

Buckeye

Partners

LP

6.02%,

11/01/2026

(k) 328

Month

USD

LIBOR

+

2.25%

Freeport

LNG

Investments

LLLP

0.00%,

11/17/2026

(k),(m)

1,494

1,411

M6

ETX

Holdings

II

Midco

LLC

8.51%,

08/10/2029

(k) 335

CME

Term

Secured

Overnight

Financing

Rate

Month

+

4.50%

TransMontaigne

Operating

Co

LP

7.48%,

11/03/2028

(k) 331

Month

USD

LIBOR

+

3.50%

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000's)

Value

(000's)

Pipelines

(continued)

Traverse

Midstream

Partners

LLC

9.17%,

09/21/2024

(k) $

549

$

545

CME

Term

Secured

Overnight

Financing

Rate

Month

+

4.25%

$

3,341

Real

Estate

-

0.01%

Cushman

&

Wakefield

US

Borrower

LLC

6.82%,

08/21/2025

(k) 509

Month

USD

LIBOR

+

2.75%

REITs

-

0.02%

Blackstone

Mortgage

Trust

Inc

6.32%,

04/23/2026

(k) 711

692

Month

USD

LIBOR

+

2.25%

Retail

-

0.17%

1011778

BC

ULC

5.90%,

11/14/2026

(k) 906

888

Month

USD

LIBOR

+

1.75%

Academy

Ltd

7.52%,

11/05/2027

(k) 241

Month

USD

LIBOR

+

3.75%

Belk

Inc

5.00%,

PIK

8.00%,

07/31/2025

(k),(l)

1,122

12.20%,

07/31/2025

(k) 232

Month

USD

LIBOR

+

7.50%

EG

America

LLC

7.68%,

02/07/2025

(k) 10

Month

USD

LIBOR

+

4.00%

IRB

Holding

Corp

6.89%,

12/15/2027

(k) 784

753

CME

Term

Secured

Overnight

Financing

Rate

Month

+

3.00%

Jo-Ann

Stores

LLC

9.08%,

07/07/2028

(k) 857

578

Month

USD

LIBOR

+

4.75%

LS

Group

OpCo

Acquistion

LLC

6.58%,

11/02/2027

(k) 213

Month

USD

LIBOR

+

3.25%

Michaels

Cos

Inc/The

7.92%,

04/15/2028

(k) 470

Month

USD

LIBOR

+

4.25%

PetSmart

LLC

7.05%,

02/11/2028

(k) 2,602

2,497

Month

USD

LIBOR

+

3.75%

Reverb

Buyer

Inc

6.38%,

10/06/2028

(k) 348

Month

USD

LIBOR

+

3.50%

RH

6.57%,

10/20/2028

(k) 590

555

Month

USD

LIBOR

+

2.50%

Serta

Simmons

Bedding

LLC

10.79%,

08/10/2023

(k) 60

Month

USD

LIBOR

+

7.50%

Staples

Inc

7.78%,

04/09/2026

(k) 211

Month

USD

LIBOR

+

5.00%

$

7,015

Semiconductors

-

0.05%

Bright

Bidco

BV

0.00%,

06/30/2024

(f),(k)

3,986

1,325

Month

USD

LIBOR

+

3.50%

10.90%,

02/28/2023

(k) 467

Secured

Overnight

Financing

Rate

+

8.00%

Entegris

Inc

5.82%,

07/06/2029

(k) 220

CME

Term

Secured

Overnight

Financing

Rate

Month

+

3.00%

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000's)

Value

(000's)

Semiconductors

(continued)

MACOM

Technology

Solutions

Holdings

Inc

6.32%,

05/17/2024

(k) $

$

Month

USD

LIBOR

+

2.25%

$

2,077

Software

-

0.53%

AthenaHealth

Group

Inc

7.41%,

02/15/2029

(k) 350

CME

Term

Secured

Overnight

Financing

Rate

Month

+

3.50%

Avaya

Holdings

Corp

13.79%,

12/15/2027

(k) 1,170

710

CME

Term

Secured

Overnight

Financing

Rate

Month

+

10.00%

Boxer

Parent

Co

Inc

7.82%,

10/02/2025

(k) 280

Month

USD

LIBOR

+

3.75%

Camelot

Finance

SA

7.07%,

10/30/2026

(k) 260

Month

USD

LIBOR

+

3.00%

CCC

Intelligent

Solutions

Inc

6.32%,

09/21/2028

(k) 432

Month

USD

LIBOR

+

2.50%

Central

Parent

Inc

8.11%,

06/07/2029

(k) 665

656

Secured

Overnight

Financing

Rate

+

4.50%

Ceridian

HCM

Holding

Inc

6.57%,

04/04/2025

(k) 377

Month

USD

LIBOR

+

2.50%

DTI

Holdco

Inc

8.84%,

04/26/2029

(k) 800

737

CME

Term

Secured

Overnight

Financing

Rate

Month

+

4.75%

Dun

&

Bradstreet

Corp/The

7.29%,

02/06/2026

(k) 506

Month

USD

LIBOR

+

3.25%

Dynatrace

LLC

8.25%,

08/08/2025

(k) 86

Month

USD

LIBOR

+

2.25%

Epicor

Software

Corp

7.32%,

07/30/2027

(k) 1,999

1,928

Month

USD

LIBOR

+

3.25%

Finastra

USA

Inc

6.87%,

06/13/2024

(k) 1,959

1,768

Month

USD

LIBOR

+

3.50%

Genesys

Cloud

Services

Holdings

II

LLC

7.86%,

12/01/2027

(k) 1,764

1,710

Month

USD

LIBOR

+

4.00%

Greenway

Health

LLC

7.82%,

02/16/2024

(k) 309

Month

USD

LIBOR

+

4.25%

IGT

Holding

IV

AB

7.07%,

03/31/2028

(k) 642

628

Month

USD

LIBOR

+

3.75%

Informatica

LLC

6.56%,

10/27/2028

(k) 1,094

1,070

Month

USD

LIBOR

+

2.75%

MA

FinanceCo

LLC

7.42%,

06/05/2025

(k) 246

Month

USD

LIBOR

+

4.25%

Open

Text

Corp

0.00%,

11/16/2029

(k),(m)

1,900

1,844

Physician

Partners

LLC

7.83%,

12/26/2028

(k) 118

Month

USD

LIBOR

+

4.00%

Playtika

Holding

Corp

6.73%,

03/11/2028

(k) 379

Month

USD

LIBOR

+

2.75%

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000's)

Value

(000's)

Software

(continued)

Project

Ruby

Ultimate

Parent

Corp

7.32%,

03/10/2028

(k) $

$

Month

USD

LIBOR

+

3.25%

Rackspace

Technology

Global

Inc

7.38%,

02/03/2028

(k) 4,473

2,994

Month

USD

LIBOR

+

2.75%

Riverbed

Technology

Inc

10.54%,

PIK

2.00%,

12/08/2026

(k),(l)

1,406

562

Month

USD

LIBOR

+

6.00%

Seattle

SpinCo

Inc

6.82%,

06/21/2024

(k) 104

Month

USD

LIBOR

+

2.50%

7.99%,

02/28/2027

(k) 233

CME

Term

Secured

Overnight

Financing

Rate

Month

+

4.00%

Sophia

LP

7.17%,

10/07/2027

(k) 655

630

Month

USD

LIBOR

+

3.50%

SS&C

Technologies

Inc

5.82%,

04/16/2025

(k) 222

Month

USD

LIBOR

+

1.75%

5.82%,

04/16/2025

(k) 186

Month

USD

LIBOR

+

1.75%

5.82%,

04/16/2025

(k) 136

Month

USD

LIBOR

+

1.75%

UKG

Inc

6.46%,

05/04/2026

(k) 1,789

1,725

Month

USD

LIBOR

+

3.25%

7.82%,

05/04/2026

(k) 456

Month

USD

LIBOR

+

3.75%

Zelis

Payments

Buyer

Inc

7.37%,

09/30/2026

(k) 58

Month

USD

LIBOR

+

3.50%

ZoomInfo

LLC

7.07%,

02/01/2026

(k) 292

Month

USD

LIBOR

+

3.00%

$

22,055

Telecommunications

-

0.41%

Altice

France

SA/France

7.77%,

01/31/2026

(k) 305

Month

USD

LIBOR

+

3.69%

8.12%,

08/14/2026

(k) 1,621

1,561

Month

USD

LIBOR

+

4.00%

Avaya

Inc

7.87%,

12/15/2027

(k) 875

Month

USD

LIBOR

+

4.00%

8.12%,

12/15/2027

(k) 2,951

1,387

Month

USD

LIBOR

+

4.25%

Cincinnati

Bell

Inc

7.08%,

11/23/2028

(k) 667

653

CME

Term

Secured

Overnight

Financing

Rate

Month

+

3.25%

CommScope

Inc

7.32%,

04/06/2026

(k) 647

621

Month

USD

LIBOR

+

3.25%

Cyxtera

DC

Holdings

Inc

7.36%,

03/15/2024

(k) 1,052

922

Month

USD

LIBOR

+

3.00%

Dawn

Acquisitions

LLC

7.42%,

12/31/2025

(k) 1,908

1,284

Month

USD

LIBOR

+

3.75%

Delta

Topco

Inc

5.84%,

12/01/2027

(k) 814

761

Month

USD

LIBOR

+

3.75%

EOS

US

Finco

LLC

9.61%,

08/03/2029

(k) 215

CME

Term

Secured

Overnight

Financing

Rate

Month

+

6.00%

SENIOR

FLOATING

RATE

INTERESTS

(continued)

Principal

Amount

(000's)

Value

(000's)

Telecommunications

(continued)

Frontier

Communications

Holdings

LLC

7.44%,

05/01/2028

(k) $

1,874

$

1,796

Month

USD

LIBOR

+

3.75%

Gogo

Intermediate

Holdings

LLC

8.16%,

04/28/2028

(k) 338

Month

USD

LIBOR

+

3.75%

Intelsat

Jackson

Holdings

SA

7.44%,

01/26/2029

(k) 1,260

1,215

CME

Term

Secured

Overnight

Financing

Rate

Month

+

4.25%

Intrado

Corp

7.91%,

10/10/2024

(k) 617

565

Month

USD

LIBOR

+

3.50%

8.41%,

10/10/2024

(k) 2,543

2,329

Month

USD

LIBOR

+

4.00%

Iridium

Satellite

LLC

6.57%,

11/06/2026

(k) 877

869

Month

USD

LIBOR

+

2.50%

Maxar

Technologies

Inc

8.08%,

06/14/2029

(k) 1,152

1,107

CME

Term

Secured

Overnight

Financing

Rate

Month

+

4.25%

MLN

US

Holdco

LLC

8.25%,

11/30/2025

(k) 1,827

564

Month

USD

LIBOR

+

4.50%

$

16,878

Transportation

-

0.01%

Genesee

&

Wyoming

Inc

5.67%,

12/30/2026

(k) 203

Month

USD

LIBOR

+

2.00%

XPO

Logistics

Inc

5.60%,

02/24/2025

(k) 394

Month

USD

LIBOR

+

1.75%

$

592

TOTAL

SENIOR

FLOATING

RATE

INTERESTS

$

183,179

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

-

30.00%

Principal

Amount

(000's)

Value

(000's)

U.S.

Cash

Management

Bill

-

4.32%

2.73%,

12/06/2022

(a),(n)

$

31,525

$

31,509

3.10%,

12/27/2022

(a),(n)

120,680

120,341

3.63%,

01/31/2023

(a),(n),(o)

17,180

17,061

3.82%,

02/07/2023

(a),(n)

11,200

11,113

$

180,024

U.S.

Treasury

Bill

-

9.70%

2.99%,

12/20/2022

(a),(n),(o),(p)

358,515

357,812

3.17%,

12/15/2022

(a),(n)

12,225

12,210

3.45%,

12/13/2022

(a),(n)

18,375

18,353

3.89%,

01/10/2023

(a),(n)

1,455

1,449

3.93%,

01/12/2023

(a),(n)

2,675

2,663

4.20%,

04/13/2023

(a),(n)

5,000

4,921

4.28%,

03/07/2023

(a),(n),(o)

7,000

6,921

$

404,329

U.S.

Treasury

Inflation-Indexed

Obligations

-

15.98%

0.13%,

07/15/2024

24,483

23,762

0.13%,

10/15/2024

22,454

21,715

0.13%,

04/15/2025

16,122

15,454

0.13%,

10/15/2025

20,562

19,710

0.13%,

04/15/2026

16,496

15,639

0.13%,

07/15/2026

20,279

19,287

0.13%,

10/15/2026

22,859

21,695

0.13%,

04/15/2027

22,985

21,658

0.13%,

01/15/2030

20,402

18,625

0.13%,

07/15/2030

(p) 24,062

21,941

0.13%,

01/15/2031

24,502

22,199

0.13%,

07/15/2031

(p) 25,083

22,649

0.13%,

01/15/2032

(p) 27,470

24,607

0.13%,

02/15/2051

4,469

3,072

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(continued)

Principal

Amount

(000's)

Value

(000's)

U.S.

Treasury

Inflation-Indexed

Obligations

(continued)

0.13%,

02/15/2052

$

5,475

$

3,787

0.25%,

01/15/2025

16,657

16,078

0.25%,

07/15/2029

19,227

17,864

0.25%,

02/15/2050

9,045

6,454

0.38%,

07/15/2025

16,006

15,459

0.38%,

01/15/2027

19,917

18,997

0.38%,

07/15/2027

18,868

18,007

0.50%,

04/15/2024

15,570

15,181

0.50%,

01/15/2028

19,109

18,221

0.63%,

01/15/2024

24,094

23,620

0.63%,

01/15/2026

19,733

19,102

0.63%,

07/15/2032

23,281

21,896

0.63%,

02/15/2043

9,243

7,657

0.75%,

07/15/2028

18,420

17,795

0.75%,

02/15/2042

10,497

9,021

0.75%,

02/15/2045

13,905

11,625

0.88%,

01/15/2029

14,671

14,178

0.88%,

02/15/2047

8,478

7,219

1.00%,

02/15/2046

7,160

6,298

1.00%,

02/15/2048

5,946

5,193

1.00%,

02/15/2049

5,998

5,244

1.38%,

02/15/2044

12,168

11,621

1.63%,

10/15/2027

11,858

11,989

1.75%,

01/15/2028

9,003

9,128

2.00%,

01/15/2026

10,028

10,111

2.13%,

02/15/2040

4,513

4,896

2.13%,

02/15/2041

7,280

7,877

2.38%,

01/15/2025

15,208

15,332

2.38%,

01/15/2027

9,399

9,704

2.50%,

01/15/2029

8,801

9,318

3.38%,

04/15/2032

3,681

4,309

3.63%,

04/15/2028

9,096

10,076

3.88%,

04/15/2029

9,813

11,206

$

666,476

TOTAL

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

$

1,250,829

TOTAL

PURCHASED

OPTIONS

-

0.00%

$

TOTAL

PURCHASED

INTEREST

RATE

SWAPTIONS

-

0.03%

$

1,124

Total

Investments

$

4,141,139

Other

Assets

and

Liabilities

- 0.69%

28,775

TOTAL

NET

ASSETS

-

100.00%

$

4,169,914

(a) All

or

a

portion

of

this

security

is

owned

by

the

DRA

Cayman

Corporation,

which

is

a

100%

owned

subsidiary

of

the

fund.

(b) Current

yield

shown

is

as

of

period

end.

(c) Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$14,641

or

0.35%

of

net

assets.

(d) Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(e) Security

or

a

portion

of

the

security

was

on

loan. At

the

end

of

the

period,

the

value

of

these

securities

totaled

$15,029

or

0.36%

of

net

assets.

(f) Non-income

producing

security

(g) Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933. These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$121,039

or

2.90%

of

net

assets.

(h) The

value

of

these

investments

was

determined

using

significant

unobservable

inputs,

in

good

faith

by

the

Manager,

under

procedures

established

and

periodically

reviewed

by

the

Board

of

Directors.

(i) Restricted

Security.

Please

see

Restricted

Securities

sub-schedule

for

additional

information.

(j) Certain

variable

rate

securities

are

not

based

on

a

published

reference

rate

and

spread

but

are

determined

by

the

issuer

or

agent

and

are

based

on

current

market

conditions. These

securities

do

not

indicate

a

reference

rate

and

spread

in

their

description.

Rate

shown

is

the

rate

in

effect

as

of

period

end.

(k) Rate

information

disclosed

is

based

on

an

average

weighted

rate

of

the

underlying

tranches

as

of

period

end.

(l) Payment

in

kind;

the

issuer

has

the

option

of

paying

additional

securities

in

lieu

of

cash.

(m) This

Senior

Floating

Rate

Note

will

settle

after

November

30,

2022,

at

which

time

the

interest

rate

will

be

determined.

(n) Rate

shown

is

the

discount

rate

of

the

original

purchase.

(o) Security

or

a

portion

of

the

security

was

pledged

to

cover

margin

requirements

for

futures

contracts.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$64,305

or

1.54%

of

net

assets.

(p) Security

or

a

portion

of

the

security

was

pledged

to

cover

margin

requirements

for

swap

and/or

swaption

contracts.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$44,630

or

1.07%

of

net

assets.

Portfolio

Summary (unaudited)

Sector

Percent

Government

30.04%

Utilities

18.15%

Financial

13.41%

Energy

11.72%

Industrial

7.63%

Consumer,

Non-cyclical

5.77%

Basic

Materials

3.93%

Money

Market

Funds

3.02%

Investment

Companies

2.07%

Consumer,

Cyclical

1.38%

Technology

0.96%

Communications

0.93%

Mortgage

Securities

0.16%

Asset

Backed

Securities

0.11%

Purchased

Interest

Rate

Swaptions

0.03%

Purchased

Options

0.00%

Other

Assets

and

Liabilities

0.69%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

August

31,

2022

Purchases

Sales

November

30,

2022

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

$

319,187

$

1,092,028

$

1,318,717

$

92,498

$

319,187

$

1,092,028

$

1,318,717

$

92,498

Income

(a) Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

$

724

$

—

$

—

$

—

$

724

$

—

$

—

$

—

Amounts

in

thousands.

(a) Amount

excludes

earnings

from

securities

lending

collateral.

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

Restricted

Securities

Security

Name

Acquisition

Date

Cost

Value

Percent

of

Net

Assets

Millennium

Health

LLC

03/15/2016

$

—

$

0.00%

Millennium

Health

LLC

03/15/2016

—

0.00%

Quarternorth

Energy

Holding

Inc

08/27/2021

4,842

10,260

0.25%

Total

$

10,264

0.25%

Amounts

in

thousands.

Options

Purchased

Options

Outstanding

Counterparty

Contracts/

Shares

Notional

Amount

Exercise

Price

Expiration

Date

Upfront

Payments

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Call

-

Month

SOFR

Future;

March

2023

N/A

732

$

1,830

$

95.13 01/17/2023

$

$

$

Total

$

$

$

Written

Options

Outstanding

Counterparty

Contracts/

Shares

Notional

Amount

Exercise

Price

Expiration

Date

Upfront

Receipts

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Call

-

Month

SOFR

Future;

March

2023

N/A

1,098

$

2,745

$

95.38 01/17/2023

$

(79) $

(82) $

(3) Total

$

(79) $

(82) $

(3) Amounts

in

thousands

except

contracts/shares.

Interest

Rate

Swaptions

Purchased

Swaptions

Outstanding

Counterparty

Floating

Rate

Index

Pay/

Receive

Floating

Rate

Notional

Amount

Exercise

Rate

Expiration

Date

Upfront

Payments

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Call

-

Year

Interest

Rate

Swap

Barclays

Bank

PLC

Secured

Overnight

Financing

Rate

Pay

$

5,308

3.53%

10/13/2023

$

$

$

Call

-

Year

Interest

Rate

Swap

JPMorgan

Chase

Secured

Overnight

Financing

Rate

Pay

9,841

2.87%

08/31/2023

(167) Put

-

Year

Interest

Rate

Swap

Barclays

Bank

PLC

Secured

Overnight

Financing

Rate

Receive

5,308

3.53%

10/13/2023

(81) Put

-

Year

Interest

Rate

Swap

JPMorgan

Chase

Secured

Overnight

Financing

Rate

Receive

9,841

2.87%

08/31/2023

514

Total

$

1,179

$

1,124

$

(55) Written

Swaptions

Outstanding

Counterparty

Floating

Rate

Index

Pay/

Receive

Floating

Rate

Notional

Amount

Exercise

Rate

Expiration

Date

Upfront

Receipts

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Call

-

Year

Interest

Rate

Swap

Barclays

Bank

PLC

Secured

Overnight

Financing

Rate

Receive

$

13,992

3.18%

06/14/2023

$

(554) $

(339) $

Call

-

Year

Interest

Rate

Swap

Deutsche

Bank

AG

Secured

Overnight

Financing

Rate

Receive

3,992

3.69%

11/13/2023

(152) (243) (91) Call

-

Year

Interest

Rate

Swap

Deutsche

Bank

AG

Secured

Overnight

Financing

Rate

Receive

2,867

3.26%

10/04/2023

(116) (106) 10

Call

-

Year

Interest

Rate

Swap

Deutsche

Bank

AG

Secured

Overnight

Financing

Rate

Receive

3,682

2.44%

08/11/2023

(129) (34) 95

Call

-

Year

Interest

Rate

Swap

Deutsche

Bank

AG

Secured

Overnight

Financing

Rate

Receive

7,313

2.54%

08/08/2023

(260) (80) 180

Call

-

Year

Interest

Rate

Swap

Deutsche

Bank

AG

Secured

Overnight

Financing

Rate

Receive

1,399

2.75%

07/20/2023

(51) (20) 31

Call

-

Year

Interest

Rate

Swap

Deutsche

Bank

AG

Secured

Overnight

Financing

Rate

Receive

4,727

3.19%

06/16/2023

(181) (117) 64

Call

-

Year

Interest

Rate

Swap

JPMorgan

Chase

Secured

Overnight

Financing

Rate

Receive

4,267

2.68%

08/22/2023

(154) (62) 92

Call

-

Year

Interest

Rate

Swap

JPMorgan

Chase

Secured

Overnight

Financing

Rate

Receive

5,216

3.32%

11/17/2023

(195) (222) (27) Put

-

Year

Interest

Rate

Swap

Barclays

Bank

PLC

Secured

Overnight

Financing

Rate

Pay

13,992

3.18%

06/14/2023

(554) (491) 63

Put

-

Year

Interest

Rate

Swap

Deutsche

Bank

AG

Secured

Overnight

Financing

Rate

Pay

1,399

2.75%

07/20/2023

(50) (81) (31) Put

-

Year

Interest

Rate

Swap

Deutsche

Bank

AG

Secured

Overnight

Financing

Rate

Pay

4,727

3.19%

06/16/2023

(181) (164) 17

Put

-

Year

Interest

Rate

Swap

Deutsche

Bank

AG

Secured

Overnight

Financing

Rate

Pay

2,867

3.26%

10/04/2023

(116) (102) 14

Put

-

Year

Interest

Rate

Swap

Deutsche

Bank

AG

Secured

Overnight

Financing

Rate

Pay

3,992

3.69%

11/13/2023

(153) (95) 58

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

Interest

Rate

Swaptions

(continued)

Written

Swaptions

Outstanding

Counterparty

Floating

Rate

Index

Pay/

Receive

Floating

Rate

Notional

Amount

Exercise

Rate

Expiration

Date

Upfront

Receipts

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Put

-

Year

Interest

Rate

Swap

Deutsche

Bank

AG

Secured

Overnight

Financing

Rate

Pay

$

7,313

2.54%

08/08/2023

$

(260) $

(521) $

(261) Put

-

Year

Interest

Rate

Swap

Deutsche

Bank

AG

Secured

Overnight

Financing

Rate

Pay

3,682

2.44%

08/11/2023

(129) (287) (158) Put

-

Year

Interest

Rate

Swap

JPMorgan

Chase

Secured

Overnight

Financing

Rate

Pay

5,216

3.32%

11/17/2023

(196) (182) 14

Put

-

Year

Interest

Rate

Swap

JPMorgan

Chase

Secured

Overnight

Financing

Rate

Pay

4,267

2.68%

08/22/2023

(154) (268) (114) Total

$

(3,585)

$

(3,414)

$

Amounts

in

thousands.

Futures

Contracts

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

Month

SOFR;

June

2023

Long

$

32,091

$

Brent

Crude;

December

2023

(a) Short

1,837

Brent

Crude;

December

2024

(a) Short

3,560

(189) Brent

Crude;

December

2025

(a) Short

913

(17) Brent

Crude;

February

2023

(a) Long

634

55,140

(230) Brent

Crude;

June

2023

(a) Long

948

California

Carbon

Allowance

Vintage;

December

2023

(a) Long

(25) Canada

Year

Bond;

March

2023

Short

935

(2) Cocoa;

March

2023

(a) Short

670

16,737

(886) Cocoa;

March

2023

(a) Long

Coffee

'C';

March

2023

(a) Long

Coffee

'C';

May

2023

(a) Short

5,615

(115) Copper;

May

2023

(a) Short

841

Corn;

December

2023

(a) Short

2,305

Corn;

March

2023

(a) Long

14,841

Cotton

No.2;

March

2023

(a) Long

931

(5) Cotton

No.2;

May

2023

(a) Short

7,311

Euro

Bond

Year

Bond;

December

2022

Long

4,838

Euro

Buxl

Year

Bond;

December

2022

Short

659

Euro

Milling

Wheat;

March

2023

(a) Long

2,072

(59) Euro-Oat;

December

2022

Short

3,837

(94) Feeder

Cattle;

January

2023

(a) Long

Frozen

Concentrated

Orange

Juice-A;

January

2023

(a) Short

—

Gasoline

RBOB;

April

2023

(a) Short

2,709

Gasoline

RBOB;

January

2023

(a) Long

2,504

(131) Gold

oz;

February

2023

(a) Long

32,910

(25) ICE

Month

Sterling

Overnight

Index

Average;

December

2022

Long

3,190

(1) Japan

Year

Bond

TSE;

December

2022

Short

8,616

KC

HRW

Wheat;

March

2023

(a) Long

2,384

(78) Lean

Hogs;

April

2023

(a) Long

(6) Lean

Hogs;

December

2022

(a) Long

696

(10) Lean

Hogs;

February

2023

(a) Long

683

(26) Live

Cattle;

February

2023

(a) Short

11,022

(91) LME

Copper;

December

2022

(a) Short

—

$

—

$

(618) LME

Copper;

June

2023

(a) Long

1,235

LME

Copper;

March

2023

(a) Long

11,330

LME

Lead;

December

2022

(a) Short

—

—

(193) LME

Lead;

March

2023

(a) Long

933

LME

Nickel;

December

2022

(a) Long

10,644

1,167

LME

Nickel;

December

2022

(a) Short

—

—

(1) LME

Nickel;

March

2023

(a) Long

1,298

LME

PRI

Alum;

December

2022

(a) Long

23,752

831

LME

PRI

Alum;

December

2022

(a) Short

—

—

(2,958)

LME

PRI

Alum;

December

2024

(a) Short

3,276

(168) LME

PRI

Alum;

June

2023

(a) Short

30,593

(1,282)

LME

PRI

Alum;

March

2023

(a) Long

2,480

LME

PRI

Alum;

March

2023

(a) Long

10,230

LME

Zinc;

December

2022

(a) Long

15,928

538

LME

Zinc;

December

2022

(a) Short

—

—

(455) LME

Zinc;

March

2023

(a) Long

4,555

Low

Sulphur

Gasoline;

January

2023

(a) Long

19,344

507

Natural

Gas;

April

2023

(a) Short

589

30,905

(2,691)

Natural

Gas;

February

2023

(a) Long

11,591

1,030

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

Futures

Contracts

(continued)

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

Natural

Gas;

January

2023

(a) Long

792

$

54,885

$

3,854

Natural

Gas;

March

2023

(a) Long

19,090

1,456

NY

Harb

ULSD;

April

2023

(a) Short

2,624

NY

Harb

ULSD;

January

2023

(a) Long

1,836

(70) Platinum;

January

2023

(a) Long

5,820

788

Silver;

March

2023

(a) Long

21,563

662

Soybean

Meal;

January

2023

(a) Long

10,988

Soybean

Oil;

January

2023

(a) Long

11,128

Soybean

Oil;

March

2023

(a) Long

Soybean;

January

2023

(a) Short

6,392

(109) Soybean;

January

2023

(a) Long

2,866

Soybean;

March

2023

(a) Short

2,435

(95) Sugar

#11;

March

2023

(a) Short

508

11,169

(945) Sugar

#11;

March

2023

(a) Long

1,341

US

Year

Ultra

Note;

March

2023

Short

1,077

(3) US

Year

Note;

March

2023

Long

6,572

US

Year

Note;

March

2023

Short

9,337

(56) US

Ultra

Bond;

March

2023

Long

8,722

Wheat;

March

2023

(a) Long

12,052

(467) WTI

Crude;

April

2023

(a) Short

907

73,204

(1,009)

WTI

Crude;

December

2024

(a) Long

WTI

Crude;

February

2023

(a) Long

645

(19) WTI

Crude;

January

2023

(a) Long

29,884

WTI

Crude;

March

2023

(a) Short

12,516

Total

$

1,163

Amounts

in

thousands

except

contracts.

(a) All

or

a

portion

of

this

security

is

owned

by

the

DRA

Cayman

Corporation,

which

is

a

100%

owned

subsidiary

of

the

fund.

Foreign

Currency

Contracts

Unrealized

Appreciation/

(Depreciation)

Counterparty

Settlement

Date

Currency

to

Accept

Currency

to

Deliver

Asset

Liability

Bank

of

America

NA

02/02/2023

$

EUR

$

—

$

(2) Barclays

Bank

PLC

12/05/2022

$

EUR

—

(6) BNP

Paribas

12/05/2022

EUR

$

—

BNP

Paribas

12/21/2022

EUR

1,698

$

1,676

—

BNP

Paribas

02/02/2023

$

EUR

—

(1) Citigroup

Inc

12/21/2022

EUR

1,698

$

1,680

—

Citigroup

Inc

12/21/2022

$

1,673

EUR

1,698

—

(97) Citigroup

Inc

02/08/2023

MXN

6,504

$

—

Deutsche

Bank

AG

12/05/2022

EUR

$

—

—

Deutsche

Bank

AG

12/21/2022

NOK

15,482

EUR

1,530

—

(21) Goldman

Sachs

&

Co

12/21/2022

$

1,684

EUR

1,698

—

(86) JPMorgan

Chase

12/21/2022

EUR

765

NOK

8,047

—

(21) JPMorgan

Chase

02/08/2023

$

MXN

6,552

—

(6) Morgan

Stanley

&

Co

12/21/2022

EUR

765

NOK

8,003

—

(16) Toronto

Dominion

Bank

02/02/2023

$

JPY

24,647

—

(2) UBS

AG

02/02/2023

$

EUR

—

—

Total

$

$

(258) Amounts

in

thousands.

Exchange

Cleared

Interest

Rate

Swaps

Floating

Rate

Index

(Pay)/

Receive

Floating

Rate

Fixed

Rate

Payment

Frequency

Paid

by

Fund

Payment

Frequency

Received

by

Fund

Effective

Date

(a) Maturity

Date

Notional

Amount

Unrealized

Appreciation/

(Depreciation)

Upfront

Payments/

(Receipts)

Fair

Value

Consumer

Price

All

Urban

Non-

Seasonally

Adjusted

Index

Receive

2.63%

Annual

Annual

N/A

06/29/2052

$

2,940

$

(69) $

—

$

(69) Consumer

Price

All

Urban

Non-

Seasonally

Adjusted

Index

Pay

2.60%

Annual

Annual

N/A

11/18/2032

—

—

—

Consumer

Price

All

Urban

Non-

Seasonally

Adjusted

Index

Pay

2.72%

Annual

Annual

N/A

11/07/2032

—

Consumer

Price

All

Urban

Non-

Seasonally

Adjusted

Index

Receive

2.62%

Annual

Annual

N/A

10/27/2052

2,835

(98) —

(98) Consumer

Price

All

Urban

Non-

Seasonally

Adjusted

Index

Receive

2.99%

Annual

Annual

N/A

10/21/2024

860

(5) —

(5) Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

Exchange

Cleared

Interest

Rate

Swaps

(continued)

Floating

Rate

Index

(Pay)/

Receive

Floating

Rate

Fixed

Rate

Payment

Frequency

Paid

by

Fund

Payment

Frequency

Received

by

Fund

Effective

Date

(a) Maturity

Date

Notional

Amount

Unrealized

Appreciation/

(Depreciation)

Upfront

Payments/

(Receipts)

Fair

Value

Consumer

Price

All

Urban

Non-

Seasonally

Adjusted

Index

Pay

3.17%

Annual

Annual

N/A

10/21/2023

$

860

$

$

—

$

Consumer

Price

All

Urban

Non-

Seasonally

Adjusted

Index

Receive

3.19%

Annual

Annual

N/A

08/01/2025

7,820

(52) —

(52) Consumer

Price

All

Urban

Non-

Seasonally

Adjusted

Index

Receive

2.43%

Annual

Annual

N/A

08/17/2052

—

Consumer

Price

All

Urban

Non-

Seasonally

Adjusted

Index

Receive

2.49%

Annual

Annual

N/A

09/20/2052

(1) —

(1) Harmonised

Indices

of

Consumer

Prices

Excluding

Food

and

Energy

Pay

2.65%

Annual

Annual

N/A

11/15/2052

EUR

—

Harmonised

Indices

of

Consumer

Prices

Excluding

Food

and

Energy

Receive

2.56%

Annual

Annual

N/A

10/15/2027

1,530

Harmonised

Indices

of

Consumer

Prices

Excluding

Food

and

Energy

Pay

2.42%

Annual

Annual

N/A

10/15/2032

1,530

(38) (3) (41) Harmonised

Indices

of

Consumer

Prices

Excluding

Food

and

Energy

Pay

5.76%

Annual

Annual

N/A

11/15/2024

8,225

(1) 3

Harmonised

Indices

of

Consumer

Prices

Excluding

Food

and

Energy

Pay

2.67%

Annual

Annual

N/A

09/15/2032

685

(3) —

(3) Harmonised

Indices

of

Consumer

Prices

Excluding

Food

and

Energy

Receive

3.08%

Annual

Annual

N/A

09/15/2027

685

—

—

—

Harmonised

Indices

of

Consumer

Prices

Excluding

Food

and

Energy

Pay

2.52%

Annual

Annual

N/A

09/15/2052

(9) —

(9) Harmonised

Indices

of

Consumer

Prices

Excluding

Food

and

Energy

Receive

4.04%

Annual

Annual

N/A

11/15/2024

8,225

—

Harmonised

Indices

of

Consumer

Prices

Excluding

Food

and

Energy

Receive

2.60%

Annual

Annual

N/A

08/15/2052

—

Harmonised

Indices

of

Consumer

Prices

Excluding

Food

and

Energy

Pay

2.44%

Annual

Annual

N/A

08/15/2052

(16) —

(16) Harmonised

Indices

of

Consumer

Prices

Excluding

Food

and

Energy

Pay

2.43%

Annual

Annual

N/A

07/15/2052

(18) (1) (19) Secured

Overnight

Financing

Rate

Receive

2.99%

Annual

Annual

N/A

09/02/2032

$

2,249

Secured

Overnight

Financing

Rate

Pay

3.41%

Annual

Annual

N/A

11/21/2032

1,587

—

Secured

Overnight

Financing

Rate

Pay

2.78%

Annual

Annual

N/A

07/05/2032

2,087

(100) —

(100) Secured

Overnight

Financing

Rate

Pay

3.47%

Annual

Annual

N/A

11/18/2032

1,192

—

Secured

Overnight

Financing

Rate

Pay

3.58%

Annual

Annual

N/A

11/16/2032

1,128

—

Secured

Overnight

Financing

Rate

Pay

3.56%

Annual

Annual

N/A

11/14/2032

1,116

—

Secured

Overnight

Financing

Rate

Receive

3.81%

Annual

Annual

N/A

11/15/2032

744

(27) —

(27) Secured

Overnight

Financing

Rate

Receive

3.82%

Annual

Annual

N/A

11/15/2032

1,998

(75) —

(75) Secured

Overnight

Financing

Rate

Pay

2.83%

Annual

Annual

N/A

07/05/2032

2,087

(92) —

(92) Secured

Overnight

Financing

Rate

Pay

2.71%

Annual

Annual

N/A

07/06/2032

1,530

(83) —

(83) Secured

Overnight

Financing

Rate

Pay

3.83%

Annual

Annual

N/A

10/27/2032

1,883

—

Secured

Overnight

Financing

Rate

Pay

2.62%

Annual

Annual

N/A

07/07/2032

949

(59) —

(59) Secured

Overnight

Financing

Rate

Receive

3.94%

Annual

Annual

N/A

10/25/2032

1,400

(66) —

(66) Secured

Overnight

Financing

Rate

Pay

2.60%

Annual

Annual

N/A

07/26/2032

1,015

(66) —

(66) Secured

Overnight

Financing

Rate

Receive

3.85%

Annual

Annual

N/A

10/21/2032

2,775

(110) —

(110) Secured

Overnight

Financing

Rate

Receive

2.75%

Annual

Annual

N/A

08/23/2032

2,113

—

Secured

Overnight

Financing

Rate

Receive

3.62%

Annual

Annual

N/A

10/17/2032

1,648

(33) —

(33) Secured

Overnight

Financing

Rate

Receive

3.65%

Annual

Annual

N/A

10/14/2032

790

(18) —

(18) Secured

Overnight

Financing

Rate

Receive

3.62%

Annual

Annual

N/A

10/12/2032

1,977

(40) —

(40) Secured

Overnight

Financing

Rate

Pay

3.41%

Annual

Annual

N/A

10/05/2032

784

—

Secured

Overnight

Financing

Rate

Receive

3.56%

Annual

Annual

N/A

10/03/2032

2,998

(46) —

(46) Secured

Overnight

Financing

Rate

Receive

3.47%

Annual

Annual

N/A

09/30/2032

1,998

(16) —

(16) Secured

Overnight

Financing

Rate

Receive

2.93%

Annual

Annual

N/A

09/01/2032

2,126

—

Secured

Overnight

Financing

Rate

Pay

2.92%

Annual

Annual

N/A

09/02/2032

600

(23) —

(23) Secured

Overnight

Financing

Rate

Receive

2.93%

Annual

Annual

N/A

09/02/2032

2,249

—

Secured

Overnight

Financing

Rate

Receive

3.08%

Annual

Annual

N/A

09/09/2032

1,332

—

Secured

Overnight

Financing

Rate

Pay

3.48%

Annual

Annual

N/A

10/04/2032

1,382

—

Total

$

(601) $

(2) $

(603) Amounts

in

thousands.

(a)&nbsp;&nbsp;&nbsp;&nbsp;

Forward

swap.

Consolidated

Schedule

of

Investments

Diversified

Real

Asset

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

Total

Return

Swaps

Counterparty

Reference

Entity

Contracts

Pay/Receive

Positive

Return

Financing

Rate

Payment

Frequency

Expiration

Date

Notional

Amount

Upfront

Payments/

(Receipts)

Value

and

Unrealized

Appreciation/

(Depreciation)

Asset

----

Liability

Bank

of

America

NA

Refinitiv/CoreCommodity

CRB

3-Month

Forward

Index

Total

Return

(a) 1,471

Receive

UST

Week

Bill

High

Discount

Rate

+

0.25%

Monthly

05/01/2023

$

1,294

$

—

$

—

$

(5) Bank

of

America

NA

Refinitiv/CoreCommodity

CRB

3-Month

Forward

Index

Total

Return

(a) 63,533

Receive

UST

Week

Bill

High

Discount

Rate

+

0.25%

Monthly

05/01/2023

55,869

—

—

(212) Bank

of

America

NA

Refinitiv/CoreCommodity

CRB

3-Month

Forward

Index

Total

Return

(a) 72,825

Receive

UST

Week

Bill

High

Discount

Rate

+

0.25%

Monthly

05/01/2023

64,040

—

—

(243) Bank

of

America

NA

Refinitiv/CoreCommodity

CRB

3-Month

Forward

Index

Total

Return

(a) 7,819

Receive

UST

Week

Bill

High

Discount

Rate

+

0.25%

Monthly

05/01/2023

6,875

—

—

(26) Bank

of

America

NA

Refinitiv/CoreCommodity

CRB

3-Month

Forward

Index

Total

Return

(a) 16,638

Receive

UST

Week

Bill

High

Discount

Rate

+

0.25%

Monthly

05/01/2023

14,631

—

—

(55) Bank

of

America

NA

Refinitiv/CoreCommodity

CRB

3-Month

Forward

Index

Total

Return

(a) 33,090

Receive

UST

Week

Bill

High

Discount

Rate

+

0.25%

Monthly

05/01/2023

29,098

—

—

(110) Citigroup

Inc

Refinitiv/CoreCommodity

CRB

3-Month

Forward

Index

Total

Return

(a) 64,274

Receive

UST

Week

Bill

High

Discount

Rate

+

0.24%

Monthly

05/01/2023

56,520

—

—

(214) Citigroup

Inc

Refinitiv/CoreCommodity

CRB

3-Month

Forward

Index

Total

Return

(a) 81,767

Receive

UST

Week

Bill

High

Discount

Rate

+

0.24%

Monthly

05/01/2023

71,903

—

—

(272) Citigroup

Inc

Refinitiv/CoreCommodity

CRB

3-Month

Forward

Index

Total

Return

(a) 37,955

Receive

UST

Week

Bill

High

Discount

Rate

+

0.24%

Monthly

05/01/2023

33,376

—

—

(126) Citigroup

Inc

Refinitiv/CoreCommodity

CRB

3-Month

Forward

Index

Total

Return

(a) 89,011

Receive

UST

Week

Bill

High

Discount

Rate

+

0.24%

Monthly

05/01/2023

78,274

—

—

(296) UBS

AG

Refinitiv/CoreCommodity

CRB

3-Month

Forward

Index

Total

Return

(a) 46,602

Receive

UST

Week

Bill

High

Discount

Rate

+

0.25%

Monthly

05/01/2023

40,980

—

—

(155) Total

$

—

$

—

$

(1,714)

Amounts

in

thousands

except

contracts.

(a) All

or

a

portion

of

this

security

is

owned

by

the

DRA

Cayman

Corporation,

which

is

a

100%

owned

subsidiary

of

the

fund.

Schedule

of

Investments

Edge

MidCap

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

INVESTMENT

COMPANIES

-

.31

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

.31

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

3.55%

(a),(b)

258,000

$

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

(a),(c)

2,106,452

2,106

$

2,364

TOTAL

INVESTMENT

COMPANIES

$

2,364

COMMON

STOCKS

-

.72

%

Shares

Held

Value

(000's)

Advertising

-

.92

%

Interpublic

Group

of

Cos

Inc/The

57,560

$

1,978

Automobile

Parts

&

Equipment

-

.25

%

Autoliv

Inc

26,096

2,307

Banks

-

.59

%

Bank

OZK

37,444

1,728

Cullen/Frost

Bankers

Inc

13,430

1,948

$

3,676

Building

Materials

-

.09

%

Lennox

International

Inc

8,205

2,137

Chemicals

-

.38

%

FMC

Corp

26,492

3,461

Commercial

Services

-

.58

%

Morningstar

Inc

10,749

2,635

Computers

-

.39

%

Amdocs

Ltd

27,543

2,447

Consumer

Products

-

.84

%

Avery

Dennison

Corp

18,313

3,541

Co

(d) 8,437

1,413

$

4,954

Diversified

Financial

Services

-

.88

%

Hamilton

Lane

Inc

12,188

900

Electric

-

.65

%

Alliant

Energy

Corp

48,208

2,714

Electrical

Components

&

Equipment

-

.42

%

Energizer

Holdings

Inc

19,311

658

Littelfuse

Inc

11,529

2,842

$

3,500

Hand

&

Machine

Tools

-

.75

%

Lincoln

Electric

Holdings

Inc

23,977

3,546

Snap-on

Inc

13,933

3,352

$

6,898

Healthcare

-

Products

-

.51

%

Bio-Techne

Corp

32,096

2,728

STERIS

PLC

15,604

2,898

Teleflex

Inc

8,791

2,058

$

7,684

Healthcare

-

Services

-

.59

%

Universal

Health

Services

Inc

20,259

2,651

Insurance

-

.81

%

Fidelity

National

Financial

Inc

66,915

2,701

Kinsale

Capital

Group

Inc

3,715

1,145

Markel

Corp

(e) 816

1,081

$

4,927

Internet

-

.91

%

Rightmove

PLC

136,403

926

Leisure

Products

&

Services

-

.21

%

Brunswick

Corp/DE

36,104

2,679

Peloton

Interactive

Inc

(e) 24,637

YETI

Holdings

Inc

(e) 75,356

3,383

$

6,342

Machinery

-

Diversified

-

.18

%

Nordson

Corp

13,739

3,249

Media

-

.74

%

Cable

One

Inc

1,040

753

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Oil

&

Gas

-

.95

%

Coterra

Energy

Inc

56,573

$

1,579

Helmerich

&

Payne

Inc

33,348

1,703

HF

Sinclair

Corp

28,572

1,782

$

5,064

REITs

-

.43

%

Alexandria

Real

Estate

Equities

Inc

16,931

2,635

Equity

LifeStyle

Properties

Inc

31,546

2,095

STORE

Capital

Corp

22,769

726

Terreno

Realty

Corp

36,462

2,138

$

7,594

Retail

-

.25

%

Tractor

Supply

Co

14,713

3,330

Savings

&

Loans

-

.79

%

Washington

Federal

Inc

51,885

1,830

Semiconductors

-

.83

%

MKS

Instruments

Inc

11,909

999

Teradyne

Inc

31,197

2,916

$

3,915

Software

-

.84

%

Black

Knight

Inc

(e) 6,434

Cloudflare

Inc

(e) 10,453

514

Fair

Isaac

Corp

(e) 6,248

3,872

HubSpot

Inc

(e) 2,141

649

Tyler

Technologies

Inc

(e) 7,565

2,592

$

8,026

Transportation

-

.39

%

Expeditors

International

of

Washington

Inc

29,902

3,470

Water

-

.55

%

Essential

Utilities

Inc

54,026

2,606

TOTAL

COMMON

STOCKS

$

99,974

Total

Investments

$

102,338

Other

Assets

and

Liabilities

- (0.03)%

(28)

TOTAL

NET

ASSETS

-

100.00%

$

102,310

(a) Current

yield

shown

is

as

of

period

end.

(b) Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$258

or

0.25%

of

net

assets.

(c) Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d) Security

or

a

portion

of

the

security

was

on

loan. At

the

end

of

the

period,

the

value

of

these

securities

totaled

$251

or

0.25%

of

net

assets.

(e) Non-income

producing

security

Portfolio

Summary (unaudited)

Sector

Percent

Industrial

.83

%

Financial

.50

%

Consumer,

Non-cyclical

.52

%

Technology

.06

%

Consumer,

Cyclical

.71

%

Utilities

.20

%

Energy

.95

%

Communications

.57

%

Basic

Materials

.38

%

Money

Market

Funds

.31

%

Other

Assets

and

Liabilities

(0

.03)

%

TOTAL

NET

ASSETS

100.00%

Schedule

of

Investments

Edge

MidCap

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

Affiliated

Securities

August

31,

2022

Purchases

Sales

November

30,

2022

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

$

1,662

$

7,041

$

6,597

$

2,106

$

1,662

$

7,041

$

6,597

$

2,106

Income

(a) Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

$

$

—

$

—

$

—

$

$

—

$

—

$

—

Amounts

in

thousands.

(a) Amount

excludes

earnings

from

securities

lending

collateral.

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

INVESTMENT

COMPANIES

-

24.69%

Shares

Held

Value

(000's)

Closed-End

Funds

-

0.22%

Apollo

Tactical

Income

Fund

Inc

13,886

$

Ares

Dynamic

Credit

Allocation

Fund

Inc

6,383

BlackRock

Debt

Strategies

Fund

Inc

9,085

BlackRock

Floating

Rate

Income

Strategies

Fund

Inc

6,525

DoubleLine

Income

Solutions

Fund

6,507

First

Trust

Senior

Floating

Rate

Income

Fund

II

8,544

Franklin

Universal

Trust

13,711

Invesco

Senior

Income

Trust

20,396

Nuveen

Credit

Strategies

Income

Fund

33,083

Saba

Capital

Income

&

Opportunities

Fund

10,973

$

1,025

Exchange-Traded

Funds

-

3.82%

Invesco

Optimum

Yield

Diversified

Commodity

Strategy

No

ETF

20,500

iShares

0-5

Year

TIPS

Bond

ETF

43,675

4,266

iShares

Broad

USD

High

Yield

Corporate

Bond

ETF

20,750

736

iShares

Core

MSCI

Emerging

Markets

ETF

20,250

983

iShares

Floating

Rate

Bond

ETF

85,275

4,300

iShares

MSCI

EAFE

Value

ETF

13,950

648

iShares

Russell

1000

Growth

ETF

931

iShares

Russell

2000

ETF

1,148

$

iShares

Russell

2000

Growth

ETF

7,561

1,735

iShares

Russell

2000

Value

ETF

884

iShares

Short

Treasury

Bond

ETF

38,950

4,288

$

17,873

Money

Market

Funds

-

20.65%

Morgan

Stanley

Institutional

Liquidity

Funds

-

Government

Portfolio

-

Institutional

Class

3.63%

(a),(b),(c)

6,139,769

6,140

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

(b),(d)

90,525,971

90,526

$

96,666

TOTAL

INVESTMENT

COMPANIES

$

115,564

COMMON

STOCKS

-

39.80%

Shares

Held

Value

(000's)

Advertising

-

0.16%

Hakuhodo

DY

Holdings

Inc

37,600

Interpublic

Group

of

Cos

Inc/The

(e) 2,205

Omnicom

Group

Inc

(e) 875

Publicis

Groupe

SA

Trade

Desk

Inc/The

(c),(f)

1,603

WPP

PLC

11,931

$

748

Aerospace

&

Defense

-

0.34%

Airbus

SE

2,474

General

Dynamics

Corp

(e) 1,416

Howmet

Aerospace

Inc

(e) 3,392

Lockheed

Martin

Corp

(e) 902

Northrop

Grumman

Corp

Spirit

AeroSystems

Holdings

Inc

2,078

Thales

SA

858

$

1,609

Agriculture

-

0.28%

Altria

Group

Inc

(e) 2,785

Archer-Daniels-Midland

Co

(e) 1,247

Imperial

Brands

PLC

2,843

Japan

Tobacco

Inc

16,400

Philip

Morris

International

Inc

(c),(e)

6,731

670

$

1,331

Airlines

-

0.11%

American

Airlines

Group

Inc

(e),(f)

ANA

Holdings

Inc

(f) 17,300

United

Airlines

Holdings

Inc

(e),(f)

3,605

$

537

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Apparel

-

0.31%

Carter's

Inc

736

$

Crocs

Inc

(f) 513

Dr

Martens

PLC

9,220

Kering

SA

740

Kontoor

Brands

Inc

1,715

NIKE

Inc

(e) 3,562

Steven

Madden

Ltd

3,255

Tapestry

Inc

(e) 8,259

$

1,463

Automobile

Manufacturers

-

0.65%

Cummins

Inc

(c) 1,268

Ford

Motor

Co

(e) 9,813

General

Motors

Co

(e) 4,341

Honda

Motor

Co

Ltd

20,400

Isuzu

Motors

Ltd

19,700

Mazda

Motor

Corp

27,200

Mercedes-Benz

Group

AG

1,515

PACCAR

Inc

(c),(e)

5,392

571

REV

Group

Inc

5,411

Stellantis

NV

20,369

Tesla

Inc

(c),(f)

1,225

Volvo

AB

-

B

Shares

6,128

Volvo

Car

AB

(f) 7,166

$

3,060

Automobile

Parts

&

Equipment

-

0.14%

BorgWarner

Inc

(e) 6,177

Cie

Generale

des

Etablissements

Michelin

SCA

4,639

Dana

Inc

5,785

Gentherm

Inc

(f) 1,313

Mobileye

Global

Inc

(f) 1,000

Visteon

Corp

(f) 368

$

672

Banks

-

2.07%

Ameris

Bancorp

1,504

Australia

&

New

Zealand

Banking

Group

Ltd

1,045

Banco

Bilbao

Vizcaya

Argentaria

SA

15,319

Bank

of

America

Corp

(c),(e)

12,656

Bank

OZK

1,391

Bankinter

SA

7,399

Banner

Corp

863

BAWAG

Group

AG

(f),(g)

904

Cadence

Bank

4,653

Citigroup

Inc

(e) 1,718

Citizens

Financial

Group

Inc

(c) 3,726

DBS

Group

Holdings

Ltd

6,000

DNB

Bank

ASA

19,488

FinecoBank

Banca

Fineco

SpA

4,921

First

Citizens

BancShares

Inc/NC

First

Foundation

Inc

2,117

First

Hawaiian

Inc

2,360

First

Horizon

Corp

2,149

First

Interstate

BancSystem

Inc

1,967

First

Republic

Bank/CA

(e) 3,168

Flagstar

Bancorp

Inc

15,575

585

FNB

Corp/PA

5,324

Goldman

Sachs

Group

Inc/The

(e) 549

Home

BancShares

Inc/AR

3,569

HSBC

Holdings

PLC

33,187

ING

Groep

NV

10,752

JPMorgan

Chase

&

Co

(c),(e)

4,475

618

KeyCorp

(e) 4,670

Lloyds

Banking

Group

PLC

312,513

M&T

Bank

Corp

1,598

Mizuho

Financial

Group

Inc

11,500

Morgan

Stanley

National

Bank

of

Canada

1,800

Nordea

Bank

Abp

35,775

OFG

Bancorp

2,446

Old

National

Bancorp/IN

4,752

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Banks

(continued)

Oversea-Chinese

Banking

Corp

Ltd

49,000

$

PNC

Financial

Services

Group

Inc/The

(c),(e)

2,351

Regions

Financial

Corp

(c) 9,018

Royal

Bank

of

Canada

1,049

Sandy

Spring

Bancorp

Inc

1,786

Signature

Bank/New

York

NY

(e) 2,228

Skandinaviska

Enskilda

Banken

AB

26,202

Standard

Chartered

PLC

16,474

Stellar

Bancorp

Inc

2,493

Sumitomo

Mitsui

Financial

Group

Inc

2,100

SVB

Financial

Group

(e),(f)

1,050

Swedbank

AB

5,938

Synovus

Financial

Corp

1,598

Toronto-Dominion

Bank/The

3,100

Truist

Financial

Corp

(c) 2,654

UBS

Group

AG

7,150

United

Community

Banks

Inc/GA

2,217

United

Overseas

Bank

Ltd

10,700

US

Bancorp

(c),(e)

8,706

Veritex

Holdings

Inc

2,283

Wells

Fargo

&

Co

(c) 626

$

9,703

Beverages

-

0.57%

Brown-Forman

Corp

-

B

Shares

(c) 6,356

Celsius

Holdings

Inc

(f) 453

Coca-Cola

Co/The

(e) 8,240

525

Coca-Cola

HBC

AG

(f) 13,990

Constellation

Brands

Inc

(e) 323

Diageo

PLC

971

Keurig

Dr

Pepper

Inc

(e) 5,002

Kirin

Holdings

Co

Ltd

18,000

Molson

Coors

Beverage

Co

(e) 1,098

Monster

Beverage

Corp

(f) 552

PepsiCo

Inc

(c),(e)

2,990

554

$

2,658

Biotechnology

-

0.72%

Abcam

PLC

(f) 8,839

ACADIA

Pharmaceuticals

Inc

(f) 3,616

Akouos

Inc

(f) 4,410

Amgen

Inc

(c) 894

Biogen

Inc

(c),(e),(f)

557

Blueprint

Medicines

Corp

(f) 532

Celldex

Therapeutics

Inc

(f) 2,550

Cytokinetics

Inc

(f) 1,981

Genmab

A/S

(f) 1,147

532

Gilead

Sciences

Inc

(c),(e)

4,639

Illumina

Inc

(e),(f)

Immunocore

Holdings

PLC

ADR

(f) 271

Incyte

Corp

(c),(e),(f)

1,080

Intellia

Therapeutics

Inc

(f) 444

Intra-Cellular

Therapies

Inc

(f) 509

Karuna

Therapeutics

Inc

(f) 165

Kymera

Therapeutics

Inc

(f) 2,254

Moderna

Inc

(e),(f)

1,562

Oyster

Point

Pharma

Inc

(f) 20,509

PTC

Therapeutics

Inc

(f) 701

Regeneron

Pharmaceuticals

Inc

(e),(f)

REVOLUTION

Medicines

Inc

(f) 1,038

Rocket

Pharmaceuticals

Inc

(f) 788

Sage

Therapeutics

Inc

(f) 1,421

Seagen

Inc

(f) 784

Syndax

Pharmaceuticals

Inc

(f) 494

United

Therapeutics

Corp

(f) 186

Vertex

Pharmaceuticals

Inc

(c),(e),(f)

1,050

$

3,360

Building

Materials

-

0.76%

Apogee

Enterprises

Inc

1,572

Boise

Cascade

Co

1,430

Carrier

Global

Corp

(c) 3,191

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Building

Materials

(continued)

Cemex

SAB

de

CV

ADR

(f) 19,313

$

Cie

de

Saint-Gobain

3,689

CRH

PLC

2,144

CRH

PLC

2,466

Fortune

Brands

Home

&

Security

Inc

(e) 3,261

Griffon

Corp

28,900

1,021

Imerys

SA

716

Johnson

Controls

International

plc

4,042

Lennox

International

Inc

555

Marshalls

PLC

9,837

Martin

Marietta

Materials

Inc

(c) 97

Masco

Corp

(e) 3,709

Owens

Corning

(c) 6,668

592

Sika

AG

694

Wienerberger

AG

3,631

$

3,566

Chemicals

-

0.88%

Air

Products

and

Chemicals

Inc

(e) 477

Albemarle

Corp

BASF

SE

6,757

Borregaard

ASA

3,054

Brenntag

SE

1,832

Cabot

Corp

1,208

Celanese

Corp

(c),(e)

6,399

686

CF

Industries

Holdings

Inc

(e) 1,439

Dow

Inc

(e) 1,718

DuPont

de

Nemours

Inc

(e) 856

Eastman

Chemical

Co

(e) 3,657

Ecolab

Inc

1,544

Element

Solutions

Inc

5,324

FMC

Corp

597

Linde

PLC

810

LyondellBasell

Industries

NV

(c) 967

Mativ

Holdings

Inc

3,115

Minerals

Technologies

Inc

873

Mosaic

Co/The

(e) 5,549

Nutrien

Ltd

552

PPG

Industries

Inc

655

Quaker

Chemical

Corp

Rogers

Corp

(f) 176

Sherwin-Williams

Co/The

547

Shin-Etsu

Chemical

Co

Ltd

1,500

Tosoh

Corp

6,800

Umicore

SA

1,362

Victrex

PLC

5,039

Yara

International

ASA

$

4,129

Commercial

Services

-

1.41%

Adtalem

Global

Education

Inc

(f) 1,837

ALD

SA

(g) 3,723

ALD

SA

-

Rights

(f) 3,723

AMERCO

(c) 4,014

AMN

Healthcare

Services

Inc

(f) 848

Ashtead

Group

PLC

Babcock

International

Group

PLC

(f) 17,084

Block

Inc

(f) 1,284

BrightView

Holdings

Inc

(f) 5,283

Bureau

Veritas

SA

6,808

Chegg

Inc

(f) 2,909

Cintas

Corp

Coor

Service

Management

Holding

AB

(g) 8,584

CoreCivic

Inc

(f) 4,507

CoStar

Group

Inc

(f) 996

Cross

Country

Healthcare

Inc

(f) 1,881

Deluxe

Corp

2,052

Escrow

Altegrity

Inc

NPV

(f) 461,427

1,744

Evo

Payments

Inc

(f) 1,692

FleetCor

Technologies

Inc

(c),(e),(f)

2,137

GMO

Payment

Gateway

Inc

2,800

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Commercial

Services

(continued)

H&R

Block

Inc

1,530

$

Hypoport

SE

(f) 82

I3

Verticals

Inc

(f) 3,459

Insperity

Inc

968

Loomis

AB

4,104

Medifast

Inc

Monro

Inc

3,405

Moody's

Corp

Nihon

M&A

Center

Holdings

Inc

23,500

PayPal

Holdings

Inc

(e),(f)

4,951

PROG

Holdings

Inc

(f) 3,570

QinetiQ

Group

PLC

22,146

Robert

Half

International

Inc

(e) 1,075

S&P

Global

Inc

(e) 801

Securitas

AB

6,474

TriNet

Group

Inc

(f) 1,193

United

Rentals

Inc

(c),(f)

1,691

597

Verisk

Analytics

Inc

(e) 357

$

6,623

Computers

-

1.19%

Accenture

PLC

-

Class

A

(c) 2,233

673

Apple

Inc

(c),(e)

20,851

3,087

Cognizant

Technology

Solutions

Corp

(e) 1,120

Crowdstrike

Holdings

Inc

(c),(f)

1,037

DXC

Technology

Co

(e),(f)

3,419

EPAM

Systems

Inc

(e),(f)

ExlService

Holdings

Inc

(f) 350

Genpact

Ltd

1,466

HP

Inc

(e) 9,955

International

Business

Machines

Corp

(e) 497

KnowBe4

Inc

(f) 3,879

Leidos

Holdings

Inc

(e) 2,377

Lumentum

Holdings

Inc

(f) 499

NetApp

Inc

(e) 2,756

Otsuka

Corp

2,600

Science

Applications

International

Corp

593

Seagate

Technology

Holdings

PLC

888

Stratasys

Ltd

(f) 3,733

Teleperformance

665

Zscaler

Inc

(c),(f)

$

5,578

Consumer

Products

-

0.07%

Helen

of

Troy

Ltd

(f) 651

Kimberly-Clark

Corp

(e) 1,107

Reckitt

Benckiser

Group

PLC

1,291

$

Cosmetics

&

Personal

Care

-

0.26%

Colgate-Palmolive

Co

(e) 4,213

Edgewell

Personal

Care

Co

1,700

elf

Beauty

Inc

(f) 3,115

Procter

&

Gamble

Co/The

(e) 3,646

544

Unilever

PLC

2,316

$

1,231

Distribution

&

Wholesale

-

0.33%

Copart

Inc

(e),(f)

3,010

Fastenal

Co

1,452

IAA

Inc

(f) 240

IMCD

NV

LKQ

Corp

(e) 2,808

MARR

SpA

2,998

MRC

Global

Inc

(f) 9,499

RS

GROUP

PLC

6,978

Sumitomo

Corp

19,900

Toyota

Tsusho

Corp

7,000

WESCO

International

Inc

(f) 720

WW

Grainger

Inc

(e) 208

$

1,531

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Diversified

Financial

Services

-

1.24%

4L

Technologies

(f),(h)

24,306

$

Air

Lease

Corp

1,667

American

Express

Co

(e) 2,106

Apollo

Global

Management

Inc

1,303

Banca

Generali

SpA

1,998

BlackRock

Inc

(e) 410

Charles

Schwab

Corp/The

(e) 7,041

581

CME

Group

Inc

(e) 883

Cowen

Inc

2,356

Credit

Acceptance

Corp

(f) 359

Daiwa

Securities

Group

Inc

37,700

Element

Comm

Aviation

(f),(h),(i)

Enova

International

Inc

(f) 2,902

Euronext

NV

(g) 831

Federal

Agricultural

Mortgage

Corp

1,313

Franklin

Resources

Inc

(e) 6,859

Futu

Holdings

Ltd

ADR

(c),(f)

2,498

Greenhill

&

Co

Inc

7,783

Hamilton

Lane

Inc

948

Hannon

Armstrong

Sustainable

Infrastructure

Capital

Inc

1,473

Intercontinental

Exchange

Inc

(e) 2,475

Invesco

Ltd

7,909

Mastercard

Inc

(c),(e)

2,139

762

Nasdaq

Inc

(e) 3,511

Navient

Corp

3,418

PRA

Group

Inc

(f) 3,958

Radian

Group

Inc

4,001

Raymond

James

Financial

Inc

809

Synchrony

Financial

(c) 1,750

T

Rowe

Price

Group

Inc

(e) 2,788

Tradeweb

Markets

Inc

1,533

Visa

Inc

(e) 2,529

549

VZ

Holding

AG

787

$

5,815

Electric

-

0.95%

AES

Corp/The

3,358

Algonquin

Power

&

Utilities

Corp

14,100

Alliant

Energy

Corp

(c) 3,774

Ameresco

Inc

(f) 485

Avangrid

Inc

604

Brookfield

Renewable

Corp

3,700

CMS

Energy

Corp

(c) 2,163

Constellation

Energy

Corp

(e) 5,180

DTE

Energy

Co

(e) 1,475

Duke

Energy

Corp

1,128

E.ON

SE

3,098

EDP

-

Energias

de

Portugal

SA

24,364

EDP

Renovaveis

SA

690

Eversource

Energy

(c) 1,602

Exelon

Corp

(c),(e)

14,713

609

Iberdrola

SA

16,631

NextEra

Energy

Inc

Northland

Power

Inc

6,600

NRG

Energy

Inc

(c),(e)

13,097

556

PG&E

Corp

(e),(f)

1,112

Pinnacle

West

Capital

Corp

591

Portland

General

Electric

Co

1,448

PPL

Corp

(c) 9,547

Public

Service

Enterprise

Group

Inc

(e) 3,600

Southern

Co/The

(e) 4,366

WEC

Energy

Group

Inc

(c) 1,640

$

4,457

Electrical

Components

&

Equipment

-

0.44%

Acuity

Brands

Inc

503

AMETEK

Inc

(c),(e)

2,690

Emerson

Electric

Co

(e) 10,503

1,006

Energizer

Holdings

Inc

2,141

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Electrical

Components

&

Equipment

(continued)

EnerSys

954

$

Insteel

Industries

Inc

1,597

Novanta

Inc

(f) 544

Schneider

Electric

SE

869

Signify

NV

(g) 3,325

Universal

Display

Corp

$

2,037

Electronics

-

0.37%

Agilent

Technologies

Inc

570

Amphenol

Corp

(e) 1,527

Assa

Abloy

AB

7,922

DiscoverIE

Group

PLC

7,429

FARO

Technologies

Inc

(f) 2,827

Fortive

Corp

(e) 2,332

Garmin

Ltd

Honeywell

International

Inc

1,449

Ibiden

Co

Ltd

3,900

LEM

Holding

SA

Mettler-Toledo

International

Inc

(e),(f)

Shimadzu

Corp

3,900

Smart

Metering

Systems

PLC

3,354

Spectris

PLC

1,799

TDK

Corp

3,200

TE

Connectivity

Ltd

799

$

1,747

Energy

-

Alternate

Sources

-

0.02%

First

Solar

Inc

(f) 282

SolarEdge

Technologies

Inc

(e),(f)

$

Engineering

&

Construction

-

0.14%

Aeroports

de

Paris

(f) 596

Badger

Infrastructure

Solutions

Ltd

3,595

Bouygues

SA

2,561

Fluor

Corp

(f) 3,180

Kajima

Corp

12,400

Taisei

Corp

Vinci

SA

1,595

$

661

Entertainment

-

0.17%

Caesars

Entertainment

Inc

(c),(f)

2,659

CTS

Eventim

AG

&

Co

KGaA

(f) 871

Deluxe

Entertainment

(f),(h)

67,049

—

DraftKings

Inc

(f) 2,889

Genting

Singapore

Ltd

266,000

Vail

Resorts

Inc

(c) 1,543

$

805

Environmental

Control

-

0.15%

Befesa

SA

(g) 996

Casella

Waste

Systems

Inc

(f) 742

Pentair

PLC

7,453

Waste

Connections

Inc

(c) 1,200

Waste

Management

Inc

(e) 617

$

724

Food

-

1.10%

AAK

AB

4,411

Ajinomoto

Co

Inc

3,500

Calavo

Growers

Inc

2,376

Campbell

Soup

Co

(e) 3,037

Coles

Group

Ltd

3,182

Cranswick

PLC

1,699

Empire

Co

Ltd

10,100

Fresh

Market

Inc

-

Escrow

(f),(h)

12,280

—

General

Mills

Inc

(c),(e)

6,796

579

George

Weston

Ltd

3,100

Hershey

Co/The

(c),(e)

808

Jeronimo

Martins

SGPS

SA

7,446

Kellogg

Co

(c),(e)

9,929

725

Kesko

Oyj

17,501

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Food

(continued)

Kraft

Heinz

Co/The

(c),(e)

5,634

$

Kroger

Co/The

(c),(e)

7,500

Loblaw

Cos

Ltd

Metro

Inc/CN

1,200

Mondelez

International

Inc

(e) 3,301

Nestle

SA

3,701

Nissin

Foods

Holdings

Co

Ltd

1,800

Saputo

Inc

1,800

Tate

&

Lyle

PLC

13,321

Tesco

PLC

29,816

Tyson

Foods

Inc

(e) 2,979

$

5,160

Food

Service

-

0.02%

Compass

Group

PLC

4,249

Forest

Products

&

Paper

-

0.12%

International

Paper

Co

(c),(e)

9,770

Smurfit

Kappa

Group

PLC

4,006

West

Fraser

Timber

Co

Ltd

500

$

547

Gas

-

0.09%

New

Jersey

Resources

Corp

2,553

UGI

Corp

(c) 7,374

$

Hand

&

Machine

Tools

-

0.06%

Kennametal

Inc

2,887

Snap-on

Inc

(e) 401

Techtronic

Industries

Co

Ltd

7,416

$

Healthcare

-

Products

-

1.07%

Abbott

Laboratories

(e) 4,394

ABIOMED

Inc

(f) 2,072

783

Artivion

Inc

(f) 5,098

Avantor

Inc

(f) 3,235

Baxter

International

Inc

2,254

Boston

Scientific

Corp

(f) 1,932

ConvaTec

Group

PLC

(g) 22,135

Danaher

Corp

(e) 1,949

533

DENTSPLY

SIRONA

Inc

(e) 10,973

DiaSorin

SpA

Exact

Sciences

Corp

(f) 655

Globus

Medical

Inc

(f) 683

Hologic

Inc

(e),(f)

1,728

Inari

Medical

Inc

(f) 785

Inspire

Medical

Systems

Inc

(f) 525

Insulet

Corp

(f) 443

Intuitive

Surgical

Inc

(f) 600

Koninklijke

Philips

NV

3,633

Lantheus

Holdings

Inc

(f) 1,383

Medtronic

PLC

6,080

NuVasive

Inc

(f) 1,441

PerkinElmer

Inc

(e) 432

Shockwave

Medical

Inc

(f) 104

SI-BONE

Inc

(f) 4,315

Smith

&

Nephew

PLC

10,522

Stryker

Corp

1,024

Sysmex

Corp

1,300

Tecan

Group

AG

Teleflex

Inc

(e) 1,440

Thermo

Fisher

Scientific

Inc

(e) 143

$

5,005

Healthcare

-

Services

-

0.57%

Acadia

Healthcare

Co

Inc

(f) 912

Centene

Corp

(e),(f)

3,649

Elevance

Health

Inc

(e) 314

Encompass

Health

Corp

831

HCA

Healthcare

Inc

(e) 924

Humana

Inc

(e) 592

Laboratory

Corp

of

America

Holdings

(e) 402

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Healthcare

-

Services

(continued)

LHC

Group

Inc

(f) 401

$

Molina

Healthcare

Inc

(c),(f)

Signify

Health

Inc

(f) 17,546

502

UnitedHealth

Group

Inc

(c),(e)

1,318

721

$

2,684

Holding

Companies

-

Diversified

-

4.04%

Capital

Acquisition

Corp

(f) 4,681

Acquisition

Corp

(f) 4,005

Accelerate

Acquisition

Corp

(f) 15,021

Achari

Ventures

Holdings

Corp

I

(f) 5,451

African

Gold

Acquisition

Corp

(f) 9,428

AfterNext

HealthTech

Acquisition

Corp

(f) 18,125

Ahren

Acquisition

Corp

(f) 960

Alpha

Partners

Technology

Merger

Corp

(f) 4,617

ALSP

Orchid

Acquisition

Corp

I

(f) 5,797

AltEnergy

Acquisition

Corp

(f) 899

Altimeter

Growth

Corp

(f) 3,579

Amprius

Technologies

Inc

-

Warrants

(f) 3,707

Andretti

Acquisition

Corp

(f) 1,563

Angel

Pond

Holdings

Corp

(f) 5,830

Anzu

Special

Acquisition

Corp

I

(f) 7,732

Apollo

Strategic

Growth

Capital

II

(f) 14,065

APx

Acquisition

Corp

I

(f) 1,882

Ares

Acquisition

Corp

(f) 8,583

Ares

Acquisition

Corp

-

A

Shares

(f) 5,786

Arrowroot

Acquisition

Corp

(f) 6,980

Arrowroot

Acquisition

Corp

-

Warrants

(f) 1,824

—

ARYA

Sciences

Acquisition

Corp

IV

(f) 8,745

Astrea

Acquisition

Corp

(f) 3,085

Athena

Consumer

Acquisition

Corp

(f) 598

Athena

Consumer

Acquisition

Corp

-

Warrants

(f) 300

—

Athena

Technology

Acquisition

Corp

II

(f) 2,989

Athlon

Acquisition

Corp

(f) 5,897

Atlas

Crest

Investment

Corp

II

(f) 11,571

Aura

FAT

Projects

Acquisition

Corp

(f) 5,105

Aurora

Acquisition

Corp

(f) 1,047

B

Riley

Principal

Merger

Corp

(f) 5,091

Belong

Acquisition

Corp

(f) 635

Big

Sky

Growth

Partners

Inc

(f) 4,833

Bilander

Acquisition

Corp

(f) 3,159

BioPlus

Acquisition

Corp

(f) 3,994

Biotech

Acquisition

Co

(f) 4,527

bleuacacia

ltd

(f) 11,627

BlueRiver

Acquisition

Corp

(f) 4,164

Brigade-M3

European

Acquisition

Corp

(f) 2,616

Bright

Lights

Acquisition

Corp

(f) 6,873

Bullpen

Parlay

Acquisition

Co

(f) 1,094

BurTech

Acquisition

Corp

(f) 8,290

BYTE

Acquisition

Corp

-

Warrants

(f) 42,462

Canna-Global

Acquisition

Corp

(f) 1,481

Cartesian

Growth

Corp

(f) 1,273

CARTESIAN

GROWTH

CORP

II

(f) 2,344

Cartica

Acquisition

Corp

(f) 2,151

Catalyst

Partners

Acquisition

Corp

(f) 19,496

Catcha

Investment

Corp

(f) 11,696

CF

Acquisition

Corp

IV

(f) 13,970

Chain

Bridge

I

(f) 2,781

Churchill

Capital

Corp

V

(f) 2,976

Churchill

Capital

Corp

VII

(f) 25,558

CIIG

Capital

Partners

II

Inc

(f) 2,334

CIIG

Capital

Partners

II

Inc

-

Class

A

(f) 16,342

Clarim

Acquisition

Corp

(f) 1,762

Class

Acceleration

Corp

(f) 5,878

Climate

Real

Impact

Solutions

II

Acquisition

Corp

(f) 3,015

Cohn

Robbins

Holdings

Corp

(f) 1,043

Colicity

Inc

(f) 714

Coliseum

Acquisition

Corp

(f) 2,202

Compute

Health

Acquisition

Corp

(f) 6,080

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Holding

Companies

-

Diversified

(continued)

Compute

Health

Acquisition

Corp

-

Warrants

(f) 1,520

$

—

Concord

Acquisition

Corp

II

(f) 19,495

Concord

Acquisition

Corp

III

(f) 11,725

Constellation

Acquisition

Corp

I

(f) 1,649

Conyers

Park

III

Acquisition

Corp

(f) 4,555

Corazon

Capital

V838

Monoceros

Corp

(f) 5,696

Corsair

Partnering

Corp

(f) 150

Crucible

Acquisition

Corp

(f) 9,806

D

&

Z

Media

Acquisition

Corp

(f) 3,838

Decarbonization

Plus

Acquisition

Corp

IV

(f) 8,178

Deep

Lake

Capital

Acquisition

Corp

(f) 14,150

DHB

Capital

Corp

(f) 3,046

dMY

Technology

Group

Inc

VI

(f) 10,957

DP

Cap

Acquisition

Corp

I

(f) 1,297

Dragoneer

Growth

Opportunities

Corp

III

(f) 19,456

Edify

Acquisition

Corp

(f) 5,551

Elliott

Opportunity

II

Corp

(f) 11,268

Embrace

Change

Acquisition

Corp

(f) 2,707

Empowerment

&

Inclusion

Capital

I

Corp

(f) 5,542

Enphys

Acquisition

Corp

(f) 42,178

Enterprise

4.0 Technology

Acquisition

Corp

(f) 898

Enterprise

4.0 Technology

Acquisition

Corp

(f) 974

ESGEN

Acquisition

Corp

(f) 1,049

ExcelFin

Acquisition

Corp

(f) 900

ExcelFin

Acquisition

Corp

-

Class

A

(f) 4,364

Fat

Projects

Acquisition

Corp

(f) 12,408

Fifth

Wall

Acquisition

Corp

III

(f) 6,837

Figure

Acquisition

Corp

I

(f) 5,865

FinServ

Acquisition

Corp

II

(f) 926

FinServ

Acquisition

Corp

II

-

Class

A

(f) 1,352

FinTech

Acquisition

Corp

VI

(f) 6,664

Fintech

Evolution

Acquisition

Group

(f) 2,211

Focus

Impact

Acquisition

Corp

(f) 3,489

Fortistar

Sustainable

Solutions

Corp

(f) 5,804

Fortress

Capital

Acquisition

Corp

(f) 14,774

Forum

Merger

IV

Corp

(f) 5,877

Freedom

Acquisition

I

Corp

(f) 5,793

FTAC

Athena

Acquisition

Corp

(f) 4,469

FTAC

Emerald

Acquisition

Corp

(f) 4,347

FTAC

Hera

Acquisition

Corp

(f) 2,741

FTAC

Parnassus

Acquisition

Corp

(f) 19,470

FTAC

Zeus

Acquisition

Corp

(f) 16,408

Fusion

Acquisition

Corp

II

(f) 1,647

G

Squared

Ascend

I

Inc

(f) 12,392

G

Squared

Ascend

I

Inc

-

Warrants

(f) 1,415

—

Gesher

I

Acquisition

Corp

(f) 2,721

Gesher

I

Acquisition

Corp

-

Warrants

(f) 448

—

Glass

Houses

Acquisition

Corp

(f) 2,596

Global

Partner

Acquisition

Corp

II

(f) 6,784

Goal

Acquisitions

Corp

(f) 31,661

Golden

Falcon

Acquisition

Corp

(f) 21,781

Gores

Holdings

IX

Inc

(f) 1,896

Gores

Holdings

VII

Inc

(f) 22,172

Gores

Holdings

VIII

Inc

(f) 11,560

Gores

Technology

Partners

II

Inc

(f) 4,998

Gores

Technology

Partners

Inc

(f) 17,326

Green

Visor

Financial

Technology

Acquisition

Corp

I

(f) 5,746

Group

Nine

Acquisition

Corp

(f) 5,903

GX

Acquisition

Corp

II

(f) 5,833

Hainan

Manaslu

Acquisition

Corp

(f) 11,500

Hamilton

Lane

Alliance

Holdings

I

Inc

(f) 3,604

Healthcare

Services

Acquisition

Corp

(c),(f)

23,001

Hennessy

Capital

Investment

Corp

V

(f) 8,710

HH&L

Acquisition

Co

(f) 4,044

Highland

Transcend

Partners

I

Corp

(f) 11,540

Home

Plate

Acquisition

Corp

(f) 5,185

Hudson

Executive

Investment

Corp

II

(f) 5,818

Iconic

Sports

Acquisition

Corp

(f) 1,575

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Holding

Companies

-

Diversified

(continued)

Independence

Holdings

Corp

(f) 24,927

$

Infinite

Acquisition

Corp

(f) 1,084

Infinite

Acquisition

Corp

-

A

Shares

(f) 406

Inflection

Point

Acquisition

Corp

(f) 955

Innovative

International

Acquisition

Corp

(f) 3,131

INSU

Acquisition

Corp

III

(f) 3,125

Iris

Acquisition

Corp

(f) 5,864

Jack

Creek

Investment

Corp

(f) 1,832

Jardine

Matheson

Holdings

Ltd

9,600

Jaws

Hurricane

Acquisition

Corp

(f) 16,079

Jaws

Juggernaut

Acquisition

Corp

(f) 2,040

Jaws

Juggernaut

Acquisition

Corp

-

Class

A

(f) 17,277

Jaws

Mustang

Acquisition

Corp

(f) 8,749

Kadem

Sustainable

Impact

Corp

(f) 3,501

Khosla

Ventures

Acquisition

Co

(f) 17,800

Kismet

Acquisition

Three

Corp

-

Class

A

(f) 10,533

Kismet

Acquisition

Two

Corp

(f) 14

—

KKR

Acquisition

Holdings

I

Corp

-

Class

A

(f) 41,658

KKR

Acquisition

Holdings

I

Corp

-

Warrants

(f) 734

—

KL

Acquisition

Corp

(f) 12,951

L

Catterton

Asia

Acquisition

Corp

(f) 3,471

Landcadia

Holdings

IV

Inc

(f) 6,848

Lazard

Growth

Acquisition

Corp

I

(f) 12,425

LDH

Growth

Corp

I

(f) 3,131

Lead

Edge

Growth

Opportunities

Ltd

(f) 28,472

Leo

Holdings

Corp

II

(f) 13,329

Live

Oak

Crestview

Climate

Acquisition

Corp

(f) 3,003

Live

Oak

Mobility

Acquisition

Corp

(f) 15,277

Logistics

Innovation

Technologies

Corp

(f) 7,552

Longview

Acquisition

Corp

II

(f) 20,570

M3-Brigade

Acquisition

II

Corp

(f) 2,570

M3-Brigade

Acquisition

III

Corp

(f) 5,747

Macondray

Capital

Acquisition

Corp

I

(f) 4,047

Magnum

Opus

Acquisition

Ltd

(f) 2,970

MDH

Acquisition

Corp

(f) 13,964

MedTech

Acquisition

Corp/NY

(f) 4,008

Mission

Advancement

Corp

(f) 4,950

Moringa

Acquisition

Corp

(f) 997

Motive

Capital

Corp

II

(f) 11,171

Mount

Rainier

Acquisition

Corp

(f) 4,633

Mountain

&

Co

I

Acquisition

Corp

(f) 8,121

New

Vista

Acquisition

Corp

(f) 10,476

New

Vista

Acquisition

Corp

-

Class

A

(f) 527

Newcourt

Acquisition

Corp

(f) 1,948

Newcourt

Acquisition

Corp

-

Class

A

(f) 11,806

NewHold

Investment

Corp

II

(f) 3,195

NightDragon

Acquisition

Corp

(f) 8,214

Noble

Rock

Acquisition

Corp

-

Class

A

(f) 8,070

North

Atlantic

Acquisition

Corp

(f) 9,091

Northern

Genesis

Acquisition

Corp

III

(f) 3,024

Northern

Star

Investment

Corp

IV

(f) 10,960

Omega

Alpha

SPAC

(f) 9,021

One

Equity

Partners

Open

Water

I

Corp

(f) 8,242

Oxus

Acquisition

Corp

(f) 1,967

Peridot

Acquisition

Corp

II

(f) 13,233

Pershing

Square

Tontine

Holdings

Ltd

-

Escrow

(f),(h)

3,910

—

Phoenix

Biotech

Acquisition

Corp

(f) 898

Phoenix

Biotech

Acquisition

Corp

-

Warrants

(f) 449

—

Pioneer

Merger

Corp

(f) 4,164

Pivotal

Investment

Corp

III

(f) 8,771

Plum

Acquisition

Corp

I

(f) 6,853

Pontem

Corp

(f) 41,043

Post

Holdings

Partnering

Corp

(f) 4,331

Power

&

Digital

Infrastructure

Acquisition

II

Corp

(f) 548

Powered

Brands

(f) 7

—

Project

Energy

Reimagined

Acquisition

Corp

(f) 4,437

PROOF

Acquisition

Corp

I

(f) 3,456

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Holding

Companies

-

Diversified

(continued)

Property

Solutions

Acquisition

Corp

II

(f) 1,110

$

Prospector

Capital

Corp

(f) 15,403

Pyrophyte

Acquisition

Corp

(f) 1,200

Research

Alliance

Corp

II

(f) 7,502

Revolution

Healthcare

Acquisition

Corp

(f) 16,550

Rice

Acquisition

Corp

II

(f) 3,215

Rigel

Resource

Acquisition

Corp

(f) 3,709

RMG

Acquisition

Corp

III

(f) 23,914

Rocket

Internet

Growth

Opportunities

Corp

-

Class

A

(f) 8,300

Rocket

Internet

Growth

Opportunities

Corp

-

Warrants

(f) 1,313

—

Rose

Hill

Acquisition

Corp

(f) 266

Ross

Acquisition

Corp

II

(f) 10,344

Science

Strategic

Acquisition

Corp

Alpha

(f) 5,792

ScION

Tech

Growth

II

(f) 8,649

Screaming

Eagle

Acquisition

Corp

-

Class

A

(f) 15,432

Screaming

Eagle

Acquisition

Corp

-

Warrants

(f) 2,644

Seaport

Calibre

Materials

Acquisition

Corp

(f) 2,289

Semper

Paratus

Acquisition

Corp

(f) 1,195

Semper

Paratus

Acquisition

Corp

(f) 5,447

Senior

Connect

Acquisition

Corp

I

(f) 5,553

Simon

Property

Group

Acquisition

Holdings

Inc

(f) 11,972

Slam

Corp

-

Class

A

(f) 11,647

Slam

Corp

-

Warrants

(f) 1,062

—

Soar

Technology

Acquisition

Corp

(f) 584

Soar

Technology

Acquisition

Corp

-

A

Shares

(f) 105

Social

Capital

Suvretta

Holdings

Corp

II

(f) 10,363

Social

Capital

Suvretta

Holdings

Corp

IV

(f) 13,484

Social

Leverage

Acquisition

Corp

I

(f) 5,752

Sports

Ventures

Acquisition

Corp

(f) 3,659

SportsTek

Acquisition

Corp

(f) 911

Spree

Acquisition

Corp

Ltd

(f) 9,105

Spring

Valley

Acquisition

Corp

II

(f) 1,102

StoneBridge

Acquisition

Corp

(f) 4,556

Supernova

Partners

Acquisition

Co

III

Ltd

(f) 8,842

SVF

Investment

Corp

(f) 12,239

SVF

Investment

Corp

(f) 16,440

Swire

Pacific

Ltd

11,000

Talon

Acquisition

Corp

(f) 8,154

Target

Global

Acquisition

I

Corp

(f) 3,928

Tastemaker

Acquisition

Corp

(f) 598

TCV

Acquisition

Corp

(f) 12,270

Thrive

Acquisition

Corp

(f) 5,741

Thunder

Bridge

Capital

Partners

III

Inc

(f) 16,589

Thunder

Bridge

Capital

Partners

IV

Inc

(f) 6,818

Tio

Tech

A

(f) 2,220

Tishman

Speyer

Innovation

Corp

II

(f) 8,488

TLGY

Acquisition

Corp

(f) 9,046

TortoiseEcofin

Acquisition

Corp

III

(f) 12,098

TPG

Pace

Beneficial

II

Corp

(f) 16,342

TZP

Strategies

Acquisition

Corp

(f) 11,564

USHG

Acquisition

Corp

(f) 5,808

Valor

Latitude

Acquisition

Corp

(f) 9,761

Valuence

Merger

Corp

I

(f) 549

VectoIQ

Acquisition

Corp

II

(f) 19,456

Viscogliosi

Brothers

Acquisition

Corp

(f) 1,321

Warburg

Pincus

Capital

Corp

I-A

(f) 11,156

Waverley

Capital

Acquisition

Corp

(f) 1,974

Williams

Rowland

Acquisition

Corp

(f) 3,140

World

Quantum

Growth

Acquisition

Corp

(f) 3,602

XPAC

Acquisition

Corp

(f) 1,604

Zimmer

Energy

Transition

Acquisition

Corp

(f) 3,687

$

18,888

Home

Builders

-

0.25%

DR

Horton

Inc

(e) 2,139

Lennar

Corp

-

A

Shares

(c),(e)

2,165

NVR

Inc

(f) 57

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Home

Builders

(continued)

Sekisui

Chemical

Co

Ltd

23,300

$

Skyline

Champion

Corp

(f) 2,802

Thor

Industries

Inc

703

$

1,174

Home

Furnishings

-

0.04%

iRobot

Corp

(f) 1,025

MillerKnoll

Inc

3,078

Whirlpool

Corp

(e) 461

Xperi

Inc

(f) 1,430

$

Insurance

-

1.80%

Aflac

Inc

(e) 1,213

Allianz

SE

1,093

Allstate

Corp/The

1,088

American

International

Group

Inc

(c) 5,285

Aon

PLC

Arch

Capital

Group

Ltd

(c),(f)

5,764

Assicurazioni

Generali

SpA

6,441

Assurant

Inc

(e) 1,348

AXA

SA

5,400

Beazley

PLC

8,560

Berkshire

Hathaway

Inc

-

Class

B

(c),(e),(f)

3,014

960

Brown

&

Brown

Inc

(e) 2,401

Chubb

Ltd

(c) 5,834

1,281

Equitable

Holdings

Inc

2,581

Everest

Re

Group

Ltd

(c) 927

Fairfax

Financial

Holdings

Ltd

600

Fidelity

National

Financial

Inc

(c) 4,316

Globe

Life

Inc

(e) 1,797

Intact

Financial

Corp

800

Kemper

Corp

1,245

Lancashire

Holdings

Ltd

9,555

Legal

&

General

Group

PLC

131,656

Loews

Corp

(c),(e)

2,938

Markel

Corp

(f) 187

Marsh

&

McLennan

Cos

Inc

(e) 2,680

MetLife

Inc

(e) 4,399

MGIC

Investment

Corp

5,393

NMI

Holdings

Inc

(f) 3,623

ProAssurance

Corp

3,042

Progressive

Corp/The

(e) 2,308

SiriusPoint

Ltd

(f) 11,532

Sompo

Holdings

Inc

2,100

Travelers

Cos

Inc/The

(c) 745

Voya

Financial

Inc

1,391

W

R

Berkley

Corp

(e) 3,913

$

8,403

Internet

-

1.34%

Airbnb

Inc

(f) 1,038

Alphabet

Inc

-

A

Shares

(c),(e),(f)

18,804

1,900

Alphabet

Inc

-

C

Shares

(f) 1,296

Amazon.com

Inc

(e),(f)

11,206

1,082

Atea

ASA

(f) 2,888

Booking

Holdings

Inc

(c),(e),(f)

CDW

Corp/DE

(e) 210

Criteo

SA

ADR

(f) 1,803

DoorDash

Inc

-

Class

A

(c),(f)

2,579

eBay

Inc

(e) 4,687

F5

Inc

(f) 636

GoDaddy

Inc

(f) 1,028

Kakaku.com

Inc

3,300

M3

Inc

Magnite

Inc

(f) 10,499

Match

Group

Inc

(f) 1,323

MediaAlpha

Inc

(f) 1,369

MercadoLibre

Inc

(c),(f)

Meta

Platforms

Inc

(e),(f)

5,006

591

Netflix

Inc

(e),(f)

894

Okta

Inc

(c),(f)

687

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Internet

(continued)

Perficient

Inc

(f) 352

$

Poshmark

Inc

(f) 5,776

Shopify

Inc

(f) 200

Spotify

Technology

SA

(f) 437

VeriSign

Inc

(c),(e),(f)

1,233

Z

Holdings

Corp

9,200

Ziff

Davis

Inc

(f) 622

ZOZO

Inc

2,100

$

6,254

Iron

&

Steel

-

0.15%

BlueScope

Steel

Ltd

15,926

Carpenter

Technology

Corp

2,173

Nippon

Steel

Corp

10,400

Nucor

Corp

(e) 827

Reliance

Steel

&

Aluminum

Co

520

$

682

Leisure

Products

&

Services

-

0.04%

Carnival

Corp

(f) 7,162

MIPS

AB

Shimano

Inc

Thule

Group

AB

(g) 1,641

$

Lodging

-

0.40%

Choice

Hotels

International

Inc

1,218

Hilton

Grand

Vacations

Inc

(f) 2,306

Hilton

Worldwide

Holdings

Inc

(c) 234

Las

Vegas

Sands

Corp

(f) 2,868

Marriott

International

Inc/MD

(e) 744

MGM

Resorts

International

(e) 6,930

Wynn

Resorts

Ltd

(c),(f)

12,700

1,063

$

1,860

Machinery

-

Construction

&

Mining

-

0.15%

Caterpillar

Inc

(e) 2,198

519

Mitsubishi

Electric

Corp

18,900

$

709

Machinery

-

Diversified

-

0.56%

Altra

Industrial

Motion

Corp

3,854

Applied

Industrial

Technologies

Inc

1,016

Atlas

Copco

AB

-

A

Shares

34,260

Burckhardt

Compression

Holding

AG

Cactus

Inc

1,571

Crane

Holdings

Co

1,100

Deere

&

Co

(e) 207

Dover

Corp

(e) 757

Enovis

Corp

(f) 380

Graco

Inc

1,075

Ichor

Holdings

Ltd

(f) 2,031

IDEX

Corp

(e) 1,220

Inficon

Holding

AG

Interpump

Group

SpA

1,140

Middleby

Corp/The

(f) 614

Nordson

Corp

(c),(e)

652

Otis

Worldwide

Corp

(c) 806

Rotork

PLC

50,281

Spirax-Sarco

Engineering

PLC

Stabilus

SE

1,088

Wartsila

OYJ

Abp

11,795

Westinghouse

Air

Brake

Technologies

Corp

1,189

Zurn

Elkay

Water

Solutions

Corp

1,827

$

2,640

Media

-

0.60%

Altice

USA

Inc

(f) 23,755

Cable

One

Inc

Charter

Communications

Inc

(e),(f)

827

Comcast

Corp

-

Class

A

(e) 8,178

Fox

Corp

-

A

Shares

(e) 3,480

iHeartMedia

Inc

(f) 6,333

Liberty

Broadband

Corp

-

C

Shares

(c),(f)

1,835

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Media

(continued)

Liberty

Global

PLC

-

A

Shares

(c),(f)

3,847

$

News

Corp

-

A

Shares

(e) 3,074

Paramount

Global

-

Class

B

(e) 1,032

Shaw

Communications

Inc

14,061

TEGNA

Inc

(c) 27,999

552

Walt

Disney

Co/The

(e),(f)

993

Warner

Bros

Discovery

Inc

(e),(f)

5,879

Wolters

Kluwer

NV

3,171

$

2,818

Metal

Fabrication

&

Hardware

-

0.01%

Troax

Group

AB

1,496

Mining

-

0.88%

Barrick

Gold

Corp

6,190

Compass

Minerals

International

Inc

1,417

Ecobat

Holdings,

Inc

-

Class

B

(f) 2,998

1,994

Freeport-McMoRan

Inc

(e) 1,805

Kinross

Gold

Corp

40,700

Livent

Corp

(f) 5,460

MP

Materials

Corp

(f) 2,193

Newcrest

Mining

Ltd

1,599

Newmont

Corp

(e) 779

Northern

Star

Resources

Ltd

32,353

Rio

Tinto

PLC

2,878

Rio

Tinto

PLC

ADR

1,451

South32

Ltd

14,499

Turquoise

Hill

Resources

Ltd

(f) 8,632

Yamana

Gold

Inc

105,785

577

$

4,102

Miscellaneous

Manufacturers

-

0.54%

3M

Co

(e) 1,714

A

O

Smith

Corp

(e) 891

Alfa

Laval

AB

3,099

Avon

Protection

PLC

2,114

Diploma

PLC

2,059

General

Electric

Co

(e) 10,306

886

Hexpol

AB

6,332

Illinois

Tool

Works

Inc

(c),(e)

1,271

Materion

Corp

903

Siemens

AG

1,424

Sturm

Ruger

&

Co

Inc

1,206

Textron

Inc

(c),(e)

4,893

Trane

Technologies

PLC

883

$

2,544

Office

&

Business

Equipment

-

0.10%

Ricoh

Co

Ltd

7,300

Zebra

Technologies

Corp

(e),(f)

1,562

$

Office

Furnishings

-

0.02%

Interface

Inc

7,679

Oil

&

Gas

-

1.27%

APA

Corp

(e) 1,488

ARC

Resources

Ltd

800

Bellatrix

Exploration

Ltd

(f),(h)

94,641

—

California

Resources

Corp

2,144

Canadian

Natural

Resources

Ltd

900

Canadian

Natural

Resources

Ltd

2,327

Cenovus

Energy

Inc

4,500

Chevron

Corp

(c),(e)

3,865

708

Chord

Energy

Corp

687

ConocoPhillips

(c),(e)

2,470

Devon

Energy

Corp

(e) 1,982

Diamondback

Energy

Inc

(c),(e)

2,186

Eni

SpA

20,552

EOG

Resources

Inc

(e) 1,368

EQT

Corp

(e) 5,045

Equinor

ASA

7,527

Exxon

Mobil

Corp

(c),(e)

9,060

1,009

Galp

Energia

SGPS

SA

5,584

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Oil

&

Gas

(continued)

Imperial

Oil

Ltd

1,900

$

Marathon

Oil

Corp

(e) 6,676

Marathon

Petroleum

Corp

(e) 2,546

Nabors

Industries

Ltd

(f) 662

Nabors

Industries

Ltd

-

Warrants

(f) 333

Neste

Oyj

581

Occidental

Petroleum

Corp

(e) 2,129

Parkland

Corp

1,700

Patterson-UTI

Energy

Inc

4,405

Phillips

(c) 111

Pioneer

Natural

Resources

Co

(e) 671

SM

Energy

Co

1,641

TotalEnergies

SE

4,383

Tourmaline

Oil

Corp

Valero

Energy

Corp

(e) 1,324

Viper

Energy

Partners

LP

2,302

$

5,925

Oil

&

Gas

Services

-

0.21%

ChampionX

Corp

2,163

DMC

Global

Inc

(f) 2,518

Halliburton

Co

(e) 9,458

John

Wood

Group

PLC

(f) 34,996

Liberty

Energy

Inc

(f) 6,660

Schlumberger

Ltd

(c) 5,068

TechnipFMC

PLC

(f) 5,654

$

968

Packaging

&

Containers

-

0.21%

Ball

Corp

1,701

Packaging

Corp

of

America

(e) 900

Sealed

Air

Corp

(c),(e)

5,355

Vidrala

SA

673

Westrock

Co

(c),(e)

11,518

$

996

Pharmaceuticals

-

1.44%

AbbVie

Inc

(e) 908

Aclaris

Therapeutics

Inc

(f) 3,075

Alkermes

PLC

(f) 875

AmerisourceBergen

Corp

(e) 420

Arvinas

Inc

(f) 983

Ascendis

Pharma

A/S

ADR

(f) 234

AstraZeneca

PLC

ADR

1,761

Becton

Dickinson

and

Co

Bristol-Myers

Squibb

Co

(c),(e)

3,796

Cardinal

Health

Inc

(e) 2,713

Cigna

Corp

(e) 582

CVS

Health

Corp

(c),(e)

1,936

Daiichi

Sankyo

Co

Ltd

1,900

Dexcom

Inc

(e),(f)

1,236

Elanco

Animal

Health

Inc

(f) 1,779

Eli

Lilly

&

Co

Grifols

SA

(f) 11,223

GSK

PLC

13,024

Johnson

&

Johnson

(c),(e)

4,662

830

McKesson

Corp

(e) 395

Merck

&

Co

Inc

(e) 3,650

Merck

KGaA

Merus

NV

(f) 4,205

Neurocrine

Biosciences

Inc

(c),(f)

1,507

Novartis

AG

5,845

520

Novo

Nordisk

A/S

4,740

595

Ono

Pharmaceutical

Co

Ltd

5,100

Organon

&

Co

(e) 6,998

Owens

&

Minor

Inc

1,313

Pacira

BioSciences

Inc

(f) 2,472

Pfizer

Inc

(c),(e)

12,845

644

Premier

Inc

2,006

Roche

Holding

AG

1,131

Shionogi

&

Co

Ltd

3,200

Verona

Pharma

PLC

ADR

(f) 1,068

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Pharmaceuticals

(continued)

Viatris

Inc

(c) 604

$

Virbac

SA

$

6,739

Pipelines

-

0.18%

Cheniere

Energy

Inc

Enbridge

Inc

2,700

Kinder

Morgan

Inc

(e) 13,281

ONEOK

Inc

(c),(e)

2,358

Southcross

Holdings

(f),(h)

615,976

—

Targa

Resources

Corp

(c) 3,633

Williams

Cos

Inc/The

(c) 734

$

864

Private

Equity

-

0.02%

Onex

Corp

1,800

Real

Estate

-

0.16%

Catena

AB

1,356

CBRE

Group

Inc

(e) 1,319

Fastighets

AB

Balder

(f) 37,920

Marcus

&

Millichap

Inc

2,185

McGrath

RentCorp

686

PSP

Swiss

Property

AG

Sekisui

House

Ltd

5,200

Shurgard

Self

Storage

SA

1,169

Tricon

Residential

Inc

7,346

$

737

REITs

-

0.90%

Alexandria

Real

Estate

Equities

Inc

(e) 1,551

American

Tower

Corp

(e) 1,727

Americold

Realty

Trust

Inc

2,523

Annaly

Capital

Management

Inc

3,249

AvalonBay

Communities

Inc

(e) 1,285

Camden

Property

Trust

(c),(e)

1,615

CareTrust

REIT

Inc

4,036

Crown

Castle

Inc

(e) 282

Digital

Realty

Trust

Inc

(e) 1,485

Equinix

Inc

Extra

Space

Storage

Inc

(e) 460

Federal

Realty

Investment

Trust

(e) 774

Healthcare

Realty

Trust

Inc

(c) 10,554

Healthpeak

Properties

Inc

(e) 4,441

Innovative

Industrial

Properties

Inc

Medical

Properties

Trust

Inc

1,210

Mid-America

Apartment

Communities

Inc

(c),(e)

1,293

Pebblebrook

Hotel

Trust

4,256

Piedmont

Office

Realty

Trust

Inc

3,925

Prologis

Inc

(e) 780

Public

Storage

(e) 662

Realty

Income

Corp

(e) 3,359

Rithm

Capital

Corp

6,496

Ryman

Hospitality

Properties

Inc

815

SBA

Communications

Corp

(e) 35

Simon

Property

Group

Inc

(c),(e)

1,356

STORE

Capital

Corp

UDR

Inc

(e) 2,806

UNITE

Group

PLC/The

4,379

Uniti

Group

Inc

10,313

VICI

Properties

Inc

(e) 7,851

Welltower

Inc

(e) 2,335

Weyerhaeuser

Co

(e) 8,412

$

4,197

Retail

-

1.34%

Alimentation

Couche-Tard

Inc

6,400

AutoZone

Inc

(e),(f)

Bath

&

Body

Works

Inc

(e) 4,181

Best

Buy

Co

Inc

(e) 3,873

CarMax

Inc

(f) 2,218

Cazoo

Group

Ltd

(f) 5,166

Chipotle

Mexican

Grill

Inc

(c),(f)

Costco

Wholesale

Corp

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Retail

(continued)

Cracker

Barrel

Old

Country

Store

Inc

700

$

Dollar

General

Corp

(e) 319

Dollar

Tree

Inc

(f) 726

Domino's

Pizza

Inc

Europris

ASA

(g) 6,922

Fast

Retailing

Co

Ltd

Genuine

Parts

Co

(e) 699

Home

Depot

Inc/The

(c),(e)

772

Industria

de

Diseno

Textil

SA

12,294

Lowe's

Cos

Inc

(c),(e)

2,481

528

Lululemon

Athletica

Inc

(f) 228

McDonald's

Corp

(e) 1,877

512

Moncler

SpA

2,309

O'Reilly

Automotive

Inc

(e),(f)

OVS

SpA

(g) 17,063

Ross

Stores

Inc

(e) 3,101

Sportsman's

Warehouse

Holdings

Inc

(f) 3,007

Starbucks

Corp

(e) 2,596

Target

Corp

(e) 243

Texas

Roadhouse

Inc

739

TJX

Cos

Inc/The

5,844

Ulta

Beauty

Inc

(e),(f)

Walgreens

Boots

Alliance

Inc

(e) 1,475

Walmart

Inc

(e) 1,930

WH

Smith

PLC

(f) 3,214

Wingstop

Inc

528

Yum!

Brands

Inc

(e) 686

$

6,256

Savings

&

Loans

-

0.04%

Berkshire

Hills

Bancorp

Inc

2,200

Pacific

Premier

Bancorp

Inc

2,188

WSFS

Financial

Corp

1,228

$

Semiconductors

-

1.64%

Advantest

Corp

4,200

Applied

Materials

Inc

(e) 2,735

ASML

Holding

NV

1,165

711

BE

Semiconductor

Industries

NV

940

Broadcom

Inc

(c),(e)

1,509

831

Hensoldt

AG

2,129

KLA

Corp

(e) 401

Lam

Research

Corp

(e) 855

Marvell

Technology

Inc

(c) 4,098

Microchip

Technology

Inc

(e) 2,806

Micron

Technology

Inc

(c),(e)

10,016

578

MKS

Instruments

Inc

Monolithic

Power

Systems

Inc

(c) 729

NVIDIA

Corp

592

NXP

Semiconductors

NV

(c) 2,788

ON

Semiconductor

Corp

(e),(f)

4,435

Qorvo

Inc

(e),(f)

2,793

QUALCOMM

Inc

(c),(e)

4,904

620

Samsung

Electronics

Co

Ltd

846

Silicon

Motion

Technology

Corp

ADR

(c) 13,320

840

Skyworks

Solutions

Inc

(c) 1,639

SOITEC

(f) 357

STMicroelectronics

NV

5,360

SUMCO

Corp

10,100

Synaptics

Inc

(f) 581

Texas

Instruments

Inc

(c) 638

Tower

Semiconductor

Ltd

(f) 2,408

$

7,659

Software

-

2.37%

1Life

Healthcare

Inc

(c),(f)

8,615

Activision

Blizzard

Inc

(c),(e)

12,042

891

Adeia

Inc

7,148

Adobe

Inc

(e),(f)

1,191

Agilysys

Inc

(f) 1,515

ANSYS

Inc

(e),(f)

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Software

(continued)

Autodesk

Inc

(e),(f)

$

Bill.com

Holdings

Inc

(c),(f)

862

Black

Knight

Inc

(f) 1,638

Box

Inc

(f) 2,683

Broadridge

Financial

Solutions

Inc

(e) 199

Cadence

Design

Systems

Inc

(e),(f)

Cloudflare

Inc

(c),(f)

712

Consensus

Cloud

Solutions

Inc

(f) 1,629

Constellation

Software

Inc/Canada

Dassault

Systemes

SE

7,892

Datadog

Inc

(c),(f)

1,150

Dynatrace

Inc

(c),(f)

3,574

Electronic

Arts

Inc

(e) 451

Fidelity

National

Information

Services

Inc

1,169

Five9

Inc

(f) 850

HubSpot

Inc

(c),(f)

Jack

Henry

&

Associates

Inc

(e) 690

Jamf

Holding

Corp

(f) 2,745

Manhattan

Associates

Inc

(f) 376

Microsoft

Corp

(c),(e)

11,510

2,937

MINDBODY

Inc

(f),(h)

9,229

NextGen

Healthcare

Inc

(f) 2,971

Oracle

Corp

(e) 2,806

Paychex

Inc

(c) 753

Paycom

Software

Inc

(c),(f)

1,059

RingCentral

Inc

(f) 1,380

Roper

Technologies

Inc

(e) 77

Salesforce

Inc

(c),(e),(f)

3,676

589

SAP

SE

ServiceNow

Inc

(e),(f)

Snowflake

Inc

-

Class

A

(c),(f)

Square

Enix

Holdings

Co

Ltd

Synopsys

Inc

(e),(f)

Take-Two

Interactive

Software

Inc

(e),(f)

Topicus.com

Inc

(f) 280

Veeva

Systems

Inc

(c),(f)

1,155

Verra

Mobility

Corp

(f) 5,854

VMware

Inc

(c),(f)

12,999

1,579

WiseTech

Global

Ltd

10,501

Workday

Inc

(c),(f)

1,005

Xero

Ltd

(f) 115

ZoomInfo

Technologies

Inc

(c),(f)

5,150

$

11,111

Storage

&

Warehousing

-

0.01%

ID

Logistics

Group

(f) 124

Telecommunications

-

0.97%

Arista

Networks

Inc

(f) 1,052

AT&T

Inc

(c),(e)

44,109

850

Calix

Inc

(f) 1,666

Cisco

Systems

Inc

(c),(e)

14,025

697

Corning

Inc

(e) 1,398

Hellenic

Telecommunications

Organization

SA

6,595

InterDigital

Inc

1,369

Koninklijke

KPN

NV

6,518

Lumen

Technologies

Inc

(e) 9,196

Motorola

Solutions

Inc

(c) 1,193

Nokia

OYJ

10,988

Sierra

Wireless

Inc

(f) 16,603

SoftBank

Corp

7,900

Switch

Inc

26,536

909

Telefonaktiebolaget

LM

Ericsson

11,266

T-Mobile

US

Inc

(e),(f)

2,528

Verizon

Communications

Inc

(e) 3,243

$

4,543

Toys,

Games

&

Hobbies

-

0.01%

Games

Workshop

Group

PLC

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Transportation

-

1.32%

AP

Moller

-

Maersk

A/S

-

B

$

Atlas

Air

Worldwide

Holdings

Inc

(f) 13,565

1,367

Atlas

Corp

(c) 30,357

Aurizon

Holdings

Ltd

123,377

Canadian

National

Railway

Co

1,353

Central

Japan

Railway

Co

2,000

CSX

Corp

(e) 2,455

Deutsche

Post

AG

3,712

Euronav

NV

(f) 8,354

Expeditors

International

of

Washington

Inc

(e) 3,884

FedEx

Corp

(e) 681

Grindrod

Shipping

Holdings

Ltd

Heartland

Express

Inc

3,075

Kirby

Corp

(f) 1,725

Knight-Swift

Transportation

Holdings

Inc

2,039

Nippon

Express

Holdings

Inc

3,300

Norfolk

Southern

Corp

(c),(e)

2,850

732

Old

Dominion

Freight

Line

Inc

(e) 461

TFI

International

Inc

1,200

Tobu

Railway

Co

Ltd

5,400

Union

Pacific

Corp

(e) 1,615

United

Parcel

Service

Inc

(c),(e)

3,129

593

$

6,170

Water

-

0.03%

Veolia

Environnement

SA

5,137

TOTAL

COMMON

STOCKS

$

186,326

CONVERTIBLE

PREFERRED

STOCKS

-

0.11%

Shares

Held

Value

(000's)

Pipelines

-

0.02%

El

Paso

Energy

Capital

Trust

I

4.75%,

03/31/2028

$

Southcross

Energy

Series

A

0.00%

(f),(h)

2,399,339

$

Software

-

0.02%

Clarivate

PLC

5.25%,

06/01/2024

1,950

Telecommunications

-

0.07%

2020

Cash

Mandatory

Exchangeable

Trust

5.25%,

06/01/2023

(g) 262

TOTAL

CONVERTIBLE

PREFERRED

STOCKS

$

523

PREFERRED

STOCKS

-

0.02%

Shares

Held

Value

(000's)

Apparel

-

0.01%

Fossil

Group

Inc

7.00%,

11/30/2026

2,730

$

Machinery

-

Construction

&

Mining

-

0.01%

Babcock

&

Wilcox

Enterprises

Inc

6.50%,

12/31/2026

1,519

TOTAL

PREFERRED

STOCKS

$

BONDS

-

27.52%

Principal

Amount

(000's)

Value

(000's)

Advertising

-

0.08%

Clear

Channel

Outdoor

Holdings

Inc

7.50%,

06/01/2029

(g) $

$

Outfront

Media

Capital

LLC

/

Outfront

Media

Capital

Corp

5.00%,

08/15/2027

(g) 110

$

Aerospace

&

Defense

-

0.32%

Boeing

Co/The

3.38%,

06/15/2046

3.55%,

03/01/2038

3.63%,

03/01/2048

3.75%,

02/01/2050

5.15%,

05/01/2030

Bombardier

Inc

7.88%,

04/15/2027

(g) 159

Embraer

Netherlands

Finance

BV

5.05%,

06/15/2025

Leonardo

US

Holding

Inc

6.25%,

01/15/2040

(g) 541

633

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Aerospace

&

Defense

(continued)

TransDigm

Inc

8.00%,

12/15/2025

(g) $

$

$

1,497

Agriculture

-

0.08%

Darling

Ingredients

Inc

6.00%,

06/15/2030

(g) 10

Vector

Group

Ltd

10.50%,

11/01/2026

(g) 352

$

Airlines

-

0.06%

United

Airlines

2019-2

Class

B

Pass

Through

Trust

3.50%,

11/01/2029

United

Airlines

2020-1

Class

B

Pass

Through

Trust

4.88%,

07/15/2027

$

Automobile

Asset

Backed

Securities

-

0.70%

Avid

Automobile

Receivables

Trust

2019-1

3.14%,

07/15/2026

(g) 148

Avis

Budget

Rental

Car

Funding

AESOP

LLC

2.13%,

08/20/2027

(g) 350

Carvana

Auto

Receivables

Trust

2021-N3

1.02%,

06/12/2028

Carvana

Auto

Receivables

Trust

2021-N4

2.30%,

09/11/2028

Carvana

Auto

Receivables

Trust

2021-P1

1.53%,

03/10/2027

Drive

Auto

Receivables

Trust

2021-1

1.45%,

01/16/2029

DT

Auto

Owner

Trust

2021-4

1.99%,

09/15/2027

(g) 115

DT

Auto

Owner

Trust

2022-2

5.46%,

03/15/2028

(g) 150

Exeter

Automobile

Receivables

Trust

2020-2

4.73%,

04/15/2026

(g) 140

First

Investors

Auto

Owner

Trust

2019-2

2.80%,

12/15/2025

(g) 75

3.88%,

01/15/2026

(g) 175

Flagship

Credit

Auto

Trust

2022-1

3.64%,

03/15/2028

(g) 200

GLS

Auto

Receivables

Issuer

Trust

2021-4

2.48%,

10/15/2027

(g) 205

Hertz

Vehicle

Financing

III

LLC

4.85%,

06/25/2026

(g) 250

Prestige

Auto

Receivables

Trust

2019-1

3.90%,

05/15/2026

(g) 145

Prestige

Auto

Receivables

Trust

2021-1

2.08%,

02/15/2028

(g) 170

Santander

Drive

Auto

Receivables

Trust

2020-1

5.35%,

03/15/2028

Santander

Drive

Auto

Receivables

Trust

2021-4

1.67%,

10/15/2027

Westlake

Automobile

Receivables

Trust

2022-2

5.48%,

09/15/2027

(g) 125

$

3,264

Automobile

Manufacturers

-

0.64%

American

Honda

Finance

Corp

1.50%,

01/13/2025

900

843

General

Motors

Co

5.40%,

04/01/2048

5.95%,

04/01/2049

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Automobile

Manufacturers

(continued)

General

Motors

Financial

Co

Inc

5.70%,

09/30/2030

(j),(k)

$

$

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

5.00%

5.75%,

09/30/2027

(j),(k)

Month

USD

LIBOR

+

3.60%

6.50%,

09/30/2028

(j),(k)

Month

USD

LIBOR

+

3.44%

Toyota

Motor

Credit

Corp

1.45%,

01/13/2025

905

850

3.95%,

06/30/2025

4.40%,

09/20/2024

$

2,997

Banks

-

1.53%

Banco

Mercantil

del

Norte

SA/Grand

Cayman

5.88%,

01/24/2027

(g),(j),(k),(l)

625

539

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.64%

5.88%,

01/24/2027

(j),(k),(l)

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.64%

Bank

Hapoalim

BM

3.26%,

01/21/2032

(g),(k),(l)

1,200

1,024

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.16%

Bank

of

America

Corp

4.91%,

04/25/2025

Secured

Overnight

Financing

Rate

+

1.10%

Bank

of

New

York

Mellon

Corp/The

4.44%,

04/25/2025

Secured

Overnight

Financing

Rate

+

0.62%

Barclays

PLC

3.56%,

09/23/2035

(k) 495

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.90%

4.38%,

03/15/2028

(j),(k),(l)

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.41%

Credit

Suisse

Group

AG

2.19%,

06/05/2026

(g),(k)

Secured

Overnight

Financing

Rate

+

2.04%

6.44%,

08/11/2028

(g),(k)

Secured

Overnight

Financing

Rate

+

3.70%

Deutsche

Bank

AG/New

York

NY

3.73%,

01/14/2032

(k) 200

Secured

Overnight

Financing

Rate

+

2.76%

Goldman

Sachs

Group

Inc/The

1.76%,

01/24/2025

(k) 440

Secured

Overnight

Financing

Rate

+

0.73%

International

Bank

of

Azerbaijan

OJSC

3.50%,

09/01/2024

825

794

Mitsubishi

UFJ

Financial

Group

Inc

5.06%,

09/12/2025

(k) 390

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

1.55%

Morgan

Stanley

5.00%,

04/17/2025

Secured

Overnight

Financing

Rate

+

1.17%

Standard

Chartered

PLC

3.27%,

02/18/2036

(g),(k)

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.30%

7.75%,

08/15/2027

(g),(j),(k),(l)

850

809

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.98%

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Banks

(continued)

UniCredit

SpA

2.57%,

09/22/2026

(g),(k)

$

$

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.30%

Wells

Fargo

&

Co

5.16%,

04/25/2026

Secured

Overnight

Financing

Rate

+

1.32%

$

7,175

Building

Materials

-

0.23%

Cemex

SAB

de

CV

3.88%,

07/11/2031

(g) 200

5.13%,

06/08/2026

(g),(j)

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

9.07%

5.13%,

06/08/2026

(j),(k)

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.53%

5.20%,

09/17/2030

(g) 375

$

1,096

Chemicals

-

0.37%

Ashland

LLC

3.38%,

09/01/2031

(g) 155

Braskem

Netherlands

Finance

BV

4.50%,

01/31/2030

(g) 200

ICL

Group

Ltd

6.38%,

05/31/2038

(g) 300

Orbia

Advance

Corp

SAB

de

CV

2.88%,

05/11/2031

(g) 205

Sasol

Financing

USA

LLC

4.38%,

09/18/2026

500

5.50%,

03/18/2031

625

519

$

1,724

Coal

-

0.11%

CONSOL

Energy

Inc

11.00%,

11/15/2025

(g) 492

505

Commercial

Mortgage

Backed

Securities

-

0.63%

BPR

Trust

2021-NRD

10.68%,

12/15/2023

(g) 140

1.00 x

CME

Term

Secured

Overnight

Financing

Rate

Month

+

6.87%

Citigroup

Commercial

Mortgage

Trust

2014-GC21

5.11%,

05/10/2047

(g),(m)

COMM

2012-CCRE3

Mortgage

Trust

3.92%,

10/15/2045

(g) 110

COMM

2012-LC4

Mortgage

Trust

5.47%,

12/10/2044

(m) 10

CSMC

2014-USA

OA

LLC

4.37%,

09/15/2037

(g) 1,055

696

Morgan

Stanley

Capital

I

Trust

2011-C2

5.39%,

06/15/2044

(g),(m)

5.39%,

06/15/2044

(g),(m)

Starwood

Retail

Property

Trust

2014-STAR

6.63%,

11/15/2027

(g),(h)

1.00 x

Month

USD

LIBOR

+

2.75%

8.28%,

11/15/2027

(g),(h)

645

1.00 x

Month

USD

LIBOR

+

4.40%

Wells

Fargo

Commercial

Mortgage

Trust

2013-LC12

4.43%,

07/15/2046

(m) 215

Wells

Fargo

Commercial

Mortgage

Trust

2016-C36

4.27%,

11/15/2059

(m) 100

WFRBS

Commercial

Mortgage

Trust

2011-C3

5.42%,

03/15/2044

(g),(m)

WFRBS

Commercial

Mortgage

Trust

2011-C4

4.99%,

06/15/2044

(g),(m)

845

755

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Commercial

Mortgage

Backed

Securities

(continued)

WFRBS

Commercial

Mortgage

Trust

2012-C7

4.81%,

06/15/2045

(m) $

$

4.81%,

06/15/2045

(g),(m)

WFRBS

Commercial

Mortgage

Trust

2014-C20

4.38%,

05/15/2047

$

2,940

Commercial

Services

-

0.22%

Ahern

Rentals

Inc

7.38%,

05/15/2023

(g) 465

Global

Payments

Inc

2.90%,

11/15/2031

5.40%,

08/15/2032

MoneyGram

International

Inc

5.38%,

08/01/2026

(g) 470

TriNet

Group

Inc

3.50%,

03/01/2029

(g) 65

$

1,028

Computers

-

0.11%

NCR

Corp

6.13%,

09/01/2029

(g) 289

Western

Digital

Corp

2.85%,

02/01/2029

4.75%,

02/15/2026

$

505

Cosmetics

&

Personal

Care

-

0.03%

Natura

Cosmeticos

SA

4.13%,

05/03/2028

(g) 200

Credit

Card

Asset

Backed

Securities

-

0.04%

Mercury

Financial

Credit

Card

Master

Trust

1.54%,

03/20/2026

(g) 190

Diversified

Financial

Services

-

0.65%

Aircastle

Ltd

5.25%,

06/15/2026

(g),(j),(k)

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.41%

Ally

Financial

Inc

4.70%,

05/15/2026

(j),(k)

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.87%

4.70%,

05/15/2028

(j),(k)

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.48%

American

Express

Co

4.54%,

05/03/2024

Secured

Overnight

Financing

Rate

+

0.72%

Antares

Holdings

LP

2.75%,

01/15/2027

(g) 255

Aviation

Capital

Group

LLC

1.95%,

01/30/2026

(g) 50

Capital

One

Financial

Corp

5.16%,

05/09/2025

Secured

Overnight

Financing

Rate

+

1.35%

OneMain

Finance

Corp

3.50%,

01/15/2027

Rocket

Mortgage

LLC

/

Rocket

Mortgage

Co-

Issuer

Inc

2.88%,

10/15/2026

(g) 1,060

904

3.63%,

03/01/2029

(g) 285

3.88%,

03/01/2031

(g) 5

4.00%,

10/15/2033

(g) 255

SOCAR

Turkey

Enerji

AS

via

Steas

Funding

DAC

7.23%,

03/17/2026

$

3,037

Electric

-

0.56%

Adani

Electricity

Mumbai

Ltd

3.95%,

02/12/2030

(g) 525

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Electric

(continued)

Alfa

Desarrollo

SpA

4.55%,

09/27/2051

(g) $

$

Comision

Federal

de

Electricidad

5.00%,

09/29/2036

524

Edison

International

5.38%,

03/15/2026

(j),(k)

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.70%

Lamar

Funding

Ltd

3.96%,

05/07/2025

525

NextEra

Energy

Capital

Holdings

Inc

4.20%,

06/20/2024

NPC

Ukrenergo

0.00%,

11/09/2028

(f),(g)

NRG

Energy

Inc

5.75%,

01/15/2028

Pacific

Gas

and

Electric

Co

4.30%,

03/15/2045

5.45%,

06/15/2027

$

2,626

Energy

-

Alternate

Sources

-

0.08%

Energo-Pro

AS

8.50%,

02/04/2027

(g) 425

Engineering

&

Construction

-

0.20%

GMR

Hyderabad

International

Airport

Ltd

4.75%,

02/02/2026

(g) 200

HTA

Group

Ltd/Mauritius

7.00%,

12/18/2025

(g) 365

IEA

Energy

Services

LLC

6.63%,

08/15/2029

(g) 140

IHS

Holding

Ltd

5.63%,

11/29/2026

(g) 275

TopBuild

Corp

4.13%,

02/15/2032

(g) 80

$

927

Entertainment

-

0.29%

Allen

Media

LLC

/

Allen

Media

Co-Issuer

Inc

10.50%,

02/15/2028

(g) 471

Everi

Holdings

Inc

5.00%,

07/15/2029

(g) 25

GENM

Capital

Labuan

Ltd

3.88%,

04/19/2031

(g) 200

Scientific

Games

International

Inc

7.00%,

05/15/2028

(g) 661

655

7.25%,

11/15/2029

(g) 75

Warnermedia

Holdings

Inc

3.76%,

03/15/2027

(g) 65

4.05%,

03/15/2029

(g) 50

4.28%,

03/15/2032

(g) 195

$

1,367

Food

-

0.19%

JBS

USA

LUX

SA

/

JBS

USA

Food

Co

/

JBS

USA

Finance

Inc

3.00%,

02/02/2029

(g) 70

MARB

BondCo

PLC

3.95%,

01/29/2031

(g) 360

Pilgrim's

Pride

Corp

5.88%,

09/30/2027

(g) 195

TreeHouse

Foods

Inc

4.00%,

09/01/2028

$

909

Food

Service

-

0.28%

Aramark

Services

Inc

5.00%,

04/01/2025

(g) 152

6.38%,

05/01/2025

(g) 1,145

1,143

$

1,291

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Forest

Products

&

Paper

-

0.12%

Resolute

Forest

Products

Inc

4.88%,

03/01/2026

(g) $

581

$

574

Healthcare

-

Services

-

0.11%

Charles

River

Laboratories

International

Inc

3.75%,

03/15/2029

(g) 35

4.25%,

05/01/2028

(g) 30

HCA

Inc

5.38%,

02/01/2025

5.88%,

02/15/2026

Molina

Healthcare

Inc

4.38%,

06/15/2028

(g) 80

Tenet

Healthcare

Corp

4.63%,

06/15/2028

(g) 5

6.13%,

10/01/2028

(g) 20

$

515

Insurance

-

0.10%

Athene

Global

Funding

1.72%,

01/07/2025

(g) 375

Global

Atlantic

Fin

Co

4.40%,

10/15/2029

(g) 130

$

Internet

-

1.11%

Expedia

Group

Inc

2.95%,

03/15/2031

3.25%,

02/15/2030

Getty

Images

Inc

9.75%,

03/01/2027

(g) 1,544

1,525

Go

Daddy

Operating

Co

LLC

/

GD

Finance

Co

Inc

5.25%,

12/01/2027

(g) 105

Netflix

Inc

4.88%,

04/15/2028

4.88%,

06/15/2030

(g) 230

5.38%,

11/15/2029

(g) 35

5.88%,

11/15/2028

6.38%,

05/15/2029

Prosus

NV

3.26%,

01/19/2027

(g) 1,025

901

Tencent

Holdings

Ltd

3.68%,

04/22/2041

3.93%,

01/19/2038

600

Uber

Technologies

Inc

4.50%,

08/15/2029

(g) 440

6.25%,

01/15/2028

(g) 55

7.50%,

09/15/2027

(g) 785

789

8.00%,

11/01/2026

(g) 15

$

5,205

Investment

Companies

-

0.34%

Ares

Capital

Corp

2.88%,

06/15/2028

3.20%,

11/15/2031

Barings

BDC

Inc

3.30%,

11/23/2026

Blackstone

Secured

Lending

Fund

2.13%,

02/15/2027

FS

KKR

Capital

Corp

3.13%,

10/12/2028

3.40%,

01/15/2026

Icahn

Enterprises

LP

/

Icahn

Enterprises

Finance

Corp

5.25%,

05/15/2027

6.25%,

05/15/2026

6.38%,

12/15/2025

Owl

Rock

Capital

Corp

2.88%,

06/11/2028

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Investment

Companies

(continued)

Owl

Rock

Technology

Finance

Corp

2.50%,

01/15/2027

$

$

$

1,569

Iron

&

Steel

-

0.15%

ABJA

Investment

Co

Pte

Ltd

5.45%,

01/24/2028

CSN

Inova

Ventures

6.75%,

01/28/2028

(g) 300

6.75%,

01/28/2028

$

677

Leisure

Products

&

Services

-

0.17%

Carnival

Corp

5.75%,

03/01/2027

(g) 546

NCL

Corp

Ltd

5.88%,

03/15/2026

(g) 105

5.88%,

02/15/2027

(g) 85

NCL

Finance

Ltd

6.13%,

03/15/2028

(g) 40

Royal

Caribbean

Cruises

Ltd

4.25%,

07/01/2026

(g) 35

5.50%,

04/01/2028

(g) 205

$

795

Lodging

-

0.32%

Hilton

Grand

Vacations

Borrower

Escrow

LLC

/

Hilton

Grand

Vacations

Borrower

Esc

4.88%,

07/01/2031

(g) 30

Hilton

Grand

Vacations

Borrower

Escrow

LLC

/

Hilton

Grand

Vacations

Borrower

Escrow

Inc

5.00%,

06/01/2029

(g) 105

Hilton

Worldwide

Finance

LLC

/

Hilton

Worldwide

Finance

Corp

4.88%,

04/01/2027

Marriott

Ownership

Resorts

Inc

4.50%,

06/15/2029

(g) 80

Melco

Resorts

Finance

Ltd

5.25%,

04/26/2026

5.63%,

07/17/2027

5.75%,

07/21/2028

Studio

City

Finance

Ltd

5.00%,

01/15/2029

Travel

+

Leisure

Co

4.50%,

12/01/2029

(g) 100

4.63%,

03/01/2030

(g) 95

6.00%,

04/01/2027

6.63%,

07/31/2026

(g) 95

$

1,486

Machinery

-

Construction

&

Mining

-

0.07%

Caterpillar

Financial

Services

Corp

0.95%,

01/10/2024

Machinery

-

Diversified

-

0.07%

John

Deere

Capital

Corp

0.90%,

01/10/2024

1.25%,

01/10/2025

Stevens

Holding

Co

Inc

6.13%,

10/01/2026

(g) 121

$

Media

-

0.78%

CCO

Holdings

LLC

/

CCO

Holdings

Capital

Corp

5.13%,

05/01/2027

(g) 905

857

5.50%,

05/01/2026

(g) 30

Cengage

Learning

Inc

9.50%,

06/15/2024

(g) 243

Charter

Communications

Operating

LLC

/

Charter

Communications

Operating

Capital

2.30%,

02/01/2032

2.80%,

04/01/2031

4.40%,

04/01/2033

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Media

(continued)

Charter

Communications

Operating

LLC

/

Charter

Communications

Operating

Capital

(continued)

4.40%,

12/01/2061

$

955

$

651

CSC

Holdings

LLC

4.63%,

12/01/2030

(g) 850

539

DISH

DBS

Corp

5.13%,

06/01/2029

5.25%,

12/01/2026

(g) 465

iHeartCommunications

Inc

4.75%,

01/15/2028

(g) 320

8.38%,

05/01/2027

TEGNA

Inc

4.63%,

03/15/2028

5.00%,

09/15/2029

$

3,668

Mining

-

0.45%

First

Quantum

Minerals

Ltd

6.88%,

03/01/2026

(g) 405

7.50%,

04/01/2025

(g) 200

FMG

Resources

August

2006

Pty

Ltd

4.50%,

09/15/2027

(g) 150

Freeport-McMoRan

Inc

4.25%,

03/01/2030

4.63%,

08/01/2030

Glencore

Funding

LLC

2.85%,

04/27/2031

(g) 315

Stillwater

Mining

Co

4.00%,

11/16/2026

(g) 550

4.00%,

11/16/2026

4.50%,

11/16/2029

(g) 350

Volcan

Cia

Minera

SAA

4.38%,

02/11/2026

(g) 30

$

2,121

Miscellaneous

Manufacturers

-

0.08%

FXI

Holdings

Inc

12.25%,

11/15/2026

(g) 438

Mortgage

Backed

Securities

-

0.44%

Alternative

Loan

Trust

2003-22CB

5.75%,

12/25/2033

Alternative

Loan

Trust

2004-16CB

5.50%,

07/25/2034

5.50%,

08/25/2034

Alternative

Loan

Trust

2004-J10

6.00%,

09/25/2034

Alternative

Loan

Trust

2005-J1

5.50%,

02/25/2025

Banc

of

America

Alternative

Loan

Trust

2003-8

5.50%,

10/25/2033

Banc

of

America

Funding

2005-7

Trust

5.75%,

11/25/2035

Banc

of

America

Funding

2007-4

Trust

5.50%,

11/25/2034

Banc

of

America

Mortgage

2005-A

Trust

2.54%,

02/25/2035

(m) 11

BINOM

Securitization

Trust

2022-RPL1

3.00%,

02/25/2061

(g),(m)

CHL

Mortgage

Pass-Through

Trust

2004-HYB4

3.89%,

09/20/2034

(m) 18

CIM

Trust

2021-NR2

2.57%,

07/25/2059

(g),(m)

Connecticut

Avenue

Securities

Trust

2020-R01

6.07%,

01/25/2040

(g) 46

1.00 x

Month

USD

LIBOR

+

2.05%

Connecticut

Avenue

Securities

Trust

2022-R06

6.27%,

05/25/2042

(g) 88

1.00 x

Day

Average

Secured

Overnight

Financing

Rate

+

2.75%

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Mortgage

Backed

Securities

(continued)

CSFB

Mortgage-Backed

Pass-Through

Certificates

Series

2003-27

5.75%,

11/25/2033

$

$

CSMC

2020-RPL3

Trust

2.69%,

03/25/2060

(g),(m)

DSLA

Mortgage

Loan

Trust

2005-AR5

4.60%,

09/19/2045

1.00 x

Month

USD

LIBOR

+

0.66%

Freddie

Mac

STACR

REMIC

Trust

2022-DNA4

5.75%,

05/25/2042

(g) 88

1.00 x

Day

Average

Secured

Overnight

Financing

Rate

+

2.20%

GSR

Mortgage

Loan

Trust

2005-4F

6.50%,

02/25/2035

IndyMac

INDX

Mortgage

Loan

Trust

2004-AR7

5.26%,

09/25/2034

1.00 x

Month

USD

LIBOR

+

1.22%

IndyMac

INDX

Mortgage

Loan

Trust

2005-AR11

3.18%,

08/25/2035

(m) 342

Lehman

XS

Trust

Series

2006-2N

4.56%,

02/25/2046

1.00 x

Month

USD

LIBOR

+

0.52%

MASTR

Alternative

Loan

Trust

2003-9

5.25%,

11/25/2033

MASTR

Alternative

Loan

Trust

2004-5

5.50%,

06/25/2034

6.00%,

06/25/2034

MASTR

Alternative

Loan

Trust

2004-8

6.00%,

09/25/2034

Merrill

Lynch

Mortgage

Investors

Trust

Series

MLCC

2006-2

3.57%,

05/25/2036

(m) 4

PRPM

2021-2

LLC

2.12%,

03/25/2026

(g),(m)

PRPM

2021-3

LLC

1.87%,

04/25/2026

(g),(m)

PRPM

2021-9

LLC

2.36%,

10/25/2026

(g),(m)

Structured

Adjustable

Rate

Mortgage

Loan

Trust

4.35%,

07/25/2035

1.00 x

Month

USD

LIBOR

+

0.31%

$

2,052

Office

&

Business

Equipment

-

0.05%

CDW

LLC

/

CDW

Finance

Corp

2.67%,

12/01/2026

3.25%,

02/15/2029

4.25%,

04/01/2028

$

Oil

&

Gas

-

1.63%

Aker

BP

ASA

3.75%,

01/15/2030

(g) 210

Bellatrix

Exploration

8.5 -

Escrow

0.00%,

09/11/2023

(f),(h)

—

Bellatrix

Exploration

PIK

-

Escrow

0.00%,

12/15/2023

(f),(h)

—

Cobalt

International

Energy

Inc

0.00%,

12/01/2023

(f) 4,635

Continental

Resources

Inc/OK

2.88%,

04/01/2032

(g) 55

5.75%,

01/15/2031

(g) 370

Energean

Israel

Finance

Ltd

5.38%,

03/30/2028

(g) 880

807

EQT

Corp

3.13%,

05/15/2026

(g) 30

3.63%,

05/15/2031

(g) 150

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Oil

&

Gas

(continued)

EQT

Corp

(continued)

3.90%,

10/01/2027

$

$

5.00%,

01/15/2029

5.68%,

10/01/2025

Kosmos

Energy

Ltd

7.13%,

04/04/2026

7.50%,

03/01/2028

(g) 350

Leviathan

Bond

Ltd

5.75%,

06/30/2023

(g) 350

6.13%,

06/30/2025

(g) 580

570

6.50%,

06/30/2027

(g) 805

781

MC

Brazil

Downstream

Trading

SARL

7.25%,

06/30/2031

(g) 450

Occidental

Petroleum

Corp

5.55%,

03/15/2026

6.13%,

01/01/2031

7.88%,

09/15/2031

8.88%,

07/15/2030

OGX

Austria

GmbH

0.00%,

06/01/2018

(f),(g)

600

—

0.00%,

04/01/2022

(f),(g)

1,100

—

Ovintiv

Inc

6.50%,

08/15/2034

6.50%,

02/01/2038

6.63%,

08/15/2037

7.20%,

11/01/2031

7.38%,

11/01/2031

8.13%,

09/15/2030

Petroleos

Mexicanos

5.35%,

02/12/2028

525

5.95%,

01/28/2031

6.50%,

01/23/2029

6.63%,

06/15/2035

905

638

6.70%,

02/16/2032

6.75%,

09/21/2047

500

6.84%,

01/23/2030

Southwestern

Energy

Co

4.75%,

02/01/2032

YPF

SA

6.95%,

07/21/2027

(g) 135

$

7,632

Other

Asset

Backed

Securities

-

2.35%

510

Asset

Backed

2021-NPL1

Trust

2.24%,

06/25/2061

(g),(m)

Accelerated

Assets

2018-1

LLC

4.51%,

12/02/2033

(g) 76

Adams

Outdoor

Advertising

LP

4.81%,

11/15/2048

(g) 676

641

AIM

Aviation

Finance

Ltd

7.07%,

02/15/2040

(g),(m)

675

Allegro

CLO

VI

Ltd

6.83%,

01/17/2031

(g) 250

1.00 x

Month

USD

LIBOR

+

2.75%

American

Homes

Rent

2014-SFR2

Trust

5.15%,

10/17/2036

(g) 280

6.23%,

10/17/2036

(g) 695

677

American

Homes

Rent

2014-SFR3

Trust

6.42%,

12/17/2036

(g) 900

888

American

Homes

Rent

2015-SFR1

Trust

5.64%,

04/17/2052

(g) 1,045

1,014

Barings

Clo

Ltd

2019-IV

6.88%,

01/15/2033

(g) 250

1.00 x

Month

USD

LIBOR

+

2.80%

Blackbird

Capital

Aircraft

Lease

Securitization

Ltd

2016-1

4.21%,

12/16/2041

(g),(m)

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Other

Asset

Backed

Securities

(continued)

CARLYLE

US

CLO

2017-4

Ltd

6.88%,

01/15/2030

(g) $

$

1.00 x

Month

USD

LIBOR

+

2.80%

CLI

Funding

VIII

LLC

1.64%,

02/18/2046

(g) 329

DB

Master

Finance

LLC

4.35%,

05/20/2049

(g) 203

Diamond

Resorts

Owner

Trust

2018-1

4.53%,

01/21/2031

(g) 85

Diamond

Resorts

Owner

Trust

2019-1

3.53%,

02/20/2032

(g) 76

Domino's

Pizza

Master

Issuer

LLC

2.66%,

04/25/2051

(g) 217

3.67%,

10/25/2049

(g) 195

4.12%,

07/25/2047

(g) 505

Elevation

CLO

2017-6

Ltd

6.78%,

07/15/2029

(g) 250

1.00 x

Month

USD

LIBOR

+

2.70%

Generate

CLO

Ltd

8.12%,

01/22/2033

(g) 295

1.00 x

Month

USD

LIBOR

+

3.80%

Greystone

CRE

Notes

2021-HC2

LTD

5.71%,

12/15/2039

(g) 110

1.00 x

CME

Term

Secured

Overnight

Financing

Rate

Month

+

1.91%

Hilton

Grand

Vacations

Trust

2018-A

4.00%,

02/25/2032

(g) 29

HPEFS

Equipment

Trust

2.79%,

07/22/2030

(g) 500

HPEFS

Equipment

Trust

2020-1

2.26%,

02/20/2030

(g) 115

Kestrel

Aircraft

Funding

Ltd

4.25%,

12/15/2038

(g) 312

Madison

Park

Funding

XXVI

Ltd

7.41%,

07/29/2030

(g) 255

1.00 x

Month

USD

LIBOR

+

3.00%

Madison

Park

Funding

XXX

LTD

6.58%,

04/15/2029

(g) 255

1.00 x

Month

USD

LIBOR

+

2.50%

Octagon

Investment

Partners

XVI

Ltd

9.83%,

07/17/2030

(g) 500

1.00 x

Month

USD

LIBOR

+

5.75%

Octagon

Investment

Partners

XXII

Ltd

6.22%,

01/22/2030

(g) 250

1.00 x

Month

USD

LIBOR

+

1.90%

OHA

Credit

Funding

LTD

10.49%,

07/02/2035

(g) 250

1.00 x

Month

USD

LIBOR

+

6.25%

OHA

Loan

Funding

2013-1

Ltd

7.37%,

07/23/2031

(g) 275

1.00 x

Month

USD

LIBOR

+

3.05%

OZLM

XXIII

Ltd

7.83%,

04/15/2034

(g) 390

1.00 x

Month

USD

LIBOR

+

3.75%

Parallel

2017-1

Ltd

6.24%,

07/20/2029

(g) 305

1.00 x

Month

USD

LIBOR

+

2.00%

Planet

Fitness

Master

Issuer

LLC

3.86%,

12/05/2049

(g) 267

Sierra

Timeshare

2020-2

Receivables

Funding

LLC

3.51%,

07/20/2037

(g) 32

S-Jets

2017-1

Ltd

3.97%,

08/15/2042

(g) 588

VCAT

2021-NPL5

LLC

1.87%,

08/25/2051

(g),(m)

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Other

Asset

Backed

Securities

(continued)

VOLT

XCIII

LLC

1.89%,

02/27/2051

(g),(m)

$

$

VOLT

XCVI

LLC

2.12%,

03/27/2051

(g),(m)

Wendy's

Funding

LLC

4.08%,

06/15/2049

(g) 78

$

11,016

Packaging

&

Containers

-

0.17%

Mauser

Packaging

Solutions

Holding

Co

7.25%,

04/15/2025

(g) 858

783

Pharmaceuticals

-

0.35%

Bausch

Health

Cos

Inc

4.88%,

06/01/2028

(g) 45

5.00%,

01/30/2028

(g) 90

5.00%,

02/15/2029

(g) 10

5.25%,

01/30/2030

(g) 75

5.25%,

02/15/2031

(g) 205

6.25%,

02/15/2029

(g) 10

7.00%,

01/15/2028

(g) 20

Mallinckrodt

International

Finance

SA

/

Mallinckrodt

CB

LLC

10.00%,

04/15/2025

(g) 358

Teva

Pharmaceutical

Finance

Netherlands

II

BV

6.00%,

01/31/2025

EUR

Teva

Pharmaceutical

Finance

Netherlands

III

BV

3.15%,

10/01/2026

$

4.10%,

10/01/2046

1,420

880

$

1,637

Pipelines

-

0.41%

DCP

Midstream

Operating

LP

5.38%,

07/15/2025

Galaxy

Pipeline

Assets

Bidco

Ltd

2.16%,

03/31/2034

(g) 532

2.16%,

03/31/2034

902

762

Genesis

Energy

LP

/

Genesis

Energy

Finance

Corp

5.63%,

06/15/2024

Hess

Midstream

Operations

LP

4.25%,

02/15/2030

(g) 50

5.63%,

02/15/2026

(g) 50

Western

Midstream

Operating

LP

3.35%,

02/01/2025

$

1,920

Real

Estate

-

0.28%

Agile

Group

Holdings

Ltd

6.05%,

10/13/2025

CFLD

Cayman

Investment

Ltd

0.00%,

09/28/2022

(f) 205

China

Evergrande

Group

0.00%,

06/28/2025

(f) 200

Country

Garden

Holdings

Co

Ltd

3.13%,

10/22/2025

4.20%,

02/06/2026

600

7.25%,

04/08/2026

Kaisa

Group

Holdings

Ltd

0.00%,

06/30/2024

(f) 400

0.00%,

04/16/2025

(f) 200

0.00%,

11/11/2025

(f) 200

0.00%,

06/01/2026

(f) 200

KWG

Group

Holdings

Ltd

6.30%,

02/13/2026

MAF

Global

Securities

Ltd

7.88%,

06/30/2027

(j),(k)

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.89%

Powerlong

Real

Estate

Holdings

Ltd

6.95%,

07/23/2023

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Real

Estate

(continued)

Sunac

China

Holdings

Ltd

0.00%,

10/20/2024

(f) $

$

0.00%,

01/26/2026

(f) 200

Times

China

Holdings

Ltd

6.20%,

03/22/2026

WeWork

Cos

Inc

7.88%,

05/01/2025

(g) 219

WeWork

Cos

LLC

/

WW

Co-Obligor

Inc

5.00%,

07/10/2025

(g) 367

Yuzhou

Group

Holdings

Co

Ltd

0.00%,

08/12/2026

(f) 200

0.00%,

01/13/2027

(f) 400

Zhenro

Properties

Group

Ltd

0.00%,

01/07/2026

(f) 200

$

1,314

Regional

Authority

-

0.01%

Provincia

de

Buenos

Aires/Government

Bonds

72.85%,

04/12/2025

(g) ARS

11,045

Argentina

Deposit

Rates

Badlar

Private

Banks

ARS

to

Days

+

3.75%

REITs

-

0.42%

iStar

Inc

4.25%,

08/01/2025

$

874

853

4.75%,

10/01/2024

Ladder

Capital

Finance

Holdings

LLLP

/

Ladder

Capital

Finance

Corp

4.25%,

02/01/2027

(g) 135

National

Health

Investors

Inc

3.00%,

02/01/2031

SBA

Communications

Corp

3.88%,

02/15/2027

VICI

Properties

LP

/

VICI

Note

Co

Inc

4.25%,

12/01/2026

(g) 125

4.50%,

09/01/2026

(g) 90

4.63%,

06/15/2025

(g) 95

5.63%,

05/01/2024

(g) 70

$

1,963

Retail

-

0.09%

1011778

BC

ULC

/

New

Red

Finance

Inc

4.38%,

01/15/2028

(g) 255

Lithia

Motors

Inc

3.88%,

06/01/2029

(g) 75

Yum!

Brands

Inc

3.63%,

03/15/2031

$

Semiconductors

-

0.11%

Broadcom

Inc

3.14%,

11/15/2035

(g) 80

4.15%,

11/15/2030

Micron

Technology

Inc

6.75%,

11/01/2029

$

527

Software

-

0.06%

Open

Text

Corp

6.90%,

12/01/2027

(g),(n)

Oracle

Corp

3.95%,

03/25/2051

Playtika

Holding

Corp

4.25%,

03/15/2029

(g) 40

$

Sovereign

-

9.03%

1MDB

Global

Investments

Ltd

4.40%,

03/09/2023

1,800

1,765

Angolan

Government

International

Bond

8.00%,

11/26/2029

8.75%,

04/14/2032

(g) 1,100

989

8.75%,

04/14/2032

600

539

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Sovereign

(continued)

Argentine

Republic

Government

International

Bond

1.50%,

07/09/2035

(m) $

776

$

3.50%,

07/09/2041

(m) 475

3.88%,

01/09/2038

(m) 275

Bahamas

Government

International

Bond

6.00%,

11/21/2028

725

537

9.00%,

06/16/2029

(g) 200

Brazil

Notas

do

Tesouro

Nacional

Serie

F

10.00%,

01/01/2027

BRL

19,700

3,486

Colombia

Government

International

Bond

3.00%,

01/30/2030

$

825

620

3.13%,

04/15/2031

4.50%,

03/15/2029

825

703

Czech

Republic

Government

Bond

1.00%,

06/26/2026

CZK

19,800

735

1.25%,

02/14/2025

14,600

571

2.40%,

09/17/2025

12,500

Dominican

Republic

International

Bond

4.50%,

01/30/2030

$

4.88%,

09/23/2032

550

6.00%,

02/22/2033

(g) 225

6.00%,

02/22/2033

Ecuador

Government

International

Bond

2.50%,

07/31/2035

(m) 1,800

789

El

Salvador

Government

International

Bond

6.38%,

01/18/2027

7.63%,

09/21/2034

7.63%,

02/01/2041

7.65%,

06/15/2035

850

8.63%,

02/28/2029

Ghana

Government

International

Bond

7.63%,

05/16/2029

Indonesia

Treasury

Bond

6.13%,

05/15/2028

IDR

13,400,000

825

6.38%,

08/15/2028

26,600,000

1,664

Iraq

International

Bond

5.80%,

01/15/2028

$

1,788

1,602

Ivory

Coast

Government

International

Bond

4.88%,

01/30/2032

EUR

1,125

919

4.88%,

01/30/2032

(g) 900

735

5.88%,

10/17/2031

Mexican

Bonos

7.75%,

11/23/2034

MXN

68,100

3,127

7.75%,

11/13/2042

14,500

642

Mexico

Government

International

Bond

4.35%,

01/15/2047

$

4.40%,

02/12/2052

4.88%,

05/19/2033

1,040

977

Oman

Government

International

Bond

6.50%,

03/08/2047

600

535

6.75%,

01/17/2048

925

846

Peru

Government

Bond

5.94%,

02/12/2029

PEN

4,150

1,014

6.15%,

08/12/2032

2,450

574

Peruvian

Government

International

Bond

6.95%,

08/12/2031

1,300

Republic

of

Poland

Government

Bond

0.00%,

07/25/2024

(f) PLN

3,900

775

2.50%,

07/25/2026

4,000

763

Republic

of

South

Africa

Government

Bond

8.88%,

02/28/2035

ZAR

53,800

2,629

Republic

of

South

Africa

Government

International

Bond

5.00%,

10/12/2046

$

5.38%,

07/24/2044

5.75%,

09/30/2049

775

589

7.30%,

04/20/2052

600

529

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Sovereign

(continued)

Republic

of

Uzbekistan

International

Bond

4.75%,

02/20/2024

$

600

$

584

Romania

Government

Bond

4.85%,

07/25/2029

RON

2,400

5.00%,

02/12/2029

2,000

Romanian

Government

International

Bond

1.38%,

12/02/2029

EUR

2.00%,

04/14/2033

875

615

3.62%,

05/26/2030

Saudi

Government

International

Bond

4.50%,

10/26/2046

$

1,475

1,294

4.63%,

10/04/2047

Senegal

Government

International

Bond

4.75%,

03/13/2028

EUR

5.38%,

06/08/2037

6.25%,

07/30/2024

$

6.75%,

03/13/2048

Sri

Lanka

Government

International

Bond

0.00%,

11/03/2025

(f) 1,400

0.00%,

07/18/2026

(f) 600

0.00%,

05/11/2027

(f) 200

State

Agency

of

Roads

of

Ukraine

0.00%,

06/24/2030

(f),(g)

700

0.00%,

06/24/2030

(f) 200

Tunisian

Republic

5.63%,

02/17/2024

EUR

5.75%,

01/30/2025

$

6.38%,

07/15/2026

EUR

1,700

1,185

Ukraine

Government

International

Bond

0.00%,

09/01/2026

(f) $

0.00%,

09/01/2027

(f) 200

0.00%,

09/01/2028

(f) 800

0.00%,

05/21/2031

(f),(g)

0.00%,

08/01/2041

(f),(m)

Zambia

Government

International

Bond

0.00%,

04/14/2024

(f) 425

$

42,274

Student

Loan

Asset

Backed

Securities

-

0.27%

Navient

Private

Education

Refi

Loan

Trust

2018-A

3.68%,

02/18/2042

(g) 140

Navient

Private

Education

Refi

Loan

Trust

2018-C

4.22%,

06/16/2042

(g) 340

Navient

Private

Education

Refi

Loan

Trust

2020-F

2.69%,

07/15/2069

(g) 100

Nelnet

Student

Loan

Trust

2021-D

2.90%,

04/20/2062

(g) 100

SLM

Private

Credit

Student

Loan

Trust

2003-A

7.34%,

06/15/2032

1.00 x

US

Day

Auction

Rate

+

0.00%

SLM

Private

Credit

Student

Loan

Trust

2003-B

6.94%,

03/15/2033

1.00 x

US

Day

Auction

Rate

+

0.00%

SMB

Private

Education

Loan

Trust

2015-C

3.50%,

09/15/2043

(g) 100

SMB

Private

Education

Loan

Trust

2018-C

4.00%,

11/17/2042

(g) 100

SoFi

Professional

Loan

Program

2020-ATrust

3.12%,

05/15/2046

(g) 160

$

1,285

Supranational

Bank

-

0.14%

Africa

Finance

Corp

2.88%,

04/28/2028

(g) 600

2.88%,

04/28/2028

$

654

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Telecommunications

-

0.44%

CommScope

Inc

7.13%,

07/01/2028

(g) $

$

CommScope

Technologies

LLC

5.00%,

03/15/2027

(g) 190

Connect

Finco

SARL

/

Connect

US

Finco

LLC

6.75%,

10/01/2026

(g) 468

Kenbourne

Invest

SA

6.88%,

11/26/2024

(g) 221

SoftBank

Group

Corp

4.63%,

07/06/2028

Switch

Ltd

3.75%,

09/15/2028

(g) 250

4.13%,

06/15/2029

(g) 120

Viasat

Inc

5.63%,

04/15/2027

(g) 434

$

2,080

TOTAL

BONDS

$

128,841

CONVERTIBLE

BONDS

-

0.96%

Principal

Amount

(000's)

Value

(000's)

Airlines

-

0.09%

JetBlue

Airways

Corp

0.50%,

04/01/2026

$

$

Southwest

Airlines

Co

1.25%,

05/01/2025

$

Biotechnology

-

0.17%

BioMarin

Pharmaceutical

Inc

0.60%,

08/01/2024

1.25%,

05/15/2027

526

Guardant

Health

Inc

0.00%,

11/15/2027

(f) 60

Ionis

Pharmaceuticals

Inc

0.00%,

04/01/2026

(f) 75

Livongo

Health

Inc

0.88%,

06/01/2025

$

816

Entertainment

-

0.01%

Penn

Entertainment

Inc

2.75%,

05/15/2026

Healthcare

-

Services

-

0.07%

Teladoc

Health

Inc

1.25%,

06/01/2027

Internet

-

0.07%

Snap

Inc

0.00%,

05/01/2027

(f) 105

Spotify

USA

Inc

0.00%,

03/15/2026

(f) 90

Uber

Technologies

Inc

0.00%,

12/15/2025

(f) 220

$

Leisure

Products

&

Services

-

0.04%

NCL

Corp

Ltd

1.13%,

02/15/2027

Peloton

Interactive

Inc

0.00%,

02/15/2026

(f) 15

$

Media

-

0.14%

Cable

One

Inc

0.00%,

03/15/2026

(f) 5

DISH

Network

Corp

0.00%,

12/15/2025

(f) 15

2.38%,

03/15/2024

3.38%,

08/15/2026

770

$

637

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

CONVERTIBLE

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Oil

&

Gas

-

0.12%

Abu

Dhabi

National

Oil

Co

0.70%,

06/04/2024

$

600

$

560

Software

-

0.25%

Avalara

Inc

0.25%,

08/01/2026

970

967

Bentley

Systems

Inc

0.38%,

07/01/2027

RingCentral

Inc

0.00%,

03/15/2026

(f) 85

Splunk

Inc

1.13%,

06/15/2027

Unity

Software

Inc

0.00%,

11/15/2026

(f) 100

$

1,177

TOTAL

CONVERTIBLE

BONDS

$

4,515

SENIOR

FLOATING

RATE

INTERESTS

-

0.06%

Principal

Amount

(000's)

Value

(000's)

Entertainment

-

0.00%

Deluxe

Entertainment

Services

Group

Inc

0.00%,

PIK

1.50 %,

03/25/2024

(f),(h),(o),(p)

$

$

Month

USD

LIBOR

+

6.50%

Deluxe

Entertainment

Services

Group

Inc

-

Escrow

0.00%,

PIK

2.50%,

09/25/2024

(f),(h),(o),(p)

843

—

Month

USD

LIBOR

+

6.50%

$

Media

-

0.03%

Ziggo

BV

3.76%,

01/31/2029

(o) EUR

Month

Euro

Interbank

Offered

Rate

+

3.00%

Software

-

0.03%

Playtika

Holding

Corp

6.73%,

03/11/2028

(o) $

Month

USD

LIBOR

+

2.75%

TOTAL

SENIOR

FLOATING

RATE

INTERESTS

$

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

-

2.50%

Principal

Amount

(000's)

Value

(000's)

U.S.

Treasury

-

2.50%

0.13%,

08/15/2023

$

805

$

779

0.13%,

08/31/2023

1,215

1,174

1.25%,

07/31/2023

1,165

1,138

1.38%,

08/31/2023

1,205

1,175

1.38%,

09/30/2023

(q) 795

773

3.25%,

08/31/2024

2,000

1,960

4.25%,

09/30/2024

2,000

1,994

4.38%,

10/31/2024

1,355

1,355

4.50%,

11/30/2024

1,355

1,359

$

11,707

TOTAL

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

$

11,707

TOTAL

PURCHASED

OPTIONS

-

0.04%

$

Total

Investments

$

447,992

Other

Assets

and

Liabilities

- 4.30%

20,125

TOTAL

NET

ASSETS

-

100.00%

$

468,117

(a) All

or

a

portion

of

this

security

is

owned

by

the

GMS

Cayman

Corporation,

which

is

a

100%

owned

subsidiary

of

the

fund.

(b) Current

yield

shown

is

as

of

period

end.

(c) Security

or

a

portion

of

the

security

was

pledged

as

collateral

for

short

sales.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$21,568

or

4.61%

of

net

assets.

(d) Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(e) Security

or

a

portion

of

the

security

was

pledged

to

cover

margin

requirements

for

swap

and/or

swaption

contracts.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$42,136

or

9.00%

of

net

assets.

(f) Non-income

producing

security

(g) Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933. These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$57,016

or

12.18%

of

net

assets.

(h) The

value

of

these

investments

was

determined

using

significant

unobservable

inputs,

in

good

faith

by

the

Manager,

under

procedures

established

and

periodically

reviewed

by

the

Board

of

Directors.

(i) Restricted

Security.

Please

see

Restricted

Securities

sub-schedule

for

additional

information.

(j) Perpetual

security.

Perpetual

securities

pay

an

indefinite

stream

of

interest,

but

they

may

be

called

by

the

issuer

at

an

earlier

date.

Date

shown,

if

any,

reflects

the

next

call

date

or

final

legal

maturity

date.

Rate

shown

is

as

of

period

end.

(k) Rate

shown

is

as

of

period

end.

The

rate

may

be

a

variable

or

floating

rate

or

a

fixed

rate

which

may

convert

to

a

variable

or

floating

rate

in

the

future.

(l) Security

is

a

contingent

convertible

security,

("CoCo").

CoCo's

are

hybrid

debt

securities

that

may

convert

to

equity

or

have

their

principal

written

down

upon

occurrence

of

certain

"triggers".

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$2,714

or

0.58%

of

net

assets.

(m) Certain

variable

rate

securities

are

not

based

on

a

published

reference

rate

and

spread

but

are

determined

by

the

issuer

or

agent

and

are

based

on

current

market

conditions. These

securities

do

not

indicate

a

reference

rate

and

spread

in

their

description.

Rate

shown

is

the

rate

in

effect

as

of

period

end.

(n) Security

purchased

on

a

when-issued

basis.

(o) Rate

information

disclosed

is

based

on

an

average

weighted

rate

of

the

underlying

tranches

as

of

period

end.

(p) Payment

in

kind;

the

issuer

has

the

option

of

paying

additional

securities

in

lieu

of

cash.

(q) Security

or

a

portion

of

the

security

was

pledged

to

cover

margin

requirements

for

futures

contracts.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$243

or

0.05%

of

net

assets.

Portfolio

Summary (unaudited)

Sector

Percent

Money

Market

Funds

20.65%

Government

11.68%

Financial

9.55%

Consumer,

Non-cyclical

9.14%

Industrial

6.20%

Technology

5.93%

Consumer,

Cyclical

5.84%

Communications

5.79%

Energy

4.05%

Investment

Companies

4.04%

Diversified

4.04%

Asset

Backed

Securities

3.36%

Basic

Materials

2.69%

Utilities

1.63%

Mortgage

Securities

1.07%

Purchased

Options

0.04%

Investments

Sold

Short

(7.29)%

Other

Assets

and

Liabilities

11.59%

TOTAL

NET

ASSETS

100.00%

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

Affiliated

Securities

August

31,

2022

Purchases

Sales

November

30,

2022

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

$

110,545

$

135,224

$

155,243

$

90,526

$

110,545

$

135,224

$

155,243

$

90,526

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

$

745

$

—

$

—

$

—

$

745

$

—

$

—

$

—

Amounts

in

thousands.

Restricted

Securities

Security

Name

Acquisition

Date

Cost

Value

Percent

of

Net

Assets

Element

Comm

Aviation

06/15/2015

$

2,800

$

0.00%

Total

$

0.00%

Amounts

in

thousands.

Options

Purchased

Options

Outstanding

Counterparty

Contracts/

Shares

Notional

Amount

Exercise

Price

Expiration

Date

Upfront

Payments

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Put

-

Crane

Holdings

Co

N/A

$

$

95.00 12/19/2022

$

$

$

(3) Put

-

Deutsche

Telekom

AG

N/A

EUR

EUR

17.60 12/19/2022

—

(18) Put

-

Emerson

Electric

Co

N/A

$

$

75.00 12/19/2022

—

(6) Put

-

General

Electric

Co

N/A

$

60.00 12/19/2022

—

(7) Put

-

Griffon

Corp

N/A

$

25.00 12/19/2022

(28) Put

-

Kellogg

Co

N/A

$

57.50 01/23/2023

(3) Put

-

Kellogg

Co

N/A

$

60.00 12/19/2022

—

(3) Put

-

S&P

500

Index

N/A

$

3,700.00

12/19/2022

(168) Put

-

S&P

500

Index

N/A

$

3,775.00

02/01/2023

(28) Put

-

S&P

500

Index

N/A

$

3,700.00

01/03/2023

(30) Put

-

S&P

500

Index

N/A

$

3,650.00

03/20/2023

(162) Put

-

S&P

500

Index

N/A

$

3,450.00

12/19/2022

(99) Put

-

SPDR

S&P

500

ETF

TRUST

N/A

$

385.00 12/19/2022

(20) Put

-

Valvoline

Inc

N/A

$

25.00 12/19/2022

—

(15) Put

-

Valvoline

Inc

N/A

$

30.00 01/23/2023

(2) Put

-

Wynn

Resorts

Ltd

N/A

$

55.00 01/23/2023

(20) Put

-

Wynn

Resorts

Ltd

N/A

$

52.50 01/23/2023

(7) Put

-

Ishares

Iboxx

$

High

Yield

N/A

$

70.00 12/19/2022

—

(6) Total

$

804

$

$

(625) Written

Options

Outstanding

Counterparty

Contracts/

Shares

Notional

Amount

Exercise

Price

Expiration

Date

Upfront

Receipts

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Call

-

Abbott

Laboratories

N/A

$

—

$

105.00 12/19/2022

$

—

$

—

$

—

Call

-

AbbVie

Inc

N/A

—

$

160.00 12/19/2022

—

—

—

Call

-

ABIOMED

Inc

N/A

$

380.00 12/19/2022

—

(5) (5) Call

-

Activision

Blizzard

Inc

N/A

$

70.00 01/23/2023

(9) (9) —

Call

-

Activision

Blizzard

Inc

N/A

$

72.50 01/23/2023

(4) (4) —

Call

-

Activision

Blizzard

Inc

N/A

$

67.50 01/23/2023

(11) (13) (2) Call

-

Bristol-Myers

Squibb

Co

N/A

—

$

77.50 12/19/2022

—

—

—

Call

-

CISCO

SYSTEMS

N/A

—

$

47.50 12/19/2022

—

—

—

Call

-

Coca-Cola

Co

N/A

—

$

62.50 12/19/2022

—

—

—

Call

-

Comcast

Corp

-

Class

A

N/A

—

$

35.00 12/19/2022

—

—

—

Call

-

Continental

Resources

Inc

N/A

$

75.00 12/19/2022

—

—

—

Call

-

Continental

Resources

Inc

N/A

—

$

75.00 12/19/2022

—

—

—

Call

-

Crane

Holdings

Co

N/A

$

100.00 12/19/2022

(14) (14) —

Call

-

Deutsche

Telekom

AG

N/A

EUR

EUR

18.40 12/19/2022

(18) (30) (12) Call

-

Dufry

AG

N/A

CHF

CHF

40.00 03/20/2023

(10) (7) 3

Call

-

Emerson

Electric

Co

N/A

$

$

80.00 12/19/2022

(42) (108) (66) Call

-

General

Electric

Co

N/A

$

65.00 12/19/2022

(72) (169) (97) Call

-

Griffon

Corp

N/A

$

29.00 12/19/2022

(79) (193) (114) Call

-

Kellogg

Co

N/A

$

65.00 01/23/2023

(52) (71) (19) Call

-

Knowbe4

Inc

N/A

$

25.00 12/19/2022

—

(1) (1) Call

-

Microchip

Technology

Inc

N/A

—

$

75.00 12/19/2022

(1) (1) —

Call

-

Morgan

Stanley

N/A

—

$

87.50 12/19/2022

—

(1) (1) Call

-

Newmont

Mining

Corp

N/A

—

$

47.50 12/19/2022

—

—

—

Call

-

Nextera

Energy

Inc

N/A

—

$

82.50 12/19/2022

—

—

—

Call

-

Poshmark

Inc-A

N/A

$

17.50 12/19/2022

—

—

—

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

Options

(continued)

Written

Options

Outstanding

Counterparty

Contracts/

Shares

Notional

Amount

Exercise

Price

Expiration

Date

Upfront

Receipts

Fair

Value

Unrealized

Appreciation/

(Depreciation)

Call

-

Procter

&

Gamble

Co/The

N/A

$

—

$

140.00 12/19/2022

$

—

$

(1) $

(1) Call

-

QUALCOMM

Inc

N/A

—

$

140.00 12/19/2022

—

—

—

Call

-

SPDR

S&P

500

ETF

TRUST

N/A

$

405.00 12/19/2022

(9) (16) (7) Call

-

Starbucks

Corp

N/A

—

$

97.50 12/19/2022

(1) (1) —

Call

-

STORE

Capital

Corp

N/A

$

32.50 01/23/2023

—

(1) (1) Call

-

Valvoline

Inc

N/A

$

30.00 12/19/2022

(23) (60) (37) Call

-

Valvoline

Inc

N/A

$

35.00 01/23/2023

(6) (6) —

Call

-

Vodafone

Group

PLC

N/A

$

13.00 12/19/2022

(2) —

Call

-

Walmart

Inc

N/A

—

$

150.00 12/19/2022

—

—

—

Call

-

Williams

Cos

Inc/The

N/A

—

$

34.00 12/19/2022

—

—

—

Call

-

Wynn

Resorts

Ltd

N/A

$

60.00 01/23/2023

(107) (212) (105) Call

-

Wynn

Resorts

Ltd

N/A

$

57.50 01/23/2023

(57) (111) (54) Put

-

Activision

Blizzard

Inc

N/A

$

72.50 01/23/2023

(3) (3) —

Put

-

S&P

500

Index

N/A

$

3,375.00

02/01/2023

(20) (12) 8

Put

-

S&P

500

Index

N/A

$

3,300.00

03/20/2023

(131) (37) 94

Put

-

SPDR

S&P

500

ETF

TRUST

N/A

$

370.00 12/19/2022

(8) (1) 7

Put

-

Ishares

Iboxx

$

High

Yield

N/A

$

65.00 12/19/2022

(2) —

Total

$

(681) $

(1,087)

$

(406) Amounts

in

thousands

except

contracts/shares.

Futures

Contracts

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

Month

SOFR;

December

2023

Short

$

24,612

$

(32) Australia

Year

Bond;

December

2022

Short

4,996

(136) Brent

Crude;

February

2023

(a) Long

1,044

(68) CAC40

Index;

December

2022

Long

3,014

Canada

Year

Bond;

March

2023

Short

748

(2) Cocoa;

March

2023

(a) Long

Coffee

'C';

March

2023

(a) Short

1,274

Corn;

March

2023

(a) Long

2,268

(13) Cotton

No.2;

March

2023

(a) Short

592

DAX

Index;

December

2022

Long

8,252

DJ

Euro

Stoxx

50;

December

2022

Short

5,199

(414) DJ

Euro

Stoxx

50;

December

2022

Long

8,706

Dollar

Index;

December

2022

Long

1,483

(16) E-Mini

DJIA

Index;

December

2022

Long

6,055

Euribor;

December

2023

Short

11,108

Euro

Bond

Year

Bond;

December

2022

Short

9,382

(78) Euro

Schatz;

December

2022

Short

32,112

(12) Euro-Bobl

Year;

December

2022

Short

15,363

(45) Euro-BTP;

December

2022

Short

1,490

(118) FTSE100

Index;

December

2022

Short

2,290

(39) FTSE100

Index;

December

2022

Long

550

Gasoline

RBOB;

January

2023

(a) Long

1,002

(55) Gold

oz;

February

2023

(a) Short

4,400

Hang

Seng

Index;

December

2022

Short

3,099

(161) ICE

Month

Sterling

Overnight

Index

Average;

December

2023

Short

8,340

Japan

Year

Bond

TSE;

December

2022

Short

3,231

(6) Japan

Topix

Index;

December

2022

Long

4,179

KC

HRW

Wheat;

March

2023

(a) Long

(17) LME

Copper;

December

2022

(a) Short

—

$

—

$

(64) LME

Copper;

March

2023

(a) Short

2,060

(112) LME

PRI

Alum;

December

2022

(a) Short

—

—

LME

PRI

Alum;

March

2023

(a) Short

930

(49) LME

Zinc;

December

2022

(a) Short

—

—

(67) LME

Zinc;

March

2023

(a) Short

683

(38) Low

Sulphur

Gasoline;

January

2023

(a) Long

934

(42) Mini

Japan

Year

Bond;

December

2022

Short

1,509

Nasdaq

E-Mini;

December

2022

Long

723

Natural

Gas;

January

2023

(a) Long

Nikkei

OSE;

December

2022

Long

4,670

NY

Harb

ULSD;

January

2023

(a) Long

1,413

(52) Russell

2000

Emini;

December

2022

Short

12,741

Russell

2000

Emini;

December

2022

Long

3,586

S&P

500

Emini;

December

2022

Short

(7) S&P

500

Emini;

December

2022

Long

3,673

S&P/TSX

Index;

December

2022

Short

553

(31) Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

Futures

Contracts

(continued)

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

Silver;

March

2023

(a) Short

$

653

$

(9) Soybean

Meal;

March

2023

(a) Long

624

Soybean

Oil;

March

2023

(a) Long

843

(10) Soybean;

March

2023

(a) Long

1,697

Sugar

#11;

March

2023

(a) Long

1,055

(1) UK

Year

Gilt;

March

2023

Short

4,429

US

Year

Note;

March

2023

Short

8,059

(28) US

Year

Ultra

Note;

March

2023

Short

4,188

(20) US

Year

Note;

March

2023

Short

17,250

(41) US

Year

Note;

March

2023

Short

6,080

(28) US

Long

Bond;

March

2023

Long

1,905

US

Long

Bond;

March

2023

Short

5,588

Wheat;

March

2023

(a) Short

1,153

WTI

Crude;

January

2023

(a) Long

(34) Total

$

(783) Amounts

in

thousands

except

contracts.

(a) All

or

a

portion

of

this

security

is

owned

by

the

GMS

Cayman

Corporation,

which

is

a

100%

owned

subsidiary

of

the

fund.

Foreign

Currency

Contracts

Unrealized

Appreciation/

(Depreciation)

Counterparty

Settlement

Date

Currency

to

Accept

Currency

to

Deliver

Asset

Liability

Bank

of

America

NA

12/23/2022

AUD

12,002

$

7,848

$

$

—

Bank

of

America

NA

12/23/2022

GBP

12,957

$

14,340

1,287

(1) Bank

of

America

NA

12/23/2022

CAD

10,639

$

7,920

(24) Bank

of

America

NA

12/23/2022

EUR

20,153

$

20,214

797

—

Bank

of

America

NA

12/23/2022

JPY

2,547,726

$

17,643

864

—

Bank

of

America

NA

12/23/2022

MXN

101,736

$

4,999

—

Bank

of

America

NA

12/23/2022

NZD

8,502

$

5,184

—

Bank

of

America

NA

12/23/2022

CHF

16,550

$

17,122

(9) Bank

of

America

NA

12/23/2022

$

1,515

MXN

29,572

—

(11) Bank

of

America

NA

12/23/2022

$

19,719

CHF

19,060

—

(491) Bank

of

America

NA

12/23/2022

$

17,292

JPY

2,478,385

—

(713) Bank

of

America

NA

12/23/2022

$

12,179

AUD

18,533

—

(411) Bank

of

America

NA

12/23/2022

$

16,233

GBP

13,977

—

(625) Bank

of

America

NA

12/23/2022

$

6,979

NZD

11,674

—

(377) Bank

of

America

NA

12/23/2022

$

18,296

CAD

24,768

(197) Bank

of

America

NA

12/23/2022

$

25,138

EUR

24,873

(796) Barclays

Bank

PLC

01/30/2023

$

EUR

—

(6) Citigroup

Inc

12/21/2022

CLP

130,000

$

—

Citigroup

Inc

12/21/2022

COP

7,600,000

$

1,488

—

Citigroup

Inc

12/21/2022

EUR

$

—

—

Citigroup

Inc

12/21/2022

ILS

7,600

$

2,193

—

Citigroup

Inc

12/21/2022

THB

73,000

$

2,044

—

Citigroup

Inc

12/21/2022

$

1,477

PLN

6,800

—

(31) Citigroup

Inc

12/21/2022

$

1,485

CLP

1,360,000

—

(40) Citigroup

Inc

12/21/2022

$

909

BRL

4,900

—

(32) Citigroup

Inc

12/21/2022

$

COP

800,000

—

Deutsche

Bank

AG

12/21/2022

$

3,543

EUR

3,519

—

(126) Goldman

Sachs

&

Co

12/13/2022

$

JPY

35,393

—

(14) Goldman

Sachs

&

Co

12/15/2022

EUR

$

—

Goldman

Sachs

&

Co

12/15/2022

$

EUR

—

(2) Goldman

Sachs

&

Co

12/21/2022

AUD

$

—

Goldman

Sachs

&

Co

12/21/2022

MYR

3,100

$

692

—

Goldman

Sachs

&

Co

12/21/2022

$

AUD

—

(6) Goldman

Sachs

&

Co

12/22/2022

$

GBP

—

(1) Goldman

Sachs

&

Co

12/29/2022

EUR

$

—

—

Goldman

Sachs

&

Co

12/29/2022

$

860

EUR

832

—

(8) Goldman

Sachs

&

Co

03/10/2023

$

GBP

—

(4) HSBC

Securities

Inc

12/16/2022

EUR

575

$

599

—

—

HSBC

Securities

Inc

12/16/2022

$

5,698

EUR

5,505

—

(38) HSBC

Securities

Inc

12/21/2022

$

687

CNH

4,900

—

(10) JPMorgan

Chase

12/02/2022

SEK

16,843

$

1,556

—

JPMorgan

Chase

12/02/2022

$

1,658

SEK

18,508

—

(104) JPMorgan

Chase

12/09/2022

$

711

EUR

691

—

(9) JPMorgan

Chase

12/15/2022

AUD

$

—

JPMorgan

Chase

12/15/2022

$

807

GBP

697

—

(34) Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

Foreign

Currency

Contracts

(continued)

Unrealized

Appreciation/

(Depreciation)

Counterparty

Settlement

Date

Currency

to

Accept

Currency

to

Deliver

Asset

Liability

JPMorgan

Chase

12/15/2022

$

AUD

$

$

—

JPMorgan

Chase

12/16/2022

EUR

$

—

JPMorgan

Chase

12/16/2022

$

EUR

—

—

JPMorgan

Chase

12/21/2022

EUR

2,650

$

2,753

—

JPMorgan

Chase

12/21/2022

PLN

6,800

$

1,506

—

JPMorgan

Chase

12/21/2022

KRW

2,310,000

$

1,723

—

JPMorgan

Chase

12/21/2022

$

2,656

ZAR

46,400

—

(26) JPMorgan

Chase

12/21/2022

$

3,926

EUR

3,825

—

(61) JPMorgan

Chase

12/21/2022

$

3,758

CNH

26,900

—

(65) JPMorgan

Chase

12/22/2022

CAD

$

—

JPMorgan

Chase

12/22/2022

$

CAD

—

(3) JPMorgan

Chase

12/23/2022

$

GBP

—

(5) JPMorgan

Chase

12/28/2022

$

724

EUR

735

—

(42) JPMorgan

Chase

12/29/2022

$

CAD

573

—

(8) JPMorgan

Chase

01/17/2023

$

GBP

—

(3) JPMorgan

Chase

01/25/2023

$

EUR

—

(4) JPMorgan

Chase

02/15/2023

$

EUR

—

(7) JPMorgan

Chase

03/10/2023

$

GBP

—

(1) Merrill

Lynch

01/30/2023

$

EUR

—

(9) Toronto

Dominion

Bank

12/21/2022

$

888

CAD

1,180

—

Toronto

Dominion

Bank

12/21/2022

$

2,615

GBP

2,271

—

(124) Total

$

4,503

$

(4,478)

Amounts

in

thousands.

Credit

Default

Swaps

Buy

Protection

Counterparty

Reference

Entity

Implied

Credit

Spread

as

of

November

30,

2022

(a) (Pay)/

Receive

Fixed

Rate

Payment

Frequency

Maturity

Date

Notional

Amount

Upfront

Payments/

(Receipts)

Unrealized

Appreciation/

(Depreciation)

Fair

Value

Asset

----

Liability

Morgan

Stanley

&

Co

Mexico

Government

International

Bond,

4.15%,

03/28/2027

1.03%

(1.00)%

Quarterly

12/20/2026

$

1,435

$

(1) $

$

$

—

Total

$

(1) $

$

$

—

Amounts

in

thousands.

Exchange

Cleared

Credit

Default

Swaps

Buy

Protection

Reference

Entity

Implied

Credit

Spread

as

of

November

30,

2022

(a) (Pay)/

Receive

Fixed

Rate

Payment

Frequency

Maturity

Date

Notional

Amount

Upfront

Payments/

(Receipts)

Unrealized

Appreciation/

(Depreciation)

Fair

Value

CDX.NA.HY.39

N/A

(5.00)%

Quarterly

12/20/2027

$

3,020

$

$

(179) $

(55) CDX.NA.HY.39

N/A

(5.00)%

Quarterly

12/20/2027

1,905

(55) (34) CDX.NA.HY.39

N/A

(5.00)%

Quarterly

12/20/2027

1,510

(23) (4) (27) CDX.NA.HY.39

N/A

(5.00)%

Quarterly

12/20/2027

665

(11) (1) (12) Turkey

Government

International

Bond,

11.88%,

01/15/2030

5.29%

(1.00)%

Quarterly

12/20/2027

3,425

764

(190) 574

Total

$

875

$

(429) $

Amounts

in

thousands.

(a) Implied

credit

spreads,

represented

in

absolute

terms,

used

in

determining

the

market

value

of

credit

default

swap

agreements

on

corporate

issues

or

sovereign

issues

as

of

period

end

serve

as

an

indicator

of

the

current

status

of

the

payment/performance

risk

and

represent

the

likelihood

or

risk

of

default

for

the

credit

derivative.

The

implied

credit

spread

of

a

particular

referenced

entity

reflects

the

cost

of

buying/selling

protection

and

may

include

upfront

payments

required

to

be

made

to

enter

into

the

agreement.

Wider

credit

spreads

represent

a

deterioration

of

the

referenced

entity's

credit

soundness

and

a

greater

likelihood

or

risk

of

default

or

other

credit

event

occurring

as

defined

under

the

terms

of

the

agreement.

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

Exchange

Cleared

Interest

Rate

Swaps

Floating

Rate

Index

(Pay)/

Receive

Floating

Rate

Fixed

Rate

Payment

Frequency

Paid

by

Fund

Payment

Frequency

Received

by

Fund

Effective

Date

(a) Maturity

Date

Notional

Amount

Unrealized

Appreciation/

(Depreciation)

Upfront

Payments/

(Receipts)

Fair

Value

Month

Prague

Interbank

Offered

Rate

Receive

5.09%

Annual

Semiannual

N/A

12/21/2027

CZK

75,000

$

(58) $

(1) $

(59) Brazil

Cetip

DI

Interbank

Deposit

Rate

Pay

11.77%

Annual

Annual

N/A

01/02/2025

BRL

35,000

(150) —

(150) Brazil

Cetip

DI

Interbank

Deposit

Rate

Pay

11.77%

Annual

Annual

N/A

01/02/2025

45,000

(215) (159) Consumer

Price

All

Urban

Non-

Seasonally

Adjusted

Index

Receive

7.37%

Annual

Annual

N/A

11/29/2024

CLP

3,900,000

(1) 12

Consumer

Price

All

Urban

Non-

Seasonally

Adjusted

Index

Receive

7.37%

Annual

Annual

N/A

11/29/2024

3,000,000

MXN

TIIE

Banxico

Pay

8.76%

Monthly

Monthly

N/A

12/08/2032

MXN

16,200

—

Total

$

(124) $

(212) $

(336) Amounts

in

thousands.

(a)&nbsp;&nbsp;&nbsp;&nbsp;

Forward

swap.

Total

Return

Equity

Basket

Swaps

Counterparty

Fund

Pays

Fund

Receives

Payment

Frequency

Expiration

Date

Notional

Amount

Upfront

Payments/

(Receipts)

Value

and

Unrealized

Appreciation/(Depreciation)

Asset

-----

Liability

Goldman

Sachs

&

Co

(a) Floating

rate

based

on

Overnight

Bank

Funding

Rate

plus/less

spread

or

Secured

Overnight

Financing

Rate

plus/less

spread

Total

return

on

a

custom

basket

of

long

securities

traded

in

foreign

currencies

but

settle

in

USD

Monthly

02/23/2023-

12/18/2023

$

10,127

$

—

$

—

$

(187) JPMorgan

Chase

Floating

rate

based

on

Overnight

Bank

Funding

Rate

plus/less

spread

Total

return

on

a

custom

basket

of

long

and

short

securities

traded

in

foreign

currencies

but

settle

in

USD

Monthly

02/27/2023-

10/23/2023

2,771

—

—

Morgan

Stanley

&

Co

(b) Floating

rate

based

on

Day

Federal

Funds

Rate

plus/less

spread

Total

return

on

a

custom

basket

of

long

and

short

securities

traded

in

USD

Monthly

07/29/2026

105,059

—

6,090

—

Total

$

117,957

$

—

$

6,125

$

(187) The

expiration

dates

are

measured

from

the

commencement

of

investment

in

each

underlying

swap

position.

The

fund

pays

a

floating

rate

based

on

the

reference

rate

plus/less

a

spread.

The

spread

is

negotiated

at

the

security

level

and

is

usually

similar

within

a

region

but

may

vary

depending

on

how

difficult

it

is

to

borrow

the

security.

Notional

Amount

represents

the

total

absolute

value

of

the

underlying

securities.

Top

Underlying

Securities

includes

the

largest

components

and

any

other

components

where

the

notional

exceeds

1%

of

the

notional

amount

of

the

index

or

custom

basket.

Amounts

in

thousands.

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

Description

Shares

Notional

Amount

%

of

Total

Absolute

Notional

Amount

First

Horizon

Corp

77,397

$

1,923

18.99%

STORE

Capital

Corp

51,121

1,631

16.10%

LHC

Group

Inc

7,500

1,226

12.10%

1Life

Healthcare

Inc

60,000

1,019

10.07%

Valvoline

Inc

27,806

917

9.06%

Evo

Payments

Inc

17,010

573

5.66%

Electricite

de

France

SA

45,476

568

5.61%

Vodafone

Group

PLC

34,490

3.82%

MoneyGram

International

Inc

28,165

3.04%

BTRS

Holdings

Inc

28,551

2.67%

Rogers

Corp

2,332

2.51%

Tower

Semiconductor

Ltd

5,478

2.41%

AVEVA

Group

PLC

5,262

1.99%

Activision

Blizzard

Inc

1,982

1.45%

Euronav

NV

7,420

1.42%

Crane

Holdings

Co

1,000

1.05%

Frontline

Ltd/Bermuda

(5,744)

(80)

(0.79)%

Willis

Towers

Watson

PLC

0.52%

Adit

EdTech

Acquisition

Corp

3,821

0.38%

Entain

PLC

1,083

0.18%

Bluerock

Homes

Trust

Inc

0.12%

Haleon

PLC

1,060

0.07%

(a) Top

Underlying

Securities

WESTGSUSD

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

Description

Shares

Notional

Amount

%

of

Total

Absolute

Notional

Amount

Microsoft

Corp

4,528

$

1,155

1.10%

J

M

Smucker

Co/The

(5,314)

(818)

(0.78)%

Alphabet

Inc

-

A

Shares

8,047

813

0.77%

Apple

Inc

5,372

795

0.76%

DISH

Network

Corp

(49,059)

(787)

(0.75)%

Coterra

Energy

Inc

(24,162)

(674)

(0.64)%

Catalent

Inc

(13,253)

(664)

(0.63)%

Corteva

Inc

(9,647)

(648)

(0.61)%

Intel

Corp

(21,505)

(647)

(0.62)%

McCormick

&

Co

Inc/MD

(7,535)

(642)

(0.61)%

Tractor

Supply

Co

(2,789)

(631)

(0.60)%

Edison

International

(8,994)

(600)

(0.57)%

Constellation

Energy

Corp

6,029

580

0.55%

Huntington

Ingalls

Industries

Inc

(2,455)

(569)

(0.54)%

Iron

Mountain

Inc

(10,394)

(565)

(0.54)%

Stanley

Black

&

Decker

Inc

(6,861)

(561)

(0.53)%

Aptiv

PLC

(5,188)

(553)

(0.53)%

Parker-Hannifin

Corp

(1,829)

(547)

(0.52)%

Clorox

Co/The

(3,648)

(542)

(0.52)%

PTC

Inc

(3,994)

(508)

(0.48)%

Darden

Restaurants

Inc

(3,455)

(508)

(0.48)%

Chevron

Corp

2,767

507

0.48%

Enphase

Energy

Inc

(1,564)

(501)

(0.48)%

Hewlett

Packard

Enterprise

Co

(29,835)

(501)

(0.48)%

Alliant

Energy

Corp

(8,642)

(487)

(0.46)%

Cisco

Systems

Inc

9,780

0.46%

Procter

&

Gamble

Co/The

3,210

0.46%

Pinnacle

West

Capital

Corp

(5,981)

(468)

(0.45)%

Advance

Auto

Parts

Inc

(3,060)

(462)

(0.44)%

Equinix

Inc

(663) (458)

(0.44)%

Cummins

Inc

(1,816)

(456)

(0.44)%

Amazon.com

Inc

4,709

0.43%

Allegion

plc

(3,935)

(447)

(0.43)%

International

Flavors

&

Fragrances

Inc

(4,196)

(444)

(0.42)%

Hess

Corp

(3,060)

(440)

(0.42)%

State

Street

Corp

(5,462)

(435)

(0.41)%

Sherwin-Williams

Co/The

(1,731)

(431)

(0.41)%

Raytheon

Technologies

Corp

(4,350)

(429)

(0.41)%

Northern

Trust

Corp

(4,587)

(427)

(0.41)%

Merck

&

Co

Inc

3,853

0.40%

Prudential

Financial

Inc

(3,897)

(421)

(0.40)%

Caesars

Entertainment

Inc

(8,262)

(420)

(0.40)%

TJX

Cos

Inc/The

(5,234)

(419)

(0.40)%

Monster

Beverage

Corp

(4,062)

(418)

(0.40)%

Becton

Dickinson

and

Co

(1,659)

(414)

(0.39)%

Dollar

Tree

Inc

(2,744)

(412)

(0.39)%

ConocoPhillips

3,337

0.39%

Tyler

Technologies

Inc

(1,200)

(411)

(0.39)%

STERIS

PLC

(2,207)

(410)

(0.39)%

JPMorgan

Chase

&

Co

2,964

0.39%

(b) Top

Underlying

Securities

GOTEBSUSD

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

Short

Sales

Outstanding

COMMON

STOCKS

-

(7.28)%

Shares

Value

(000's)

Advertising

-

(0.04)%

Dentsu

Group

Inc

1,400

$

Interpublic

Group

of

Cos

Inc/The

2,588

Omnicom

Group

Inc

$

Aerospace

&

Defense

-

(0.17)%

CAE

Inc

13,100

Dassault

Aviation

SA

1,974

Lockheed

Martin

Corp

Northrop

Grumman

Corp

Rheinmetall

AG

$

790

Airlines

-

(0.03)%

Air

Canada

8,200

Apparel

-

(0.02)%

NIKE

Inc

788

Automobile

Manufacturers

-

(0.01)%

Renault

SA

1,176

Automobile

Parts

&

Equipment

-

(0.03)%

Denso

Corp

2,100

Lear

Corp

$

Banks

-

(0.22)%

Chiba

Bank

Ltd/The

28,200

Commerzbank

AG

38,895

Commonwealth

Bank

of

Australia

3,014

Credit

Agricole

SA

3,801

First

Republic

Bank/CA

ING

Groep

NV

6,434

State

Street

Corp

Sumitomo

Mitsui

Trust

Holdings

Inc

1,400

SVB

Financial

Group

$

966

Beverages

-

(0.06)%

Endeavour

Group

Ltd/Australia

Molson

Coors

Beverage

Co

4,186

Remy

Cointreau

SA

$

Biotechnology

-

(0.03)%

Alnylam

Pharmaceuticals

Inc

Seagen

Inc

780

$

Building

Materials

-

(0.09)%

CRH

PLC

810

Mohawk

Industries

Inc

2,432

Nibe

Industrier

AB

3,890

ROCKWOOL

A/S

$

Chemicals

-

(0.15)%

Akzo

Nobel

NV

732

CF

Industries

Holdings

Inc

792

Chr

Hansen

Holding

A/S

Croda

International

PLC

Ecolab

Inc

834

Mitsubishi

Chemical

Group

Corp

2,700

Nippon

Sanso

Holdings

Corp

18,100

OCI

NV

3,700

$

747

Commercial

Services

-

(0.12)%

Clarivate

PLC

Quanta

Services

Inc

1,368

Ritchie

Bros

Auctioneers

Inc

Rollins

Inc

1,288

S&P

Global

Inc

Transurban

Group

21,866

Worldline

SA/France

$

589

COMMON

STOCKS

(continued)

Shares

Value

(000's)

Computers

-

(0.23)%

Bechtle

AG

2,064

$

Dell

Technologies

Inc

10,814

Fujitsu

Ltd

1,000

HP

Inc

8,714

Leidos

Holdings

Inc

641

Logitech

International

SA

1,078

$

1,092

Consumer

Products

-

(0.15)%

Clorox

Co/The

3,190

Kimberly-Clark

Corp

1,598

$

691

Cosmetics

&

Personal

Care

-

(0.17)%

Beiersdorf

AG

3,622

Kose

Corp

2,700

Shiseido

Co

Ltd

3,200

$

819

Distribution

&

Wholesale

-

0.00%

D'ieteren

Group

Diversified

Financial

Services

-

(0.31)%

Apollo

Global

Management

Inc

1,984

ASX

Ltd

Capital

One

Financial

Corp

1,798

Hong

Kong

Exchanges

&

Clearing

Ltd

3,500

Invesco

Ltd

19,840

Japan

Exchange

Group

Inc

13,300

Julius

Baer

Group

Ltd

510

LPL

Financial

Holdings

Inc

Mitsubishi

HC

Capital

Inc

35,500

St

James's

Place

PLC

9,885

$

1,416

Electric

-

(0.23)%

Electricite

de

France

SA

17,066

Elia

Group

SA/NV

1,229

Kansai

Electric

Power

Co

Inc/The

73,000

620

Power

Assets

Holdings

Ltd

11,000

$

1,066

Electronics

-

(0.16)%

Azbil

Corp

6,900

Sensata

Technologies

Holding

PLC

4,707

Trimble

Inc

4,405

$

687

Energy

-

Alternate

Sources

-

(0.10)%

Siemens

Gamesa

Renewable

Energy

SA

10,290

Vestas

Wind

Systems

A/S

10,057

$

Engineering

&

Construction

-

(0.16)%

Acciona

SA

CK

Infrastructure

Holdings

Ltd

22,500

Keppel

Corp

Ltd

83,500

Shimizu

Corp

24,800

$

746

Entertainment

-

(0.01)%

Entain

PLC

1,182

Flutter

Entertainment

PLC

$

Environmental

Control

-

(0.09)%

GFL

Environmental

Inc

2,000

Kurita

Water

Industries

Ltd

8,600

$

Food

-

(0.15)%

Kerry

Group

PLC

1,997

Kikkoman

Corp

500

Ocado

Group

PLC

5,426

Seven

&

i

Holdings

Co

Ltd

10,300

$

678

Gas

-

(0.09)%

Naturgy

Energy

Group

SA

11,404

Osaka

Gas

Co

Ltd

6,000

$

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

Short

Sales

Outstanding

COMMON

STOCKS

(continued)

Shares

Value

(000's)

Hand

&

Machine

Tools

-

(0.11)%

Makita

Corp

13,100

$

Schindler

Holding

AG

-

PC

1,104

Stanley

Black

&

Decker

Inc

$

550

Healthcare

-

Products

-

(0.34)%

Alcon

Inc

6,054

Demant

A/S

764

DiaSorin

SpA

632

Fisher

&

Paykel

Healthcare

Corp

Ltd

8,064

Getinge

AB

7,649

Insulet

Corp

Novocure

Ltd

2,670

PerkinElmer

Inc

STERIS

PLC

1,329

Stryker

Corp

Zimmer

Biomet

Holdings

Inc

1,961

$

1,596

Healthcare

-

Services

-

(0.15)%

BioMerieux

4,023

Fresenius

Medical

Care

AG

&

Co

KGaA

1,888

Ramsay

Health

Care

Ltd

5,301

$

704

Home

Builders

-

(0.03)%

PulteGroup

Inc

2,680

Home

Furnishings

-

(0.12)%

Electrolux

AB

9,885

SEB

SA

2,085

Sharp

Corp/Japan

6,800

Sony

Group

Corp

Whirlpool

Corp

1,435

$

572

Housewares

-

(0.06)%

Newell

Brands

Inc

21,092

Insurance

-

(0.17)%

Aegon

NV

Aflac

Inc

2,070

Ageas

SA/NV

3,930

AIA

Group

Ltd

10,200

Aon

PLC

Equitable

Holdings

Inc

2,643

Erie

Indemnity

Co

679

Prudential

Financial

Inc

1,045

$

828

Internet

-

(0.06)%

Chewy

Inc

1,998

Roku

Inc

Sea

Ltd

ADR

1,771

Snap

Inc

Class

A

1,020

Uber

Technologies

Inc

1,847

Zillow

Group

Inc

-

C

Shares

1,692

$

Investment

Companies

-

(0.15)%

EXOR

NV

3,933

Groupe

Bruxelles

Lambert

NV

1,804

Investor

AB

-

B

Shares

6,901

Sofina

SA

$

686

Iron

&

Steel

-

(0.08)%

Fortescue

Metals

Group

Ltd

21,841

Mineral

Resources

Ltd

1,405

$

Lodging

-

(0.06)%

Galaxy

Entertainment

Group

Ltd

5,000

Whitbread

PLC

4,267

Wynn

Resorts

Ltd

1,209

$

COMMON

STOCKS

(continued)

Shares

Value

(000's)

Machinery

-

Construction

&

Mining

-

(0.15)%

Hitachi

Ltd

10,500

$

562

Siemens

Energy

AG

8,381

$

703

Machinery

-

Diversified

-

(0.23)%

Husqvarna

AB

9,138

Ingersoll

Rand

Inc

6,747

Kubota

Corp

41,100

611

$

1,047

Media

-

(0.06)%

Bollore

SE

34,487

DISH

Network

Corp

629

News

Corp

-

A

Shares

546

Warner

Bros

Discovery

Inc

10,135

$

Metal

Fabrication

&

Hardware

-

(0.08)%

SKF

AB

22,126

Mining

-

(0.50)%

Agnico

Eagle

Mines

Ltd

3,200

Agnico

Eagle

Mines

Ltd

3,980

Alcoa

Corp

2,421

Boliden

AB

1,065

First

Quantum

Minerals

Ltd

15,700

Franco-Nevada

Corp

Ivanhoe

Mines

Ltd

55,300

Lundin

Mining

Corp

9,000

Newmont

Corp

3,848

Norsk

Hydro

ASA

7,109

Pan

American

Silver

Corp

3,500

Pan

American

Silver

Corp

16,907

Sumitomo

Metal

Mining

Co

Ltd

3,200

Teck

Resources

Ltd

5,700

$

2,393

Miscellaneous

Manufacturers

-

(0.07)%

Alstom

SA

11,647

Teledyne

Technologies

Inc

$

Oil

&

Gas

-

(0.14)%

Devon

Energy

Corp

1,132

EQT

Corp

2,214

Marathon

Oil

Corp

1,159

Occidental

Petroleum

Corp

681

Santos

Ltd

5,829

Texas

Pacific

Land

Corp

$

591

Packaging

&

Containers

-

(0.07)%

Ball

Corp

2,178

Crown

Holdings

Inc

2,538

$

Pharmaceuticals

-

(0.07)%

Cardinal

Health

Inc

719

Orion

Oyj

4,636

Otsuka

Holdings

Co

Ltd

1,200

$

Private

Equity

-

(0.02)%

3i

Group

PLC

5,565

KKR

&

Co

Inc

$

Real

Estate

-

(0.16)%

FirstService

Corp

1,400

Hongkong

Land

Holdings

Ltd

12,400

LEG

Immobilien

SE

Nomura

Real

Estate

Holdings

Inc

3,100

Sumitomo

Realty

&

Development

Co

Ltd

2,800

Wharf

Real

Estate

Investment

Co

Ltd

61,000

$

695

Retail

-

(0.30)%

CarMax

Inc

3,294

Dollar

Tree

Inc

2,485

Domino's

Pizza

Inc

540

Consolidated

Schedule

of

Investments

Global

Multi-Strategy

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

Short

Sales

Outstanding

COMMON

STOCKS

(continued)

Shares

Value

(000's)

Retail

(continued)

McDonald's

Holdings

Co

Japan

Ltd

1,400

$

Next

PLC

992

Nitori

Holdings

Co

Ltd

3,800

Pan

Pacific

International

Holdings

Corp

3,000

Ross

Stores

Inc

Starbucks

Corp

$

1,467

Savings

&

Loans

-

(0.12)%

New

York

Community

Bancorp

Inc

62,544

585

Semiconductors

-

(0.34)%

Broadcom

Inc

1,553

856

Intel

Corp

624

MaxLinear

Inc

4,828

ON

Semiconductor

Corp

3,626

Renesas

Electronics

Corp

23,800

Teradyne

Inc

558

$

1,610

Software

-

(0.39)%

Akamai

Technologies

Inc

4,364

AVEVA

Group

PLC

13,397

520

BlackBerry

Ltd

60,900

Broadridge

Financial

Solutions

Inc

2,027

Fidelity

National

Information

Services

Inc

Jack

Henry

&

Associates

Inc

662

Palantir

Technologies

Inc

1,111

Take-Two

Interactive

Software

Inc

Temenos

AG

596

Tyler

Technologies

Inc

$

1,836

Telecommunications

-

(0.13)%

BCE

Inc

1,500

Lumen

Technologies

Inc

21,579

T-Mobile

US

Inc

2,485

$

565

Transportation

-

(0.28)%

CH

Robinson

Worldwide

Inc

3,062

Frontline

Ltd/Bermuda

17,119

Keisei

Electric

Railway

Co

Ltd

10,500

MTR

Corp

Ltd

57,633

West

Japan

Railway

Co

4,600

$

1,319

Water

-

(0.02)%

United

Utilities

Group

PLC

3,409

Veolia

Environnement

SA

1,839

$

TOTAL

COMMON

STOCKS

(proceeds

$34,260)

$

34,059

PREFERRED

STOCKS

-

0.00%

Consumer

Products

-

0.00%

Henkel

AG

&

Co

KGaA

1.85%

$

TOTAL

PREFERRED

STOCKS

(proceeds

$8)

$

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

-

(0.01)%

Principal

Amount

(000's)

Value

(000's)

U.S.

Treasury

-

(0.01)%

3.25%,

06/30/2029

$

$

TOTAL

U.S.

GOVERNMENT

&

GOVERNMENT

AGENCY

OBLIGATIONS

(proceeds

$74)

$

TOTAL

SHORT

SALES

(proceeds

$34,342)

$

34,136

Schedule

of

Investments

Global

Sustainable

Listed

Infrastructure

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

INVESTMENT

COMPANIES

-

4.06%

Shares

Held

Value

(000's)

Money

Market

Funds

-

4.06%

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

(a),(b)

424,245

$

TOTAL

INVESTMENT

COMPANIES

$

COMMON

STOCKS

-

95.84%

Shares

Held

Value

(000's)

Commercial

Services

-

7.99%

Atlas

Arteria

Ltd

31,638

$

Shenzhen

Expressway

Corp

Ltd

198,000

Transurban

Group

52,724

516

$

835

Electric

-

42.31%

ALLETE

Inc

4,895

American

Electric

Power

Co

Inc

5,043

CenterPoint

Energy

Inc

12,423

DTE

Energy

Co

2,240

EDP

Renovaveis

SA

4,187

Emera

Inc

7,800

Enel

Chile

SA

ADR

87,816

Enel

SpA

38,352

Entergy

Corp

3,349

National

Grid

PLC

32,012

NextEra

Energy

Inc

7,414

628

Public

Service

Enterprise

Group

Inc

6,356

Sempra

Energy

2,219

$

4,423

Engineering

&

Construction

-

12.31%

Aena

SME

SA

(c),(d)

3,273

Beijing

Capital

International

Airport

Co

Ltd

(c) 294,000

China

Tower

Corp

Ltd

(d) 1,864,000

Enav

SpA

(d) 48,590

Vinci

SA

2,545

$

1,287

Gas

-

1.81%

China

Resources

Gas

Group

Ltd

53,300

Pipelines

-

12.02%

DT

Midstream

Inc

3,869

Gibson

Energy

Inc

15,700

ONEOK

Inc

4,401

Williams

Cos

Inc

/The

12,807

$

1,257

REITs

-

5.71%

American

Tower

Corp

2,700

597

Transportation

-

8.30%

Canadian

National

Railway

Co

3,100

East

Japan

Railway

Co

4,400

Kyushu

Railway

Co

10,000

$

868

Water

-

5.39%

Aguas

Andinas

SA

797,477

Cia

de

Saneamento

do

Parana

35,500

Severn

Trent

PLC

7,637

$

563

TOTAL

COMMON

STOCKS

$

10,019

Total

Investments

$

10,443

Other

Assets

and

Liabilities

- 0.10%

TOTAL

NET

ASSETS

-

100.00%

$

10,453

(a) Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(b) Current

yield

shown

is

as

of

period

end.

(c) Non-income

producing

security

(d) Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933. These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$839

or

8.03%

of

net

assets.

Portfolio

Summary (unaudited)

Sector

Percent

Utilities

49.51%

Industrial

20.61%

Energy

12.02%

Consumer,

Non-cyclical

7.99%

Financial

5.71%

Money

Market

Funds

4.06%

Other

Assets

and

Liabilities

0.10%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

August

31,

2022

Purchases

Sales

November

30,

2022

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

$

—

$

9,876

$

9,452

$

$

—

$

9,876

$

9,452

$

Income

Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

$

$

—

$

—

$

—

$

$

—

$

—

$

—

Amounts

in

thousands.

Schedule

of

Investments

International

Equity

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

INVESTMENT

COMPANIES

-

.75

%

Shares

Held

Value

(000's)

Exchange-Traded

Funds

-

.25

%

iShares

MSCI

EAFE

ETF

192,500

$

12,921

Money

Market

Funds

-

.50

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

3.55%

(a),(b)

2,996,551

2,997

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

(a),(c)

2,210,230

2,210

$

5,207

TOTAL

INVESTMENT

COMPANIES

$

18,128

COMMON

STOCKS

-

.60

%

Shares

Held

Value

(000's)

Advertising

-

.24

%

Dentsu

Group

Inc

15,100

$

Hakuhodo

DY

Holdings

Inc

16,300

Publicis

Groupe

SA

15,978

1,052

WPP

PLC

76,383

803

$

2,503

Aerospace

&

Defense

-

.33

%

Airbus

SE

41,343

4,746

BAE

Systems

PLC

218,950

2,168

Dassault

Aviation

SA

1,751

Elbit

Systems

Ltd

1,859

MTU

Aero

Engines

AG

3,736

788

Rheinmetall

AG

3,046

623

Rolls-Royce

Holdings

PLC

(d) 585,263

649

Safran

SA

23,905

2,954

Singapore

Technologies

Engineering

Ltd

109,100

Thales

SA

7,463

955

$

13,764

Agriculture

-

.95

%

British

American

Tobacco

PLC

149,494

6,130

Imperial

Brands

PLC

63,150

1,624

Japan

Tobacco

Inc

83,800

1,715

Wilmar

International

Ltd

134,300

$

9,876

Airlines

-

.14

%

ANA

Holdings

Inc

(d) 11,200

Deutsche

Lufthansa

AG

(d) 41,808

Japan

Airlines

Co

Ltd

(d) 10,100

Qantas

Airways

Ltd

(d) 64,639

Singapore

Airlines

Ltd

(d),(e)

93,600

$

1,438

Apparel

-

.36

%

Adidas

AG

12,092

1,559

Burberry

Group

PLC

27,425

725

Hermes

International

2,214

3,598

Kering

SA

5,236

3,146

LVMH

Moet

Hennessy

Louis

Vuitton

SE

19,359

15,023

Puma

SE

7,384

$

24,433

Automobile

Manufacturers

-

.04

%

Bayerische

Motoren

Werke

AG

23,158

2,103

Daimler

Truck

Holding

AG

(d) 31,657

1,044

Ferrari

NV

8,815

1,968

Honda

Motor

Co

Ltd

113,900

2,776

Isuzu

Motors

Ltd

40,700

533

Mazda

Motor

Corp

39,700

Mercedes-Benz

Group

AG

56,120

3,813

Nissan

Motor

Co

Ltd

162,200

585

Renault

SA

(d) 13,443

Stellantis

NV

153,926

2,428

Subaru

Corp

43,000

736

Suzuki

Motor

Corp

25,700

927

Toyota

Motor

Corp

741,700

10,919

Volkswagen

AG

2,063

Volvo

AB

-

A

Shares

14,005

Volvo

AB

-

B

Shares

105,548

1,939

Volvo

Car

AB

(d),(e)

41,679

$

31,450

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Automobile

Parts

&

Equipment

-

.69

%

Aisin

Corp

10,400

$

Bridgestone

Corp

40,000

1,509

Cie

Generale

des

Etablissements

Michelin

SCA

47,450

1,337

Continental

AG

7,693

Denso

Corp

30,200

1,666

Koito

Manufacturing

Co

Ltd

14,600

NGK

Insulators

Ltd

16,600

Sumitomo

Electric

Industries

Ltd

49,900

586

Toyota

Industries

Corp

10,200

585

Valeo

14,421

$

7,158

Banks

-

.12

%

ABN

AMRO

Bank

NV

(f) 28,250

AIB

Group

PLC

74,795

Australia

&

New

Zealand

Banking

Group

Ltd

209,126

3,531

Banco

Bilbao

Vizcaya

Argentaria

SA

424,375

2,501

Banco

Santander

SA

1,174,668

3,505

Bank

Hapoalim

BM

88,827

864

Bank

Leumi

Le-Israel

BM

107,979

990

Bank

of

Ireland

Group

PLC

74,862

621

Banque

Cantonale

Vaudoise

2,106

Barclays

PLC

1,124,333

2,199

BNP

Paribas

SA

77,699

4,366

BOC

Hong

Kong

Holdings

Ltd

259,000

827

CaixaBank

SA

310,086

1,153

Chiba

Bank

Ltd/The

37,100

Commerzbank

AG

(d) 74,455

624

Commonwealth

Bank

of

Australia

119,012

8,771

Concordia

Financial

Group

Ltd

76,200

Credit

Agricole

SA

84,657

856

Credit

Suisse

Group

AG

(e) 184,739

565

Credit

Suisse

Group

AG

-

Rights

(d),(e)

184,739

Danske

Bank

A/S

48,243

869

DBS

Group

Holdings

Ltd

126,600

3,302

Deutsche

Bank

AG

144,558

1,536

DNB

Bank

ASA

65,062

1,270

Erste

Group

Bank

AG

24,049

753

FinecoBank

Banca

Fineco

SpA

42,673

693

Hang

Seng

Bank

Ltd

53,400

824

HSBC

Holdings

PLC

1,396,645

8,557

ING

Groep

NV

263,497

3,195

Intesa

Sanpaolo

SpA

1,168,514

2,594

Israel

Discount

Bank

Ltd

86,520

518

Japan

Post

Bank

Co

Ltd

28,800

KBC

Group

NV

17,494

969

Lloyds

Banking

Group

PLC

4,770,304

2,722

Macquarie

Group

Ltd

25,679

3,158

Mediobanca

Banca

di

Credito

Finanziario

SpA

42,335

Mitsubishi

UFJ

Financial

Group

Inc

836,000

4,559

Mizrahi

Tefahot

Bank

Ltd

10,785

Mizuho

Financial

Group

Inc

168,580

2,104

National

Australia

Bank

Ltd

221,513

4,768

NatWest

Group

PLC

371,723

1,182

Nordea

Bank

Abp

235,152

2,471

Oversea-Chinese

Banking

Corp

Ltd

236,800

2,183

Resona

Holdings

Inc

151,000

727

Shizuoka

Financial

Group

Inc

31,200

Skandinaviska

Enskilda

Banken

AB

113,025

1,303

Societe

Generale

SA

56,471

1,421

Standard

Chartered

PLC

174,876

1,303

Sumitomo

Mitsui

Financial

Group

Inc

91,300

3,099

Sumitomo

Mitsui

Trust

Holdings

Inc

23,544

755

Svenska

Handelsbanken

AB

102,018

1,036

Swedbank

AB

63,340

1,031

UBS

Group

AG

234,202

4,322

UniCredit

SpA

134,371

1,835

United

Overseas

Bank

Ltd

82,500

1,902

Westpac

Banking

Corp

244,882

3,977

$

104,882

Schedule

of

Investments

International

Equity

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Beverages

-

.18

%

Anheuser-Busch

InBev

SA/NV

60,752

$

3,583

Asahi

Group

Holdings

Ltd

32,000

1,026

Budweiser

Brewing

Co

APAC

Ltd

(f) 120,400

Carlsberg

AS

6,807

860

Coca-Cola

Europacific

Partners

PLC

14,377

763

Coca-Cola

HBC

AG

(d) 14,095

Davide

Campari-Milano

NV

36,560

Diageo

PLC

159,264

7,355

Endeavour

Group

Ltd/Australia

93,951

Heineken

Holding

NV

7,051

534

Heineken

NV

18,128

1,679

Ito

En

Ltd

3,700

JDE

Peet's

NV

7,032

Kirin

Holdings

Co

Ltd

57,500

908

Pernod

Ricard

SA

14,435

2,864

Remy

Cointreau

SA

1,621

Suntory

Beverage

&

Food

Ltd

9,800

Treasury

Wine

Estates

Ltd

50,488

$

22,550

Biotechnology

-

.07

%

Argenx

SE

(d) 3,850

1,558

Bachem

Holding

AG

2,321

CSL

Ltd

33,691

6,922

Genmab

A/S

(d) 4,603

2,133

Swedish

Orphan

Biovitrum

AB

(d) 11,814

$

11,096

Building

Materials

-

.63

%

AGC

Inc

13,600

Cie

de

Saint-Gobain

34,558

1,594

CRH

PLC

52,809

2,123

Daikin

Industries

Ltd

17,400

2,870

Geberit

AG

2,509

1,203

HeidelbergCement

AG

10,128

555

Holcim

AG

(d) 38,771

2,025

Investment

AB

Latour

10,354

James

Hardie

Industries

PLC

31,170

626

Kingspan

Group

PLC

10,800

611

Lixil

Corp

20,200

Nibe

Industrier

AB

105,999

1,001

ROCKWOOL

A/S

620

Sika

AG

10,214

2,610

TOTO

Ltd

9,900

Xinyi

Glass

Holdings

Ltd

127,000

$

16,923

Chemicals

-

.82

%

Air

Liquide

SA

36,602

5,329

Akzo

Nobel

NV

12,701

914

Arkema

SA

4,155

Asahi

Kasei

Corp

87,800

653

BASF

SE

64,241

3,271

Brenntag

SE

10,805

687

Chr

Hansen

Holding

A/S

7,322

Clariant

AG

(d) 15,090

Covestro

AG

(f) 13,512

543

Croda

International

PLC

9,766

808

EMS-Chemie

Holding

AG

Evonik

Industries

AG

14,666

Givaudan

SA

645

2,181

ICL

Group

Ltd

49,515

Johnson

Matthey

PLC

12,799

Koninklijke

DSM

NV

12,224

1,585

Mitsubishi

Chemical

Group

Corp

89,500

Mitsui

Chemicals

Inc

12,900

Nippon

Paint

Holdings

Co

Ltd

58,000

Nippon

Sanso

Holdings

Corp

12,100

Nissan

Chemical

Corp

8,900

Nitto

Denko

Corp

10,000

632

Novozymes

A/S

14,305

832

OCI

NV

7,368

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Chemicals

(continued)

Shin-Etsu

Chemical

Co

Ltd

26,300

$

3,403

Solvay

SA

5,183

514

Sumitomo

Chemical

Co

Ltd

104,100

Symrise

AG

9,287

1,065

Toray

Industries

Inc

96,900

522

Tosoh

Corp

18,100

Umicore

SA

14,648

529

Yara

International

ASA

11,580

535

$

29,241

Commercial

Services

-

.64

%

Adecco

Group

AG

11,192

Adyen

NV

(d),(f)

1,516

2,388

Amadeus

IT

Group

SA

(d) 31,508

1,704

Ashtead

Group

PLC

30,823

1,881

Brambles

Ltd

97,005

802

Bureau

Veritas

SA

20,563

539

Dai

Nippon

Printing

Co

Ltd

15,500

Edenred

17,456

959

Experian

PLC

64,389

2,278

GMO

Payment

Gateway

Inc

2,900

IDP

Education

Ltd

14,600

Intertek

Group

PLC

11,287

553

Nexi

SpA

(d),(f)

41,283

Nihon

M&A

Center

Holdings

Inc

21,100

Persol

Holdings

Co

Ltd

12,400

Randstad

NV

8,362

Recruit

Holdings

Co

Ltd

100,700

3,258

RELX

PLC

134,262

3,765

Rentokil

Initial

PLC

175,485

1,156

Secom

Co

Ltd

14,600

903

Securitas

AB

34,416

SGS

SA

1,046

TOPPAN

INC

18,300

Transurban

Group

215,050

2,102

Worldline

SA/France

(d),(f)

16,730

793

$

27,387

Computers

-

.07

%

Bechtle

AG

5,727

Capgemini

SE

11,454

2,071

Check

Point

Software

Technologies

Ltd

(d) 7,019

932

Computershare

Ltd

38,003

720

CyberArk

Software

Ltd

(d) 2,847

Fujitsu

Ltd

13,700

1,859

Itochu

Techno-Solutions

Corp

6,700

Logitech

International

SA

12,107

734

NEC

Corp

17,100

609

Nomura

Research

Institute

Ltd

23,443

520

NTT

Data

Corp

44,100

682

Obic

Co

Ltd

4,800

768

Otsuka

Corp

8,000

SCSK

Corp

10,900

Teleperformance

4,134

944

$

11,083

Consumer

Products

-

.39

%

Henkel

AG

&

Co

KGaA

7,268

Reckitt

Benckiser

Group

PLC

50,050

3,592

$

4,075

Cosmetics

&

Personal

Care

-

.13

%

Beiersdorf

AG

7,050

767

Essity

AB

42,595

1,043

Haleon

PLC

(d) 355,246

1,235

Kao

Corp

33,200

1,329

Kose

Corp

2,300

L'Oreal

SA

16,893

6,344

Shiseido

Co

Ltd

27,900

1,191

Unicharm

Corp

28,200

1,049

Unilever

PLC

178,029

8,902

$

22,105

Schedule

of

Investments

International

Equity

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Distribution

&

Wholesale

-

.29

%

Bunzl

PLC

23,609

$

873

D'ieteren

Group

1,739

IMCD

NV

3,985

590

ITOCHU

Corp

83,100

2,610

Marubeni

Corp

108,100

1,223

Mitsubishi

Corp

88,200

2,971

Mitsui

&

Co

Ltd

100,200

2,908

Sumitomo

Corp

78,700

1,290

Toyota

Tsusho

Corp

14,800

571

$

13,367

Diversified

Financial

Services

-

.60

%

abrdn

plc

(e) 150,486

AerCap

Holdings

NV

(d) 9,457

581

Amundi

SA

(f) 4,276

ASX

Ltd

13,539

653

Daiwa

Securities

Group

Inc

93,200

Deutsche

Boerse

AG

13,288

2,442

Euronext

NV

(f) 5,992

Futu

Holdings

Ltd

ADR

(d) 4,169

Hargreaves

Lansdown

PLC

24,880

Hong

Kong

Exchanges

&

Clearing

Ltd

84,200

3,348

Japan

Exchange

Group

Inc

35,100

508

Julius

Baer

Group

Ltd

14,955

861

London

Stock

Exchange

Group

PLC

23,018

2,305

Mitsubishi

HC

Capital

Inc

46,100

Nomura

Holdings

Inc

203,400

742

ORIX

Corp

83,500

1,353

SBI

Holdings

Inc

17,090

Schroders

PLC

51,146

Singapore

Exchange

Ltd

59,900

St

James's

Place

PLC

38,054

535

$

16,534

Electric

-

.70

%

BKW

AG

1,477

Chubu

Electric

Power

Co

Inc

45,100

CLP

Holdings

Ltd

114,500

831

E.ON

SE

157,032

1,506

EDP

-

Energias

de

Portugal

SA

194,162

921

EDP

Renovaveis

SA

20,154

Electricite

de

France

SA

40,775

510

Elia

Group

SA/NV

2,312

Endesa

SA

22,215

Enel

SpA

568,877

3,069

Engie

SA

127,749

1,942

Fortum

Oyj

31,064

HK

Electric

Investments

&

HK

Electric

Investments

Ltd

185,000

Iberdrola

SA

422,739

4,776

Kansai

Electric

Power

Co

Inc/The

49,200

Mercury

NZ

Ltd

48,333

Meridian

Energy

Ltd

90,142

National

Grid

PLC

255,998

3,149

Origin

Energy

Ltd

120,497

648

Orsted

AS

(f) 13,230

1,158

Power

Assets

Holdings

Ltd

96,500

Red

Electrica

Corp

SA

28,383

RWE

AG

44,932

1,978

SSE

PLC

74,677

1,549

Terna

-

Rete

Elettrica

Nazionale

98,410

754

Tokyo

Electric

Power

Co

Holdings

Inc

(d) 106,700

Verbund

AG

4,762

$

27,928

Electrical

Components

&

Equipment

-

.11

%

ABB

Ltd

109,939

3,455

Brother

Industries

Ltd

16,600

Legrand

SA

18,662

1,520

Prysmian

SpA

17,816

628

Schneider

Electric

SE

37,946

5,604

$

11,477

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Electronics

-

.31

%

Assa

Abloy

AB

70,104

$

1,608

Azbil

Corp

8,100

Halma

PLC

26,553

704

Hirose

Electric

Co

Ltd

2,099

Hoya

Corp

25,400

2,628

Ibiden

Co

Ltd

7,900

Kyocera

Corp

22,400

1,144

MINEBEA

MITSUMI

Inc

25,300

Murata

Manufacturing

Co

Ltd

40,100

2,200

Nidec

Corp

31,200

1,965

Shimadzu

Corp

16,600

510

TDK

Corp

27,100

977

Venture

Corp

Ltd

19,300

Yokogawa

Electric

Corp

16,000

$

13,560

Energy

-

Alternate

Sources

-

.23

%

Corp

ACCIONA

Energias

Renovables

SA

4,605

Siemens

Gamesa

Renewable

Energy

SA

(d) 16,674

Vestas

Wind

Systems

A/S

70,633

1,835

$

2,332

Engineering

&

Construction

-

.18

%

Acciona

SA

1,726

ACS

Actividades

de

Construccion

y

Servicios

SA

15,144

Aena

SME

SA

(d),(f)

5,245

677

Aeroports

de

Paris

(d) 2,076

Auckland

International

Airport

Ltd

(d) 87,554

Bouygues

SA

16,053

Cellnex

Telecom

SA

-

Rights

(f) 38,011

1,307

CK

Infrastructure

Holdings

Ltd

44,000

Eiffage

SA

5,825

573

Ferrovial

SA

34,132

918

Infrastrutture

Wireless

Italiane

SpA

(f) 23,505

Kajima

Corp

29,500

Keppel

Corp

Ltd

101,800

568

Lendlease

Corp

Ltd

48,184

Obayashi

Corp

45,300

Shimizu

Corp

38,500

Skanska

AB

23,794

Taisei

Corp

12,700

Vinci

SA

37,615

3,798

$

12,233

Entertainment

-

.90

%

Aristocrat

Leisure

Ltd

41,866

1,006

Entain

PLC

41,181

705

Evolution

AB

(f) 12,788

1,317

Flutter

Entertainment

PLC

(d) 11,683

1,755

Genting

Singapore

Ltd

422,800

La

Francaise

des

Jeux

SAEM

(f) 7,347

Lottery

Corp

Ltd/The

(d) 155,679

Oriental

Land

Co

Ltd/Japan

13,900

2,009

Toho

Co

Ltd/Tokyo

7,800

Universal

Music

Group

NV

50,733

1,207

$

9,364

Environmental

Control

-

.03

%

Kurita

Water

Industries

Ltd

7,300

Food

-

.52

%

Aeon

Co

Ltd

45,800

945

Ajinomoto

Co

Inc

32,000

1,013

Associated

British

Foods

PLC

24,916

Barry

Callebaut

AG

511

Carrefour

SA

41,529

711

Chocoladefabriken

Lindt

&

Spruengli

AG

-

PC

778

Chocoladefabriken

Lindt

&

Spruengli

AG

-

REG

824

CK

Hutchison

Holdings

Ltd

188,132

1,094

Coles

Group

Ltd

93,464

1,079

Danone

SA

44,903

2,360

HelloFresh

SE

(d) 11,557

J

Sainsbury

PLC

122,967

Jeronimo

Martins

SGPS

SA

19,806

Schedule

of

Investments

International

Equity

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Food

(continued)

Kerry

Group

PLC

11,137

$

1,059

Kesko

Oyj

19,103

Kikkoman

Corp

10,100

572

Kobe

Bussan

Co

Ltd

10,500

Koninklijke

Ahold

Delhaize

NV

73,141

2,131

MEIJI

Holdings

Co

Ltd

7,800

Mowi

ASA

28,934

Nestle

SA

192,347

22,894

Nisshin

Seifun

Group

Inc

13,795

Nissin

Foods

Holdings

Co

Ltd

4,300

Ocado

Group

PLC

(d) 40,384

Orkla

ASA

52,532

Salmar

ASA

4,569

Seven

&

i

Holdings

Co

Ltd

52,600

2,140

Tesco

PLC

522,108

1,438

WH

Group

Ltd

(f) 583,000

Woolworths

Group

Ltd

84,905

1,997

Yakult

Honsha

Co

Ltd

9,000

574

$

46,847

Food

Service

-

.33

%

Compass

Group

PLC

123,520

2,816

Sodexo

SA

6,187

593

$

3,409

Forest

Products

&

Paper

-

.41

%

Holmen

AB

6,560

Mondi

PLC

33,960

642

Oji

Holdings

Corp

56,700

Smurfit

Kappa

Group

PLC

17,289

628

Stora

Enso

Oyj

38,548

567

Svenska

Cellulosa

AB

SCA

42,376

576

UPM-Kymmene

Oyj

37,331

1,370

$

4,273

Gas

-

.28

%

Enagas

SA

17,407

Hong

Kong

&

China

Gas

Co

Ltd

782,387

668

Naturgy

Energy

Group

SA

10,172

Osaka

Gas

Co

Ltd

26,200

Snam

SpA

141,042

720

Tokyo

Gas

Co

Ltd

27,500

506

$

2,899

Hand

&

Machine

Tools

-

.32

%

Disco

Corp

2,000

601

Fuji

Electric

Co

Ltd

8,800

Makita

Corp

15,700

Schindler

Holding

AG

-

PC

2,838

538

Schindler

Holding

AG

-

REG

1,641

Techtronic

Industries

Co

Ltd

96,000

1,170

$

3,331

Healthcare

-

Products

-

.95

%

Alcon

Inc

34,950

2,410

Asahi

Intecc

Co

Ltd

15,300

Carl

Zeiss

Meditec

AG

2,814

Cochlear

Ltd

4,600

677

Coloplast

A/S

8,308

982

Demant

A/S

(d) 6,444

DiaSorin

SpA

1,760

EssilorLuxottica

SA

20,340

3,798

Fisher

&

Paykel

Healthcare

Corp

Ltd

40,382

605

Getinge

AB

15,997

Koninklijke

Philips

NV

62,202

932

Lifco

AB

16,304

Olympus

Corp

85,600

1,768

QIAGEN

NV

(d) 15,924

795

Sartorius

Stedim

Biotech

1,933

660

Siemens

Healthineers

AG

(f) 19,723

1,051

Smith

&

Nephew

PLC

60,893

803

Sonova

Holding

AG

3,755

975

Straumann

Holding

AG

7,806

911

Sysmex

Corp

11,800

725

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Healthcare

-

Products

(continued)

Terumo

Corp

45,100

$

1,340

$

20,165

Healthcare

-

Services

-

.64

%

BioMerieux

2,928

Eurofins

Scientific

SE

9,423

654

Fresenius

Medical

Care

AG

&

Co

KGaA

14,365

Fresenius

SE

&

Co

KGaA

29,545

823

Lonza

Group

AG

5,208

2,740

Medibank

Pvt

Ltd

192,625

Ramsay

Health

Care

Ltd

12,806

576

Sonic

Healthcare

Ltd

31,899

705

$

6,627

Holding

Companies

-

Diversified

-

.08

%

Jardine

Matheson

Holdings

Ltd

11,094

538

Swire

Pacific

Ltd

34,500

$

809

Home

Builders

-

.30

%

Barratt

Developments

PLC

71,521

Berkeley

Group

Holdings

PLC

7,641

Daiwa

House

Industry

Co

Ltd

41,900

965

Iida

Group

Holdings

Co

Ltd

10,220

Open

House

Group

Co

Ltd

5,600

Persimmon

PLC

22,333

Sekisui

Chemical

Co

Ltd

25,900

Taylor

Wimpey

PLC

247,044

$

3,090

Home

Furnishings

-

.94

%

Electrolux

AB

(e) 15,380

Hoshizaki

Corp

7,500

Panasonic

Holdings

Corp

154,400

1,442

Rational

AG

SEB

SA

1,741

Sharp

Corp/Japan

16,100

Sony

Group

Corp

88,100

7,298

$

9,691

Insurance

-

.05

%

Admiral

Group

PLC

12,599

Aegon

NV

124,973

613

Ageas

SA/NV

11,279

AIA

Group

Ltd

835,000

8,479

Allianz

SE

28,568

6,098

Assicurazioni

Generali

SpA

77,691

1,378

Aviva

PLC

196,037

1,058

AXA

SA

130,733

3,696

Baloise

Holding

AG

3,203

Dai-ichi

Life

Holdings

Inc

68,400

1,269

Gjensidige

Forsikring

ASA

13,988

Hannover

Rueck

SE

4,216

800

Insurance

Australia

Group

Ltd

172,418

562

Japan

Post

Holdings

Co

Ltd

166,200

1,303

Japan

Post

Insurance

Co

Ltd

13,900

Legal

&

General

Group

PLC

417,754

1,281

M&G

PLC

175,731

MS&AD

Insurance

Group

Holdings

Inc

31,100

923

Muenchener

Rueckversicherungs-Gesellschaft

AG

in

Muenchen

9,798

3,095

NN

Group

NV

19,513

834

Phoenix

Group

Holdings

PLC

52,458

Prudential

PLC

192,297

2,287

QBE

Insurance

Group

Ltd

103,744

911

Sampo

Oyj

33,555

1,699

Sompo

Holdings

Inc

21,850

964

Suncorp

Group

Ltd

88,311

719

Swiss

Life

Holding

AG

2,157

1,153

Swiss

Re

AG

21,096

1,891

T&D

Holdings

Inc

37,000

Tokio

Marine

Holdings

Inc

128,300

2,647

Tryg

A/S

25,184

586

Schedule

of

Investments

International

Equity

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Insurance

(continued)

Zurich

Insurance

Group

AG

10,523

$

5,056

$

52,288

Internet

-

.10

%

Adevinta

ASA

-

B

Shares

(d) 20,382

Auto

Trader

Group

PLC

(f) 65,866

CyberAgent

Inc

30,100

Delivery

Hero

SE

(d),(f)

11,891

521

Grab

Holdings

Ltd

(d) 90,807

Just

Eat

Takeaway.com

NV

(d),(f)

12,779

Kakaku.com

Inc

9,400

M3

Inc

30,800

966

MonotaRO

Co

Ltd

17,500

Prosus

NV

(d) 58,015

3,796

Rakuten

Group

Inc

61,000

Scout24

SE

(f) 5,609

Sea

Ltd

ADR

(d) 25,274

1,475

SEEK

Ltd

23,569

Trend

Micro

Inc/Japan

9,300

United

Internet

AG

6,783

Wix.com

Ltd

(d) 4,003

Z

Holdings

Corp

186,700

514

ZOZO

Inc

8,700

$

11,361

Investment

Companies

-

.63

%

Eurazeo

SE

3,047

EXOR

NV

(d) 7,585

595

Groupe

Bruxelles

Lambert

NV

6,955

561

Industrivarden

AB

-

A

Shares

9,119

Industrivarden

AB

-

C

Shares

10,770

Investor

AB

-

A

Shares

34,881

672

Investor

AB

-

B

Shares

127,432

2,372

Kinnevik

AB

-

B

Shares

(d) 16,973

L

E

Lundbergforetagen

AB

5,315

Melrose

Industries

PLC

283,585

Sofina

SA

1,077

Washington

H

Soul

Pattinson

&

Co

Ltd

15,147

Wendel

SE

1,861

$

6,557

Iron

&

Steel

-

.50

%

ArcelorMittal

SA

36,838

1,010

BlueScope

Steel

Ltd

32,917

Fortescue

Metals

Group

Ltd

118,444

1,577

JFE

Holdings

Inc

34,300

Mineral

Resources

Ltd

11,922

718

Nippon

Steel

Corp

56,377

903

voestalpine

AG

8,116

$

5,211

Leisure

Products

&

Services

-

.17

%

Shimano

Inc

5,100

881

Yamaha

Corp

9,800

Yamaha

Motor

Co

Ltd

20,800

521

$

1,792

Lodging

-

.30

%

Accor

SA

(d) 11,956

City

Developments

Ltd

28,700

Galaxy

Entertainment

Group

Ltd

152,000

924

InterContinental

Hotels

Group

PLC

12,870

749

Sands

China

Ltd

(d) 169,600

Whitbread

PLC

14,130

$

3,074

Machinery

-

Construction

&

Mining

-

.04

%

Epiroc

AB

-

A

Shares

46,093

888

Epiroc

AB

-

B

Shares

27,275

Hitachi

Construction

Machinery

Co

Ltd

7,500

Hitachi

Ltd

67,700

3,620

Komatsu

Ltd

64,600

1,501

Mitsubishi

Electric

Corp

135,100

1,354

Mitsubishi

Heavy

Industries

Ltd

22,400

892

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Machinery

-

Construction

&

Mining

(continued)

Sandvik

AB

74,575

$

1,370

Siemens

Energy

AG

(e) 30,494

512

$

10,770

Machinery

-

Diversified

-

.06

%

Atlas

Copco

AB

-

A

Shares

187,873

2,342

Atlas

Copco

AB

-

B

Shares

109,173

1,239

CNH

Industrial

NV

71,573

1,154

Daifuku

Co

Ltd

7,000

FANUC

Corp

13,400

2,015

GEA

Group

AG

10,593

Hexagon

AB

136,139

1,557

Husqvarna

AB

29,348

Keyence

Corp

13,560

5,738

Kone

Oyj

23,772

1,189

Kubota

Corp

71,300

1,060

Omron

Corp

13,000

676

SMC

Corp

4,000

1,825

Spirax-Sarco

Engineering

PLC

5,148

703

Wartsila

OYJ

Abp

33,109

Yaskawa

Electric

Corp

16,700

550

$

21,362

Media

-

.40

%

Bollore

SE

61,908

Informa

PLC

101,426

761

Pearson

PLC

46,333

559

Vivendi

SE

50,399

Wolters

Kluwer

NV

18,361

2,023

$

4,145

Metal

Fabrication

&

Hardware

-

.20

%

MISUMI

Group

Inc

19,900

SKF

AB

26,812

Tenaris

SA

33,028

573

VAT

Group

AG

(f) 1,887

529

$

2,043

Mining

-

.14

%

Anglo

American

PLC

88,876

3,695

Antofagasta

PLC

27,581

BHP

Group

Ltd

354,322

11,004

Boliden

AB

(d) 19,130

723

Glencore

PLC

683,322

4,663

IGO

Ltd

47,668

509

Newcrest

Mining

Ltd

62,468

851

Norsk

Hydro

ASA

94,063

708

Northern

Star

Resources

Ltd

81,492

597

Pilbara

Minerals

Ltd

(d) 177,449

576

Rio

Tinto

Ltd

25,963

1,938

Rio

Tinto

PLC

78,647

5,294

South32

Ltd

323,675

899

Sumitomo

Metal

Mining

Co

Ltd

17,300

583

$

32,517

Miscellaneous

Manufacturers

-

.09

%

Alfa

Laval

AB

20,262

583

Alstom

SA

22,366

587

Indutrade

AB

19,111

JSR

Corp

12,500

Knorr-Bremse

AG

5,073

Orica

Ltd

31,436

Siemens

AG

53,506

7,420

Smiths

Group

PLC

25,346

Toshiba

Corp

27,200

928

$

11,291

Office

&

Business

Equipment

-

.35

%

Canon

Inc

70,000

1,636

FUJIFILM

Holdings

Corp

25,100

1,350

Ricoh

Co

Ltd

40,100

Seiko

Epson

Corp

19,500

$

3,612

Schedule

of

Investments

International

Equity

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Oil

&

Gas

-

.88

%

Aker

BP

ASA

22,102

$

769

Ampol

Ltd

16,667

BP

PLC

1,316,055

7,859

DCC

PLC

6,903

ENEOS

Holdings

Inc

214,530

724

Eni

SpA

174,864

2,607

Equinor

ASA

66,633

2,566

Galp

Energia

SGPS

SA

35,059

Idemitsu

Kosan

Co

Ltd

14,481

Inpex

Corp

72,700

801

Neste

Oyj

29,589

1,527

OMV

AG

10,300

547

Repsol

SA

96,508

1,490

Santos

Ltd

222,960

1,112

Shell

PLC

508,100

14,870

TotalEnergies

SE

174,032

10,877

Woodside

Energy

Group

Ltd

132,806

3,354

$

50,568

Packaging

&

Containers

-

.05

%

SIG

Group

AG

(d) 21,389

Pharmaceuticals

-

.19

%

Amplifon

SpA

8,708

Astellas

Pharma

Inc

128,400

1,991

AstraZeneca

PLC

108,377

14,668

Bayer

AG

68,714

3,988

Chugai

Pharmaceutical

Co

Ltd

47,000

1,252

Daiichi

Sankyo

Co

Ltd

122,500

4,057

Eisai

Co

Ltd

17,600

1,202

Grifols

SA

(d) 20,863

GSK

PLC

284,486

4,837

Hikma

Pharmaceuticals

PLC

11,562

Ipsen

SA

2,637

Kobayashi

Pharmaceutical

Co

Ltd

3,700

Kyowa

Kirin

Co

Ltd

18,900

Merck

KGaA

9,038

1,656

Nippon

Shinyaku

Co

Ltd

3,400

Novartis

AG

151,313

13,460

Novo

Nordisk

A/S

115,787

14,524

Ono

Pharmaceutical

Co

Ltd

25,300

648

Orion

Oyj

7,459

Otsuka

Holdings

Co

Ltd

27,300

936

Recordati

Industria

Chimica

e

Farmaceutica

SpA

7,313

Roche

Holding

AG

(e) 1,864

749

Roche

Holding

AG

49,139

16,050

Sanofi

79,786

7,207

Shionogi

&

Co

Ltd

18,500

931

Takeda

Pharmaceutical

Co

Ltd

105,000

3,087

Teva

Pharmaceutical

Industries

Ltd

ADR

(d) 77,676

681

UCB

SA

8,842

714

$

95,193

Pipelines

-

.06

%

APA

Group

82,526

630

Private

Equity

-

.35

%

3i

Group

PLC

68,073

1,118

Capitaland

Investment

Ltd/Singapore

181,900

EQT

AB

20,853

Partners

Group

Holding

AG

1,586

1,580

$

3,671

Real

Estate

-

.22

%

Aroundtown

SA

69,878

Azrieli

Group

Ltd

2,968

CK

Asset

Holdings

Ltd

140,132

839

Daito

Trust

Construction

Co

Ltd

4,300

ESR

Group

Ltd

(f) 139,800

Fastighets

AB

Balder

(d) 44,132

Hang

Lung

Properties

Ltd

141,000

Henderson

Land

Development

Co

Ltd

100,982

Hongkong

Land

Holdings

Ltd

78,202

Hulic

Co

Ltd

26,800

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Real

Estate

(continued)

LEG

Immobilien

SE

5,183

$

Mitsubishi

Estate

Co

Ltd

82,600

1,166

Mitsui

Fudosan

Co

Ltd

63,300

1,283

New

World

Development

Co

Ltd

104,750

Nomura

Real

Estate

Holdings

Inc

8,300

REA

Group

Ltd

3,695

Sagax

AB

13,335

Sekisui

House

Ltd

43,000

805

Sino

Land

Co

Ltd

241,073

Sumitomo

Realty

&

Development

Co

Ltd

21,600

588

Sun

Hung

Kai

Properties

Ltd

101,000

1,218

Swire

Properties

Ltd

81,600

Swiss

Prime

Site

AG

5,365

UOL

Group

Ltd

32,400

Vonovia

SE

50,097

1,244

Wharf

Real

Estate

Investment

Co

Ltd

116,000

538

$

12,683

REITs

-

.22

%

British

Land

Co

PLC/The

61,595

CapitaLand

Ascendas

REIT

235,050

CapitaLand

Integrated

Commercial

Trust

371,038

569

Covivio

3,312

Daiwa

House

REIT

Investment

Corp

Dexus

75,228

Gecina

SA

3,213

GLP

J-Reit

Goodman

Group

118,374

1,566

GPT

Group/The

133,982

Japan

Metropolitan

Fund

Invest

Japan

Real

Estate

Investment

Corp

Klepierre

SA

(d) 15,047

Land

Securities

Group

PLC

49,472

Link

REIT

147,600

997

Mapletree

Logistics

Trust

235,100

Mapletree

Pan

Asia

Commercial

Trust

164,600

Mirvac

Group

275,989

Nippon

Building

Fund

Inc

Nippon

Prologis

REIT

Inc

(d) 149

Nomura

Real

Estate

Master

Fund

Inc

(d) 297

Scentre

Group

363,035

741

Segro

PLC

84,567

818

Stockland

166,968

Unibail-Rodamco-Westfield

(d) 8,248

Vicinity

Ltd

270,644

Warehouses

De

Pauw

CVA

11,295

$

12,686

Retail

-

.77

%

Cie

Financiere

Richemont

SA

36,509

4,840

Fast

Retailing

Co

Ltd

4,100

2,438

H

&

M

Hennes

&

Mauritz

AB

(e) 51,082

573

Industria

de

Diseno

Textil

SA

76,296

1,992

Jardine

Cycle

&

Carriage

Ltd

6,900

JD

Sports

Fashion

PLC

180,390

Kingfisher

PLC

137,625

McDonald's

Holdings

Co

Japan

Ltd

6,000

Moncler

SpA

14,356

748

Next

PLC

9,042

646

Nitori

Holdings

Co

Ltd

5,600

642

Pan

Pacific

International

Holdings

Corp

26,600

Pandora

A/S

6,344

Reece

Ltd

15,813

Swatch

Group

AG/The

-

BR

2,023

541

Swatch

Group

AG/The

-

REG

3,679

USS

Co

Ltd

14,500

Welcia

Holdings

Co

Ltd

6,600

Wesfarmers

Ltd

79,325

2,642

Zalando

SE

(d),(f)

15,662

$

18,293

Schedule

of

Investments

International

Equity

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Semiconductors

-

.00

%

Advantest

Corp

13,400

$

912

ASM

International

NV

3,275

908

ASML

Holding

NV

28,430

17,357

Hamamatsu

Photonics

KK

9,800

518

Infineon

Technologies

AG

91,340

3,068

Lasertec

Corp

5,200

980

Renesas

Electronics

Corp

(d) 81,900

803

Rohm

Co

Ltd

6,100

STMicroelectronics

NV

47,803

1,850

SUMCO

Corp

24,400

Tokyo

Electron

Ltd

10,400

3,530

Tower

Semiconductor

Ltd

(d) 7,643

$

31,122

Shipbuilding

-

.02

%

Kongsberg

Gruppen

ASA

6,202

Software

-

.45

%

AVEVA

Group

PLC

8,444

Capcom

Co

Ltd

12,300

Dassault

Systemes

SE

46,619

1,738

Embracer

Group

AB

(d),(e)

45,461

Koei

Tecmo

Holdings

Co

Ltd

8,220

Konami

Group

Corp

6,500

Nemetschek

SE

4,038

Nexon

Co

Ltd

33,400

708

Oracle

Corp

Japan

2,700

Sage

Group

PLC/The

71,258

691

SAP

SE

73,036

8,104

Square

Enix

Holdings

Co

Ltd

6,000

Temenos

AG

4,447

TIS

Inc

15,800

Ubisoft

Entertainment

SA

(d) 6,583

WiseTech

Global

Ltd

10,272

Xero

Ltd

(d) 9,445

$

15,010

Telecommunications

-

.16

%

Bezeq

The

Israeli

Telecommunication

Corp

Ltd

145,074

BT

Group

PLC

486,112

715

Deutsche

Telekom

AG

226,702

4,612

Elisa

Oyj

9,948

517

Hikari

Tsushin

Inc

1,400

HKT

Trust

&

HKT

Ltd

263,980

KDDI

Corp

112,700

3,352

Koninklijke

KPN

NV

231,047

711

Nice

Ltd

(d) 4,442

861

Nippon

Telegraph

&

Telephone

Corp

83,500

2,315

Nokia

OYJ

378,497

1,865

Orange

SA

139,541

1,418

Singapore

Telecommunications

Ltd

577,400

1,161

SoftBank

Corp

200,800

2,185

SoftBank

Group

Corp

84,300

3,694

Spark

New

Zealand

Ltd

130,906

Swisscom

AG

1,810

976

Tele2

AB

39,848

Telecom

Italia

SpA/Milano

(d) 696,935

Telefonaktiebolaget

LM

Ericsson

204,150

1,289

Telefonica

Deutschland

Holding

AG

72,817

Telefonica

SA

363,550

1,357

Telenor

ASA

48,941

Telia

Co

AB

185,929

508

Telstra

Group

Ltd

282,858

767

Vodafone

Group

PLC

1,847,235

2,046

$

32,719

Toys,

Games

&

Hobbies

-

.41

%

Bandai

Namco

Holdings

Inc

14,000

928

Nintendo

Co

Ltd

77,100

3,306

$

4,234

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Transportation

-

.64

%

AP

Moller

-

Maersk

A/S

-

A

$

AP

Moller

-

Maersk

A/S

-

B

763

Aurizon

Holdings

Ltd

128,745

Central

Japan

Railway

Co

10,200

1,236

Deutsche

Post

AG

69,331

2,770

DSV

A/S

13,092

2,095

East

Japan

Railway

Co

21,100

1,196

Getlink

SE

30,774

509

Hankyu

Hanshin

Holdings

Inc

16,000

501

Keio

Corp

7,100

Keisei

Electric

Railway

Co

Ltd

9,100

Kintetsu

Group

Holdings

Co

Ltd

12,000

Kuehne

+

Nagel

International

AG

3,800

923

Mitsui

OSK

Lines

Ltd

24,000

594

MTR

Corp

Ltd

108,000

521

Nippon

Express

Holdings

Inc

5,400

Nippon

Yusen

KK

33,800

752

Odakyu

Electric

Railway

Co

Ltd

20,600

Poste

Italiane

SpA

(f) 36,540

SG

Holdings

Co

Ltd

20,100

SITC

International

Holdings

Co

Ltd

93,000

Tobu

Railway

Co

Ltd

13,200

Tokyu

Corp

37,100

West

Japan

Railway

Co

15,300

652

Yamato

Holdings

Co

Ltd

20,100

ZIM

Integrated

Shipping

Services

Ltd

(e) 5,876

$

16,990

Water

-

.23

%

Severn

Trent

PLC

17,587

579

United

Utilities

Group

PLC

47,693

591

Veolia

Environnement

SA

46,550

1,205

$

2,375

TOTAL

COMMON

STOCKS

$

1,011,153

PREFERRED

STOCKS

-

.52

%

Shares

Held

Value

(000's)

Automobile

Manufacturers

-

.37

%

Bayerische

Motoren

Werke

AG

5.82%

4,154

$

Dr

Ing

hc

F

Porsche

AG

0.00%

(d) 7,964

902

Porsche

Automobil

Holding

SE

2.56%

10,709

658

Volkswagen

AG

7.56%

12,979

1,917

$

3,838

Consumer

Products

-

.09

%

Henkel

AG

&

Co

KGaA

1.85%

12,460

891

Electronics

-

.06

%

Sartorius

AG

1.26%

1,701

639

TOTAL

PREFERRED

STOCKS

$

5,368

Total

Investments

$

1,034,649

Other

Assets

and

Liabilities

- 0.13%

1,393

TOTAL

NET

ASSETS

-

100.00%

$

1,036,042

(a) Current

yield

shown

is

as

of

period

end.

(b) Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$2,997

or

0.29%

of

net

assets.

(c) Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d) Non-income

producing

security

(e) Security

or

a

portion

of

the

security

was

on

loan. At

the

end

of

the

period,

the

value

of

these

securities

totaled

$2,892

or

0.28%

of

net

assets.

(f) Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933. These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$15,162

or

1.46%

of

net

assets.

Schedule

of

Investments

International

Equity

Index

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

Portfolio

Summary (unaudited)

Location

Percent

Japan

.53

%

United

Kingdom

.38

%

France

.32

%

Switzerland

.59

%

Germany

.95

%

Australia

.85

%

Netherlands

.73

%

Sweden

.10

%

Denmark

.72

%

Hong

Kong

.65

%

Spain

.39

%

Italy

.89

%

United

States

.75

%

Singapore

.48

%

Finland

.23

%

Ireland

.06

%

Belgium

.81

%

Norway

.77

%

Israel

.74

%

Luxembourg

.24

%

New

Zealand

.23

%

Austria

.18

%

Portugal

.17

%

Macao

.05

%

Chile

.04

%

Jordan

.02

%

Other

Assets

and

Liabilities

.13

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

August

31,

2022

Purchases

Sales

November

30,

2022

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

$

29,058

$

190,526

$

217,374

$

2,210

$

29,058

$

190,526

$

217,374

$

2,210

Income

(a) Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

$

$

—

$

—

$

—

$

$

—

$

—

$

—

Amounts

in

thousands.

(a) Amount

excludes

earnings

from

securities

lending

collateral.

Futures

Contracts

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

eMini

MSCI

EAFE;

December

2022

Long

$

1,881

$

Total

$

Amounts

in

thousands

except

contracts.

Schedule

of

Investments

International

Small

Company

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

INVESTMENT

COMPANIES

-

.73

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

.73

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

3.55%

(a),(b)

2,055,387

$

2,055

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

(a),(c)

9,473,877

9,474

$

11,529

TOTAL

INVESTMENT

COMPANIES

$

11,529

COMMON

STOCKS

-

.35

%

Shares

Held

Value

(000's)

Advertising

-

.27

%

Stroeer

SE

&

Co

KGaA

39,279

$

1,805

Aerospace

&

Defense

-

.66

%

IHI

Corp

99,800

2,754

Rheinmetall

AG

20,805

4,252

Saab

AB

109,835

4,086

$

11,092

Agriculture

-

.41

%

First

Resources

Ltd

2,302,900

2,752

Apparel

-

.96

%

Dr

Martens

PLC

1,154,149

2,867

Gildan

Activewear

Inc

79,800

2,311

Yue

Yuen

Industrial

Holdings

Ltd

985,000

1,242

$

6,420

Automobile

Manufacturers

-

.59

%

Mazda

Motor

Corp

498,300

3,962

Automobile

Parts

&

Equipment

-

.26

%

CIE

Automotive

SA

103,501

2,638

Faurecia

SE

(d) 178,615

2,976

Toyoda

Gosei

Co

Ltd

176,500

2,953

Toyota

Boshoku

Corp

193,400

2,717

Yokohama

Rubber

Co

Ltd/The

230,100

3,810

$

15,094

Banks

-

.37

%

Banca

Mediolanum

SpA

532,254

4,504

Banco

de

Sabadell

SA

5,191,875

4,848

Bank

of

Ireland

Group

PLC

607,679

5,039

BAWAG

Group

AG

(d),(e)

104,048

5,451

Chiba

Bank

Ltd/The

702,900

4,272

Fukuoka

Financial

Group

Inc

258,100

5,057

$

29,171

Beverages

-

.68

%

Royal

Unibrew

A/S

66,287

4,548

Biotechnology

-

.26

%

Bavarian

Nordic

A/S

(d) 17,230

585

Cellectis

SA

ADR

(d) 117,012

Immunocore

Holdings

PLC

ADR

(d) 6,489

Olink

Holding

AB

ADR

(d),(f)

20,234

$

1,732

Building

Materials

-

.07

%

Ibstock

PLC

(e) 556,552

1,069

Sumitomo

Osaka

Cement

Co

Ltd

109,400

2,582

Wienerberger

AG

131,694

3,482

$

7,133

Chemicals

-

.60

%

ADEKA

Corp

124,600

2,065

K+S

AG

27,026

597

Kureha

Corp

64,900

4,642

OCI

NV

80,602

3,412

$

10,716

Commercial

Services

-

.64

%

Element

Fleet

Management

Corp

211,300

2,994

Loomis

AB

111,158

3,285

M&A

Capital

Partners

Co

Ltd

(d) 43,300

1,551

Persol

Holdings

Co

Ltd

208,400

4,844

QinetiQ

Group

PLC

509,832

2,157

Rentokil

Initial

PLC

103,708

683

Sixt

SE

22,199

2,149

$

17,663

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Computers

-

.59

%

BayCurrent

Consulting

Inc

129,000

$

4,287

BIPROGY

Inc

145,500

3,502

Computacenter

PLC

109,639

2,661

CyberArk

Software

Ltd

(d) 22,916

3,416

GB

Group

PLC

425,036

1,668

Internet

Initiative

Japan

Inc

192,600

3,487

Keywords

Studios

PLC

112,703

4,033

Serco

Group

PLC

1,955,540

4,103

Sopra

Steria

Group

SACA

19,801

3,005

Teleperformance

2,223

508

$

30,670

Cosmetics

&

Personal

Care

-

.69

%

Pola

Orbis

Holdings

Inc

352,000

4,623

Distribution

&

Wholesale

-

.26

%

Rexel

SA

(d) 224,657

4,128

RS

GROUP

PLC

443,509

4,933

Seven

Group

Holdings

Ltd

(f) 203,033

2,920

Toromont

Industries

Ltd

41,004

3,121

$

15,102

Diversified

Financial

Services

-

.58

%

Credit

Saison

Co

Ltd

172,100

2,207

Euronext

NV

(e) 49,109

3,757

IG

Group

Holdings

PLC

469,357

4,669

Man

Group

PLC/Jersey

1,406,716

3,567

OSB

Group

PLC

359,976

2,072

SBI

Holdings

Inc

156,400

3,000

St

James's

Place

PLC

148,372

2,085

Zenkoku

Hosho

Co

Ltd

68,400

2,547

$

23,904

Electric

-

.53

%

BKW

AG

21,961

2,856

Boralex

Inc

136,200

3,829

Capital

Power

Corp

139,500

4,795

Encavis

AG

114,012

2,388

Hera

SpA

298,554

829

Northland

Power

Inc

134,300

3,804

Sembcorp

Industries

Ltd

2,140,100

5,064

$

23,565

Electrical

Components

&

Equipment

-

.66

%

Nexans

SA

29,959

2,649

Prysmian

SpA

118,573

4,179

Signify

NV

(e) 124,622

4,256

$

11,084

Electronics

-

.80

%

Comet

Holding

AG

15,372

3,198

NKT

A/S

(d) 39,998

2,154

$

5,352

Engineering

&

Construction

-

.76

%

Alten

SA

25,826

3,264

Arcadis

NV

75,607

3,086

Balfour

Beatty

PLC

833,788

3,265

Downer

EDI

Ltd

894,582

3,166

INFRONEER

Holdings

Inc

327,200

2,460

Kumagai

Gumi

Co

Ltd

62,100

1,150

MIRAIT

ONE

corp

35,800

SPIE

SA

169,879

4,201

Stantec

Inc

84,200

4,166

$

25,153

Entertainment

-

.27

%

CTS

Eventim

AG

&

Co

KGaA

(d) 77,504

4,855

Entain

PLC

211,128

3,615

$

8,470

Environmental

Control

-

.79

%

Hitachi

Zosen

Corp

550,800

3,623

TRE

Holdings

Corp

143,300

1,651

$

5,274

Schedule

of

Investments

International

Small

Company

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Food

-

.47

%

AAK

AB

184,432

$

3,069

Cranswick

PLC

52,991

1,975

Empire

Co

Ltd

149,700

4,076

GrainCorp

Ltd

602,402

3,331

J

Sainsbury

PLC

764,770

2,063

Sonae

SGPS

SA

2,955,377

3,002

Toyo

Suisan

Kaisha

Ltd

135,400

5,692

$

23,208

Forest

Products

&

Paper

-

.12

%

Sumitomo

Forestry

Co

Ltd

44,300

774

Hand

&

Machine

Tools

-

.74

%

Amada

Co

Ltd

613,700

4,948

Healthcare

-

Products

-

.27

%

Carl

Zeiss

Meditec

AG

5,229

713

ConvaTec

Group

PLC

(e) 972,216

2,720

Tecan

Group

AG

12,065

5,083

$

8,516

Healthcare

-

Services

-

.10

%

ICON

PLC

(d) 3,053

658

Insurance

-

.73

%

ASR

Nederland

NV

161,790

7,405

Beazley

PLC

633,035

4,998

Challenger

Ltd

469,206

2,347

Definity

Financial

Corp

118,300

3,505

$

18,255

Internet

-

.18

%

Future

PLC

154,421

2,643

Scout24

SE

(e) 53,228

2,922

SMS

Co

Ltd

86,000

2,310

$

7,875

Iron

&

Steel

-

.49

%

Salzgitter

AG

9,437

SSAB

AB

-

B

Shares

523,791

2,961

$

3,238

Leisure

Products

&

Services

-

.61

%

BRP

Inc

54,300

4,063

Lodging

-

.83

%

City

Developments

Ltd

511,300

3,141

Whitbread

PLC

75,662

2,390

$

5,531

Machinery

-

Construction

&

Mining

-

.60

%

Weir

Group

PLC/The

184,174

4,005

Machinery

-

Diversified

-

.99

%

ANDRITZ

AG

67,003

3,667

ATS

Corp

(d) 86,000

2,865

CKD

Corp

174,900

2,641

IMI

PLC

249,883

4,110

$

13,283

Media

-

.60

%

Nine

Entertainment

Co

Holdings

Ltd

2,770,578

4,006

Metal

Fabrication

&

Hardware

-

.32

%

Hanwa

Co

Ltd

82,900

2,176

Vallourec

SA

(d) 293,162

3,447

VAT

Group

AG

(e) 11,475

3,216

$

8,839

Mining

-

.64

%

Alamos

Gold

Inc

524,100

5,081

Allkem

Ltd

(d) 290,102

2,745

Capstone

Copper

Corp

(d) 384,800

1,344

Constellium

SE

(d) 113,081

1,408

Deterra

Royalties

Ltd

758,543

2,391

IGO

Ltd

132,673

1,417

Pilbara

Minerals

Ltd

(d) 434,663

1,410

SSR

Mining

Inc

235,757

3,572

Yamana

Gold

Inc

912,600

4,973

$

24,341

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Miscellaneous

Manufacturers

-

.39

%

Aalberts

NV

91,378

$

3,651

Amano

Corp

100,800

1,830

Incitec

Pivot

Ltd

1,996,215

5,467

Trelleborg

AB

203,784

4,988

$

15,936

Office

&

Business

Equipment

-

.55

%

Canon

Marketing

Japan

Inc

160,900

3,661

Oil

&

Gas

-

.20

%

Ampol

Ltd

193,160

3,766

ARC

Resources

Ltd

209,300

3,109

Birchcliff

Energy

Ltd

333,590

2,663

Crescent

Point

Energy

Corp

457,100

3,551

Harbour

Energy

PLC

402,002

1,544

Tourmaline

Oil

Corp

53,830

3,276

Whitecap

Resources

Inc

439,300

3,504

$

21,413

Oil

&

Gas

Services

-

.32

%

Technip

Energies

NV

135,967

2,153

Packaging

&

Containers

-

.57

%

DS

Smith

PLC

1,581,262

5,821

Orora

Ltd

1,770,733

3,773

Rengo

Co

Ltd

744,000

4,699

SIG

Group

AG

(d) 130,143

2,869

$

17,162

Pharmaceuticals

-

.80

%

ALK-Abello

A/S

(d) 157,860

2,292

CVS

Group

PLC

164,408

4,069

Dechra

Pharmaceuticals

PLC

111,556

3,685

Euroapi

SA

(d) 160,283

2,861

Galenica

AG

(e) 56,260

4,320

Nippon

Shinyaku

Co

Ltd

65,200

3,868

Ship

Healthcare

Holdings

Inc

27,400

556

Suzuken

Co

Ltd/Aichi

Japan

138,800

3,740

$

25,391

Pipelines

-

.83

%

Gaztransport

Et

Technigaz

SA

22,288

2,778

Keyera

Corp

119,300

2,780

$

5,558

Real

Estate

-

.05

%

CA

Immobilien

Anlagen

AG

60,610

2,004

Hysan

Development

Co

Ltd

321,000

848

PSP

Swiss

Property

AG

41,893

4,641

Sino

Land

Co

Ltd

880,000

1,101

Tokyu

Fudosan

Holdings

Corp

945,300

5,133

$

13,727

REITs

-

.23

%

Aedifica

SA

27,350

2,155

Charter

Hall

Group

490,213

4,735

Cofinimmo

SA

19,220

1,678

Derwent

London

PLC

87,826

2,510

Digital

Core

REIT

Management

Pte

Ltd

1,654,933

1,015

First

Capital

Real

Estate

Investment

Trust

218,500

2,786

Granite

Real

Estate

Investment

Trust

59,900

3,549

HomeCo

Daily

Needs

REIT

2,247,920

2,047

Japan

Hotel

REIT

Investment

Corp

7,816

4,262

Japan

Metropolitan

Fund

Invest

4,710

3,778

Japan

Prime

Realty

Investment

Corp

1,159

3,318

Klepierre

SA

(d) 146,447

3,394

Lendlease

Global

Commercial

REIT

4,083,000

2,187

Mitsui

Fudosan

Logistics

Park

Inc

(d) 1,205

4,375

Safestore

Holdings

PLC

236,311

2,609

Summit

Industrial

Income

REIT

197,100

3,304

Supermarket

Income

Reit

PLC

1,469,521

1,836

Tritax

Big

Box

REIT

PLC

1,662,966

2,906

Warehouses

De

Pauw

CVA

94,780

2,533

$

54,977

Schedule

of

Investments

International

Small

Company

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Retail

-

.34

%

ABC-Mart

Inc

79,400

$

4,029

B&M

European

Value

Retail

SA

515,357

2,553

Eagers

Automotive

Ltd

334,627

2,831

H2O

Retailing

Corp

399,000

3,549

J

Front

Retailing

Co

Ltd

446,200

3,778

JD

Sports

Fashion

PLC

2,729,559

4,207

KOMEDA

Holdings

Co

Ltd

153,200

2,691

Moncler

SpA

14,658

764

Shimamura

Co

Ltd

3,900

Super

Retail

Group

Ltd

563,576

4,269

$

29,025

Semiconductors

-

.23

%

ASM

International

NV

2,365

656

Japan

Material

Co

Ltd

165,200

2,960

Nova

Ltd

(d) 45,516

3,895

SOITEC

(d) 15,665

2,548

Ulvac

Inc

110,100

4,852

$

14,911

Software

-

.28

%

CompuGroup

Medical

SE

&

Co

KgaA

39,388

1,491

Descartes

Systems

Group

Inc/The

(d) 56,200

3,902

Pro

Medicus

Ltd

(f) 106,334

4,383

Sega

Sammy

Holdings

Inc

333,500

4,447

Sophia

Genetics

SA

(d) 72,908

Square

Enix

Holdings

Co

Ltd

59,100

2,669

TIS

Inc

170,100

4,866

$

21,926

Telecommunications

-

.91

%

Bezeq

The

Israeli

Telecommunication

Corp

Ltd

3,269,532

6,081

Transportation

-

.26

%

ComfortDelGro

Corp

Ltd

3,426,000

3,116

Kamigumi

Co

Ltd

241,700

4,936

Nippon

Express

Holdings

Inc

72,000

4,265

Sankyu

Inc

103,900

3,760

TFI

International

Inc

44,700

4,852

TORM

PLC

29,761

865

$

21,794

TOTAL

COMMON

STOCKS

$

650,540

Total

Investments

$

662,069

Other

Assets

and

Liabilities

- 0.92%

6,155

TOTAL

NET

ASSETS

-

100.00%

$

668,224

(a) Current

yield

shown

is

as

of

period

end.

(b) Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$2,055

or

0.31%

of

net

assets.

(c) Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d) Non-income

producing

security

(e) Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933. These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$27,711

or

4.15%

of

net

assets.

(f) Security

or

a

portion

of

the

security

was

on

loan. At

the

end

of

the

period,

the

value

of

these

securities

totaled

$1,951

or

0.29%

of

net

assets.

Portfolio

Summary (unaudited)

Location

Percent

Japan

.81

%

United

Kingdom

.55

%

Canada

.18

%

Australia

.23

%

France

.94

%

Switzerland

.94

%

Netherlands

.93

%

Germany

.21

%

Sweden

.83

%

Singapore

.59

%

United

States

.27

%

Austria

.19

%

Israel

.00

%

Italy

.53

%

Ireland

.45

%

Denmark

.43

%

Spain

.12

%

Belgium

.95

%

Hong

Kong

.48

%

Portugal

.45

%

Other

Assets

and

Liabilities

.92

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

August

31,

2022

Purchases

Sales

November

30,

2022

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

$

31,174

$

64,131

$

85,831

$

9,474

$

31,174

$

64,131

$

85,831

$

9,474

Income

(a) Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

$

$

—

$

—

$

—

$

$

—

$

—

$

—

Amounts

in

thousands.

(a) Amount

excludes

earnings

from

securities

lending

collateral.

Schedule

of

Investments

Opportunistic

Municipal

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

INVESTMENT

COMPANIES

-

0.15%

Shares

Held

Value

(000's)

Exchange-Traded

Funds

-

0.15%

iShares

Short-Term

National

Muni

Bond

ETF

1,000

$

JPMorgan

Ultra-Short

Municipal

Income

ETF

—

SPDR

Nuveen

Bloomberg

High

Yield

Municipal

Bond

ETF

839

VanEck

High

Yield

Muni

ETF

VanEck

Short

High

Yield

Muni

ETF

1,000

$

TOTAL

INVESTMENT

COMPANIES

$

MUNICIPAL

BONDS

-

102.27%

Principal

Amount

(000's)

Value

(000's)

Alabama

-

2.61%

Lower

Alabama

Gas

District/The

5.00%,

09/01/2034

$

1,500

$

1,574

Tuscaloosa

County

Industrial

Development

Authority

4.50%,

05/01/2032

(a) 961

825

5.25%,

05/01/2044

(a) 1,003

830

$

3,229

Arizona

-

4.25%

Arizona

Industrial

Development

Authority

7.25%,

01/01/2054

(a) 1,000

586

Maricopa

County

Industrial

Development

Authority

4.00%,

10/15/2047

(a) 1,000

797

Navajo

Nation

5.50%,

12/01/2030

(a) 2,500

2,613

Salt

Verde

Financial

Corp

5.00%,

12/01/2032

1,200

1,259

$

5,255

Arkansas

-

1.53%

Arkansas

Development

Finance

Authority

4.75%,

09/01/2049

(a) 1,000

895

5.45%,

09/01/2052

(a) 1,000

990

$

1,885

California

-

4.28%

Alameda

Corridor

Transportation

Authority

(credit

support

from

Assured

Guaranty

Municipal

Corp)

5.00%,

10/01/2052

(b) 1,000

1,051

Bay

Area

Toll

Authority

2.60%,

04/01/2056

California

Statewide

Communities

Development

Authority

5.25%,

12/01/2048

(a) 1,000

1,008

California

Statewide

Financing

Authority

6.00%,

05/01/2043

1,000

1,017

City

of

Los

Angeles

Department

of

Airports

5.00%,

05/15/2035

(c) 1,500

1,623

La

Verne

Public

Financing

Authority

7.25%,

09/01/2026

$

5,287

Colorado

-

5.74%

Centerra

Metropolitan

District

No

5.00%,

12/01/2037

(a) 1,000

948

Creekside

Village

Metropolitan

District

5.00%,

12/01/2039

1,255

1,176

Eagle

County

Airport

Terminal

Corp

5.00%,

05/01/2037

1,000

1,003

Elbert

County

Independence

Water

&

Sanitation

District

7.25%,

12/01/2038

1,000

1,005

Painted

Prairie

Public

Improvement

Authority

5.00%,

12/01/2049

500

Pueblo

Urban

Renewal

Authority

4.75%,

12/01/2045

(a) 2,000

1,612

Regional

Transportation

District

4.00%,

07/15/2040

1,000

902

$

7,087

MUNICIPAL

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Connecticut

-

1.46%

Mohegan

Tribal

Finance

Authority

7.00%,

02/01/2045

(a) $

1,800

$

1,806

District

of

Columbia

-

0.86%

District

of

Columbia

5.50%,

02/28/2037

1,000

1,066

Florida

-

6.20%

Florida

Development

Finance

Corp

5.25%,

08/01/2029

(a) 2,500

2,373

7.38%,

01/01/2049

(a) 1,000

889

Greater

Orlando

Aviation

Authority

5.00%,

10/01/2047

(c) 3,000

3,032

Ocean

Highway

&

Port

Authority

5.50%,

12/01/2049

(a) 1,500

1,173

Orange

County

Housing

Finance

Authority

7.00%,

10/01/2025

$

7,663

Georgia

-

1.34%

George

L

Smith

II

Congress

Center

Authority

5.00%,

01/01/2054

(a) 2,000

1,658

Illinois

-

12.33%

Chicago

O'Hare

International

Airport

5.50%,

01/01/2055

1,000

1,052

City

of

Chicago

IL

6.00%,

01/01/2038

1,900

1,974

7.46%,

02/15/2026

1,456

1,344

City

of

Chicago

IL

Wastewater

Transmission

Revenue

5.00%,

01/01/2031

760

771

5.00%,

01/01/2039

1,200

1,205

Illinois

State

Toll

Highway

Authority

5.00%,

01/01/2040

(c) 5,000

5,154

Metropolitan

Pier

&

Exposition

Authority

5.00%,

06/15/2050

1,000

1,001

5.00%,

06/15/2057

500

Metropolitan

Pier

&

Exposition

Authority

(credit

support

from

National

Public

Finance

Guarantee

Corp)

5.50%,

06/15/2029

(b) 1,000

1,071

State

of

Illinois

5.50%,

07/01/2027

1,150

1,160

$

15,229

Indiana

-

0.25%

Town

of

Shoals

IN

7.25%,

11/01/2043

Iowa

-

0.78%

Iowa

Finance

Authority

5.00%,

12/01/2050

(d) 1,000

963

Kentucky

-

1.14%

City

of

Henderson

KY

4.45%,

01/01/2042

(a) 1,000

908

County

of

Meade

KY

1.70%,

08/01/2061

(d) 500

500

$

1,408

Louisiana

-

5.24%

Louisiana

Local

Government

Environmental

Facilities

&

Community

Development

Authority

3.50%,

11/01/2032

1,000

922

4.40%,

11/01/2044

(a) 905

747

5.50%,

11/01/2039

(a) 700

691

5.65%,

11/01/2037

(a) 900

906

Louisiana

Public

Facilities

Authority

0.00%,

07/01/2039

(e) 278

—

Parish

of

St

James

LA

6.35%,

10/01/2040

(a) 3,000

3,206

$

6,472

Schedule

of

Investments

Opportunistic

Municipal

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

MUNICIPAL

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Maine

-

1.93%

Finance

Authority

of

Maine

5.25%,

01/01/2025

(a) $

1,000

$

1,008

8.00%,

12/01/2051

(a) 2,000

1,372

$

2,380

Maryland

-

0.83%

City

of

Westminster

MD

6.25%,

07/01/2044

600

607

Maryland

Stadium

Authority

(credit

support

from

State

Intercept

Program)

0.00%,

05/01/2051

(b),(e)

1,500

$

1,025

Massachusetts

-

1.23%

Massachusetts

Development

Finance

Agency

5.00%,

07/15/2040

1,300

1,519

Michigan

-

2.96%

City

of

Detroit

MI

5.00%,

04/01/2046

1,000

977

Kalamazoo

Economic

Development

Corp

5.00%,

05/15/2032

870

816

Michigan

Strategic

Fund

5.00%,

11/15/2043

1,000

966

5.00%,

11/15/2049

1,000

903

$

3,662

Mississippi

-

0.54%

County

of

Jackson

MS

0.89%,

12/15/2024

(d) 100

County

of

Lowndes

MS

2.65%,

04/01/2037

(d) 600

561

$

661

Missouri

-

0.81%

Health

&

Educational

Facilities

Authority

of

the

State

of

Missouri

5.00%,

02/01/2034

1,000

999

Montana

-

2.20%

City

of

Kalispell

MT

5.25%,

05/15/2037

1,400

1,256

County

of

Gallatin

MT

4.00%,

10/15/2051

(a) 2,000

1,467

$

2,723

Nevada

-

1.75%

Las

Vegas

Convention

&

Visitors

Authority

5.00%,

07/01/2043

(c) 1,400

1,452

State

of

Nevada

Department

of

Business

&

Industry

5.13%,

12/15/2037

(a) 942

714

$

2,166

New

Hampshire

-

2.32%

New

Hampshire

Business

Finance

Authority

2.95%,

04/01/2029

(a),(d)

1,000

871

4.38%,

09/20/2036

995

952

New

Hampshire

Health

and

Education

Facilities

Authority

Act

5.00%,

08/01/2059

1,000

1,039

$

2,862

New

Jersey

-

4.33%

Casino

Reinvestment

Development

Authority

Inc

5.25%,

11/01/2039

New

Jersey

Economic

Development

Authority

5.00%,

06/15/2047

500

508

5.25%,

06/15/2040

5.25%,

06/15/2040

945

965

5.75%,

09/15/2027

500

500

New

Jersey

Transportation

Trust

Fund

Authority

5.25%,

06/15/2032

2,000

2,067

South

Jersey

Port

Corp

5.00%,

01/01/2042

1,000

1,002

$

5,355

MUNICIPAL

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

New

York

-

7.26%

New

York

Counties

Tobacco

Trust

VI

5.00%,

06/01/2041

$

$

New

York

State

Bridge

Authority

4.00%,

01/01/2046

725

698

New

York

State

Thruway

Authority

5.25%,

01/01/2056

1,000

1,030

New

York

Transportation

Development

Corp

3.00%,

08/01/2031

1,000

893

4.00%,

12/01/2041

1,250

1,111

4.00%,

04/30/2053

1,000

810

5.00%,

01/01/2034

1,000

1,008

5.38%,

08/01/2036

1,000

1,011

Western

Regional

Off-Track

Betting

Corp

3.00%,

12/01/2026

(a) 1,240

1,128

4.13%,

12/01/2041

(a) 1,500

1,132

$

8,974

Ohio

-

3.21%

Buckeye

Tobacco

Settlement

Financing

Authority

5.00%,

06/01/2055

Cleveland-Cuyahoga

County

Port

Authority

4.00%,

12/01/2055

(a) 1,000

779

4.50%,

12/01/2055

(a) 1,300

1,015

Jefferson

County

Port

Authority/OH

3.50%,

12/01/2051

(a) 1,500

1,028

Ohio

Air

Quality

Development

Authority

4.50%,

01/15/2048

(a) 1,000

881

Ohio

State

Air

Quality

Development

Authority

Escrow

0.00%,

12/01/2023

(e),(f)

1,000

$

3,970

Oklahoma

-

1.53%

Oklahoma

Development

Finance

Authority

5.00%,

08/15/2038

1,000

896

Tulsa

County

Industrial

Authority

5.25%,

11/15/2045

1,000

997

$

1,893

Oregon

-

0.06%

Oregon

State

Business

Development

Commission

0.00%,

04/01/2031

(a),(e)

1,000

Pennsylvania

-

2.35%

Allentown

Neighborhood

Improvement

Zone

Development

Authority

5.00%,

05/01/2042

1,000

977

Lancaster

County

Hospital

Authority/PA

5.00%,

07/01/2045

1,000

934

Pennsylvania

Economic

Development

Financing

Authority

5.50%,

11/01/2044

1,000

990

$

2,901

Puerto

Rico

-

0.97%

Commonwealth

of

Puerto

Rico

0.00%,

07/01/2024

(e) 34

0.00%,

07/01/2033

(e) 133

0.00%,

11/01/2043

(d),(e)

4.00%,

07/01/2033

4.00%,

07/01/2035

4.00%,

07/01/2037

4.00%,

07/01/2041

4.00%,

07/01/2046

5.38%,

07/01/2025

5.63%,

07/01/2027

5.63%,

07/01/2029

5.75%,

07/01/2031

$

1,196

Schedule

of

Investments

Opportunistic

Municipal

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

MUNICIPAL

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

South

Carolina

-

2.11%

South

Carolina

Jobs-Economic

Development

Authority

5.25%,

11/15/2052

$

500

$

6.50%,

06/01/2051

(a) 3,000

2,147

$

2,608

South

Dakota

-

0.39%

Oglala

Sioux

Tribe

5.75%,

10/01/2025

(a) 500

Tennessee

-

2.88%

Chattanooga

Health

Educational

&

Housing

Facility

Board

5.00%,

10/01/2028

1,050

1,059

5.00%,

10/01/2035

500

500

Metropolitan

Government

Nashville

&

Davidson

County

Industrial

Development

Board

4.00%,

06/01/2051

(a) 1,600

1,242

Nashville

Metropolitan

Development

&

Housing

Agency

5.13%,

06/01/2036

(a) 750

756

$

3,557

Texas

-

6.43%

City

of

Houston

TX

Airport

System

Revenue

4.00%,

07/15/2041

1,500

1,256

North

Texas

Tollway

Authority

5.00%,

01/01/2045

615

629

5.00%,

01/01/2048

500

511

Port

Beaumont

Navigation

District

3.63%,

01/01/2035

(a) 2,000

1,626

4.00%,

01/01/2050

(a) 3,500

2,569

Texas

Municipal

Gas

Acquisition

and

Supply

Corp

I

6.25%,

12/15/2026

1,000

1,045

Texas

Private

Activity

Bond

Surface

Transportation

Corp

7.00%,

12/31/2038

$

7,943

Utah

-

1.04%

Utah

Infrastructure

Agency

5.25%,

10/15/2033

1,250

1,284

Vermont

-

1.02%

Vermont

Economic

Development

Authority

4.63%,

04/01/2036

(a),(d)

1,300

1,258

Virgin

Islands

-

0.81%

Matching

Fund

Special

Purpose

Securitization

Corp

5.00%,

10/01/2039

1,000

1,006

Virginia

-

1.27%

Virginia

Small

Business

Financing

Authority

4.00%,

01/01/2039

800

738

4.00%,

01/01/2048

1,000

833

$

1,571

Washington

-

0.71%

Washington

State

Housing

Finance

Commission

3.50%,

12/20/2035

978

877

Wisconsin

-

.32%

Public

Finance

Authority

4.00%,

03/31/2056

1,165

884

5.00%,

01/01/2024

500

504

5.00%,

12/01/2025

1,200

1,222

5.00%,

09/01/2039

(a) 1,000

940

MUNICIPAL

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Wisconsin

(continued)

Wisconsin

Health

&

Educational

Facilities

Authority

5.50%,

07/01/2023

$

$

6.50%,

07/01/2033

7.00%,

07/01/2043

500

$

4,105

TOTAL

MUNICIPAL

BONDS

$

126,365

Total

Investments

$

126,552

Liability

for

Floating

Rate

Notes

Issued

in

Conjunction

with

Securities

Held

-

(5.69)%

Notes

with

interest

rates

of

1.93%

-

2.09%

at

November

30,

2022

and

contractual

maturity

of

collateral

from

2024-2029.

(g) $

(7,032)

(7,032)

Total

Net

Investments

$

119,520

Other

Assets

and

Liabilities

- 3.27%

4,044

TOTAL

NET

ASSETS

-

100.00%

$

123,564

(a) Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933. These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$47,952

or

38.81%

of

net

assets.

(b) Credit

support

indicates

investments

that

benefit

from

credit

enhancement

or

liquidity

support

provided

by

a

third

party

bank,

institution,

or

government

agency.

(c) Security

or

portion

of

underlying

security

related

to

Inverse

Floaters

entered

into

by

the

fund.

(d) Certain

variable

rate

securities

are

not

based

on

a

published

reference

rate

and

spread

but

are

determined

by

the

issuer

or

agent

and

are

based

on

current

market

conditions. These

securities

do

not

indicate

a

reference

rate

and

spread

in

their

description.

Rate

shown

is

the

rate

in

effect

as

of

period

end.

(e) Non-income

producing

security

(f) The

value

of

these

investments

was

determined

using

significant

unobservable

inputs,

in

good

faith

by

the

Manager,

under

procedures

established

and

periodically

reviewed

by

the

Board

of

Directors.

(g) Floating

rate

securities.

The

interest

rate(s)

shown

reflect

the

rates

in

effect

at

November

30,

2022. Portf

olio

Summary (unaudited)

Sector

Percent

Revenue

Bonds

87.50%

Tax

Allocation

4.14%

General

Obligation

Unlimited

4.12%

Insured

2.06%

Certificate

Participation

1.09%

Special

Assessment

1.01%

General

Obligation

Limited

0.95%

Prerefunded

0.83%

Special

Tax

0.39%

Notes

0.18%

Investment

Companies

0.15%

Liability

For

Floating

Rate

Notes

Issued

(5.69)%

Other

Assets

and

Liabilities

3.27%

TOTAL

NET

ASSETS

100.00%

Schedule

of

Investments

Origin

Emerging

Markets

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

INVESTMENT

COMPANIES

-

1.77%

Shares

Held

Value

(000's)

Money

Market

Funds

-

1.77%

BlackRock

Liquidity

FedFund

-

Institutional

Class

3.55%

(a),(b)

$

—

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

(a),(c)

41,339,786

41,340

$

41,340

TOTAL

INVESTMENT

COMPANIES

$

41,340

COMMON

STOCKS

-

97.88%

Shares

Held

Value

(000's)

Aerospace

&

Defense

-

1.66%

Bharat

Electronics

Ltd

29,804,400

$

38,708

Agriculture

-

0.69%

ITC

Ltd

1,813,000

7,595

Wens

Foodstuffs

Group

Co

Ltd

3,369,000

8,622

$

16,217

Automobile

Manufacturers

-

1.23%

Kia

Corp

543,700

28,633

Automobile

Parts

&

Equipment

-

0.29%

Hyundai

Mobis

Co

Ltd

41,000

6,711

Banks

-

22.78%

Absa

Group

Ltd

1,750,300

20,988

Agricultural

Bank

of

China

Ltd

38,328,000

12,812

Axis

Bank

Ltd

1,202,000

13,362

Banco

de

Chile

18,845,762

1,783

Banco

do

Brasil

SA

6,108,000

41,702

Bank

Mandiri

Persero

Tbk

PT

26,400,000

17,808

Bank

of

Chengdu

Co

Ltd

10,929,400

23,946

Bank

of

China

Ltd

129,567,400

45,919

Bank

of

Jiangsu

Co

Ltd

10,088,000

10,664

Bank

Rakyat

Indonesia

Persero

Tbk

PT

36,696,000

11,673

China

Construction

Bank

Corp

51,184,000

30,977

FirstRand

Ltd

11,130,500

43,258

Grupo

Financiero

Banorte

SAB

de

CV

4,702,100

37,738

Hana

Financial

Group

Inc

813,800

27,834

HDFC

Bank

Ltd

607,000

12,039

ICICI

Bank

Ltd

3,709,000

43,457

Industrial

&

Commercial

Bank

of

China

Ltd

23,376,800

11,716

Nedbank

Group

Ltd

1,004,100

13,273

Sberbank

of

Russia

PJSC

ADR

(d) 3,419,500

—

SCB

X

PCL

4,976,000

14,940

Shinhan

Financial

Group

Co

Ltd

753,500

21,844

Standard

Bank

Group

Ltd

1,080,000

11,366

State

Bank

of

India

7,353,000

54,653

Woori

Financial

Group

Inc

897,500

8,966

$

532,718

Beverages

-

1.41%

Ambev

SA

7,682,900

23,525

Luzhou

Laojiao

Co

Ltd

355,000

9,511

$

33,036

Chemicals

-

5.60%

Anhui

Guangxin

Agrochemical

Co

Ltd

4,987,746

21,161

Anhui

Jinhe

Industrial

Co

Ltd

2,424,986

11,885

Coromandel

International

Ltd

1,465,600

16,807

Daqo

New

Energy

Corp

ADR

(d) 95,000

5,406

Indorama

Ventures

PCL

5,598,000

6,787

Lier

Chemical

Co

Ltd

2,868,842

7,834

SABIC

Agri

-Nutrients

Co

312,000

12,079

Sasol

Ltd

1,018,700

17,711

Shandong

Hualu

Hengsheng

Chemical

Co

Ltd

5,737,966

27,246

Tianqi

Lithium

Corp

(d) 316,951

4,140

$

131,056

Coal

-

2.73%

China

Shenhua

Energy

Co

Ltd

10,934,900

33,892

Shaanxi

Coal

Industry

Co

Ltd

5,393,168

15,528

Shanxi

Lu'an

Environmental

Energy

Development

Co

Ltd

5,321,940

14,504

$

63,924

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Computers

-

4.81%

Asia

Vital

Components

Co

Ltd

3,222,000

$

12,004

Infosys

Ltd

ADR

2,755,718

56,079

Lenovo

Group

Ltd

31,338,000

26,764

Tata

Elxsi

Ltd

94,462

8,236

Wiwynn

Corp

327,000

9,436

$

112,519

Diversified

Financial

Services

-

5.92%

Bajaj

Finance

Ltd

251,000

20,865

Banco

BTG

Pactual

SA

4,149,000

20,068

Chailease

Holding

Co

Ltd

3,355,111

22,145

Fubon

Financial

Holding

Co

Ltd

11,548,227

22,937

Housing

Development

Finance

Corp

Ltd

1,126,000

37,428

KB

Financial

Group

Inc

374,700

14,879

$

138,322

Electrical

Components

&

Equipment

-

3.08%

Delta

Electronics

Inc

2,202,000

21,775

Ecopro

BM

Co

Ltd

224,344

19,879

L&F

Co

Ltd

(d) 68,000

11,725

LG

Innotek

Co

Ltd

77,500

18,685

$

72,064

Electronics

-

2.89%

China

Zhenhua

Group

Science

&

Technology

Co

Ltd

534,953

8,731

E

Ink

Holdings

Inc

3,108,900

18,641

Gold

Circuit

Electronics

Ltd

(d) 3,699,000

11,839

Lotes

Co

Ltd

1,002,885

28,403

$

67,614

Energy

-

Alternate

Sources

-

0.95%

Shenzhen

Dynanonic

Co

Ltd

250,000

8,098

Tongwei

Co

Ltd

2,260,560

13,998

$

22,096

Engineering

&

Construction

-

0.86%

Samsung

Engineering

Co

Ltd

(d) 450,000

8,508

Sichuan

Road

and

Bridge

Group

Co

Ltd

6,879,946

11,475

$

19,983

Entertainment

-

0.58%

JYP

Entertainment

Corp

288,000

13,460

Food

-

1.84%

BIM

Birlesik

Magazalar

AS

1,808,000

13,111

Dino

Polska

SA

(d),(e)

363,800

29,900

$

43,011

Forest

Products

&

Paper

-

0.27%

Suzano

SA

618,000

6,293

Gas

-

1.41%

ENN

Energy

Holdings

Ltd

1,243,700

17,624

ENN

Natural

Gas

Co

Ltd

5,792,300

15,319

$

32,943

Healthcare

-

Products

-

0.40%

Dian

Diagnostics

Group

Co

Ltd

2,378,980

9,301

Insurance

-

1.11%

BB

Seguridade

Participacoes

SA

2,316,000

13,898

PICC

Property

&

Casualty

Co

Ltd

11,992,000

12,149

$

26,047

Internet

-

10.10%

Alibaba

Group

Holding

Ltd

ADR

(d) 595,400

52,133

Beijing

United

Information

Technology

Co

Ltd

758,960

11,161

JD.com

Inc

710,000

20,269

Meituan

(d),(e)

1,485,000

32,012

Pinduoduo

Inc

ADR

(d) 404,076

33,150

Tencent

Holdings

Ltd

2,002,282

75,719

Vipshop

Holdings

Ltd

ADR

(d) 1,056,000

11,775

$

236,219

Iron

&

Steel

-

0.95%

Vale

SA

1,347,900

22,268

Metal

Fabrication

&

Hardware

-

0.31%

YongXing

Special

Materials

Technology

Co

Ltd

481,923

7,299

Schedule

of

Investments

Origin

Emerging

Markets

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Mining

-

0.48%

Henan

Shenhuo

Coal

&

Power

Co

Ltd

4,669,000

$

11,301

MMC

Norilsk

Nickel

PJSC

67,134

—

$

11,301

Oil

&

Gas

-

3.20%

Gazprom

PJSC

4,086,000

—

LUKOIL

PJSC

338,000

—

Novatek

PJSC

1,026,000

—

Petro

Rio

SA

(d) 1,333,000

9,209

PetroChina

Co

Ltd

40,091,200

18,243

PTT

Exploration

&

Production

PCL

4,798,200

25,128

Saudi

Arabian

Oil

Co

(e) 2,495,680

22,325

$

74,905

Pharmaceuticals

-

2.50%

Beijing

Wantai

Biological

Pharmacy

Enterprise

Co

Ltd

616,362

14,314

Celltrion

Inc

84,000

11,388

CSPC

Pharmaceutical

Group

Ltd

12,547,600

16,165

Lotus

Pharmaceutical

Co

Ltd

(d) 2,087,000

16,694

$

58,561

Retail

-

1.53%

Arezzo

Industria

e

Comercio

SA

673,000

11,599

Astra

International

Tbk

PT

25,160,205

9,735

Wal-Mart

de

Mexico

SAB

de

CV

3,659,000

14,460

$

35,794

Semiconductors

-

13.36%

Global

Unichip

Corp

1,078,000

26,085

MediaTek

Inc

558,148

13,487

Samsung

Electronics

Co

Ltd

1,494,949

71,831

Taiwan

Semiconductor

Manufacturing

Co

Ltd

9,817,756

157,672

Taiwan

Semiconductor

Manufacturing

Co

Ltd

ADR

232,717

19,311

Yangzhou

Yangjie

Electronic

Technology

Co

Ltd

1,086,000

8,864

Zhejiang

Jingsheng

Mechanical

&

Electrical

Co

Ltd

1,632,765

15,111

$

312,361

Software

-

3.79%

HCL

Technologies

Ltd

4,197,200

58,260

NetEase

Inc

1,638,000

23,683

TOTVS

SA

1,149,000

6,773

$

88,716

Telecommunications

-

1.15%

Accton

Technology

Corp

1,319,000

11,737

Telkom

Indonesia

Persero

Tbk

PT

58,738,000

15,153

$

26,890

TOTAL

COMMON

STOCKS

$

2,288,970

PREFERRED

STOCKS

-

1.00%

Shares

Held

Value

(000's)

Banks

-

0.47%

Itau

Unibanco

Holding

SA

0.18%

2,229,000

$

11,138

Oil

&

Gas

-

0.53%

Petroleo

Brasileiro

SA

4.62%

2,439,100

12,408

TOTAL

PREFERRED

STOCKS

$

23,546

Total

Investments

$

2,353,856

Other

Assets

and

Liabilities

- (0.65)%

(15,271)

TOTAL

NET

ASSETS

-

100.00%

$

2,338,585

(a) Current

yield

shown

is

as

of

period

end.

(b) Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$0

or

0.00%

of

net

assets.

(c) Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d) Non-income

producing

security

(e) Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933. These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$84,237

or

3.60%

of

net

assets.

Portfolio

Summary (unaudited)

Location

Percent

China

32.93%

Taiwan

16.76%

India

15.72%

Korea,

Republic

Of

11.32%

Brazil

7.62%

South

Africa

4.57%

Indonesia

2.33%

Mexico

2.23%

Thailand

2.00%

United

States

1.77%

Saudi

Arabia

1.48%

Poland

1.28%

Turkey

0.56%

Chile

0.08%

Russian

Federation

0.00%

Other

Assets

and

Liabilities

(0.65)%

TOTAL

NET

ASSETS

100.00%

Schedule

of

Investments

Origin

Emerging

Markets

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

Affiliated

Securities

August

31,

2022

Purchases

Sales

November

30,

2022

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

$

77,330

$

395,484

$

431,474

$

41,340

$

77,330

$

395,484

$

431,474

$

41,340

Income

(a) Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

$

$

—

$

—

$

—

$

$

—

$

—

$

—

Amounts

in

thousands.

(a) Amount

excludes

earnings

from

securities

lending

collateral.

Schedule

of

Investments

Small-MidCap

Dividend

Income

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

INVESTMENT

COMPANIES

-

.59

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

.59

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

3.55%

(a),(b)

$

—

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

(a),(c)

16,289,521

16,290

$

16,290

TOTAL

INVESTMENT

COMPANIES

$

16,290

COMMON

STOCKS

-

.46

%

Shares

Held

Value

(000's)

Advertising

-

.87

%

Interpublic

Group

of

Cos

Inc/The

555,567

$

19,089

Automobile

Parts

&

Equipment

-

.40

%

Linamar

Corp

290,928

14,281

Banks

-

.72

%

Bank

OZK

613,311

28,304

Cathay

General

Bancorp

367,390

17,073

Cullen/Frost

Bankers

Inc

129,511

18,788

East

West

Bancorp

Inc

346,670

24,340

ServisFirst

Bancshares

Inc

185,084

14,033

Washington

Trust

Bancorp

Inc

138,529

6,893

$

109,431

Chemicals

-

.82

%

HB

Fuller

Co

136,047

10,926

Huntsman

Corp

471,686

13,104

RPM

International

Inc

144,047

14,926

$

38,956

Commercial

Services

-

.54

%

John

Wiley

&

Sons

Inc

183,896

8,718

Morningstar

Inc

28,747

7,047

$

15,765

Computers

-

.41

%

Amdocs

Ltd

266,044

23,641

Leidos

Holdings

Inc

101,939

11,145

$

34,786

Consumer

Products

-

.35

%

Avery

Dennison

Corp

98,966

19,133

Co

28,754

4,816

$

23,949

Diversified

Financial

Services

-

.89

%

Federal

Agricultural

Mortgage

Corp

112,120

14,110

Hamilton

Lane

Inc

219,306

16,202

Raymond

James

Financial

Inc

167,697

19,604

$

49,916

Electric

-

.94

%

Alliant

Energy

Corp

216,291

12,177

IDACORP

Inc

161,021

17,798

$

29,975

Electrical

Components

&

Equipment

-

.85

%

Energizer

Holdings

Inc

272,341

9,284

Littelfuse

Inc

80,427

19,825

$

29,109

Electronics

-

.09

%

Hubbell

Inc

75,071

19,073

Mesa

Laboratories

Inc

40,621

6,872

nVent

Electric

PLC

396,204

15,852

$

41,797

Engineering

&

Construction

-

.69

%

Comfort

Systems

USA

Inc

55,756

7,068

Food

-

.87

%

Ingredion

Inc

195,444

19,148

Gas

-

.52

%

NiSource

Inc

556,610

15,552

Hand

&

Machine

Tools

-

.84

%

Lincoln

Electric

Holdings

Inc

121,149

17,916

MSA

Safety

Inc

103,308

14,567

Snap-on

Inc

70,552

16,975

$

49,458

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Healthcare

-

Products

-

.14

%

CONMED

Corp

210,585

$

17,447

DENTSPLY

SIRONA

Inc

301,572

9,126

STERIS

PLC

84,534

15,701

$

42,274

Healthcare

-

Services

-

.43

%

Select

Medical

Holdings

Corp

594,230

14,606

Home

Builders

-

.20

%

LCI

Industries

160,986

15,915

MDC

Holdings

Inc

518,059

16,801

$

32,716

Insurance

-

.00

%

Assured

Guaranty

Ltd

329,649

21,945

Fidelity

National

Financial

Inc

521,562

21,050

Kinsale

Capital

Group

Inc

26,014

8,018

$

51,013

Leisure

Products

&

Services

-

.76

%

Acushnet

Holdings

Corp

382,264

17,374

Brunswick

Corp/DE

283,241

21,016

$

38,390

Machinery

-

Diversified

-

.07

%

Albany

International

Corp

147,997

15,002

Crane

Holdings

Co

86,067

9,118

Nordson

Corp

73,705

17,431

$

41,551

Media

-

.49

%

Cable

One

Inc

6,954

5,037

Metal

Fabrication

&

Hardware

-

.77

%

Timken

Co/The

237,511

18,046

Miscellaneous

Manufacturers

-

.44

%

Donaldson

Co

Inc

148,717

9,060

EnPro

Industries

Inc

47,968

5,698

$

14,758

Oil

&

Gas

-

.58

%

Coterra

Energy

Inc

322,590

9,003

Diamondback

Energy

Inc

100,762

14,915

HF

Sinclair

Corp

202,121

12,600

$

36,518

Packaging

&

Containers

-

.00

%

Packaging

Corp

of

America

75,121

10,208

Pharmaceuticals

-

.13

%

Organon

&

Co

442,901

11,524

Pipelines

-

.31

%

Targa

Resources

Corp

180,406

13,420

REITs

-

.60

%

Agree

Realty

Corp

261,135

18,266

Camden

Property

Trust

74,751

8,995

Cousins

Properties

Inc

443,462

11,698

EastGroup

Properties

Inc

88,178

13,689

Four

Corners

Property

Trust

Inc

451,866

12,264

Granite

Real

Estate

Investment

Trust

235,606

13,958

Medical

Properties

Trust

Inc

836,600

10,976

STORE

Capital

Corp

252,133

8,043

Terreno

Realty

Corp

175,547

10,294

$

108,183

Retail

-

.97

%

Papa

John's

International

Inc

95,900

7,984

Williams-Sonoma

Inc

103,539

12,104

$

20,088

Semiconductors

-

.99

%

MKS

Instruments

Inc

228,330

19,148

Monolithic

Power

Systems

Inc

29,784

11,376

$

30,524

Shipbuilding

-

.94

%

Huntington

Ingalls

Industries

Inc

41,187

9,554

Schedule

of

Investments

Small-MidCap

Dividend

Income

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Toys,

Games

&

Hobbies

-

.84

%

Hasbro

Inc

136,336

$

8,565

TOTAL

COMMON

STOCKS

$

1,005,255

Total

Investments

$

1,021,545

Other

Assets

and

Liabilities

- (0.05)%

(561)

TOTAL

NET

ASSETS

-

100.00%

$

1,020,984

(a) Current

yield

shown

is

as

of

period

end.

(b) Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$0

or

0.00%

of

net

assets.

(c) Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

Portfolio

Summary (unaudited)

Sector

Percent

Financial

.21

%

Industrial

.69

%

Consumer,

Non-cyclical

.46

%

Consumer,

Cyclical

.17

%

Technology

.40

%

Energy

.89

%

Utilities

.46

%

Basic

Materials

.82

%

Communications

.36

%

Money

Market

Funds

.59

%

Other

Assets

and

Liabilities

(0

.05)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

August

31,

2022

Purchases

Sales

November

30,

2022

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

$

13,815

$

41,767

$

39,292

$

16,290

$

13,815

$

41,767

$

39,292

$

16,290

Income

(a) Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

$

$

—

$

—

$

—

$

$

—

$

—

$

—

Amounts

in

thousands.

(a) Amount

excludes

earnings

from

securities

lending

collateral.

Schedule

of

Investments

Small-MidCap

Growth

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

INVESTMENT

COMPANIES

-

.86

%

Shares

Held

Value

(000's)

Money

Market

Funds

-

.86

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

3.55%

(a),(b)

39,881

$

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

(a),(c)

372,258

$

TOTAL

INVESTMENT

COMPANIES

$

COMMON

STOCKS

-

.60

%

Shares

Held

Value

(000's)

Apparel

-

.29

%

Deckers

Outdoor

Corp

(d) 401

$

On

Holding

AG

(d) 6,133

$

Automobile

Parts

&

Equipment

-

.89

%

Visteon

Corp

(d) 1,088

Banks

-

.47

%

Wintrust

Financial

Corp

Beverages

-

.53

%

Celsius

Holdings

Inc

(d) 2,688

Biotechnology

-

.54

%

Apellis

Pharmaceuticals

Inc

(d) 929

Cytokinetics

Inc

(d) 2,172

Halozyme

Therapeutics

Inc

(d) 2,357

Prothena

Corp

PLC

(d) 722

United

Therapeutics

Corp

(d) 841

$

554

Chemicals

-

.19

%

FMC

Corp

772

Commercial

Services

-

.32

%

Driven

Brands

Holdings

Inc

(d) 4,217

Grand

Canyon

Education

Inc

(d) 400

HealthEquity

Inc

(d) 1,332

Herc

Holdings

Inc

709

Paylocity

Holding

Corp

(d) 590

Quanta

Services

Inc

1,414

Toast

Inc

(d) 3,446

WillScot

Mobile

Mini

Holdings

Corp

(d) 4,274

$

959

Computers

-

.20

%

Pure

Storage

Inc

(d) 3,495

Cosmetics

&

Personal

Care

-

.88

%

elf

Beauty

Inc

(d) 1,365

Diversified

Financial

Services

-

.48

%

Flywire

Corp

(d) 1,897

Electrical

Components

&

Equipment

-

.16

%

Belden

Inc

1,217

Electronics

-

.69

%

Hubbell

Inc

564

Energy

-

Alternate

Sources

-

.54

%

Enphase

Energy

Inc

(d) 449

First

Solar

Inc

(d) 494

Shoals

Technologies

Group

Inc

(d) 5,376

$

Engineering

&

Construction

-

.08

%

AECOM

1,691

Dycom

Industries

Inc

(d) 573

EMCOR

Group

Inc

$

Food

-

.84

%

Hostess

Brands

Inc

(d) 5,900

Hand

&

Machine

Tools

-

.98

%

Lincoln

Electric

Holdings

Inc

561

Healthcare

-

Products

-

.89

%

Axonics

Inc

(d) 1,869

Inspire

Medical

Systems

Inc

(d) 515

Shockwave

Medical

Inc

(d) 293

Silk

Road

Medical

Inc

(d) 1,638

$

COMMON

STOCKS

(continued)

Shares

Held

Value

(000's)

Healthcare

-

Services

-

.88

%

Acadia

Healthcare

Co

Inc

(d) 1,709

$

Molina

Healthcare

Inc

(d) 273

$

Insurance

-

.21

%

Kinsale

Capital

Group

Inc

510

Palomar

Holdings

Inc

(d) 480

$

Internet

-

.21

%

Etsy

Inc

(d) 1,420

Lodging

-

.92

%

Hyatt

Hotels

Corp

(d) 776

Machinery

-

Diversified

-

.06

%

Applied

Industrial

Technologies

Inc

681

Media

-

.17

%

Endeavor

Group

Holdings

Inc

(d) 4,494

Metal

Fabrication

&

Hardware

-

.12

%

RBC

Bearings

Inc

(d) 592

Xometry

Inc

(d),(e)

954

$

Mining

-

.89

%

Livent

Corp

(d) 2,677

Oil

&

Gas

-

.52

%

Chesapeake

Energy

Corp

992

Matador

Resources

Co

4,041

Range

Resources

Corp

3,359

$

Oil

&

Gas

Services

-

.71

%

ChampionX

Corp

1,952

Pharmaceuticals

-

.55

%

AdaptHealth

Corp

(d) 7,684

Neurocrine

Biosciences

Inc

(d) 332

Option

Care

Health

Inc

(d) 2,897

$

Retail

-

.97

%

Academy

Sports

&

Outdoors

Inc

3,527

BJ's

Wholesale

Club

Holdings

Inc

(d) 1,796

Five

Below

Inc

(d) 617

Floor

&

Decor

Holdings

Inc

(d) 1,657

Freshpet

Inc

(d) 1,288

Wingstop

Inc

1,344

$

845

Semiconductors

-

.41

%

Allegro

MicroSystems

Inc

(d) 2,874

Impinj

Inc

(d) 757

Lattice

Semiconductor

Corp

(d) 1,452

MACOM

Technology

Solutions

Holdings

Inc

(d) 1,197

$

Software

-

.67

%

Alignment

Healthcare

Inc

(d) 7,292

DoubleVerify

Holdings

Inc

(d) 4,782

Gitlab

Inc

(d) 985

HashiCorp

Inc

(d) 1,545

Manhattan

Associates

Inc

(d) 964

Procore

Technologies

Inc

(d) 2,854

$

565

Telecommunications

-

.34

%

Calix

Inc

(d) 2,777

TOTAL

COMMON

STOCKS

$

8,101

Total

Investments

$

8,513

Other

Assets

and

Liabilities

- (0.46)%

(39)

TOTAL

NET

ASSETS

-

100.00%

$

8,474

Schedule

of

Investments

Small-MidCap

Growth

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

(a) Current

yield

shown

is

as

of

period

end.

(b) Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$40

or

0.47%

of

net

assets.

(c) Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d) Non-income

producing

security

(e) Security

or

a

portion

of

the

security

was

on

loan. At

the

end

of

the

period,

the

value

of

these

securities

totaled

$40

or

0.47%

of

net

assets.

Portfolio

Summary (unaudited)

Sector

Percent

Consumer,

Non-cyclical

.43

%

Consumer,

Cyclical

.07

%

Technology

.28

%

Energy

.77

%

Industrial

.09

%

Communications

.72

%

Money

Market

Funds

.86

%

Financial

.16

%

Basic

Materials

.08

%

Other

Assets

and

Liabilities

(0

.46)

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

August

31,

2022

Purchases

Sales

November

30,

2022

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

$

$

1,406

$

1,179

$

$

$

1,406

$

1,179

$

Income

(a) Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

$

$

—

$

—

$

—

$

$

—

$

—

$

—

Amounts

in

thousands.

(a) Amount

excludes

earnings

from

securities

lending

collateral.

Schedule

of

Investments

Spectrum

Preferred

and

Capital

Securities

Income

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

INVESTMENT

COMPANIES

-

.32

%

Shares

Held

Value

(000's)

Exchange-Traded

Funds

-

.16

%

Invesco

Preferred

ETF

778,485

$

9,209

iShares

Preferred

&

Income

Securities

ETF

528

$

9,226

Money

Market

Funds

-

.16

%

BlackRock

Liquidity

FedFund

-

Institutional

Class

3.55%

(a),(b)

23,954,943

23,955

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

(a),(b),(c)

44,642,965

44,643

$

68,598

TOTAL

INVESTMENT

COMPANIES

$

77,824

CONVERTIBLE

PREFERRED

STOCKS

-

.65

%

Shares

Held

Value

(000's)

Banks

-

.65

%

Wells

Fargo

&

Co

7.50%

(d) 32,171

$

38,288

TOTAL

CONVERTIBLE

PREFERRED

STOCKS

$

38,288

PREFERRED

STOCKS

-

.34

%

Shares

Held

Value

(000's)

Banks

-

.40

%

AgriBank

FCB

6.88%,

01/01/2024

(d) 61,700

$

6,124

Month

USD

LIBOR

+

4.23%

Associated

Banc-Corp

5.63%,

09/15/2025

(d),(e)

201,260

4,343

Bank

of

America

Corp

4.38%,

11/03/2025

(d),(e)

335,849

6,220

Bank

of

Hawaii

Corp

4.38%,

08/01/2026

(d),(e)

16,981

Citigroup

Inc

6.88%,

11/15/2023

(d) 374,723

9,379

Month

USD

LIBOR

+

4.13%

Citizens

Financial

Group

Inc

5.00%,

01/06/2025

(d) 6,909

Citizens

Financial

Group

Inc

6.35%,

04/06/2024

(d) 14,879

Month

USD

LIBOR

+

3.64%

Cullen/Frost

Bankers

Inc

4.45%,

12/15/2025

(d),(e)

382,212

7,652

First

Republic

Bank/CA

4.00%,

08/30/2026

(d) 136,033

2,291

Fulton

Financial

Corp

5.13%,

01/15/2026

(d) 451,133

9,311

Goldman

Sachs

Group

Inc/The

5.50%,

05/10/2023

(d) 481,951

11,866

Month

USD

LIBOR

+

3.64%

JPMorgan

Chase

&

Co

4.75%,

12/01/2024

(d) 277,529

5,656

JPMorgan

Chase

&

Co

5.75%,

12/01/2023

(d) 118,048

2,898

KeyCorp

6.13%,

12/15/2026

(d),(e)

739,422

18,360

Month

USD

LIBOR

+

3.89%

KeyCorp

6.20%,

12/15/2027

(d) 247,324

6,136

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.13%

Morgan

Stanley

4.88%,

01/15/2025

(d),(e)

7,107

Morgan

Stanley

5.85%,

04/15/2027

(d) 649,481

15,464

Month

USD

LIBOR

+

3.49%

Morgan

Stanley

6.50%,

10/15/2027

(d) 768,297

19,392

Regions

Financial

Corp

4.45%,

06/15/2026

(d),(e)

305,618

5,724

Regions

Financial

Corp

5.70%,

05/15/2029

(d),(e)

328,950

7,612

Month

USD

LIBOR

+

3.15%

State

Street

Corp

5.90%,

03/15/2024

(d) 227,530

5,531

Month

USD

LIBOR

+

3.11%

SVB

Financial

Group

5.25%,

02/15/2025

(d),(e)

8,787

Synovus

Financial

Corp

5.88%,

07/01/2024

(d) 344,110

8,293

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.13%

Truist

Financial

Corp

4.75%,

09/01/2025

(d) 475,202

9,362

US

Bancorp

3.75%,

01/15/2026

(d) 16,090

US

Bancorp

4.00%,

04/15/2026

(d),(e)

35,656

639

Valley

National

Bancorp

6.25%,

06/30/2025

(d) 170,096

4,130

Month

USD

LIBOR

+

3.85%

Webster

Financial

Corp

5.25%,

01/03/2023

(d) 194,856

3,936

Webster

Financial

Corp

6.50%,

01/03/2023

(d) 38,338

945

Wells

Fargo

&

Co

4.75%,

03/15/2025

(d) 334,126

6,278

Wells

Fargo

&

Co

5.63%,

03/15/2023

(d) 161,180

3,677

Wells

Fargo

&

Co

5.85%,

09/15/2023

(d) 52,642

1,222

Month

USD

LIBOR

+

3.09%

Wells

Fargo

&

Co

6.63%,

03/15/2024

(d) 194,121

4,938

Month

USD

LIBOR

+

3.69%

PREFERRED

STOCKS

(continued)

Shares

Held

Value

(000's)

Banks

(continued)

Western

Alliance

Bancorp

4.25%,

09/30/2026

(d) 559,333

$

11,970

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.45%

$

200,747

Diversified

Financial

Services

-

.31

%

Affiliated

Managers

Group

Inc

4.20%,

09/30/2061

160,000

2,696

Affiliated

Managers

Group

Inc

4.75%,

09/30/2060

8,200

Affiliated

Managers

Group

Inc

5.88%,

03/30/2059

147,110

3,372

Capital

One

Financial

Corp

4.80%,

06/01/2025

(d) 167,734

3,073

Capital

One

Financial

Corp

5.00%,

12/01/2024

(d),(e)

345,769

6,718

Stifel

Financial

Corp

4.50%,

08/15/2026

(d),(e)

110,647

1,985

$

17,998

Electric

-

.90

%

Algonquin

Power

&

Utilities

Corp

6.20%,

07/01/2079

490,152

11,019

Month

USD

LIBOR

+

4.01%

CMS

Energy

Corp

4.20%,

07/15/2026

(d) 17,000

CMS

Energy

Corp

5.88%,

03/01/2079

118,402

2,752

DTE

Energy

Co

4.38%,

12/01/2081

256,039

4,844

DTE

Energy

Co

5.25%,

12/01/2077

311,382

7,087

Duke

Energy

Corp

5.75%,

06/15/2024

(d) 45,234

1,110

Entergy

Arkansas

LLC

4.88%,

09/01/2066

23,992

508

Entergy

Louisiana

LLC

4.88%,

09/01/2066

(e) 5,990

Entergy

Texas

Inc

5.38%,

10/15/2024

(d) 30,000

706

Georgia

Power

Co

5.00%,

10/01/2077

220,092

5,042

NextEra

Energy

Capital

Holdings

Inc

5.65%,

03/01/2079

(e) 80,326

1,994

Southern

Co/The

4.95%,

01/30/2080

238,836

4,870

Southern

Co/The

5.25%,

12/01/2077

(e) 552,515

12,713

$

53,082

Food

-

.39

%

Dairy

Farmers

of

America

Inc

7.88%,

12/01/2025

(d),(f)

236,300

22,803

Insurance

-

.78

%

Allstate

Corp/The

4.75%,

01/15/2025

(d) 140,920

2,933

Allstate

Corp/The

5.10%,

01/15/2053

508,518

12,535

Month

USD

LIBOR

+

3.17%

Allstate

Corp/The

5.10%,

10/15/2024

(d) 7,000

American

Financial

Group

Inc/OH

5.63%,

06/01/2060

126,116

2,805

American

Financial

Group

Inc/OH

5.88%,

03/30/2059

98,097

2,329

American

International

Group

Inc

5.85%,

03/15/2024

(d) 2,332

Arch

Capital

Group

Ltd

5.45%,

01/03/2023

(d) 51,935

1,153

Equitable

Holdings

Inc

4.30%,

03/15/2026

(d) 312,446

5,683

Equitable

Holdings

Inc

5.25%,

12/15/2024

(d) 468,094

9,760

Prudential

Financial

Inc

5.95%,

09/01/2062

181,800

4,403

RenaissanceRe

Holdings

Ltd

4.20%,

07/15/2026

(d) 126,330

2,252

RenaissanceRe

Holdings

Ltd

5.75%,

06/30/2023

(d) 21,127

Voya

Financial

Inc

5.35%,

09/15/2029

(d) 72,909

1,598

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.21%

$

46,136

REITs

-

.33

%

Federal

Realty

Investment

Trust

5.00%,

01/03/2023

(d) 14,868

Hudson

Pacific

Properties

Inc

4.75%,

11/16/2026

(d) 366,692

4,844

Kimco

Realty

Corp

5.25%,

01/03/2023

(d),(e)

130,059

2,748

Prologis

Inc

8.54%,

11/13/2026

(d) 154,313

8,603

Public

Storage

4.00%,

11/19/2026

(d) 381,000

6,671

Schedule

of

Investments

Spectrum

Preferred

and

Capital

Securities

Income

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

PREFERRED

STOCKS

(continued)

Shares

Held

Value

(000's)

REITs

(continued)

Public

Storage

4.00%,

06/16/2026

(d) 797,754

$

13,953

Public

Storage

4.13%,

08/14/2025

(d) 396,748

7,050

Public

Storage

4.63%,

06/17/2025

(d) 286,725

5,780

Public

Storage

4.70%,

11/15/2024

(d) 206,117

4,221

Public

Storage

4.75%,

12/20/2024

(d),(e)

186,253

3,893

Public

Storage

5.05%,

01/03/2023

(d),(e)

173,379

3,918

Public

Storage

5.60%,

03/11/2024

(d),(e)

295,003

7,225

Vornado

Realty

Trust

5.25%,

11/24/2025

(d) 204,969

3,372

Vornado

Realty

Trust

5.25%,

01/03/2023

(d) 382,344

6,236

$

78,825

Savings

&

Loans

-

.02

%

Washington

Federal

Inc

4.88%,

04/15/2026

(d) 55,040

1,038

Sovereign

-

.56

%

CoBank

ACB

6.20%,

01/01/2025

(d) 65,000

6,370

Month

USD

LIBOR

+

3.74%

Farm

Credit

Bank

of

Texas

6.75%,

09/15/2023

(d),(f)

270,500

26,847

Month

USD

LIBOR

+

4.01%

$

33,217

Telecommunications

-

.65

%

AT&T

Inc

4.75%,

02/18/2025

(d) 2,053,475

37,804

AT&T

Inc

5.00%,

12/12/2024

(d) 40,144

793

$

38,597

TOTAL

PREFERRED

STOCKS

$

492,443

BONDS

-

.69

%

Principal

Amount

(000's)

Value

(000's)

Banks

-

.37

%

Australia

&

New

Zealand

Banking

Group

Ltd/

United

Kingdom

6.75%,

06/15/2026

(d),(e),(f),(g),(h)

$

12,200

$

12,082

USD

Swap

Rate

NY

Year

+

5.17%

6.75%,

06/15/2026

(d),(g),(h)

2,700

2,674

USD

Swap

Rate

NY

Year

+

5.17%

Banco

Bilbao

Vizcaya

Argentaria

SA

6.13%,

11/16/2027

(d),(g),(h)

14,200

11,727

USD

Swap

Semi-Annual

Year

+

3.87%

6.50%,

03/05/2025

(d),(g),(h)

57,800

54,672

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

5.19%

Banco

Santander

SA

4.75%,

11/12/2026

(d),(g),(h)

47,800

37,070

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.75%

7.50%,

02/08/2024

(d),(g),(h)

60,600

59,152

USD

Swap

Semi-Annual

Year

+

4.99%

Bank

of

America

Corp

4.38%,

01/27/2027

(d),(g)

20,400

17,442

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.76%

6.13%,

04/27/2027

(d),(g)

35,600

34,443

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.23%

6.25%,

09/05/2024

(d),(g)

26,800

25,862

Month

USD

LIBOR

+

3.71%

6.50%,

10/23/2024

(d),(e),(g)

92,193

90,942

Month

USD

LIBOR

+

4.17%

8.05%,

06/15/2027

6,312

6,946

Bank

of

New

York

Mellon

Corp/The

3.70%,

03/20/2026

(d),(g)

32,956

29,383

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.35%

3.75%,

12/20/2026

(d),(e),(g)

33,250

26,455

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.63%

4.63%,

09/20/2026

(d),(g)

18,995

16,415

Month

USD

LIBOR

+

3.13%

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Banks

(continued)

Bank

of

Nova

Scotia/The

4.90%,

06/04/2025

(d),(e),(g)

$

51,100

$

48,673

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.55%

8.63%,

10/27/2082

(g) 8,800

9,052

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.39%

Barclays

PLC

4.38%,

03/15/2028

(d),(g),(h)

12,900

9,480

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.41%

6.13%,

12/15/2025

(d),(g),(h)

5,900

5,324

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

5.87%

7.75%,

09/15/2023

(d),(g),(h)

47,300

45,408

USD

Swap

Semi-Annual

Year

+

4.84%

8.00%,

06/15/2024

(d),(g),(h)

67,803

65,260

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

5.67%

8.00%,

03/15/2029

(d),(g),(h)

8,600

8,105

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

5.43%

BNP

Paribas

SA

4.63%,

01/12/2027

(d),(f),(g),(h)

48,300

39,177

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.20%

4.63%,

02/25/2031

(d),(f),(g),(h)

10,100

7,676

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.34%

6.63%,

03/25/2024

(d),(f),(g),(h)

41,500

39,858

USD

Swap

Semi-Annual

Year

+

4.15%

6.63%,

03/25/2024

(d),(g),(h)

8,700

8,356

USD

Swap

Rate

NY

Year

+

4.15%

7.00%,

08/16/2028

(d),(f),(g),(h)

2,500

2,316

USD

Swap

Semi-Annual

Year

+

3.98%

7.38%,

08/19/2025

(d),(f),(g),(h)

USD

Swap

Semi-Annual

Year

+

5.15%

7.38%,

08/19/2025

(d),(e),(g),(h)

24,000

23,820

USD

Swap

Semi-Annual

Year

+

5.15%

7.75%,

08/16/2029

(d),(f),(g),(h)

27,000

26,460

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.90%

Citigroup

Capital

III

7.63%,

12/01/2036

3,300

3,570

Citigroup

Inc

3.88%,

02/18/2026

(d),(g)

60,200

50,229

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.42%

4.00%,

12/10/2025

(d),(g)

24,110

20,890

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.60%

5.95%,

05/15/2025

(d),(g)

11,168

10,412

Month

USD

LIBOR

+

3.91%

6.25%,

08/15/2026

(d),(e),(g)

72,047

69,720

Month

USD

LIBOR

+

4.52%

Citizens

Financial

Group

Inc

4.00%,

10/06/2026

(d),(g)

20,000

16,130

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.22%

5.65%,

10/06/2025

(d),(g)

62,097

59,769

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

5.31%

6.00%,

07/06/2023

(d),(g)

3,515

3,225

Month

USD

LIBOR

+

3.00%

6.38%,

04/06/2024

(d),(g)

11,335

10,457

Month

USD

LIBOR

+

3.16%

Schedule

of

Investments

Spectrum

Preferred

and

Capital

Securities

Income

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Banks

(continued)

Comerica

Inc

5.63%,

07/01/2025

(d),(g)

$

18,600

$

18,053

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

5.29%

Corestates

Capital

III

5.18%,

02/15/2027

(f) 18,621

17,326

Month

USD

LIBOR

+

0.57%

Credit

Agricole

SA

4.75%,

03/23/2029

(d),(f),(g),(h)

2,100

1,645

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.24%

7.88%,

01/23/2024

(d),(f),(g),(h)

34,840

34,579

USD

Swap

Semi-Annual

Year

+

4.90%

7.88%,

01/23/2024

(d),(e),(g),(h)

18,100

17,964

USD

Swap

Semi-Annual

Year

+

4.90%

8.13%,

12/23/2025

(d),(f),(g),(h)

34,368

34,915

USD

Swap

Semi-Annual

Year

+

6.19%

8.13%,

12/23/2025

(d),(e),(g),(h)

15,000

15,239

USD

Swap

Semi-Annual

Year

+

6.19%

Credit

Suisse

AG

6.50%,

08/08/2023

(f),(h)

23,254

21,742

6.50%,

08/08/2023

(h) 6,000

5,610

Credit

Suisse

Group

AG

5.25%,

02/11/2027

(d),(f),(g),(h)

13,450

7,871

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.89%

6.25%,

12/18/2024

(d),(f),(g),(h)

11,000

8,360

USD

Swap

Semi-Annual

Year

+

3.46%

7.50%,

12/11/2023

(d),(f),(g),(h)

70,240

57,948

USD

Swap

Semi-Annual

Year

+

4.60%

9.75%,

06/23/2027

(d),(f),(g),(h)

39,200

33,422

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

6.38%

Danske

Bank

A/S

1.55%,

09/10/2027

(g) 5,000

4,284

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

0.73%

6.13%,

03/28/2024

(d),(g),(h)

5,500

5,273

USD

Swap

Semi-Annual

Year

+

3.90%

7.00%,

06/26/2025

(d),(g),(h)

62,745

60,078

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.13%

DNB

Bank

ASA

4.88%,

11/12/2024

(d),(g),(h)

4,775

4,512

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.14%

Fifth

Third

Bancorp

4.50%,

09/30/2025

(d),(g)

13,525

12,661

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.22%

First

Maryland

Capital

I

5.08%,

01/15/2027

2,000

1,850

Month

USD

LIBOR

+

1.00%

Goldman

Sachs

Group

Inc/The

3.65%,

08/10/2026

(d),(g)

10,000

7,778

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.92%

3.80%,

05/10/2026

(d),(g)

13,500

10,679

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.97%

4.13%,

11/10/2026

(d),(g)

11,800

9,617

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.95%

4.95%,

02/10/2025

(d),(g)

23,663

21,407

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.22%

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Banks

(continued)

Goldman

Sachs

Group

Inc/The

(continued)

5.50%,

08/10/2024

(d),(e),(g)

$

15,750

$

15,177

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.62%

HSBC

Capital

Funding

Dollar

LP

10.18%,

06/30/2030

(d),(f),(g)

69,567

83,835

Month

USD

LIBOR

+

4.98%

10.18%,

06/30/2030

(d),(e),(g)

55,708

67,133

Month

USD

LIBOR

+

4.98%

HSBC

Holdings

PLC

6.00%,

05/22/2027

(d),(g),(h)

15,900

14,075

USD

Swap

Rate

NY

Year

+

3.75%

6.37%,

03/30/2025

(d),(g),(h)

14,800

14,097

USD

Swap

Rate

NY

Year

+

4.37%

6.38%,

09/17/2024

(d),(g),(h)

3,300

3,068

USD

Swap

Rate

NY

Year

+

3.71%

6.50%,

03/23/2028

(d),(g),(h)

5,600

4,965

USD

Swap

Rate

NY

Year

+

3.61%

Huntington

Bancshares

Inc/OH

4.45%,

10/15/2027

(d),(e),(g)

87,459

77,406

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.05%

5.63%,

07/15/2030

(d),(g)

41,103

37,176

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.95%

ING

Groep

NV

3.88%,

05/16/2027

(d),(g),(h)

22,300

15,826

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.86%

4.25%,

05/16/2031

(d),(g),(h)

14,500

9,860

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.86%

5.75%,

11/16/2026

(d),(g),(h)

19,275

16,954

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.34%

6.50%,

04/16/2025

(d),(g),(h)

46,800

44,032

USD

Swap

Semi-Annual

Year

+

4.45%

6.75%,

04/16/2024

(d),(g),(h)

45,000

43,425

USD

Swap

Rate

NY

Year

+

4.20%

Intesa

Sanpaolo

SpA

7.70%,

09/17/2025

(d),(e),(f),(g),(h)

32,021

29,514

USD

Swap

Semi-Annual

Year

+

5.46%

8.25%,

11/21/2033

(f),(g)

7,000

7,180

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.40%

JPMorgan

Chase

&

Co

3.65%,

06/01/2026

(d),(g)

137,806

115,757

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.85%

6.75%,

02/01/2024

(d),(g)

115,983

115,001

Month

USD

LIBOR

+

3.78%

KeyCorp

5.00%,

09/15/2026

(d),(g)

16,151

14,127

Month

USD

LIBOR

+

3.61%

KeyCorp

Capital

I

4.48%,

07/01/2028

6,825

6,157

Month

USD

LIBOR

+

0.74%

KeyCorp

Capital

III

7.75%,

07/15/2029

3,500

3,808

Lloyds

Banking

Group

PLC

6.75%,

06/27/2026

(d),(e),(g),(h)

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.82%

7.50%,

06/27/2024

(d),(g),(h)

47,496

46,432

USD

Swap

Semi-Annual

Year

+

4.76%

7.50%,

09/27/2025

(d),(g),(h)

25,600

24,588

USD

Swap

Semi-Annual

Year

+

4.50%

Schedule

of

Investments

Spectrum

Preferred

and

Capital

Securities

Income

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Banks

(continued)

Lloyds

Banking

Group

PLC

(continued)

7.95%,

11/15/2033

(g) $

5,000

$

5,265

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.75%

M&T

Bank

Corp

3.50%,

09/01/2026

(d),(g)

7,620

5,832

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.68%

5.00%,

08/01/2024

(d),(e),(g)

4,702

4,352

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.17%

5.13%,

11/01/2026

(d),(g)

9,270

8,076

Month

USD

LIBOR

+

3.52%

6.45%,

02/15/2024

(d),(g)

1,000

983

Month

USD

LIBOR

+

3.61%

Macquarie

Bank

Ltd/London

6.13%,

03/08/2027

(d),(f),(g),(h)

21,000

17,723

USD

Swap

Semi-Annual

Year

+

3.70%

6.13%,

03/08/2027

(d),(g),(h)

5,000

4,220

USD

Swap

Semi-Annual

Year

+

3.70%

NatWest

Group

PLC

4.60%,

06/28/2031

(d),(g),(h)

7,685

5,388

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.10%

6.00%,

12/29/2025

(d),(e),(g),(h)

55,100

50,416

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

5.63%

8.00%,

08/10/2025

(d),(g),(h)

22,825

22,218

USD

Swap

Semi-Annual

Year

+

5.72%

Nordea

Bank

Abp

6.13%,

09/23/2024

(d),(e),(f),(g),(h)

42,131

41,170

USD

Swap

Semi-Annual

Year

+

3.39%

6.13%,

09/23/2024

(d),(e),(g),(h)

18,735

18,308

USD

Swap

Semi-Annual

Year

+

3.39%

6.63%,

03/26/2026

(d),(g),(h)

12,400

12,189

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.11%

6.63%,

03/26/2026

(d),(f),(g),(h)

74,562

73,292

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.11%

PNC

Financial

Services

Group

Inc/The

3.40%,

09/15/2026

(d),(e),(g)

10,500

8,080

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.60%

6.20%,

09/15/2027

(d),(g)

14,200

13,703

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.24%

Regions

Financial

Corp

5.75%,

06/15/2025

(d),(e),(g)

16,750

16,236

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

5.43%

Skandinaviska

Enskilda

Banken

AB

5.13%,

05/13/2025

(d),(g),(h)

32,800

30,668

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.46%

Societe

Generale

SA

7.38%,

10/04/2023

(d),(e),(f),(g),(h)

6,800

6,527

USD

Swap

Semi-Annual

Year

+

4.30%

7.88%,

12/18/2023

(d),(f),(g),(h)

4,900

4,825

USD

Swap

Semi-Annual

Year

+

4.98%

7.88%,

12/18/2023

(d),(g),(h)

14,000

13,784

USD

Swap

Semi-Annual

Year

+

4.98%

8.00%,

09/29/2025

(d),(e),(f),(g),(h)

35,060

35,123

USD

Swap

Rate

NY

Year

+

5.87%

8.00%,

09/29/2025

(d),(e),(g),(h)

19,000

19,034

USD

Swap

Semi-Annual

Year

+

5.87%

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Banks

(continued)

Societe

Generale

SA

(continued)

9.38%,

11/22/2027

(d),(f),(g),(h)

$

3,800

$

3,900

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

5.39%

Standard

Chartered

PLC

4.30%,

08/19/2028

(d),(f),(g),(h)

13,032

9,270

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.14%

6.00%,

07/26/2025

(d),(e),(g),(h)

8,000

7,700

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

5.66%

6.00%,

07/26/2025

(d),(f),(g),(h)

15,000

14,437

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

5.66%

7.01%,

07/30/2037

(d),(f),(g)

13,500

12,274

Month

USD

LIBOR

+

1.46%

7.01%,

07/30/2037

(d),(g)

1,400

1,273

Month

USD

LIBOR

+

1.46%

7.75%,

04/02/2023

(d),(e),(f),(g),(h)

15,000

14,891

USD

Swap

Semi-Annual

Year

+

5.72%

7.75%,

08/15/2027

(d),(e),(f),(g),(h)

45,000

42,826

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.98%

SVB

Financial

Group

4.00%,

05/15/2026

(d),(g)

22,100

14,462

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.20%

4.10%,

02/15/2031

(d),(g)

8,850

5,039

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.06%

4.25%,

11/15/2026

(d),(g)

26,800

17,637

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.07%

Svenska

Handelsbanken

AB

4.38%,

03/01/2027

(d),(g),(h)

5,400

4,839

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.94%

6.25%,

03/01/2024

(d),(g),(h)

13,800

13,544

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.69%

Toronto-Dominion

Bank/The

8.13%,

10/31/2082

(g) 8,800

9,020

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.08%

Truist

Financial

Corp

3.94%,

03/15/2028

9,022

8,120

Month

USD

LIBOR

+

0.65%

4.72%,

04/01/2027

7,000

6,524

Month

USD

LIBOR

+

0.98%

4.80%,

09/01/2024

(d),(g)

78,832

71,559

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.00%

4.95%,

09/01/2025

(d),(g)

29,403

28,374

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.61%

5.32%,

05/15/2027

10,900

10,021

Month

USD

LIBOR

+

0.67%

UBS

Group

AG

3.88%,

06/02/2026

(d),(f),(g),(h)

20,000

16,220

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.10%

4.38%,

02/10/2031

(d),(f),(g),(h)

7,000

5,189

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.31%

4.88%,

02/12/2027

(d),(f),(g),(h)

3,400

2,857

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.40%

Schedule

of

Investments

Spectrum

Preferred

and

Capital

Securities

Income

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Banks

(continued)

UBS

Group

AG

(continued)

6.88%,

08/07/2025

(d),(g),(h)

$

16,933

$

16,584

USD

Swap

Semi-Annual

(VS

Month)

Year

+

4.59%

7.00%,

01/31/2024

(d),(f),(g),(h)

20,500

20,192

USD

Swap

Semi-Annual

Year

+

4.34%

7.00%,

01/31/2024

(d),(g),(h)

13,900

13,691

USD

Swap

Semi-Annual

(VS

Month)

Year

+

4.34%

7.00%,

02/19/2025

(d),(g),(h)

21,700

21,483

USD

Swap

Semi-Annual

(VS

Month)

Year

+

4.87%

UniCredit

SpA

8.00%,

06/03/2024

(d),(g),(h)

36,950

35,982

USD

Swap

Semi-Annual

Year

+

5.18%

US

Bancorp

3.70%,

01/15/2027

(d),(g)

33,243

26,519

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.54%

USB

Realty

Corp

5.23%,

01/15/2027

(d),(f)

1,500

1,151

Month

USD

LIBOR

+

1.15%

Wells

Fargo

&

Co

3.90%,

03/15/2026

(d),(g)

74,943

65,294

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.45%

4.58%,

01/15/2027

5,345

4,951

Month

USD

LIBOR

+

0.50%

5.88%,

06/15/2025

(d),(g)

33,037

32,340

Month

USD

LIBOR

+

3.99%

7.95%,

11/15/2029

3,700

4,128

$

3,211,029

Diversified

Financial

Services

-

.43

%

Ally

Financial

Inc

4.70%,

05/15/2026

(d),(g)

39,600

28,685

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.87%

4.70%,

05/15/2028

(d),(g)

8,500

5,661

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.48%

American

Express

Co

3.55%,

09/15/2026

(d),(g)

50,250

39,949

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.85%

Capital

One

Financial

Corp

3.95%,

09/01/2026

(d),(e),(g)

20,900

16,093

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.16%

Charles

Schwab

Corp/The

4.00%,

06/01/2026

(d),(g)

106,900

90,865

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.17%

5.38%,

06/01/2025

(d),(g)

94,871

93,249

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.97%

Depository

Trust

&

Clearing

Corp/The

3.38%,

06/20/2026

(d),(f),(g)

19,750

15,085

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.61%

Discover

Financial

Services

5.50%,

10/30/2027

(d),(g)

6,171

4,844

Month

USD

LIBOR

+

3.08%

6.13%,

06/23/2025

(d),(e),(g)

27,160

26,522

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

5.78%

$

320,953

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Electric

-

.20

%

Algonquin

Power

&

Utilities

Corp

4.75%,

01/18/2082

(g) $

58,400

$

47,888

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.25%

American

Electric

Power

Co

Inc

3.88%,

02/15/2062

(g) 20,000

15,485

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.68%

Dominion

Energy

Inc

4.65%,

12/15/2024

(d),(g)

120,652

103,467

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.99%

Duke

Energy

Corp

4.88%,

09/16/2024

(d),(g)

95,109

85,598

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.39%

Emera

Inc

6.75%,

06/15/2076

(g) 32,145

30,417

Month

USD

LIBOR

+

5.44%

Enel

SpA

8.75%,

09/24/2073

(f),(g)

5,403

5,395

USD

Swap

Semi-Annual

Year

+

5.88%

NextEra

Energy

Capital

Holdings

Inc

3.80%,

03/15/2082

(g) 2,000

1,568

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.55%

5.81%,

10/01/2066

17,264

14,151

Month

USD

LIBOR

+

2.07%

Southern

Co/The

6.92%,

03/15/2057

(e) 3,268

3,244

Month

USD

LIBOR

+

3.63%

$

307,213

Food

-

.13

%

Dairy

Farmers

of

America

Inc

7.13%,

12/01/2026

(d),(f)

8,700

7,808

Gas

-

.07

%

NiSource

Inc

5.65%,

06/15/2023

(d),(g)

68,100

63,333

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.84%

Insurance

-

.16

%

ACE

Capital

Trust

II

9.70%,

04/01/2030

15,505

19,122

Allianz

SE

3.20%,

10/30/2027

(d),(f),(g),(h)

5,800

4,286

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.17%

3.50%,

11/17/2025

(d),(f),(g),(h)

27,400

23,256

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.97%

American

International

Group

Inc

5.75%,

04/01/2048

(g) 13,069

12,272

Month

USD

LIBOR

+

2.87%

Aon

Corp

8.21%,

01/01/2027

4,750

4,942

Argentum

Netherlands

BV

for

Swiss

Re

Ltd

5.63%,

08/15/2052

(g) 78,620

70,956

Month

USD

LIBOR

+

3.78%

5.75%,

08/15/2050

(g) 49,400

46,445

Month

USD

LIBOR

+

3.59%

Argentum

Netherlands

BV

for

Zurich

Insurance

Co

Ltd

5.13%,

06/01/2048

(g) 8,590

7,664

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.27%

Schedule

of

Investments

Spectrum

Preferred

and

Capital

Securities

Income

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Insurance

(continued)

AXA

SA

5.13%,

01/17/2047

(g) $

500

$

Month

USD

LIBOR

+

3.88%

Corebridge

Financial

Inc

6.88%,

12/15/2052

(f),(g)

13,000

11,932

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.85%

Everest

Reinsurance

Holdings

Inc

6.99%,

05/01/2067

14,420

12,229

Month

USD

LIBOR

+

2.39%

Liberty

Mutual

Group

Inc

4.13%,

12/15/2051

(f),(g)

19,000

14,993

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.32%

7.80%,

03/07/2087

(f) 76,240

83,295

Month

USD

LIBOR

+

3.58%

Liberty

Mutual

Insurance

Co

7.70%,

10/15/2097

(f) 5,025

5,545

Lincoln

National

Corp

6.28%,

04/20/2067

(e) 13,288

9,379

Month

USD

LIBOR

+

2.04%

MetLife

Capital

Trust

IV

7.88%,

12/15/2067

(f) 24,540

26,381

MetLife

Inc

3.85%,

09/15/2025

(d),(g)

36,205

32,879

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.58%

6.40%,

12/15/2066

10,650

10,030

Month

USD

LIBOR

+

2.21%

9.25%,

04/08/2068

(f) 53,475

61,963

Month

USD

LIBOR

+

5.54%

10.75%,

08/01/2069

50,463

66,654

Month

USD

LIBOR

+

7.55%

Mitsui

Sumitomo

Insurance

Co

Ltd

4.95%,

03/06/2029

(d),(g)

520

USD

Swap

Semi-Annual

Year

+

3.26%

4.95%,

03/06/2029

(d),(f),(g)

1,800

1,652

USD

Swap

Semi-Annual

Year

+

3.26%

MMI

Capital

Trust

I

7.63%,

12/15/2027

1,073

1,162

Muenchener

Rueckversicherungs-Gesellschaft

AG

in

Muenchen

5.88%,

05/23/2042

(f),(g)

19,800

19,418

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.98%

5.88%,

05/23/2042

(g) 4,800

4,707

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.98%

Nationwide

Financial

Services

Inc

6.75%,

05/15/2087

79,015

75,215

Nippon

Life

Insurance

Co

2.75%,

01/21/2051

(f),(g)

3,200

2,462

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.65%

2.90%,

09/16/2051

(f),(g)

22,900

17,784

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.60%

4.70%,

01/20/2046

(f),(g)

5,000

4,745

USD

Swap

Rate

NY

Year

+

3.75%

5.10%,

10/16/2044

(f),(g)

19,700

19,104

USD

Swap

Semi-Annual

Year

+

3.65%

Prudential

Financial

Inc

5.20%,

03/15/2044

(g) 3,870

3,640

Month

USD

LIBOR

+

3.04%

6.00%,

09/01/2052

(g) 35,900

33,101

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.23%

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Insurance

(continued)

Sompo

Japan

Insurance

Inc

5.33%,

03/28/2073

(f),(g)

$

60,300

$

59,889

Month

USD

LIBOR

+

4.27%

Sumitomo

Life

Insurance

Co

4.00%,

09/14/2077

(f),(g)

4,700

4,227

Month

USD

LIBOR

+

2.99%

6.50%,

09/20/2073

(e),(f),(g)

13,500

13,406

Month

USD

LIBOR

+

4.44%

Voya

Financial

Inc

4.70%,

01/23/2048

(g) 2,755

2,036

Month

USD

LIBOR

+

2.08%

6.13%,

09/15/2023

(d),(g)

11,706

11,344

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.36%

Zurich

Finance

Ireland

Designated

Activity

Co

3.00%,

04/19/2051

(g) 49,000

37,113

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.78%

$

836,175

Oil

&

Gas

-

.73

%

BP

Capital

Markets

PLC

4.38%,

06/22/2025

(d),(g)

24,400

23,210

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.04%

4.88%,

03/22/2030

(d),(g)

22,562

19,849

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.40%

$

43,059

Pipelines

-

.88

%

Enbridge

Inc

5.75%,

07/15/2080

(g) 65,201

57,978

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

5.31%

6.00%,

01/15/2077

(e),(g)

46,935

42,928

Month

USD

LIBOR

+

3.89%

6.25%,

03/01/2078

(e),(g)

34,882

31,632

Month

USD

LIBOR

+

3.64%

Enterprise

Products

Operating

LLC

5.25%,

08/16/2077

(g) 50,985

41,396

Month

USD

LIBOR

+

3.03%

Transcanada

Trust

5.50%,

09/15/2079

(g) 41,000

34,952

Secured

Overnight

Financing

Rate

+

4.42%

5.88%,

08/15/2076

(g) 21,652

20,323

Month

USD

LIBOR

+

4.64%

$

229,209

REITs

-

.93

%

Scentre

Group

Trust

4.75%,

09/24/2080

(f),(g)

10,500

9,244

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.38%

4.75%,

09/24/2080

(e),(g)

4,300

3,786

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.38%

5.13%,

09/24/2080

(f),(g)

51,600

41,698

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

4.69%

$

54,728

Sovereign

-

.66

%

CoBank

ACB

4.25%,

01/01/2027

(d),(g)

1,000

850

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.05%

6.25%,

10/01/2026

(d),(g)

16,400

15,749

Month

USD

LIBOR

+

4.66%

Schedule

of

Investments

Spectrum

Preferred

and

Capital

Securities

Income

Fund

November

30,

2022

(unaudited)

See

accompanying

notes.

BONDS

(continued)

Principal

Amount

(000's)

Value

(000's)

Sovereign

(continued)

CoBank

ACB

(continued)

6.45%,

10/01/2027

(d),(g)

$

11,400

$

11,229

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

3.49%

Farm

Credit

Bank

of

Texas

5.70%,

09/15/2025

(d),(f),(g)

11,800

10,974

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

5.42%

$

38,802

Telecommunications

-

.40

%

Vodafone

Group

PLC

3.25%,

06/04/2081

(e),(g)

24,000

19,915

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

Year

+

2.45%

7.00%,

04/04/2079

(g) 62,686

62,449

USD

Swap

Semi-Annual

Year

+

4.87%

$

82,364

Transportation

-

.73

%

BNSF

Funding

Trust

I

6.61%,

12/15/2055

(g) 46,656

43,222

Month

USD

LIBOR

+

2.35%

TOTAL

BONDS

$

5,237,895

Total

Investments

$

5,846,450

Other

Assets

and

Liabilities

- 1.00%

59,331

TOTAL

NET

ASSETS

-

100.00%

$

5,905,781

(a) Current

yield

shown

is

as

of

period

end.

(b) Security

or

a

portion

of

the

security

was

received

as

collateral

for

securities

lending.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$68,595

or

1.16%

of

net

assets.

(c) Affiliated

Security.

Security

is

either

an

affiliate

(and

registered

under

the

Investment

Company

Act

of

1940,

as

amended,

(the

"1940

Act"))

or

an

affiliate

as

defined

by

the

1940

Act

(controls

5.00%

or

more

of

the

outstanding

voting

shares

of

the

security).

Please

see

Affiliated

Securities

sub-schedule

for

transactional

information.

(d) Perpetual

security.

Perpetual

securities

pay

an

indefinite

stream

of

interest,

but

they

may

be

called

by

the

issuer

at

an

earlier

date.

Date

shown,

if

any,

reflects

the

next

call

date

or

final

legal

maturity

date.

Rate

shown

is

as

of

period

end.

(e) Security

or

a

portion

of

the

security

was

on

loan. At

the

end

of

the

period,

the

value

of

these

securities

totaled

$66,272

or

1.12%

of

net

assets.

(f) Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933. These

securities

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$1,302,064

or

22.05%

of

net

assets.

(g) Rate

shown

is

as

of

period

end.

The

rate

may

be

a

variable

or

floating

rate

or

a

fixed

rate

which

may

convert

to

a

variable

or

floating

rate

in

the

future.

(h) Security

is

a

contingent

convertible

security,

("CoCo").

CoCo's

are

hybrid

debt

securities

that

may

convert

to

equity

or

have

their

principal

written

down

upon

occurrence

of

certain

"triggers".

At

the

end

of

the

period,

the

value

of

these

securities

totaled

$1,660,931

or

28.12%

of

net

assets.

Portfolio

Summary (unaudited)

Sector

Percent

Financial

.38

%

Utilities

.17

%

Energy

.61

%

Communications

.05

%

Government

.22

%

Money

Market

Funds

.16

%

Industrial

.73

%

Consumer,

Non-cyclical

.52

%

Investment

Companies

.16

%

Other

Assets

and

Liabilities

.00

%

TOTAL

NET

ASSETS

100.00%

Affiliated

Securities

August

31,

2022

Purchases

Sales

November

30,

2022

Value

Cost

Proceeds

Value

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

$

42,280

$

498,743

$

496,380

$

44,643

$

42,280

$

498,743

$

496,380

$

44,643

Income

(a) Realized

Gain/(Loss)

on

Investments

Realized

Gain

from

Capital

Gain

Distributions

Change

in

Unrealized

Gain/

(Loss)

Principal

Government

Money

Market

Fund

-

Institutional

Class

3.57%

$

$

—

$

—

$

—

$

$

—

$

—

$

—

Amounts

in

thousands.

(a) Amount

excludes

earnings

from

securities

lending

collateral.

Futures

Contracts

Description

and

Expiration

Date

Type

Contracts

Notional

Amount

Value

and

Unrealized

Appreciation/(Depreciation)

US

Long

Bond;

March

2023

Short

$

57,150

$

Total

$

Amounts

in

thousands

except

contracts.

Glossary

to

the

Schedule

of

Investments

November

30,

2022

(unaudited)

See

accompanying

notes.

Currency

Abbreviations

ARS

Argentine

Peso

AUD

Australian

Dollar

BRL

Brazilian

Real

CAD

Canadian

Dollar

CHF

Swiss

Franc

CLP

Chilean

Peso

COP

Colombian

Peso

CZK

Czech

Koruna

EUR

Euro

GBP

British

Pound

Sterling

IDR

Indonesian

Rupiah

ILS

Israeli

New

Shekel

JPY

Japanese

Yen

KRW

South

Korean

Won

MXN

Mexican

Peso

MYR

Malaysian

Ringgit

NOK

Norwegian

Krone

NZD

New

Zealand

Dollar

PEN

Peruvian

Nuevo

Sol

PLN

Polish

Zloty

RON

Romanian

New

Leu

SEK

Swedish

Krona

THB

Thai

Baht

USD/$

United

States

Dollar

ZAR

South

African

Rand

November

30,

2022

(unaudited)

Security

Valuation.

Blue

Chip

Fund,

Bond

Market

Index

Fund,

Capital

Securities

Fund,

Diversified

Real

Asset

Fund,

Edge

MidCap

Fund,

Global

Multi-Strategy

Fund,

International

Equity

Index

Fund,

International

Small

Company

Fund,

Opportunistic

Municipal

Fund,

Origin

Emerging

Markets

Fund,

Small-MidCap

Dividend

Income

Fund,

Small-MidCap

Growth

Fund,

and

Spectrum

Preferred

and

Capital

Securities

Income

Fund

(known

as

the

"Funds")

value

securities

for

which

market

quotations

are

readily

available

at

fair

value,

which

is

determined

using

the

last

reported

sale

price.

If

no

sales

are

reported,

as

is

regularly

the

case

for

some

securities

traded

over-the-counter,

securities

are

valued

using

the

last

reported

bid

price

or

an

evaluated

bid

price

provided

by

a

pricing

service.

Pricing

services

use

modeling

techniques

that

incorporate

security

characteristics

such

as

current

quotations

by

broker/dealers,

coupon,

maturity,

quality,

type

of

issue,

trading

characteristics,

other

yield

and

risk

factors,

and

other

market

conditions

to

determine

an

evaluated

bid

price

or,

in

the

case

of

certain

credit

default

swaps,

a

mean

price

provided

by

a

pricing

service.

When

reliable

market

quotations

are

not

considered

to

be

readily

available,

which

may

be

the

case,

for

example,

with

respect

to

restricted

securities,

certain

debt

securities,

preferred

stocks,

and

foreign

securities,

the

investments

are

valued

at

their

fair

value

as

determined

in

good

faith

by

the

Principal

Global

Investors,

LLC

("the

Manager")

under

procedures

established

and

periodically

reviewed

by

the

Fund's

Board

of

Directors.

The

Funds

may

invest

in

other

series

of

the

Fund

and

other

investment

funds,

which

may

include

closed-end

investment

companies,

exchange-

traded

funds,

money

market

funds

and

other

registered

open-end

investment

companies.

Investments

in

registered

open-end

investment

companies,

other

than

exchange-traded

funds,

are

valued

at

the

respective

fund's

closing

net

asset

value

per

share

on

the

day

of

valuation.

The

value

of

foreign

securities

used

in

computing

the

net

asset

value

per

share

is

generally

determined

as

of

the

close

of

the

foreign

exchange

where

the

security

is

principally

traded.

Events

that

occur

after

the

close

of

the

applicable

foreign

market

or

exchange

but

prior

to

the

calculation

of

the

Funds'

net

asset

values

are

reflected

in

the

Funds'

net

asset

values

and

these

securities

are

valued

at

fair

value.

Many

factors,

provided

by

independent

pricing

services,

are

reviewed

in

the

course

of

making

a

good

faith

determination

of

a

security's

fair

value,

including,

but

not

limited

to,

price

movements

in

American

depositary

receipts

("ADRs"),

futures

contracts,

industry

indices,

general

indices,

and

foreign

currencies.

To

the

extent

the

Funds

invest

in

foreign

securities

listed

on

foreign

exchanges

which

trade

on

days

on

which

the

Funds

do

not

determine

net

asset

values,

for

example

weekends

and

other

customary

national

U.S.

holidays,

the

Funds'

net

asset

values

could

be

significantly

affected

on

days

when

shareholders

cannot

purchase

or

redeem

shares.

Certain

securities

issued

by

companies

in

emerging

market

countries

may

have

more

than

one

quoted

valuation

at

any

given

point

in

time,

sometimes

referred

to

as

a

"local"

price

and

a

"premium"

price.

The

premium

price

is

often

a

negotiated

price,

which

may

not

consistently

represent

a

price

at

which

a

specific

transaction

can

be

effected.

It

is

the

policy

of

the

Funds

to

value

such

securities

at

prices

at

which

it

is

expected

those

shares

may

be

sold,

and

the

Manager

or

any

sub-advisor

is

authorized

to

make

such

determinations

subject

to

such

oversight

by

the

Fund's

Board

of

Directors

as

may

occasionally

be

necessary.

Fair

value

is

defined

as

the

price

that

the

Funds

would

receive

upon

selling

a

security

or

transferring

a

liability

in

a

timely

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

of

the

security

at

the

measurement

date.

In

determining

fair

value,

the

Funds

may

use

one

or

more

of

the

following

approaches:

market,

income

and/or

cost.

A

hierarchy

for

inputs

is

used

in

measuring

fair

value

that

maximizes

the

use

of

observable

inputs

and

minimizes

the

use

of

unobservable

inputs

by

requiring

that

the

most

observable

inputs

be

used

when

available.

Observable

inputs

are

inputs

that

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability

developed

based

on

market

data

obtained

from

sources

independent

of

the

Funds.

Unobservable

inputs

are

inputs

that

reflect

the

fund's

own

estimates

about

the

estimates

market

participants

would

use

in

pricing

the

asset

or

liability

developed

based

on

the

best

information

available

in

the

circumstances.

The

three-tier

hierarchy

of

inputs

is

summarized

in

the

three

broad

levels

listed

below.

Level

–

Quoted

prices

are

available

in

active

markets

for

identical

securities

as

of

the

reporting

date.

Investments

which

are

generally

included

in

this

category

include

listed

equities

and

listed

derivatives.

Level

–

Other

significant

observable

inputs

(including

quoted

prices

for

similar

investments,

interest

rates,

prepayments

speeds,

credit

risk,

etc.).

Investments

which

are

generally

included

in

this

category

include

certain

foreign

equities,

corporate

bonds,

municipal

bonds,

OTC

derivatives,

senior

floating

rate

interests,

repurchase

agreements,

and

US

Government

and

Government

Agency

Obligations.

Level

–

Significant

unobservable

inputs

(including

the

Funds'

assumptions

in

determining

the

fair

value

of

investments).

Investments

which

are

generally

included

in

this

category

include

certain

common

stocks,

convertible

preferred

stocks,

corporate

bonds,

preferred

stocks,

or

senior

floating

rate

interests.

November

30,

2022

(unaudited)

The

availability

of

observable

inputs

can

vary

from

security

to

security

and

is

affected

by

a

wide

variety

of

factors,

including,

for

example,

the

type

of

security,

whether

the

security

is

new

and

not

yet

established

in

the

market

place,

and

other

characteristics

particular

to

the

transaction.

To

the

extent

that

valuation

is

based

on

models

or

inputs

that

are

less

observable

or

unobservable

in

the

market,

the

determination

of

fair

value

requires

more

judgment.

Accordingly,

the

degree

of

judgment

exercised

by

the

Funds

in

determining

fair

value

is

greatest

for

instruments

categorized

in

Level

3. In

certain

cases,

the

inputs

used

to

measure

fair

value

may

fall

into

different

levels

of

the

fair

value

hierarchy.

In

such

cases,

for

disclosure

purposes,

the

level

in

the

fair

value

hierarchy

within

which

the

fair

value

measurement

in

its

entirety

falls

is

determined

based

on

the

lowest

level

input

that

is

significant

to

the

fair

value

measurement

in

its

entirety.

Fair

value

is

a

market

based

measure

considered

from

the

perspective

of

a

market

participant

who

holds

the

asset

rather

than

an

entity

specific

measure.

Therefore,

even

when

market

assumptions

are

not

readily

available,

the

Funds'

own

assumptions

are

set

to

reflect

those

that

market

participants

would

use

in

pricing

the

asset

or

liability

at

the

measurement

date.

The

Funds

use

prices

and

inputs

that

are

current

as

of

the

measurement

date,

when

available.

Investments

which

are

included

in

the

Level

category

may

be

valued

using

quoted

prices

from

brokers

and

dealers

participating

in

the

market

for

these

investments.

These

investments

are

classified

as

Level

investments

due

to

the

lack

of

market

transparency

and

market

corroboration

to

support

these

quoted

prices.

Valuation

models

may

be

used

as

the

pricing

source

for

other

investments

classified

as

Level

3. Valuation

models

rely

on

one

or

more

significant

unobservable

inputs

such

as:

yield

to

maturity,

EBITDA

multiples,

discount

rates,

available

cash,

or

direct

offering

price.

Significant

increases

in

yield

to

maturity,

EBITDA

multiples,

available

cash,

or

direct

offering

price

would

have

resulted

in

significantly

higher

fair

value

measurements.

Significant

increases

in

discount

rates

would

have

resulted

in

a

significantly

lower

fair

value

measurement.

Benchmark

pricing

procedures

set

the

base

price

of

a

security

based

on

current

market

data.

The

base

price

may

be

a

broker-dealer

quote,

transaction

price,

or

internal

value

based

on

relevant

market

data.

The

fair

values

of

these

securities

are

dependent

on

economic,

political

and

other

considerations.

The

values

of

such

securities

may

be

affected

by

significant

changes

in

the

economic

conditions,

changes

in

government

policies,

and

other

factors

(e.g.,

natural

disasters,

pandemics,

accidents,

conflicts,

etc.).

The

inputs

or

methodology

used

for

valuing

securities

are

not

necessarily

an

indication

of

the

risk

associated

with

investing

in

those

instruments.

Fund

Level

-

Quoted

Prices

Level

-

Other

Significant

Observable

Inputs

Level

-

Significant

Unobservable

Inputs

Totals

(Level

1,2,3)

Blue

Chip

Fund

Common

Stocks\*

$

8,710,614

$

—

$

—

$

8,710,614

Investment

Companies

12,507

—

—

12,507

Total

investments

in

securities

$

8,723,121

$

—

$

—

$

8,723,121

Bond

Market

Index

Fund

Bonds\*

—

689,044

—

689,044

Investment

Companies

192,227

—

—

192,227

Municipal

Bonds\*

—

3,336

—

3,336

U.S.

Government

&

Government

Agency

Obligations\*

—

1,657,980

—

1,657,980

Total

investments

in

securities

$

192,227

$

2,350,360

$

—

$

2,542,587

Capital

Securities

Fund

Bonds\*

—

1,012,264

—

1,012,264

Investment

Companies

13,300

—

—

13,300

Preferred

Stocks

Energy

2,464

—

—

2,464

Financial

8,819

—

—

8,819

Government

980

992

—

1,972

Total

investments

in

securities

$

25,563

$

1,013,256

$

—

$

1,038,819

Diversified

Real

Asset

Fund

Bonds\*

—

15,869

—

15,869

Common

Stocks

Basic

Materials

111,406

48,754

—

160,160

Communications

—

3,038

3,387

Consumer,

Cyclical

13,587

3,987

17,575

November

30,

2022

(unaudited)

Fund

Level

-

Quoted

Prices

Level

-

Other

Significant

Observable

Inputs

Level

-

Significant

Unobservable

Inputs

Totals

(Level

1,2,3)

Diversified

Real

Asset

Fund

(continued)

Common

Stocks

(continued)

Consumer,

Non-cyclical

$

76,146

$

120,502

$

$

196,652

Energy

417,344

62,881

—

480,225

Financial

376,755

173,610

—

550,365

Industrial

103,073

202,597

—

305,670

Technology

9,809

1,565

—

11,374

Utilities

352,547

386,285

—

738,832

Convertible

Preferred

Stocks

Technology

—

—

Investment

Companies

212,389

—

—

212,389

Preferred

Stocks

Industrial

—

Utilities

12,991

—

—

12,991

Senior

Floating

Rate

Interests\*

—

183,179

—

183,179

U.S.

Government

&

Government

Agency

Obligations\*

—

1,250,829

—

1,250,829

Purchased

Options

—

—

Purchased

Interest

Rate

Swaptions

—

1,124

—

1,124

Total

investments

in

securities

$

1,686,239

$

2,454,525

$

$

4,141,139

Derivative

Assets

Commodity

Contracts

Futures\*\*

4,021

—

—

4,021

Foreign

Exchange

Contracts

Foreign

Currency

Contracts

—

—

Interest

Rate

Contracts

Exchange

Cleared

Interest

Rate

Swaps\*\*

—

—

Futures\*\*

—

—

Derivative

Liabilities

Commodity

Contracts

Futures\*\*

(12,948)

(25) —

(12,973)

Total

Return

Swaps

—

(1,714)

—

(1,714)

Foreign

Exchange

Contracts

Foreign

Currency

Contracts

—

(258) —

(258) Interest

Rate

Contracts

Exchange

Cleared

Interest

Rate

Swaps\*\*

—

(1,167)

—

(1,167)

Futures\*\*

(156) —

—

(156) Interest

Rate

Swaptions

—

(3,414)

—

(3,414)

Written

Options

(82) —

—

(82) Edge

MidCap

Fund

Common

Stocks

Basic

Materials

3,461

—

—

3,461

Communications

2,731

926

—

3,657

Consumer,

Cyclical

11,979

—

—

11,979

Consumer,

Non-cyclical

17,924

—

—

17,924

Energy

5,064

—

—

5,064

Financial

18,927

—

—

18,927

Industrial

19,254

—

—

19,254

Technology

14,388

—

—

14,388

Utilities

5,320

—

—

5,320

Investment

Companies

2,364

—

—

2,364

Total

investments

in

securities

$

101,412

$

926

$

—

$

102,338

Global

Multi-Strategy

Fund

Bonds\*

—

128,682

128,841

Common

Stocks

Basic

Materials

5,520

1,946

—

7,466

Communications

12,981

1,382

—

14,363

Consumer,

Cyclical

13,117

4,856

—

17,973

Consumer,

Non-cyclical

25,875

11,217

—

37,092

Diversified

15,733

3,155

—

18,888

Energy

6,838

1,024

—

7,862

Financial

23,896

5,243

29,159

Industrial

18,151

5,542

—

23,693

Technology

21,839

2,652

24,828

November

30,

2022

(unaudited)

Fund

Level

-

Quoted

Prices

Level

-

Other

Significant

Observable

Inputs

Level

-

Significant

Unobservable

Inputs

Totals

(Level

1,2,3)

Global

Multi-Strategy

Fund

(continued)

Common

Stocks

(continued)

Utilities

$

4,519

$

$

—

$

5,002

Convertible

Bonds\*

—

4,515

—

4,515

Convertible

Preferred

Stocks

Communications

—

—

Energy

—

Technology

—

—

Investment

Companies

115,564

—

—

115,564

Preferred

Stocks

Consumer,

Cyclical

—

—

Industrial

—

—

Senior

Floating

Rate

Interests\*

—

U.S.

Government

&

Government

Agency

Obligations\*

—

11,707

—

11,707

Purchased

Options

—

—

Total

investments

in

securities

$

264,395

$

182,981

$

616

$

447,992

Short

Sales

Common

Stocks

Basic

Materials

(2,402)

(1,114)

—

(3,516)

Communications

(1,154)

(239) —

(1,393)

Consumer,

Cyclical

(1,802)

(1,401)

—

(3,203)

Consumer,

Non-cyclical

(2,246)

(3,568)

—

(5,814)

Energy

(562) (484) —

(1,046)

Financial

(2,173)

(3,110)

—

(5,283)

Industrial

(2,490)

(5,206)

—

(7,696)

Technology

(3,472)

(1,066)

—

(4,538)

Utilities

—

(1,570)

—

(1,570)

Preferred

Stocks

Consumer,

Non-cyclical

—

(6) —

(6) U.S.

Government

&

Government

Agency

Obligations

—

(71) —

(71) Total

Short

Sales

$

(16,301)

$

(17,835)

$

—

$

(34,136)

Derivative

Assets

Credit

Contracts

Credit

Default

Swaps

—

—

Commodity

Contracts

Futures\*\*

—

—

Equity

Contracts

Futures\*\*

788

—

—

788

Total

Return

Equity

Basket

Swaps

—

6,1

—

6,1

Foreign

Exchange

Contracts

Foreign

Currency

Contracts

—

4,503

—

4,503

Interest

Rate

Contracts

Exchange

Cleared

Interest

Rate

Swaps\*\*

—

—

Futures\*\*

—

—

Derivative

Liabilities

Credit

Contracts

Exchange

Cleared

Credit

Default

Swaps\*\*

—

(429) —

(429) Commodity

Contracts

Futures\*\*

(631)

—

—

(631)

Equity

Contracts

Futures\*\*

(652) —

—

(652) Written

Options

(1,087)

—

—

(1,087)

Total

Return

Equity

Basket

Swaps

—

(187)

—

(187)

Foreign

Exchange

Contracts

Foreign

Currency

Contracts

—

(4,478)

—

(4,478)

Futures\*\*

(16) —

—

(16) Interest

Rate

Contracts

Exchange

Cleared

Interest

Rate

Swaps\*\*

—

(208) —

(208) Futures\*\*

(546) —

—

(546) Global

Sustainable

Listed

Infrastructure

Fund

Common

Stocks

Consumer,

Non-cyclical

—

835

—

835

Energy

1,257

—

—

1,257

Financial

597

—

—

597

Industrial

1,757

—

2,155

November

30,

2022

(unaudited)

Fund

Level

-

Quoted

Prices

Level

-

Other

Significant

Observable

Inputs

Level

-

Significant

Unobservable

Inputs

Totals

(Level

1,2,3)

Global

Sustainable

Listed

Infrastructure

Fund

(continued)

Common

Stocks

(continued)

Utilities

$

3,852

$

1,323

$

—

$

5,175

Investment

Companies

—

—

Total

investments

in

securities

$

6,528

$

3,915

$

—

$

10,443

International

Equity

Index

Fund

Common

Stocks

Basic

Materials

—

71,242

—

71,242

Communications

2,111

48,617

—

50,728

Consumer,

Cyclical

—

130,793

—

130,793

Consumer,

Non-cyclical

1,444

264,477

—

265,921

Diversified

—

809

—

809

Energy

—

53,530

—

53,530

Financial

837

208,464

—

209,301

Industrial

134,677

—

134,800

Technology

1,356

59,471

—

60,827

Utilities

—

33,202

—

33,202

Investment

Companies

18,128

—

—

18,128

Preferred

Stocks

Consumer,

Cyclical

—

3,838

—

3,838

Consumer,

Non-cyclical

—

891

—

891

Industrial

—

639

—

639

Total

investments

in

securities

$

23,999

$

1,010,650

$

—

$

1,034,649

Derivative

Assets

Equity

Contracts

Futures\*\*

—

—

International

Small

Company

Fund

Common

Stocks

Basic

Materials

16,378

22,691

—

39,069

Communications

—

19,767

—

19,767

Consumer,

Cyclical

9,495

78,172

—

87,667

Consumer,

Non-cyclical

8,875

80,216

—

89,091

Energy

18,883

10,241

—

29,124

Financial

13,144

126,890

—

140,034

Industrial

11,883

139,172

—

151,055

Technology

11,381

59,787

—

71,168

Utilities

12,428

11,137

—

23,565

Investment

Companies

11,529

—

—

11,529

Total

investments

in

securities

$

113,996

$

548,073

$

—

$

662,069

Opportunistic

Municipal

Fund

Investment

Companies

—

—

Municipal

Bonds\*

—

126,235

126,365

Total

investments

in

securities

$

$

126,235

$

$

126,552

Origin

Emerging

Markets

Fund

Common

Stocks

Basic

Materials

33,967

136,951

—

170,918

Communications

97,058

166,051

—

263,109

Consumer,

Cyclical

26,059

58,539

—

84,598

Consumer,

Non-cyclical

23,525

136,601

—

160,126

Energy

9,209

151,716

—

160,925

Financial

113,406

583,681

—

697,087

Industrial

—

205,668

—

205,668

Technology

82,163

431,433

—

513,596

Utilities

—

32,943

—

32,943

Investment

Companies

41,340

—

—

41,340

Preferred

Stocks

23,546

—

—

23,546

Total

investments

in

securities

$

450,273

$

1,903,583

$

—

$

2,353,856

November

30,

2022

(unaudited)

\*For

additional

detail

regarding

sector

classifications,

please

see

the

Schedule

of

Investments.

\*\*Exchange

cleared

swaps

and

futures

are

presented

at

the

unrealized

appreciation/(depreciation)

of

the

instrument.

The

Funds'

Schedules

of

Investments

as

of

November

,

2022

have

not

been

audited.

This

report

is

provided

for

the

general

information

of

the

Funds'

shareholders.

For

more

information

regarding

the

Fund

and

its

holdings,

please

see

the

Funds'

prospectus

and

annual

report.

Fund

Level

-

Quoted

Prices

Level

-

Other

Significant

Observable

Inputs

Level

-

Significant

Unobservable

Inputs

Totals

(Level

1,2,3)

Small-MidCap

Dividend

Income

Fund

Common

Stocks\*

$

1,005,255

$

—

$

—

$

1,005,255

Investment

Companies

16,290

—

—

16,290

Total

investments

in

securities

$

1,021,545

$

—

$

—

$

1,021,545

Small-MidCap

Growth

Fund

Common

Stocks\*

8,101

—

—

8,101

Investment

Companies

—

—

Total

investments

in

securities

$

8,513

$

—

$

—

$

8,513

Spectrum

Preferred

and

Capital

Securities

Income

Fund

Bonds\*

—

5,237,895

—

5,237,895

Convertible

Preferred

Stocks

Financial

38,288

—

—

38,288

Investment

Companies

77,824

—

—

77,824

Preferred

Stocks

Communications

38,597

—

—

38,597

Consumer,

Non-cyclical

—

22,803

—

22,803

Financial

338,620

6,124

—

344,744

Government

6,370

26,847

—

33,217

Utilities

53,082

—

—

53,082

Total

investments

in

securities

$

552,781

$

5,293,669

$

—

$

5,846,450

Derivative

Assets

Interest

Rate

Contracts

Futures\*\*

—

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Principal Funds, Inc

- **b. Investment Company Act file number:** 811-07572

- **c. CIK number of Registrant:** 0000898745

- **d. LEI of Registrant:** 549300HZGBXSW6DSXF23

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

  - **Street Address 1:** 801 Grand Ave

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50309

  - **Telephone number:** 515-235-1719

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

- **a. Name of Series:** International Equity Index Fund

- **b. EDGAR series identifier (if any):** S000027179

- **c. LEI of Series:** 5493006KEEH2X763W530

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1040050336.60

**Total Liabilities:** $3838668.31

**Net Assets:** $1036211668.29

**Cash Not Reported:** $43659.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082035 | -9.37%               | 5.88%                | 13.65%               |
| Class ID C000082036 | -9.38%               | 5.85%                | 13.58%               |
| Class ID C000082032 | -9.37%               | 5.89%                | 13.51%               |
| Class ID C000082033 | -9.35%               | 5.81%                | 13.57%               |
| Class ID C000082034 | -9.32%               | 5.79%                | 13.63%               |
| Class ID C000176329 | -9.36%               | 5.87%                | 13.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4831712.66             | $-90887695.92                              |
| Month 2  | $1130275.11              | $51651493.30                               |
| Month 3  | $5613058.86              | $120177285.91                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SUMCO Corp                                                   | SUMCO Corp                                                   | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     24300 | NS      | $363565.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                       | SAP SE                                                       | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     72777 | NS      | $8075126.54   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB - A Shares                                         | Epiroc AB - A Shares                                         | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     45929 | NS      | $884408.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                  | Reckitt Benckiser Group PLC                                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     49837 | NS      | $3576492.44   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                | Jardine Matheson Holdings Ltd                                | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | HK        |     11094 | NS      | $537715.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                          | Heineken Holding NV                                          | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      7027 | NS      | $532002.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                | Volkswagen AG                                                | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     12935 | NS      | $1910646.40   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                              | Shiseido Co Ltd                                              | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     27800 | NS      | $1187337.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                 | DNB Bank ASA                                                 | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     64829 | NS      | $1265860.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                   | Boliden AB                                                   | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     19062 | NS      | $720034.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                       | Credit Suisse Group AG                                       | CUSIP: N/A<br>LEI: 549300506SI9CRFV9Z86       | Long             | EC               | CORP              | CH        |    184739 | NS      | $565073.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Assa Abloy AB                                                | Assa Abloy AB                                                | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     69852 | NS      | $1601663.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                | Industria de Diseno Textil SA                                | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     76023 | NS      | $1984498.39   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                | HelloFresh SE                                                | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     11517 | NS      | $285219.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                      | DCC PLC                                                      | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      6876 | NS      | $366164.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                           | Chiba Bank Ltd/The                                           | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     36900 | NS      | $224277.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                      | Open House Group Co Ltd                                      | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |      5700 | NS      | $241717.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG - REG                 | Chocoladefabriken Lindt & Spruengli AG - REG                 | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         8 | NS      | $823910.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                           | SITC International Holdings Co Ltd                           | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |     93000 | NS      | $206307.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                | Volkswagen AG                                                | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      2057 | NS      | $397101.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                 | KBC Group NV                                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     17433 | NS      | $965682.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                  | Northern Star Resources Ltd                                  | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     81201 | NS      | $594531.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                          | Astellas Pharma Inc                                          | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    128000 | NS      | $1985232.59   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                       | OMV AG                                                       | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     10265 | NS      | $544783.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                  | Berkeley Group Holdings PLC                                  | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      7761 | NS      | $359907.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                            | Chow Tai Fook Jewellery Group Ltd                            | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |    139200 | NS      | $245459.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                   | BOC Hong Kong Holdings Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    257500 | NS      | $821939.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                 | New World Development Co Ltd                                 | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    104750 | NS      | $249235.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                              | Adecco Group AG                                              | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     11246 | NS      | $382325.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                   | Skanska AB                                                   | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     23710 | NS      | $385983.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                         | Toray Industries Inc                                         | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     96600 | NS      | $520086.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                   | Fortum Oyj                                                   | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     30954 | NS      | $493283.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                       | FUJIFILM Holdings Corp                                       | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     25100 | NS      | $1350183.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                 | Vicinity Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    269672 | NS      | $375459.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                   | Eiffage SA                                                   | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      5806 | NS      | $571683.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                       | Welcia Holdings Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $145577.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     12418 | NS      | $888217.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                         | Infrastrutture Wireless Italiane SpA                         | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     23421 | NS      | $233596.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                             | Delivery Hero SE                                             | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     11376 | NS      | $497960.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                      | TIS Inc                                                      | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     15800 | NS      | $451974.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                             | Transurban Group                                             | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    214007 | NS      | $2092267.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                     | CapitaLand Ascendas REIT                                     | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    234050 | NS      | $482316.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                  | Japan Post Insurance Co Ltd                                  | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     13900 | NS      | $231167.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                      | IMCD NV                                                      | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      3972 | NS      | $587478.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     11255 | NS      | $300737.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                  | Pearson PLC                                                  | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     46700 | NS      | $563558.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                 | Hulic Co Ltd                                                 | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     26600 | NS      | $224623.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                      | Sika AG                                                      | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     10180 | NS      | $2601608.06   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                       | Yamato Holdings Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $340853.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                          | Worldline SA/France                                          | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     16640 | NS      | $788260.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                                | NTT Data Corp                                                | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |     44000 | NS      | $680701.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                   | Getinge AB                                                   | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     15940 | NS      | $372554.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                             | ANA Holdings Inc                                             | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     11100 | NS      | $239003.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                       | EQT AB                                                       | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     20779 | NS      | $476940.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                | Alfa Laval AB                                                | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     20192 | NS      | $581410.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                    | Mitsubishi HC Capital Inc                                    | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     45900 | NS      | $218989.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                   | Dai-ichi Life Holdings Inc                                   | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     68300 | NS      | $1266841.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                  | Otsuka Corp                                                  | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      8000 | NS      | $269264.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                | Obayashi Corp                                                | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     45200 | NS      | $337918.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                        | JD Sports Fashion PLC                                        | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    179742 | NS      | $277040.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                 | Capgemini SE                                                 | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     11415 | NS      | $2063811.88   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                       | Standard Chartered PLC                                       | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    175811 | NS      | $1309628.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                        | West Japan Railway Co                                        | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     15200 | NS      | $647515.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                        | Yaskawa Electric Corp                                        | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     16700 | NS      | $549604.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                      | GSK PLC                                                      | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    283454 | NS      | $4819889.80   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                   | Entain PLC                                                   | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |     41000 | NS      | $701911.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                  | FinecoBank Banca Fineco SpA                                  | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     42521 | NS      | $690616.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                          | Fresenius Medical Care AG & Co KGaA                          | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     14295 | NS      | $447103.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                              | Telefonaktiebolaget LM Ericsson                              | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    203418 | NS      | $1283905.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                     | Mizrahi Tefahot Bank Ltd                                     | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     10730 | NS      | $398674.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                             | Terna - Rete Elettrica Nazionale                             | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     98058 | NS      | $751122.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                          | HeidelbergCement AG                                          | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     10093 | NS      | $553388.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                  | Kubota Corp                                                  | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     71200 | NS      | $1058649.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                     | Universal Music Group NV                                     | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     50553 | NS      | $1202194.77   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                      | Eni SpA                                                      | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    175899 | NS      | $2622664.93   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB - A Shares                                          | Volvo AB - A Shares                                          | CUSIP: N/A<br>LEI: 549300HGV012CNC8JD22       | Long             | EC               | CORP              | SE        |     13955 | NS      | $265770.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEVA Group PLC                                              | AVEVA Group PLC                                              | CUSIP: N/A<br>LEI: 213800XHATUM2LFMKG16       | Long             | EC               | CORP              | GB        |      8409 | NS      | $326321.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                            | CNH Industrial NV                                            | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |     71317 | NS      | $1149410.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                           | Kingspan Group PLC                                           | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     10762 | NS      | $608738.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                              | Antofagasta PLC                                              | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |     27482 | NS      | $475510.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                              | Danske Bank A/S                                              | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     48071 | NS      | $865667.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                   | FANUC Corp                                                   | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     13400 | NS      | $2014837.71   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                    | Amundi SA                                                    | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      4247 | NS      | $238980.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                         | Washington H Soul Pattinson & Co Ltd                         | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |     15090 | NS      | $292110.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                  | Aker BP ASA                                                  | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     22024 | NS      | $766221.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA               | ACS Actividades de Construccion y Servicios SA               | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     16095 | NS      | $456816.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                   | Oriental Land Co Ltd/Japan                                   | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     13900 | NS      | $2009251.94   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                             | Tokyo Gas Co Ltd                                             | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     27700 | NS      | $509541.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                         | Tokyo Electric Power Co Holdings Inc                         | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    106300 | NS      | $387796.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                     | Lifco AB                                                     | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     16246 | NS      | $281414.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                           | Hikari Tsushin Inc                                           | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      1400 | NS      | $196490.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                           | Teva Pharmaceutical Industries Ltd                           | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     77383 | NS      | $678648.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                    | Zurich Insurance Group AG                                    | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     10487 | NS      | $5038343.22   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                     | Central Japan Railway Co                                     | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     10100 | NS      | $1224153.97   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                | Nihon M&A Center Holdings Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21000 | NS      | $287504.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                            | Remy Cointreau SA                                            | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      1605 | NS      | $277779.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                          | Fisher & Paykel Healthcare Corp Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     40232 | NS      | $602541.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                     | Enel SpA                                                     | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    566838 | NS      | $3057982.41   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                           | Credit Agricole SA                                           | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     84353 | NS      | $853177.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                    | Orkla ASA                                                    | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     52344 | NS      | $373233.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                 | BT Group PLC                                                 | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    484289 | NS      | $712639.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                    | Shin-Etsu Chemical Co Ltd                                    | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     26300 | NS      | $3403357.94   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                     | Nippon Building Fund Inc                                     | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       107 | NS      | $499104.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                              | J Sainsbury PLC                                              | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    122247 | NS      | $329733.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                              | AstraZeneca PLC                                              | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    107988 | NS      | $14615226.20  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                     | Nisshin Seifun Group Inc                                     | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     13695 | NS      | $161438.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                 | Carrefour SA                                                 | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     42075 | NS      | $720262.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                         | Hermes International                                         | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      2209 | NS      | $3590255.67   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                         | Mitsui OSK Lines Ltd                                         | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     23900 | NS      | $591963.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                      | QBE Insurance Group Ltd                                      | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    103372 | NS      | $908047.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                             | Skandinaviska Enskilda Banken AB                             | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    113426 | NS      | $1307887.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                        | Daikin Industries Ltd                                        | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     17400 | NS      | $2869625.12   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                  | James Hardie Industries PLC                                  | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     31038 | NS      | $623086.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB - A Shares                                    | Atlas Copco AB - A Shares                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    187200 | NS      | $2333430.24   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                  | Terumo Corp                                                  | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     45000 | NS      | $1337385.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                  | Heineken NV                                                  | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     18066 | NS      | $1673169.08   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |      4141 | NS      | $359332.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                    | Sofina SA                                                    | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      1074 | NS      | $233782.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                             | Elia Group SA/NV                                             | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      2302 | NS      | $328009.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                   | Umicore SA                                                   | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     14597 | NS      | $526798.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                          | WiseTech Global Ltd                                          | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     10235 | NS      | $409253.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                      | EXOR NV                                                      | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |      7557 | NS      | $593227.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                 | Securitas AB                                                 | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     34290 | NS      | $281276.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                 | Sartorius AG                                                 | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |      1697 | NS      | $638001.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                            | Nippon Telegraph & Telephone Corp                            | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     83400 | NS      | $2312599.35   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                     | Mitsubishi Estate Co Ltd                                     | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     82400 | NS      | $1163534.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                          | Erste Group Bank AG                                          | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     23964 | NS      | $750349.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                | Sumitomo Corp                                                | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     78500 | NS      | $1286949.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                    | Mondi PLC                                                    | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     33839 | NS      | $639353.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                   | Renault SA                                                   | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     13397 | NS      | $487445.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                           | Hong Kong Exchanges & Clearing Ltd                           | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     83900 | NS      | $3335655.68   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                            | Sekisui House Ltd                                            | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     43000 | NS      | $805118.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                    | Land Securities Group PLC                                    | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     49092 | NS      | $366296.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                  | Hitachi Ltd                                                  | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     67400 | NS      | $3604515.93   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE ETF                                        | iShares MSCI EAFE ETF                                        | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |    194100 | NS      | $13027992.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                    | Unibail-Rodamco-Westfield                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      8220 | NS      | $443067.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                               | Commerzbank AG                                               | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     74188 | NS      | $621409.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                            | Hannover Rueck SE                                            | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      4203 | NS      | $797857.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                             | Ajinomoto Co Inc                                             | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     31900 | NS      | $1010046.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                    | APA Group                                                    | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |     82229 | NS      | $627373.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                    | Endesa SA                                                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     22137 | NS      | $409641.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                     | Davide Campari-Milano NV                                     | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |     36429 | NS      | $383937.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                 | Techtronic Industries Co Ltd                                 | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     96000 | NS      | $1170255.42   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                               | voestalpine AG                                               | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      8088 | NS      | $222471.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                  | Covestro AG                                                  | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     13465 | NS      | $541136.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                                      | Hargreaves Lansdown PLC                                      | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |     24792 | NS      | $255444.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                         | Mitsui Chemicals Inc                                         | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     12900 | NS      | $293630.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                 | Ricoh Co Ltd                                                 | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     39900 | NS      | $316944.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                   | Daiwa Securities Group Inc                                   | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     92900 | NS      | $412197.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                              | Daito Trust Construction Co Ltd                              | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      4300 | NS      | $479814.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                            | Telstra Group Ltd                                            | CUSIP: N/A<br>LEI: PCTXNQGRJVR3OG33JG65       | Long             | EC               | CORP              | AU        |    287314 | NS      | $779543.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                       | Melrose Industries PLC                                       | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    304728 | NS      | $492976.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                   | Sandvik AB                                                   | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     74308 | NS      | $1365164.94   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                 | Shizuoka Financial Group Inc                                 | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     31000 | NS      | $227135.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                        | East Japan Railway Co                                        | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     21100 | NS      | $1196284.73   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                 | Volvo Car AB                                                 | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     41531 | NS      | $208109.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Capitaland Investment Ltd/Singapore                          | Capitaland Investment Ltd/Singapore                          | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    181200 | NS      | $492108.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                               | Mercury NZ Ltd                                               | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     48152 | NS      | $167631.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                 | Shimizu Corp                                                 | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     38400 | NS      | $207034.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                  | Shimano Inc                                                  | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      5100 | NS      | $880954.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                    | KDDI Corp                                                    | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    112400 | NS      | $3343290.57   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                   | GLP J-Reit                                                   | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |       298 | NS      | $334868.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                            | IDP Education Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14548 | NS      | $299519.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                             | TotalEnergies SE                                             | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    172790 | NS      | $10799437.03  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                 | DiaSorin SpA                                                 | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |      1755 | NS      | $234130.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                         | ASM International NV                                         | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      3265 | NS      | $905358.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                     | Ubisoft Entertainment SA                                     | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      6543 | NS      | $182015.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                       | Yokogawa Electric Corp                                       | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     16000 | NS      | $301754.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                   | Demant A/S                                                   | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      6422 | NS      | $183438.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                    | Enagas SA                                                    | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     17345 | NS      | $313297.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                         | Fuji Electric Co Ltd                                         | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      8800 | NS      | $364628.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                       | M3 Inc                                                       | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     30800 | NS      | $965973.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                               | Kakaku.com Inc                                               | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |      9400 | NS      | $168956.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                             | ArcelorMittal SA                                             | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     36706 | NS      | $1006450.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                           | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    464706 | NS      | $2738544.31   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                    | H & M Hennes & Mauritz AB                                    | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     50899 | NS      | $570700.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Research Institute Ltd                                | Nomura Research Institute Ltd                                | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     23443 | NS      | $519467.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                         | Nissan Chemical Corp                                         | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      8900 | NS      | $441829.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                   | Anheuser-Busch InBev SA/NV                                   | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     60536 | NS      | $3570148.49   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                            | Origin Energy Ltd                                            | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    122744 | NS      | $660185.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                   | Acciona SA                                                   | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      1721 | NS      | $336638.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                         | Woolworths Group Ltd                                         | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     84601 | NS      | $1990058.36   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                 | Glencore PLC                                                 | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |    687124 | NS      | $4689032.89   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                 | Brambles Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    100055 | NS      | $827638.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                   | Japan Post Holdings Co Ltd                                   | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    165600 | NS      | $1298001.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                  | Euronext NV                                                  | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      5972 | NS      | $456852.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                     | Kone Oyj                                                     | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     23688 | NS      | $1184653.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                       | Brother Industries Ltd                                       | CUSIP: N/A<br>LEI: 549300O5FACQ67KI6R92       | Long             | EC               | CORP              | JP        |     16500 | NS      | $267979.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                     | Hakuhodo DY Holdings Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $159491.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                        | Kirin Holdings Co Ltd                                        | CUSIP: N/A<br>LEI: 353800GBVL72LLMTYM96       | Long             | EC               | CORP              | JP        |     57300 | NS      | $904515.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                          | Imperial Brands PLC                                          | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     62926 | NS      | $1618530.29   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                          | Nomura Holdings Inc                                          | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    202800 | NS      | $740131.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                      | DSV A/S                                                      | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     13048 | NS      | $2087592.63   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp                                              | Z Holdings Corp                                              | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    185200 | NS      | $509660.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                    | Stockland                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    166369 | NS      | $434367.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                        | CK Asset Holdings Ltd                                        | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |    139132 | NS      | $832773.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                          | Societe Generale SA                                          | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     55425 | NS      | $1394999.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                              | Knorr-Bremse AG                                              | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      5056 | NS      | $288216.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                             | Medibank Pvt Ltd                                             | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    191935 | NS      | $382944.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB - A Shares                                 | Industrivarden AB - A Shares                                 | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      9089 | NS      | $234569.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                               | Prudential PLC                                               | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    191607 | NS      | $2279173.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                   | Getlink SE                                                   | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     30664 | NS      | $506736.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                  | Swedish Orphan Biovitrum AB                                  | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     11772 | NS      | $254677.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                    | Sampo Oyj                                                    | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     33374 | NS      | $1690173.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG - PC                                    | Schindler Holding AG - PC                                    | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      2838 | NS      | $538002.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                   | Genmab A/S                                                   | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      4584 | NS      | $2124202.54   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                | Rio Tinto PLC                                                | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     78362 | NS      | $5275248.80   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                             | Mazda Motor Corp                                             | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     39500 | NS      | $314042.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                   | Scout24 SE                                                   | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      5589 | NS      | $306770.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                            | Shionogi & Co Ltd                                            | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     18400 | NS      | $925541.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                   | La Francaise des Jeux SAEM                                   | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      7322 | NS      | $293585.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                   | Aisin Corp                                                   | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     10300 | NS      | $283864.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA               | Recordati Industria Chimica e Farmaceutica SpA               | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      7287 | NS      | $311815.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                                  | Wix.com Ltd                                                  | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      3992 | NS      | $361236.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                       | Singapore Airlines Ltd                                       | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     93300 | NS      | $378524.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Secom Co Ltd                                                 | Secom Co Ltd                                                 | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     14600 | NS      | $902646.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                  | Pandora A/S                                                  | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      6324 | NS      | $481451.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                        | Daiichi Sankyo Co Ltd                                        | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    122100 | NS      | $4044020.60   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                          | SoftBank Group Corp                                          | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     84000 | NS      | $3680755.80   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                  | Mediobanca Banca di Credito Finanziario SpA                  | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     42184 | NS      | $407662.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                 | ING Groep NV                                                 | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    272286 | NS      | $3301978.76   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                            | Sonova Holding AG                                            | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      3743 | NS      | $971905.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                     | Wilmar International Ltd                                     | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    133800 | NS      | $405886.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                 | British American Tobacco PLC                                 | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    150115 | NS      | $6155040.48   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                           | SG Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $313405.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                          | Intesa Sanpaolo SpA                                          | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   1151045 | NS      | $2555633.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                               | Continental AG                                               | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      7666 | NS      | $463950.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                       | Japan Post Bank Co Ltd                                       | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     28700 | NS      | $219381.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                    | Elisa Oyj                                                    | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      9913 | NS      | $515648.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                      | BASF SE                                                      | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     64012 | NS      | $3259209.90   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                          | Macquarie Group Ltd                                          | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     25402 | NS      | $3123969.46   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                          | Resona Holdings Inc                                          | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    150600 | NS      | $724783.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                             | JFE Holdings Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34100 | NS      | $380427.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                   | Denso Corp                                                   | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     30100 | NS      | $1660931.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                      | Sekisui Chemical Co Ltd                                      | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     25900 | NS      | $366311.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                        | EMS-Chemie Holding AG                                        | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       490 | NS      | $341409.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB - B Shares                                       | Kinnevik AB - B Shares                                       | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     16895 | NS      | $260434.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                            | Konami Group Corp                                            | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      6400 | NS      | $301371.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                      | Tower Semiconductor Ltd                                      | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      7602 | NS      | $339269.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd                                          | Newcrest Mining Ltd                                          | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |     62243 | NS      | $847574.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                 | 3i Group PLC                                                 | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     67828 | NS      | $1114449.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA - Rights                                  | Cellnex Telecom SA - Rights                                  | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     37876 | NS      | $1302506.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                     | Svenska Handelsbanken AB                                     | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    101653 | NS      | $1032575.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                              | BAE Systems PLC                                              | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    219953 | NS      | $2178364.46   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                         | Swire Properties Ltd                                         | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     81200 | NS      | $182882.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA                                     | Electricite de France SA                                     | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |     39065 | NS      | $488922.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                    | Tokio Marine Holdings Inc                                    | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    127900 | NS      | $2638420.45   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                   | Eurazeo SE                                                   | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      3038 | NS      | $191745.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                   | Legrand SA                                                   | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     18641 | NS      | $1518891.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                            | National Grid PLC                                            | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    254143 | NS      | $3126245.61   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                       | DBS Group Holdings Ltd                                       | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    126300 | NS      | $3293746.40   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp                                                   | Nidec Corp                                                   | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     31200 | NS      | $1964744.59   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                       | Eurofins Scientific SE                                       | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      9380 | NS      | $651122.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                        | Julius Baer Group Ltd                                        | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     15418 | NS      | $888113.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                     | L E Lundbergforetagen AB                                     | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      5298 | NS      | $231466.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                      | WPP PLC                                                      | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |     76110 | NS      | $799894.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                      | M&G PLC                                                      | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    179194 | NS      | $418720.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                    | ORIX Corp                                                    | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     83400 | NS      | $1351260.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                  | Bouygues SA                                                  | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     15996 | NS      | $494697.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                             | Venture Corp Ltd                                             | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     19300 | NS      | $247798.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                              | London Stock Exchange Group PLC                              | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     22970 | NS      | $2300120.71   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                        | Trend Micro Inc/Japan                                        | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      9300 | NS      | $466673.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                     | Infineon Technologies AG                                     | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     91014 | NS      | $3057214.14   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                       | Aristocrat Leisure Ltd                                       | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     42002 | NS      | $1009324.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                         | Aurizon Holdings Ltd                                         | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    128285 | NS      | $333421.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                           | Hang Seng Bank Ltd                                           | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     53300 | NS      | $822078.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                      | Edenred                                                      | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     17395 | NS      | $955667.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                           | Anglo American PLC                                           | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     88560 | NS      | $3681907.35   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                             | Singapore Telecommunications Ltd                             | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    575500 | NS      | $1156998.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                    | Holmen AB                                                    | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      6539 | NS      | $270310.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                   | Zalando SE                                                   | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     15529 | NS      | $488433.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                      | CRH PLC                                                      | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     53187 | NS      | $2138206.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                           | MS&AD Insurance Group Holdings Inc                           | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     31100 | NS      | $923088.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                    | Treasury Wine Estates Ltd                                    | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     50308 | NS      | $475094.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                               | Kintetsu Group Holdings Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $428894.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                                   | TOPPAN INC                                                   | CUSIP: N/A<br>LEI: 3538003H9W4KIDODQY20       | Long             | EC               | CORP              | JP        |     18200 | NS      | $283485.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                 | UBS Group AG                                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    245131 | NS      | $4523326.12   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                     | Rolls-Royce Holdings PLC                                     | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    583163 | NS      | $646175.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                            | LEG Immobilien SE                                            | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      5077 | NS      | $325759.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB - B Shares                                          | Volvo AB - B Shares                                          | CUSIP: N/A<br>LEI: 549300HGV012CNC8JD22       | Long             | EC               | CORP              | SE        |    105169 | NS      | $1932127.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                     | Xero Ltd                                                     | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      9380 | NS      | $466140.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                    | Orica Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     31323 | NS      | $317476.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                  | ITOCHU Corp                                                  | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     82900 | NS      | $2603647.12   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                       | Toyota Industries Corp                                       | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     10200 | NS      | $585146.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                   | Ito En Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $139329.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                     | NEC Corp                                                     | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     17100 | NS      | $608769.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                               | Commonwealth Bank of Australia                               | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    118925 | NS      | $8764420.64   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SA                                                 | Ferrovial SA                                                 | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |     34215 | NS      | $920124.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                   | Dai Nippon Printing Co Ltd                                   | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     15500 | NS      | $321030.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                          | Tobu Railway Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $318667.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                 | WH Group Ltd                                                 | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |    581000 | NS      | $340417.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                            | Oracle Corp Japan                                            | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      2700 | NS      | $159900.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                     | Israel Discount Bank Ltd                                     | CUSIP: N/A<br>LEI: 549300XWZ7BG5G23OF51       | Long             | EC               | CORP              | IL        |     86211 | NS      | $516270.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                             | Osaka Gas Co Ltd                                             | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     26100 | NS      | $403415.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                          | Nissan Motor Co Ltd                                          | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    161700 | NS      | $583411.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                         | Yakult Honsha Co Ltd                                         | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      9000 | NS      | $574385.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                              | ASML Holding NV                                              | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     28330 | NS      | $17296108.88  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                              | Sands China Ltd                                              | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | MO        |    168800 | NS      | $461492.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                               | CK Infrastructure Holdings Ltd                               | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | HK        |     43500 | NS      | $219839.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                            | Compass Group PLC                                            | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    124328 | NS      | $2834433.70   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                 | Eisai Co Ltd                                                 | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     17500 | NS      | $1195566.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1859 | NS      | $746787.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| United Internet AG                                           | United Internet AG                                           | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      6759 | NS      | $143694.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp                                                 | Toshiba Corp                                                 | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               | CORP              | JP        |     27000 | NS      | $920841.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                 | Bezeq The Israeli Telecommunication Corp Ltd                 | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    144554 | NS      | $268861.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                      | AGC Inc                                                      | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     13400 | NS      | $452532.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                             | Smiths Group PLC                                             | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     26135 | NS      | $503004.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                            | Nippon Steel Corp                                            | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     56377 | NS      | $903232.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                      | Vestas Wind Systems A/S                                      | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     70380 | NS      | $1828628.78   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                             | Dentsu Group Inc                                             | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     15100 | NS      | $488978.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                    | Essity AB                                                    | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     42444 | NS      | $1039317.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                            | Oji Holdings Corp                                            | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |     56500 | NS      | $217749.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                               | Rheinmetall AG                                               | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      3036 | NS      | $620485.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S - B                                   | AP Moller - Maersk A/S - B                                   | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       351 | NS      | $760953.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                          | BlueScope Steel Ltd                                          | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     33427 | NS      | $402892.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal SA                                | EDP - Energias de Portugal SA                                | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    193466 | NS      | $918008.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                    | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |    228100 | NS      | $271840.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Gamesa Renewable Energy SA                           | Siemens Gamesa Renewable Energy SA                           | CUSIP: N/A<br>LEI: 9598004BR8D81D3M1D64       | Long             | EC               | CORP              | ES        |     16614 | NS      | $313069.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    177849 | NS      | $8892689.86   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                | Persimmon PLC                                                | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     22253 | NS      | $344674.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                | REA Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3684 | NS      | $313886.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                      | Recruit Holdings Co Ltd                                      | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    100500 | NS      | $3251704.02   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                            | Taylor Wimpey PLC                                            | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    248366 | NS      | $313049.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                 | Iberdrola SA                                                 | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    415004 | NS      | $4688496.22   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                     | SEEK Ltd                                                     | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     23432 | NS      | $359390.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                    | Power Assets Holdings Ltd                                    | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     96500 | NS      | $497808.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                  | Sysmex Corp                                                  | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     11800 | NS      | $724945.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                       | Hamamatsu Photonics KK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $517483.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Express Holdings Inc                                  | Nippon Express Holdings Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $319874.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                  | Swisscom AG                                                  | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      1806 | NS      | $973907.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                          | Deutsche Telekom AG                                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    225888 | NS      | $4595202.65   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                                   | Fortescue Metals Group Ltd                                   | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    118020 | NS      | $1570804.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                       | SEB SA                                                       | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      1736 | NS      | $137086.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                 | Carlsberg AS                                                 | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      6785 | NS      | $857727.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                         | Westpac Banking Corp                                         | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    244004 | NS      | $3962597.80   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                              | Nippon Yusen KK                                              | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     33600 | NS      | $747917.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                     | Tryg A/S                                                     | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     25094 | NS      | $583839.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                | Capcom Co Ltd                                                | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     12400 | NS      | $377847.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                            | Embracer Group AB                                            | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     46695 | NS      | $200598.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Odakyu Electric Railway Co Ltd                               | Odakyu Electric Railway Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $269288.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                 | Chugai Pharmaceutical Co Ltd                                 | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     46900 | NS      | $1248975.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                   | Azbil Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $246192.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                       | Koninklijke Philips NV                                       | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     61601 | NS      | $923071.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                     | Sartorius Stedim Biotech                                     | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      1928 | NS      | $658035.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                  | Equinor ASA                                                  | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     68112 | NS      | $2623047.84   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                            | Toho Co Ltd/Tokyo                                            | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      7800 | NS      | $302277.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                 | Mirvac Group                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    274803 | NS      | $421690.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                     | Renesas Electronics Corp                                     | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     81200 | NS      | $796385.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                    | Prosus NV                                                    | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     57808 | NS      | $3782900.59   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                        | Spark New Zealand Ltd                                        | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    130437 | NS      | $425240.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                         | ZIM Integrated Shipping Services Ltd                         | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      5876 | NS      | $123513.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cie Generale des Etablissements Michelin SCA                 | Cie Generale des Etablissements Michelin SCA                 | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     47281 | NS      | $1332025.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                    | Link REIT                                                    | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    147000 | NS      | $992955.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                | Aroundtown SA                                                | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     69628 | NS      | $168777.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                               | Wesfarmers Ltd                                               | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     79042 | NS      | $2632892.19   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                      | Panasonic Holdings Corp                                      | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    153900 | NS      | $1437066.98   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                              | Nintendo Co Ltd                                              | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     77000 | NS      | $3301534.89   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                         | Straumann Holding AG                                         | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      7781 | NS      | $908131.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                    | Danone SA                                                    | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     44744 | NS      | $2351633.98   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                 | Husqvarna AB                                                 | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     29243 | NS      | $229576.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                    | Reece Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15757 | NS      | $166541.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                  | Subaru Corp                                                  | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     43000 | NS      | $736498.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                 | Keyence Corp                                                 | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     13560 | NS      | $5737669.68   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                  | Novartis AG                                                  | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    150772 | NS      | $13411856.06  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                        | Genting Singapore Ltd                                        | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    421400 | NS      | $275036.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                   | Tosoh Corp                                                   | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     18100 | NS      | $214902.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                     | Japan Exchange Group Inc                                     | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     35000 | NS      | $506770.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                    | Shell PLC                                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    518406 | NS      | $15171624.26  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                   | Verbund AG                                                   | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      4747 | NS      | $429717.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                    | Airbus SE                                                    | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |     41198 | NS      | $4729366.42   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                    | Halma PLC                                                    | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     26460 | NS      | $701888.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                   | Hongkong Land Holdings Ltd                                   | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | HK        |     78674 | NS      | $317441.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                    | Alstom SA                                                    | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     22142 | NS      | $581362.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon NV                                                     | Aegon NV                                                     | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |    124775 | NS      | $611708.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                  | Sun Hung Kai Properties Ltd                                  | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    100500 | NS      | $1212358.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                    | Kering SA                                                    | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      5215 | NS      | $3133379.27   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                     | Mitsubishi Electric Corp                                     | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    134500 | NS      | $1347929.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                    | Bandai Namco Holdings Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $921019.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                     | Jeronimo Martins SGPS SA                                     | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     19736 | NS      | $440342.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                               | Lonza Group AG                                               | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      5191 | NS      | $2730946.08   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                            | Admiral Group PLC                                            | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     12541 | NS      | $306603.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                 | CaixaBank SA                                                 | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    308974 | NS      | $1148714.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                              | Kerry Group PLC                                              | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |     11099 | NS      | $1055045.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                             | Severn Trent PLC                                             | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     17445 | NS      | $574156.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Government Money Market Fund - Institutional Class | Principal Government Money Market Fund - Institutional Class | CUSIP: 742537228<br>LEI: 549300WWK3YB7DNN4U34 | Long             | STIV             | RF                | US        |   2210230 | NS      | $2210230.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                 | Nexon Co Ltd                                                 | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     34500 | NS      | $731132.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                   | Temenos AG                                                   | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      4429 | NS      | $272929.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                   | Lixil Corp                                                   | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     20700 | NS      | $321407.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG - REG                                   | Schindler Holding AG - REG                                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      1637 | NS      | $294752.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                        | MEIJI Holdings Co Ltd                                        | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      7800 | NS      | $374400.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                           | AerCap Holdings NV                                           | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      9407 | NS      | $577589.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                     | ZOZO Inc                                                     | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      8700 | NS      | $219645.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                    | Orange SA                                                    | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    139040 | NS      | $1412813.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                               | Air Liquide SA                                               | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     36446 | NS      | $5306235.98   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                 | MTR Corp Ltd                                                 | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    107500 | NS      | $518271.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                            | Siemens Energy AG                                            | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     30385 | NS      | $510347.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissin Foods Holdings Co Ltd                                 | Nissin Foods Holdings Co Ltd                                 | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      4300 | NS      | $327681.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                | Coloplast A/S                                                | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      8281 | NS      | $978954.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                    | Orion Oyj                                                    | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      7433 | NS      | $392442.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                    | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     15853 | NS      | $791468.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                        | Kongsberg Gruppen ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      6232 | NS      | $258458.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                              | Mitsubishi Corp                                              | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     88000 | NS      | $2963766.13   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                    | Ampol Ltd                                                    | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     16607 | NS      | $323751.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                  | Kurita Water Industries Ltd                                  | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |      7300 | NS      | $327359.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                    | Logitech International SA                                    | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     12065 | NS      | $731469.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                             | Nitto Denko Corp                                             | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     10000 | NS      | $631809.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The - BR                                     | Swatch Group AG/The - BR                                     | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      2017 | NS      | $539722.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                    | Gjensidige Forsikring ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     13938 | NS      | $269056.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                  | Moncler SpA                                                  | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     14306 | NS      | $745689.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                        | Mineral Resources Ltd                                        | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     11868 | NS      | $714835.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                              | Norsk Hydro ASA                                              | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     93726 | NS      | $705768.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                        | Hitachi Construction Machinery Co Ltd                        | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      7500 | NS      | $177279.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                            | Swire Pacific Ltd                                            | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     34000 | NS      | $267219.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                         | Evolution Mining Ltd                                         | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    127747 | NS      | $238093.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                             | Deutsche Bank AG                                             | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    144039 | NS      | $1530901.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                 | VAT Group AG                                                 | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      1882 | NS      | $527476.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                   | Omron Corp                                                   | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     13000 | NS      | $676146.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                  | Murata Manufacturing Co Ltd                                  | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     40000 | NS      | $2194131.47   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                            | Wolters Kluwer NV                                            | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     18297 | NS      | $2016528.99   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                        | Fast Retailing Co Ltd                                        | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      4100 | NS      | $2438022.30   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                           | Qantas Airways Ltd                                           | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     64407 | NS      | $276603.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                          | Asahi Intecc Co Ltd                                          | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     15200 | NS      | $272092.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                         | Investment AB Latour                                         | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     10318 | NS      | $204160.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                | UOL Group Ltd                                                | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     32400 | NS      | $159779.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                        | Japan Airlines Co Ltd                                        | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     10100 | NS      | $201890.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                  | Swedbank AB                                                  | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     63113 | NS      | $1027059.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                    | SCSK Corp                                                    | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     10800 | NS      | $174908.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                     | Ipsen SA                                                     | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      2629 | NS      | $293884.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                    | Ono Pharmaceutical Co Ltd                                    | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     25300 | NS      | $648392.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                | Electrolux AB                                                | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     15326 | NS      | $219188.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Swatch Group AG/The - REG                                    | Swatch Group AG/The - REG                                    | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      3668 | NS      | $177373.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                              | UPM-Kymmene Oyj                                              | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     37199 | NS      | $1365632.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                           | Publicis Groupe SA                                           | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     15900 | NS      | $1046485.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                     | Sagax AB                                                     | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     13264 | NS      | $294927.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                  | Square Enix Holdings Co Ltd                                  | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      6000 | NS      | $270926.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments PLC                                     | Barratt Developments PLC                                     | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     71265 | NS      | $344622.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                           | Lendlease Corp Ltd                                           | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |     48011 | NS      | $250660.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                        | Dexus                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     74958 | NS      | $411525.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                             | Isuzu Motors Ltd                                             | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     40500 | NS      | $530674.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                       | Persol Holdings Co Ltd                                       | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     12400 | NS      | $288240.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                             | Sumitomo Electric Industries Ltd                             | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     49800 | NS      | $584814.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                            | EDP Renovaveis SA                                            | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     20084 | NS      | $467198.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                   | Symrise AG                                                   | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      9256 | NS      | $1061563.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                      | Pan Pacific International Holdings Corp                      | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     26600 | NS      | $464434.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd        | HK Electric Investments & HK Electric Investments Ltd        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    184500 | NS      | $136371.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                | Stellantis NV                                                | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    153375 | NS      | $2419573.06   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                     | Hang Lung Properties Ltd                                     | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    140000 | NS      | $258740.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                     | Next PLC                                                     | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      9092 | NS      | $649780.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                       | Mercedes-Benz Group AG                                       | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     55922 | NS      | $3799537.60   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                | GPT Group/The                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    133502 | NS      | $411578.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                   | Inpex Corp                                                   | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     72300 | NS      | $796719.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                      | Puma SE                                                      | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      7358 | NS      | $380805.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                               | BNP Paribas SA                                               | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     77423 | NS      | $4350571.66   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                   | Diageo PLC                                                   | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    159400 | NS      | $7361440.50   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                 | GEA Group AG                                                 | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     10504 | NS      | $429523.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                  | Daiwa House Industry Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41800 | NS      | $962613.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                           | Tokyo Electron Ltd                                           | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     10400 | NS      | $3529463.83   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                             | Sino Land Co Ltd                                             | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    241073 | NS      | $301510.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                     | Accor SA                                                     | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     11862 | NS      | $312448.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                        | Idemitsu Kosan Co Ltd                                        | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     14481 | NS      | $340066.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                | Proximus SADP                                                | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     10601 | NS      | $110895.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                   | Nippon Sanso Holdings Corp                                   | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     12000 | NS      | $200565.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                        | Carl Zeiss Meditec AG                                        | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      2806 | NS      | $382557.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                     | Vinci SA                                                     | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     37189 | NS      | $3754833.18   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd                    | Australia & New Zealand Banking Group Ltd                    | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | EC               | CORP              | AU        |    207711 | NS      | $3507135.74   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                         | Sumitomo Realty & Development Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $588240.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                   | Santos Ltd                                                   | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    224243 | NS      | $1118553.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                          | MINEBEA MITSUMI Inc                                          | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     25300 | NS      | $420067.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                           | Sompo Holdings Inc                                           | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     21750 | NS      | $959370.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                  | Chubu Electric Power Co Inc                                  | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     44900 | NS      | $420950.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                      | ASX Ltd                                                      | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     13493 | NS      | $650412.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                 | Barclays PLC                                                 | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   1166906 | NS      | $2282562.08   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                   | Koito Manufacturing Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $233075.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                | Marubeni Corp                                                | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    107600 | NS      | $1217212.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                      | Naturgy Energy Group SA                                      | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     10137 | NS      | $285015.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                       | AXA SA                                                       | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    130259 | NS      | $3682250.24   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                             | Bridgestone Corp                                             | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     39800 | NS      | $1501273.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                 | Experian PLC                                                 | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |     64174 | NS      | $2270565.61   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                | Kikkoman Corp                                                | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     10100 | NS      | $572055.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                 | Prysmian SpA                                                 | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     17755 | NS      | $625703.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                              | Coles Group Ltd                                              | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     93121 | NS      | $1075502.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                      | British Land Co PLC/The                                      | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |     61365 | NS      | $294271.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                        | CyberArk Software Ltd                                        | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2838 | NS      | $423060.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG - PC                  | Chocoladefabriken Lindt & Spruengli AG - PC                  | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        75 | NS      | $788949.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                        | STMicroelectronics NV                                        | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | CH        |     47633 | NS      | $1843734.10   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                       | CapitaLand Integrated Commercial Trust                       | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    369538 | NS      | $566811.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                    | CK Hutchison Holdings Ltd                                    | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |    186632 | NS      | $1084933.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                      | ABB Ltd                                                      | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    114472 | NS      | $3597647.55   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                     | Bayer AG                                                     | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     68469 | NS      | $3973745.52   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                          | Amadeus IT Group SA                                          | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     31397 | NS      | $1697564.87   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                           | Sage Group PLC/The                                           | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     70994 | NS      | $688606.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                | Schroders PLC                                                | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     50962 | NS      | $275076.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                            | Elbit Systems Ltd                                            | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      1854 | NS      | $325492.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                 | Olympus Corp                                                 | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     86100 | NS      | $1778723.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                           | Kyowa Kirin Co Ltd                                           | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     18900 | NS      | $439070.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                             | Pernod Ricard SA                                             | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     14602 | NS      | $2896842.09   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                           | Honda Motor Co Ltd                                           | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    113700 | NS      | $2771051.26   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                   | Phoenix Group Holdings PLC                                   | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     52246 | NS      | $374406.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                  | Suntory Beverage & Food Ltd                                  | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      9800 | NS      | $333962.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                               | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       488 | NS      | $391466.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                                | Concordia Financial Group Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75800 | NS      | $263485.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                      | Sea Ltd                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     25185 | NS      | $1470048.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                               | Mitsubishi Chemical Group Corp                               | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     89200 | NS      | $476291.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                             | SBI Holdings Inc                                             | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     17090 | NS      | $327859.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                               | Kingfisher PLC                                               | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    140549 | NS      | $411022.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                 | Hong Kong & China Gas Co Ltd                                 | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    779387 | NS      | $664957.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                              | Kobayashi Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |      3600 | NS      | $223976.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                  | Informa PLC                                                  | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    102129 | NS      | $765898.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                    | Sodexo SA                                                    | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      6167 | NS      | $590638.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                    | Orsted AS                                                    | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     13185 | NS      | $1154483.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                         | Fastighets AB Balder                                         | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     43974 | NS      | $197685.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                             | Bank Hapoalim BM                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     88510 | NS      | $860553.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                  | Kajima Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29500 | NS      | $333803.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                | Unicharm Corp                                                | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     28000 | NS      | $1041449.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                        | Deutsche Lufthansa AG                                        | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     41659 | NS      | $335859.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                          | HKT Trust & HKT Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    262980 | NS      | $320657.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                        | Schneider Electric SE                                        | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     37812 | NS      | $5583882.36   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                     | Xinyi Glass Holdings Ltd                                     | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |    127000 | NS      | $245941.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                   | Vivendi SE                                                   | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     50218 | NS      | $451986.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp                                                     | JSR Corp                                                     | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |     12600 | NS      | $267418.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                      | CSL Ltd                                                      | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     33573 | NS      | $6897846.19   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                    | Keio Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $262238.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                   | Allianz SE                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     28468 | NS      | $6076847.99   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                             | ABN AMRO Bank NV                                             | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     29480 | NS      | $380173.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                | Telefonica SA                                                | CUSIP: N/A<br>LEI: 549300EEJH4FEPDBBR25       | Long             | EC               | CORP              | ES        |    365158 | NS      | $1363023.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                          | Yamaha Motor Co Ltd                                          | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     20700 | NS      | $518530.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                            | HSBC Holdings PLC                                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   1400801 | NS      | $8582382.05   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                     | Tele2 AB                                                     | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     39559 | NS      | $351413.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                    | Legal & General Group PLC                                    | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    416105 | NS      | $1276447.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                       | Otsuka Holdings Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $928699.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                   | Ferrari NV                                                   | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |      8786 | NS      | $1961060.15   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                               | Hoshizaki Corp                                               | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      7500 | NS      | $254542.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                             | Kansai Electric Power Co Inc/The                             | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     49000 | NS      | $415911.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                | Rio Tinto Ltd                                                | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     25873 | NS      | $1931536.30   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                   | Salmar ASA                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      4105 | NS      | $144698.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                              | Mitsui & Co Ltd                                              | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     97300 | NS      | $2824008.16   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                         | Evonik Industries AG                                         | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     14614 | NS      | $288072.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                  | Telia Co AB                                                  | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    185262 | NS      | $506269.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                        | Valeo                                                        | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     14369 | NS      | $268623.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                          | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     19349 | NS      | $15015444.57  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                   | Disco Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $601115.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                          | Sumitomo Mitsui Financial Group Inc                          | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     91000 | NS      | $3088607.75   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                         | Sonic Healthcare Ltd                                         | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     31785 | NS      | $702100.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                | Budweiser Brewing Co APAC Ltd                                | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |    119900 | NS      | $347815.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                       | Singapore Exchange Ltd                                       | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     59700 | NS      | $399595.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                           | NGK Insulators Ltd                                           | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     16600 | NS      | $220327.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adevinta ASA - B Shares                                      | Adevinta ASA - B Shares                                      | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |     20310 | NS      | $162513.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                             | Novo Nordisk A/S                                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    115375 | NS      | $14472424.25  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                               | CyberAgent Inc                                               | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     29900 | NS      | $272161.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG - Rights                              | Credit Suisse Group AG - Rights                              | CUSIP: N/A<br>LEI: 549300506SI9CRFV9Z86       | Long             | EC               | CORP              | CH        |    184739 | NS      | $17180.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven & i Holdings Co Ltd                                    | Seven & i Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     52400 | NS      | $2132106.23   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                      | Siemens Healthineers AG                                      | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     19655 | NS      | $1047588.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio                                                      | Covivio                                                      | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      3302 | NS      | $191205.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                  | Ageas SA/NV                                                  | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     11240 | NS      | $455130.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                  | Cie Financiere Richemont SA                                  | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     36381 | NS      | $4822956.57   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                    | Segro PLC                                                    | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     84204 | NS      | $814873.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                  | Fujitsu Ltd                                                  | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     13700 | NS      | $1859011.86   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                            | Japan Tobacco Inc                                            | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     83700 | NS      | $1712451.60   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                      | E.ON SE                                                      | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    156469 | NS      | $1500161.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                             | McDonald's Holdings Co Japan Ltd                             | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |      6000 | NS      | $222227.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                             | Deutsche Post AG                                             | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     69083 | NS      | $2759756.80   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                | ICL Group Ltd                                                | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     49337 | NS      | $413915.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                   | Koei Tecmo Holdings Co Ltd                                   | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |      8020 | NS      | $139934.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                       | SGS SA                                                       | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       445 | NS      | $1045515.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                                        | Red Electrica Corp SA                                        | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     28282 | NS      | $495175.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniper SE                                                    | Uniper SE                                                    | CUSIP: N/A<br>LEI: 549300UXRTWGIBZQ4J67       | Long             | EC               | CORP              | DE        |      6445 | NS      | $29609.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                    | Kose Corp                                                    | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      2300 | NS      | $245638.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                      | Bank Leumi Le-Israel BM                                      | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    107592 | NS      | $986296.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                             | MISUMI Group Inc                                             | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |     19900 | NS      | $494662.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                       | Hirose Electric Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2099 | NS      | $280925.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                   | Grifols SA                                                   | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     20788 | NS      | $222722.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                     | Adyen NV                                                     | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      1510 | NS      | $2378741.43   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                     | Engie SA                                                     | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    127291 | NS      | $1935059.64   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                       | SKF AB                                                       | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     26717 | NS      | $444860.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                                 | Itochu Techno-Solutions Corp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $164940.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                  | Swiss Re AG                                                  | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     21023 | NS      | $1884226.92   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                     | Svenska Cellulosa AB SCA                                     | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     42225 | NS      | $574122.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                              | Sony Group Corp                                              | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     87900 | NS      | $7281651.32   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                             | T&D Holdings Inc                                             | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     36900 | NS      | $448605.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                      | GMO Payment Gateway Inc                                      | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      2900 | NS      | $262563.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                   | Mizuho Financial Group Inc                                   | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    167980 | NS      | $2096532.43   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                | Ibiden Co Ltd                                                | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      7900 | NS      | $324191.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                    | Argenx SE                                                    | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      3838 | NS      | $1553377.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                      | SSE PLC                                                      | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     74409 | NS      | $1543290.29   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                | Insurance Australia Group Ltd                                | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    171800 | NS      | $559692.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                           | Banco Santander SA                                           | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1190408 | NS      | $3551997.46   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                           | Poste Italiane SpA                                           | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     36410 | NS      | $358335.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                     | Lloyds Banking Group PLC                                     | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   4853386 | NS      | $2769419.15   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                    | Tesco PLC                                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    526113 | NS      | $1449578.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                       | BP PLC                                                       | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   1346559 | NS      | $8041325.11   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                 | Associated British Foods PLC                                 | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     24828 | NS      | $476171.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                          | EssilorLuxottica SA                                          | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     20050 | NS      | $3744077.64   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                | BHP Group Ltd                                                | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    352810 | NS      | $10956617.88  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                   | Bechtle AG                                                   | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      5708 | NS      | $208152.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                              | D'ieteren Group                                              | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      1735 | NS      | $330435.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                          | Cie de Saint-Gobain                                          | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     34695 | NS      | $1599847.15   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                               | Daifuku Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $364421.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                            | Bureau Veritas SA                                            | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     20493 | NS      | $537445.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                 | SIG Group AG                                                 | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     21312 | NS      | $469844.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB - B Shares                                    | Atlas Copco AB - B Shares                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    108782 | NS      | $1235025.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                    | Repsol SA                                                    | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    101126 | NS      | $1561425.83   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                       | Singapore Technologies Engineering Ltd                       | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    108700 | NS      | $275683.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                             | Wartsila OYJ Abp                                             | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     32991 | NS      | $285782.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                     | Nexi SpA                                                     | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     36564 | NS      | $324352.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                                 | Spirax-Sarco Engineering PLC                                 | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      5143 | NS      | $702389.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                  | Hankyu Hanshin Holdings Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $501019.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                 | Indutrade AB                                                 | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     19043 | NS      | $410187.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                            | Ashtead Group PLC                                            | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     30865 | NS      | $1883842.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                | Lasertec Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $980210.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                  | Clariant AG                                                  | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     15036 | NS      | $244332.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                            | InterContinental Hotels Group PLC                            | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     12825 | NS      | $746459.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                             | Sharp Corp/Japan                                             | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     16900 | NS      | $120353.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                           | Nibe Industrier AB                                           | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    105618 | NS      | $997136.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                   | Vonovia SE                                                   | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     49920 | NS      | $1239964.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                    | Holcim AG                                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     38634 | NS      | $2018233.91   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                   | L'Oreal SA                                                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     16820 | NS      | $6316878.18   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                  | Rational AG                                                  | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       357 | NS      | $224305.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB - A Shares                                       | Investor AB - A Shares                                       | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     34756 | NS      | $669215.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                           | Toyota Tsusho Corp                                           | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     14800 | NS      | $571322.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                | SoftBank Corp                                                | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    200200 | NS      | $2178106.22   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                       | Fresenius SE & Co KGaA                                       | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     29193 | NS      | $813402.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                               | Stora Enso Oyj                                               | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     38410 | NS      | $565057.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                  | Aeon Co Ltd                                                  | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     45600 | NS      | $941079.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                    | Partners Group Holding AG                                    | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      1581 | NS      | $1575260.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                            | Suzuki Motor Corp                                            | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     25700 | NS      | $927100.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Corp Ltd                                              | Keppel Corp Ltd                                              | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    101400 | NS      | $565967.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                             | Seiko Epson Corp                                             | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     19500 | NS      | $306858.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                    | Solvay SA                                                    | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      5167 | NS      | $512542.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                  | Rohm Co Ltd                                                  | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      6100 | NS      | $489655.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                | Whitbread PLC                                                | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     14080 | NS      | $444638.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                            | Computershare Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     37868 | NS      | $717850.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                         | Galp Energia SGPS SA                                         | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     34933 | NS      | $430435.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                            | Telefonica Deutschland Holding AG                            | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |     72557 | NS      | $173539.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                   | USS Co Ltd                                                   | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |     15300 | NS      | $257142.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                   | Tenaris SA                                                   | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     32910 | NS      | $571297.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                             | Asahi Kasei Corp                                             | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     87300 | NS      | $648843.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                  | Taisei Corp                                                  | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     12700 | NS      | $386069.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                         | Dassault Aviation SA                                         | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      1746 | NS      | $277540.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                     | Just Eat Takeaway.com NV                                     | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |     12734 | NS      | $295024.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                          | Swiss Prime Site AG                                          | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      5348 | NS      | $446159.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                                   | Assicurazioni Generali SpA                                   | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     77401 | NS      | $1373053.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                    | Canon Inc                                                    | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     69700 | NS      | $1629217.90   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                        | Swiss Life Holding AG                                        | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      2198 | NS      | $1175015.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                    | Kesko Oyj                                                    | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     19035 | NS      | $409169.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                            | Suncorp Group Ltd                                            | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     87994 | NS      | $716088.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                | UniCredit SpA                                                | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    144626 | NS      | $1975299.98   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB - B Shares                                       | Investor AB - B Shares                                       | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    126977 | NS      | $2363151.82   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                           | ENEOS Holdings Inc                                           | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    213830 | NS      | $721630.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                  | Groupe Bruxelles Lambert NV                                  | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      6933 | NS      | $559598.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                           | Vodafone Group PLC                                           | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   1861926 | NS      | $2062395.54   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                    | Hoya Corp                                                    | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     25600 | NS      | $2649091.43   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                           | Barry Callebaut AG                                           | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       249 | NS      | $508558.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                  | Yamaha Corp                                                  | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |      9800 | NS      | $390213.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                   | United Utilities Group PLC                                   | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     47522 | NS      | $589461.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                      | Croda International PLC                                      | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      9725 | NS      | $804214.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                             | GN Store Nord AS                                             | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |      9084 | NS      | $219464.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                    | Wendel SE                                                    | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      1857 | NS      | $172913.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                               | Keisei Electric Railway Co Ltd                               | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |      9100 | NS      | $260700.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                       | Yara International ASA                                       | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     11540 | NS      | $532945.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                  | National Australia Bank Ltd                                  | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    223707 | NS      | $4815045.60   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S - A                                   | AP Moller - Maersk A/S - A                                   | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       217 | NS      | $460705.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                              | Teleperformance                                              | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      4094 | NS      | $934589.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB - B Shares                                         | Epiroc AB - B Shares                                         | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     27178 | NS      | $454058.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                  | Randstad NV                                                  | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      8334 | NS      | $482735.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                   | Merck KGaA                                                   | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      9009 | NS      | $1650591.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                           | Aeroports de Paris                                           | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      2070 | NS      | $319066.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                   | Siemens AG                                                   | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     53317 | NS      | $7394290.88   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                    | Telecom Italia SpA/Milano                                    | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    694430 | NS      | $151505.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                                | Novozymes A/S                                                | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     14255 | NS      | $828900.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                  | Telenor ASA                                                  | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     48766 | NS      | $473149.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                                    | Adidas AG                                                    | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     12051 | NS      | $1553476.79   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                    | Arkema SA                                                    | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      4142 | NS      | $368274.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                   | Tokyu Corp                                                   | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     36900 | NS      | $471254.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                  | Obic Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $768224.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                       | UCB SA                                                       | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      8813 | NS      | $711357.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                     | TDK Corp                                                     | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     27000 | NS      | $973225.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                         | St James's Place PLC                                         | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     37883 | NS      | $532452.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                              | Nomura Real Estate Holdings Inc                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $201045.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                    | Hikma Pharmaceuticals PLC                                    | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | JO        |     11562 | NS      | $211889.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                               | Galaxy Entertainment Group Ltd                               | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    151000 | NS      | $917998.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                               | Advantest Corp                                               | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     13300 | NS      | $905233.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                          | MTU Aero Engines AG                                          | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      3725 | NS      | $785469.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                     | RELX PLC                                                     | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    134162 | NS      | $3762044.29   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                        | Auto Trader Group PLC                                        | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     65727 | NS      | $453735.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                           | Nomura Real Estate Master Fund Inc                           | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       297 | NS      | $372412.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                     | TOTO Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $345463.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                  | Makita Corp                                                  | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     15700 | NS      | $361658.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                     | SMC Corp                                                     | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      4000 | NS      | $1825243.47   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                          | Johnson Matthey PLC                                          | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     12799 | NS      | $324906.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                     | Nice Ltd                                                     | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      4425 | NS      | $857295.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                           | Deutsche Boerse AG                                           | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     13243 | NS      | $2433735.15   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                        | City Developments Ltd                                        | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     28500 | NS      | $175092.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                            | NatWest Group PLC                                            | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    373019 | NS      | $1186321.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                 | Klepierre SA                                                 | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     14994 | NS      | $347446.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                  | Aena SME SA                                                  | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      5228 | NS      | $674590.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                            | Henderson Land Development Co Ltd                            | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     99982 | NS      | $329594.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                                                 | Ferguson PLC                                                 | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | GB        |     14945 | NS      | $1694335.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                 | Porsche Automobil Holding SE                                 | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |     10673 | NS      | $656058.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                    | Safran SA                                                    | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     23822 | NS      | $2944070.89   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                    | Neste Oyj                                                    | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     29485 | NS      | $1521921.77   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                       | Nitori Holdings Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $641522.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                   | Iida Group Holdings Co Ltd                                   | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     10220 | NS      | $163976.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                       | RWE AG                                                       | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     44772 | NS      | $1970916.15   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                              | MonotaRO Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $301024.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S                                       | Chr Hansen Holding A/S                                       | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |      7322 | NS      | $451910.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                | KION Group AG                                                | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      5030 | NS      | $143887.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                              | Kuehne + Nagel International AG                              | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      3788 | NS      | $920254.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                    | Woodside Energy Group Ltd                                    | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    132330 | NS      | $3341926.65   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                           | Intertek Group PLC                                           | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     11248 | NS      | $551487.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                           | Sumitomo Mitsui Trust Holdings Inc                           | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     23444 | NS      | $751865.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                              | Nordea Bank Abp                                              | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    237693 | NS      | $2497918.28   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                           | Smith & Nephew PLC                                           | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     60798 | NS      | $801393.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                               | Domino's Pizza Enterprises Ltd                               | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |      4223 | NS      | $193410.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                             | Coca-Cola HBC AG                                             | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     14046 | NS      | $343579.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB - C Shares                                 | Industrivarden AB - C Shares                                 | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     10734 | NS      | $274969.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                            | Azrieli Group Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2958 | NS      | $212213.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                  | Brenntag SE                                                  | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     10769 | NS      | $684706.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                     | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |       149 | NS      | $366478.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                 | Kyocera Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $1139142.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                   | Haleon PLC                                                   | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    353972 | NS      | $1230217.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                            | Bachem Holding AG                                            | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |      2314 | NS      | $226722.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                        | Check Point Software Technologies Ltd                        | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      7144 | NS      | $948937.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      9764 | NS      | $3084034.39   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                 | Evolution AB                                                 | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     12745 | NS      | $1312785.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                   | Bollore SE                                                   | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     61625 | NS      | $346692.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                         | Lottery Corp Ltd/The                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    155121 | NS      | $490133.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                 | Amplifon SpA                                                 | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      8678 | NS      | $245823.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                              | Mitsubishi Heavy Industries Ltd                              | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     22300 | NS      | $887603.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                    | abrdn plc                                                    | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    151981 | NS      | $360196.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Burberry Group PLC                                           | Burberry Group PLC                                           | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     27648 | NS      | $730734.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                | AIA Group Ltd                                                | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    839200 | NS      | $8521748.18   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                           | Mitsubishi UFJ Financial Group Inc                           | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    833000 | NS      | $4542802.54   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                          | Futures                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        19 | NC      | $47394.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                       | Nippon Shinyaku Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $201701.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                                    | Flutter Entertainment PLC                                    | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     11640 | NS      | $1748611.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                  | NN Group NV                                                  | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     19445 | NS      | $831013.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                     | United Overseas Bank Ltd                                     | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     82200 | NS      | $1895324.86   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                    | Aviva PLC                                                    | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    197175 | NS      | $1064604.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                           | Coca-Cola Europacific Partners PLC                           | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     14325 | NS      | $760514.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                          | Wharf Real Estate Investment Co Ltd                          | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |    116000 | NS      | $538315.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                            | Rakuten Group Inc                                            | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     60600 | NS      | $291156.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                              | Ocado Group PLC                                              | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     40229 | NS      | $304564.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class            | BlackRock Liquidity FedFund - Institutional Class            | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   2996551 | NS      | $2996550.99   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                       | Ramsay Health Care Ltd                                       | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |     12762 | NS      | $574351.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                | Beiersdorf AG                                                | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      7026 | NS      | $764104.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                           | Kobe Bussan Co Ltd                                           | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     10500 | NS      | $276223.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                          | Mapletree Pan Asia Commercial Trust                          | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |    164000 | NS      | $207509.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     48965 | NS      | $15993138.94  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                            | Toyota Motor Corp                                            | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    739100 | NS      | $10880815.65  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                             | CLP Holdings Ltd                                             | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    114500 | NS      | $830862.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                       | Dr Ing hc F Porsche AG                                       | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |      7936 | NS      | $898496.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                   | Hexagon AB                                                   | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    135651 | NS      | $1551214.33   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                           | Baloise Holding AG                                           | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      3193 | NS      | $482915.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      7244 | NS      | $481940.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                    | Gecina SA                                                    | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      3203 | NS      | $313348.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                                    | Nokia OYJ                                                    | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    377140 | NS      | $1858142.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                            | Grab Holdings Ltd                                            | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |     90482 | NS      | $273255.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                     | Asahi Group Holdings Ltd                                     | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     31900 | NS      | $1023092.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                     | Kao Corp                                                     | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     33000 | NS      | $1320742.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                            | Futu Holdings Ltd                                            | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      4156 | NS      | $255552.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                   | BioMerieux                                                   | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      2919 | NS      | $294534.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                         | Rentokil Initial PLC                                         | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    174856 | NS      | $1151913.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                           | Auckland International Airport Ltd                           | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     87240 | NS      | $444612.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                                    | Alcon Inc                                                    | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     34827 | NS      | $2401657.15   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                    | Nestle SA                                                    | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    196188 | NS      | $23351002.76  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                       | Sanofi                                                       | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     79362 | NS      | $7168744.90   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                 | Nippon Paint Holdings Co Ltd                                 | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     57700 | NS      | $477856.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     23077 | NS      | $2095370.90   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                | Goodman Group                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    117182 | NS      | $1550307.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                  | South32 Ltd                                                  | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    323675 | NS      | $899015.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                | Endeavour Group Ltd/Australia                                | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     93614 | NS      | $444543.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                     | Sumitomo Chemical Co Ltd                                     | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    103800 | NS      | $378437.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                         | Dassault Systemes SE                                         | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     46454 | NS      | $1732151.31   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                                | ESR Group Ltd                                                | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | HK        |    139600 | NS      | $316877.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                      | Veolia Environnement SA                                      | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     46385 | NS      | $1200535.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                | Shimadzu Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $510193.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                           | Koninklijke KPN NV                                           | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    230219 | NS      | $708225.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                | Akzo Nobel NV                                                | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     12658 | NS      | $910742.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                  | Komatsu Ltd                                                  | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     64500 | NS      | $1498498.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                                | JDE Peet's NV                                                | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      7009 | NS      | $217119.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                    | Thales SA                                                    | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      7438 | NS      | $951511.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                     | Daimler Truck Holding AG                                     | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     31545 | NS      | $1039811.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                        | Mitsui Fudosan Co Ltd                                        | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     63200 | NS      | $1281259.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                             | Daiwa House REIT Investment Corp                             | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       154 | NS      | $344019.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                | Scentre Group                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    361732 | NS      | $737819.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                 | ROCKWOOL A/S                                                 | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       620 | NS      | $136143.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                    | Bunzl PLC                                                    | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     23516 | NS      | $869695.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                     | Snam SpA                                                     | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    140538 | NS      | $717408.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                            | Japan Real Estate Investment Corp                            | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |        87 | NS      | $385472.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                             | Oversea-Chinese Banking Corp Ltd                             | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    235900 | NS      | $2174213.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                  | Givaudan SA                                                  | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       644 | NS      | $2177155.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                                      | Smurfit Kappa Group PLC                                      | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               | CORP              | IE        |     17229 | NS      | $625905.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                   | Geberit AG                                                   | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      2500 | NS      | $1198384.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                          | Meridian Energy Ltd                                          | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     89819 | NS      | $278779.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                | Nemetschek SE                                                | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      4025 | NS      | $201160.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                 | Sumitomo Metal Mining Co Ltd                                 | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     17300 | NS      | $583505.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                | Koninklijke Ahold Delhaize NV                                | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     72880 | NS      | $2123886.01   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                       | OCI NV                                                       | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |      7343 | NS      | $310859.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                     | Mowi ASA                                                     | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     28830 | NS      | $451792.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                 | Cochlear Ltd                                                 | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      4585 | NS      | $674353.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                                           | Koninklijke DSM NV                                           | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |     12183 | NS      | $1580181.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                 | Takeda Pharmaceutical Co Ltd                                 | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    104800 | NS      | $3081458.68   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** Principal Funds, Inc

**Signature:** Megan Hoffmann

**Name of Signer:** /s/ Megan Hoffmann

**Title:** Vice President and Controller